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COM 0032.015 2020-2022
Mitchell D.Roth o+t"OF"+ '• Deanna S. Sako Mayor ° ,� ' Director • Steven A.Hunt Deputy Director .,,T:��-�,.OF.M'� County of Hawaii Finance Department 25 Aupuni Street,Suite 2103 • Hilo,Hawaii 96720 (808)961-8234 • Fax(808)961-8569 February 9, 2022 x c1 o0Q Maile Medeiros David, Council Chair 8 c J 0 —pp And Members of the Hawai`i County Council - N County of Hawaii 1; 25 Aupuni Street Hilo, Hawai`i 96720 Dear Council Chair David and Members of the County Council: SUBJECT: Monthly Budget Status Report For the Month Ended August 31, 2021 Pursuant to County Charter Section 6-6.3(h), the attached Monthly Budget Status Report for the month ended August 31, 2021 is submitted for your reference. Should you need further information, please contact Kay Oshiro at (808) 961-8425 or kay.oshiro@hawaiicounty.gov. Sincerely, Deanna Sako Director Attachment (Note: Duplicate copies of this document are not available, due to its size, but it may be viewed at the Office of the County .Clerk, or online on the County's homepage at www.hawaiicounty.gov by choosing "Our County" then "Council Records" ,then navigating to the document.) Comm. No. 3L't Ref. To: Pt-- Hawaiivideii County is an Equal Opportunity Employer and Pro ' DoteFEB 1 5 2022 • • ,'+r�T•E O Nor1' MONTHLY BUDGET STATUS REPORT COUNTY OF HAWAII MONTH ENDED AUGUST 31, 2021 �tY Of COUNTY OF HAWAII----MONTHLY BUDGET STATUS REPORT ` ` FOR THE MONTH OF AUGUST 2021 TABLE OF CONTENTS MONTHLY REVENUE REPORT Page BALANCE S_H_ EET Page General 1 General 121 Highway 13 Highway 122 General Excise Tax 16 General Excise Tax 123 Sewer 17 Sewer 124 ST Vacation Rental Enforcement 20 ST Vacation Rental Enforcement .125 Cemetery 21 Parking Meter 126 Bikeway 22 Cemetery 127 Beautification 23 Bikeway 127 Vehicle Disposal 24 Workforce Innovation&Opport Act 128 Solid Waste 26 Beautification 128 Golf Course 29 Vehicle Disposal 129 Geothermal Reloc&Comm Benefits 31 Solid Waste 130 Geothermal Asset 32 Golf Course 131 Office of Housing 33 Geothermal Reloc&Comm Benefits 132 County Housing Revolving 36 Capital Projects 132 Kulaimano Elderly Housing 37 ID 18-Kona Wdrvw/Cstvw 134 Ouli Ekahi Housing 39 ID 19-Kona Ocn Vw Prop Subdiv 135 ID 20-Lono Kona Subdivision 135 ID Revolving 136 Sewer Connection Reserve 136 MONTHLY EXPENDITURE REPORT Page Sewer Loan 137 General 41 Office of Housing 137 Highway 77 County Housing Revolving 138 General Excise Tax 81 Kulaimano Elderly Housing 139 Sewer 83 Ouli Ekahi Housing 140 ST Vacation Rental Enforcement 85 Shippers'Wharf Trust 141 Cemetery 86 Organ&Tissue Educ 141 Bikeway 87 Non-Profit Plate 142 Workforce Innovation&Opport Act 88 Lapsed Warrants 142 Beautification 90 Payroll Clearance 143 Vehicle Disposal 91 Geothermal Asset 143 Solid Waste 93 Suspense 144 Golf Course 95 Self Insurance 145 _ Geothermal Reloc&Comm Benefits 97 Disaster&Emergency 145 Capital Projects 99 Public Access/Open Space 146 Office of Housing 114 Budget Stabilization 146 County Housing Revolving 116 Public Access/Open Space Maint 147 Kulaimano Elderly Housing 117 Interest 147 Ouli Ekahi Housing 118 Serial Bond Redemption 148 Geothermal Asset 119 BID-1 Kailua 148 Park Dedication 149 State Weight Tax 149 General Fixed Asset 150 ' General Long-Term Debt 150 GENERAL FUND -LISTING BY ACCOUNT NUMBERS From From Aging 5411 Housing Grants 5956 _ Animal Control 5239 Human Resources 5151 Aquatics 5513 Information Technology 5118 Automotive Division 5181 Interdepartment 5801 Bands 5501 Liquor Control 5251 Block Grants 5935 Management 5111 Building Division , 5171 Mass Transit 5311 Cemeteries 5421 Miscellaneous 5911 Civil Defense 5241 Non-Profit Grants-in-Aid 5471 Coordinated Services 5481 Nutrition 5483 Corporation Counsel 5131 Panaewa Zoo 5523 County Auditor 5108 Parks Admin 5503 County Clerk& Council 5101 Parks Maintenance 5505 County Physicians 5401 Pensions & Contributions 5901 Culture &Education 5517 Planning 5141 Elderly Activities Division 5519 Police 5201 Elections 5107 Prosecuting Attorney 5271 Engineering 5183 Protective Inspection 5231 Environmental Mgmt 5671 Public Works Admin 5173 Finance 5121 Recreation Division 5507 Fire 5221 Research&Development 5161 Flood Control 5233 RSVP 5482 HOME Programs 5951 Schools 5441 Hoolulu Complex 5511 Summer/Intersession 5509 revstat.rpt Revenue Status Report Page: 1 02/03/2022 3:37 P M 1 1 Periods: 2 through 2 COUNTY OF HAWAII 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3100 Taxes 3101 Real Property Taxes 3101.10 Real Property Taxes 350,000,000.00 153,634,023.35 193,928,555.27 156,071,444.73 55.41 3101.14 RPT Penalties 1,600,000.00 416,508.39 508,710.17 1,091,289.83 31.79 3101.16 RPT Interest 1,400,000.00 352,819.69 519,871.01 880,128.99 37.13 Total Real Property Taxes 353,000,000.00 154,403,351.43 194,957,136.45 158,042,863.55 55.23 3106 Gross Receipts Bus Taxes 3106.11 Public Service Co Tax 7,500,000.00 623,525.66 1,225,612.21 6,274,387.79 16.34 Total Gross Receipts Bus Taxes 7,500,000.00 623,525.66 1,225,612.21 6,274,387.79 16.34 3112 Transient Accommodations Tax Total Transient Accommodations Tax 0.00 0.00 0.00 0.00 0.00 Total Taxes 360,500,000.00 155,026,877.09 196,182,748.66 164,317,251.34 54.42 3200 Licenses&Permits 3201 Business Lic&Permits 3201.01 Vehicle Plate&Tag Fee 344,302.00 29,249.00 57,651.00 286,651.00 16.74 3201.03 Vehicle Transfer Fee 315,000.00 26,895.00 55,890.00 259,110.00 17.74 3201.05 Misc Vehicle Fees 42,900.00 2,652.00 5,377.00 37,523.00 12.53 3201.06 County Vehicle Registration Fee 2,380,000.00 230,079.00 440,725.00 1,939,275.00 18.52 3201.28 Liquor License Fees 2,157,876.00 13,756.14 230,325.33 1,927,550.67 10.67 Page: 1 revstat.rpt Revenue Status Report Page: 2 02/03/2022 3:37PM Periods: 2 through 2 COUNTY OF HAWAII 2 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Prci Account Number Estimate Revenues Revenues Balance Rcvd 3201.40 Misc Bus.License 1,550.00 70.00 320.00 1,230.00 20.65 3201.42 Taxi Cab Licenses 25,000.00 250.00 6,430.00 18,570.00 25.72 3201.81 Fireworks License Fees 42,000.00 0.00 1,500.00 40,500.00 3.57 Total Business Lic&Permits 5,308,628.00 302,951.14 798,218.33 4,510,409.67 15.04 3202 Non-Bus. Lic&Permits 3202.01 Dog Lic&Tag Fees 8,200.00 0.00 0.00 8,200.00 0.00 3202.03 Building Permits 2,000,000.00 137,457.52 276,824.52 1,723,175.48 13.84 3202.04 Electrical Permits 350,000.00 10,326.00 29,251.00 320,749.00 8.36 3202.05 Plumbing Permits 160,000.00 5,996.00 14,908.00 145,092.00 9.32 3202.06 Sign Permits 2,500.00 25.00 175.00 2,325.00 7.00 3202.12 Grade,Grub,Stockpile Fee 3,100.00 606.42 705.42 2,394.58 22.76 3202.20 Disabled Parking Permits 4,000.00 1,404.00 3,132.00 868.00 78.30 3202.51 Driver Licensing Fees 903,210.00 65,962.00 142,951.00 760,259.00 15.83 3202.53 Driver Exam Fees 36,350.00 4,868.50 10,868.50 25,481.50 29.90 3202.55 Taxi Permits 2,000.00 95.00 185.00 1,815.00 9.25 3202.57 Comm Driv Lic(CDL)Fees 46,500.00 4,580.00 9,960.00 36,540.00 21.42 3202.59 Safety Inspection Fees 260,650.00 28,383.20 77,543.80 183,106.20 29.75 3202.61 Police Records Fees 3,645.00 974.05 2,630.55 1,014.45 72.17 3202.63 M.V. Financial Resp Fees 58,500.00 3,654.00 7,261.00 51,239.00 12.41 3202.65 Special Duty Admin Fees 125,484.00 5,226.75 11,058.75 114,425.25 8.81 3202.68 Fireworks Permit Fees 47,000.00 335.00 645.00 46,355.00 1.37 3202.69 Sign Variance Fees 600.00 0.00 400.00 200.00 66.67 Total Non-Bus. Lic&Permits 4,011,739.00 269,893.44 588,499.54 3,423,239.46 14.67 Page: 2 revstat.rpt Revenue Status Report Page: 3 02/03/2022 3:37PM • Periods: 2 through 2 COUNTY OF HAWAII 3 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd Total Licenses&Permits 9,320,367.00 572,844.58 1,386,717.87 7,933,649.13 14.88 3300 Intergovernmental Revenue 3301 Federal Grants 3301.01 Nutrition Program 807,000.00 0.00 0.00 807,000.00 0.00 3301.04 Area Plan On Aging 1,200,000.00 0.00 0.00 1,200,000.00 0.00 3301.09 Civil Defense-Regular 139,000.00, 0.00 0.00 139,000.00 0.00 3301.13 C Z M 572,603.00 0.00 0.00 572,603.00 0.00 3301.14 Ret Sr Vol Prog(RSVP) 90,804.00 7,613.00 7,613.00 83,191.00 8.38 3301.15 Coordinated Services 138,000.00 0.00 0.00 138,000.00 0.00 3301.19 Block Grants 41,851.00 0.00 0.00 41,851.00 0.00 3301.21 Rural Fire Assistance 50,000.00 0.00 0.00 50,000.00 0.00 3301.37 Natl Pk-In Lieu Of Taxes 200,000.00 0.00 0.00 200,000.00 0.00 3301.38 Wild Life-In Lieu Of Tax 50,000.00 0.00 0.00 50,000.00 0.00 3301.80 Violent Crimes Unit 50,000.00 0.00 0.00 50,000.00 0.00 3301.91 H 0 M E Program 2,850,000.00 0.00 0.00 2,850,000.00 0.00 3301.99 Victims Of Crime Act 1,134,528.00 0.00 0.00 1,134,528.00 0.00 Total Federal Grants 7,323,786.00 7,613.00 7,613.00 7,316,173.00 0.10 3302 Federal Grants 3302.03 Speed Enforcement 246,000.00 0.00 0.00 246,000.00 0.00 3302.06 Nutrition Services Incentive Pgm 150,000.00 0.00 0.00 150,000.00 0.00 3302.36 Violence Against Women 98,772.00 0.00 0.00 98,772.00 0.00 3302.37 Sex Assault Nurse Coord 84,000.00 0.00 0.00 84,000.00 0.00 Page: 3 revstat.rpt Revenue Status Report Page: 4 02/03/2022 3:37PM Periods: 2 through 2 COUNTY OF HAWAII 4 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Prci Account Number Estimate Revenues Revenues Balance Rcvd 3302.53 Local Emerg Ping Comm 16,000.00 0.00 0.00 16,000.00 0.00 3302.56 Occupant Protection Pgm 124,000.00 0.00 0.00 124,000.00 0.00 3302.76 Summer Food Service 80,000.00 0.00 0.00 80,000.00 0.00 3302.98 HI Impact Grant 390,100.00 0.00 0.00 390,100.00 0.00 Total Federal Grants 1,188,872.00 0.00 0.00 1,188,872.00 0.00 3303 Federal Grants . 3303.00 Volunteer Fire Assist 90,000.00 0.00 0.00 90,000.00 0.00 3303.32 HCPD Traffic Investig Pgm 352,000.00 0.00 0.00 352,000.00 0.00 3303.42 HCPD Roadblock Pgm 360,000.00 0.00 0.00 360,000.00 0.00 3303.43 Rural Transit Assist Pgm 10,000.00 0.00 0.00 10,000.00 0.00 3303.63 HCPD Data Grant 73,000.00 0.00 0.00 73,000.00 0.00 3303.77 Justice Assistance Grant 150,000.00 0.00 0.00 150,000.00 0.00 Total Federal Grants 1,035,000.00 0.00 0.00 1,035,000.00 0.00 3304 State Grants 3304.02 State EMS 17,177,792.00 0.00 0.00 17,177,792.00 0.00 3304.04 Nutrition Program 232,199.00 0.00 0.00 232,199.00 0.00 3304.06 Area Plan On Aging 2,505,000.00 0.00 0.00 2,505,000.00 0.00 3304.08 HPHA-In Lieu of Taxes 25,000.00 0.00 0.00 25,000.00 0.00 3304.53 PMVI Program Income 590,225.00 -3,573.19 -3,573.19 593,798.19 -0.61 3304.56 C D L Program Income 496,833.00 32,778.06 32,778.06 464,054.94 6.60 3304.87 State MV Wght Tax 375,764.00 26,177.62 26,177.62 349,586.38 6.97 Total State Grants 21,402,813.00 55,382.49 - 55,382.49 21,347,430.51 0.26 Page: 4 revstat.rpt Revenue Status Report Page: 5 02/03/2022 3:37 P M • Periods: 2 through 2 COUNTY OF HAWAII 5 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 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 38,044.72 -9,044.72 131.19 3305.19 Disabled Parking 30,000.00 0.00 0.00 30,000.00 0.00 3305.47 Wireless E911 Fees 1,500,000.00 0.00 0.00 1,500,000.00 0.00 3305.53 W.HI Ocean Safety 1,348,106.00 0.00 0.00 1,348,106.00 0.00 3305.69 Rainbow Dr Grounds Maint 5,400.00 0.00 0.00 5,400.00 0.00 3305.74 Dept of Health-Tobacco Sting 32,000.00 0.00 0.00 32,000.00 0.00 3305.77 Driver License Program Income 237,318.00 6,860.64 6,860.64 230,457.36 2.89 3305.95 Juv Intake&Assess Ctr 210,000.00 0.00 0.00 210,000.00 0.00 Total State Grants 3,435,221.00 6,860.64 44,905.36 3,390,315.64 1.31 3306 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 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 3308.19 Traffic Safety Trng Project 150,000.00 0.00 0.00 150,000.00 0.00 3308.65 Sexual Asslt Exam&DNA Analysis 55,000.00 0.00 0.00 55,000.00 0.00 3308.73 Distracted Driving Project 74,000.00 0.00 0.00 74,000.00 0.00 3308.88 BI Juv Intake&Assmt Ctr-BIJIAC 200,000.00 0.00 0.00 200,000.00 0.00 3308.95 Improve Forensic Services 55,000.00 0.00 0.00 55,000.00 0.00 Total Federal Grants 614,000.00 0.00 0.00 614,000.00 0.00 Page: 5 revstat.rpt Revenue Status Report Page: 6 02/03/2022 3:37PM Periods: 2 through 2 COUNTY OF HAWAII 6 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3309 Federal Grants 3309.22 Federal Grants-SAFE Program 355,000.00 0.00 0.00 355,000.00 0.00 3309.33 Hawaii Narcotics Task Force 50,000.00 0.00 0.00 50,000.00 0.00 3309.34 HI Fugitive Task Force-US Marsh 12,000.00 0.00 0.00 12,000.00 0.00 3309.37 Substance Abuse Prey Coord 150,000.00 0.00 0.00 150,000.00 0.00 3309.40 US Secret Service 10,000.00 0.00 0.00 10,000.00 0.00 3309.49 USSS Electronic Crimes Tsk Fce 15,000.00 0.00 0.00 15,000.00 0.00 3309.55 HI DOH SNAP Food Systems 49,900.00 0.00 0.00 49,900.00 0.00 3309.57 Stwd Multi-Juris Drug Tsk Fce 54,927.00 0.00 0.00 54,927.00 0.00 3309.59 Local JAG Program 114,000.00 0.00 0.00 114,000.00 0.00 3309.69 Priority Drug Analyses Productivity Proj 175,000.00 0.00 0.00 175,000.00 0.00 3309.74 ATF Task Force 32,000.00 0.00 0.00 32,000.00 0.00 3309.90 BJA Coronavirus Emer Supp Fund Pgm 246,300.00 0.00 0.00 246,300.00 0.00 3309.91 Project Safe Neighborhoods(PSN)Grant 30,204.00 0.00 0.00 30,204.00 0.00 3309.99 Sec 5339 Capital Low-No Grant 1,060,000.00 0.00 0.00 1,060,000.00 0.00 Total Federal Grants 2,354,331.00 0.00 0.00 2,354,331.00 0.00 3310 Federal Grants 3310.01 Sec 5339 Discretionary Grant FY 21-22 1,446,667.00 0.00 0.00 1,446,667.00 0.00 3310.02 Sec 5339 Capital Grant FY 21-22 1,400,000.00 0.00 0.00 1,400,000.00 0.00 3310.03 Fed Transit Admin FY 21-22 1,071,873.00 0.00 0.00 1,071,873.00 0.00. 3310.04 State Homeland Sec Pgm FY 21 700,000.00 0.00 0.00 700,000.00 0.00 3310.13 Housing Trust Fund Grant 3,306,921.00 0.00 0.00 3,306,921.00 0.00 Page: 6 revstat.rpt Revenue Status Report Page: 7 02/03/2022 3:37PM Periods: 2 through 2 COUNTY OF HAWAII 7 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3310.19 Adv Hlth Lit to Enhce Comm Resp to COVID 3,000,000.00 0.00 0.00 3,000,000.00 0.00 3310.22 Sec 5311 (CRRSAA) 8,000,270.00 0.00 0.00 8,000,270.00 0.00 Total Federal Grants 18,925,731.00 0.00 0.00 18,925,731.00 0.00 Total Intergovernmental Revenue 56,279,754.00 69,856.13 107,900.85 56,171,853.15 0.19 3400 Charges for Services 3401 General Government 3401.01 Subdiv Fees 50,000.00 1,047.50 110.00 49,890.00 0.22 3401.03 Public Record Fees 75,000.00 884.55 2,225.60 72,774.40 2.97 3401.07 Rezng&Var Fees 30,000.00 1,450.00 2,200.00 27,800.00 7.33 3401.08 Planning Map Fees 600.00 24.00 24.00 576.00 4.00 3401.09 Nomination Fees 1,000.00 0.00 0.00 1,000.00 0.00 3401.12 Planning Fees 30,000.00 978.00 2,478.00 27,522.00 8.26 3401.21 Gas&Oil Chgs 1,338,437.00 85,633.53 85,633.53 1,252,803.47 6.40 3401.23 Auto Repair Chgs 727,991.00 37,218.00 37,218.00 - 690,773.00 5.11 3401.31 Subdiv lnsp Fees 20,000.00 __ 6,160.05 11,155.82 8,844.18 55.78 3401.35 Bldg Project Inspect Fee 10,000.00 0.00 483.12 9,516.88 4.83 3401.46 Env Mgmt Dept Admin Chgs 1,415,344.00 0.00 0.00 1,415,344.00 0.00 3401.51 Eng Div Svc Chg To Proj 75,000.00 0.00 0.00 75,000.00 0.00 3401.52 Eng Div Svc Fees-Other 10,000.00 2,534.82 2,534.82 7,465.18 25.35 3401.61 Bldg Div Service Fees 290,000.00 0.00 0.00 290,000.00 0.00 3401.62 Bldg Special Inspect Fee 7,000.00 20.00 628.00 6,372.00 8.97 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00 Page: 7 revstat.rpt Revenue Status Report Page: 8 02/03/2022 3:37PM Periods: 2 through 2 COUNTY OF HAWAII 8 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd Total General Government 4,160,372.00 135,950.45 144,690.89 4,015,681.11 3.48 3402 Public Safety 3402.03 Fire Inspection Fees 5,800.00 0.00 1,854.00 3,946.00 31.97 3402.24 Impoundmt/Boarding Fees 8,400.00 0.00 0.00 8,400.00 0.00 3402.25 Microwave Maintenance 75,000.00 . 2,956.62 10,858.64 64,141.36 14.48 3402.26 Ocean Safety Pgms/Activs 1,000.00 0.00 0.00 1,000.00 0.00 Total Public Safety 90,200.00 2,956.62 12,712.64 77,487.36 14.09 3403 Highways&Streets 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 224.50 374.50 3,625.50 9.36 3403.03 Bus Fares 550,000.00 31,537.06 68,626.18 481,373.82 12.48 3403.07 Taxi Coupon Sales 350,000.00 735.00 33,955.00 316,045.00 9.70 3403.09 Paratransit Coupons&Fares 10,000.00 868.00 1,612.00 8,388.00 16.12 Total Highways&Streets 914,000.00 33,364.56 104,567.68 809,432.32 11.44 3407 Parks&Recreation 3407.10 Swimming Pool Fees 18,000.00 720.00 4,170.00 13,830.00 23.17 3407.11 Swim Programs/Novice 90,000.00 1,220.00 3,710.00 86,290.00 4.12 3407.13 Panaewa Eqst Ctr Stirent 16,000.00 260.00 535.00 15,465.00 3.34 3407.14 Afook-Chinen Auditorium 12,000.00 0.00 0.00 12,000.00 0.00 3407.16 Camping Fees 200,000.00 118.00 12,201.00 187,799.00 6.10 3407.18 Panaewa Zoo 600.00 .0.00 0.00 600.00 0.00 3407.19 Kanakaole M-P Stadium 22,000.00 3,208.00 5,942.00 16,058.00 27.01 3407.21 Wong&Victor Stadiums 5,000.00 . 325.00 325.00 4,675.00 6.50 Page: 8 revstat.rpt Revenue Status Report Page: 9 02/03/2022 3:37PM Periods: 2 through 2 COUNTY OF HAWAII 9 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3407.22 Aunty Sally's Luau Hale 7,000.00 0.00 0.00 7,000.00 0.00 3407.23 P&R Rent Incl Concession 56,250.00 0.00 200.00 56,050.00 0.36 3407.24 Veterans Cemetery Resery 3,000.00 10.00 15.00 2,985.00 0.50 3407.25 Recreation Classes/Actio 33,750.00 0.00 0.00 33,750.00 0.00 3407.26 Culture&Arts Cls/Activ 28,000.00 0.00 0.00 28,000.00 0.00 3407.27 Vets Cern Interment Fees 140,000.00 17,122.00 17,122.00 • 122,878.00 12.23 3407.28 ERS Section Activities 140,000.00 • 14,260.00 15,350.00 124,650.00 10.96 3407.29 Summer/Intersession Fees 45,000.00 -200.00 -200.00 45,200.00 -0.44 3407.30 Officiating Fees 9,000.00 0.00 0.00 9,000.00 0.00 3407.33 P&R Forfeits Of Deposits 2,500.00 0.00 0.00 2,500.00 0.00 3407.36 Summ/lntrssn Class/Activ 175,000.00 -50.00 -50.00 175,050.00 -0.03 3407.37 Coord Sery Health/Trans Sery 18,000.00 0.00 0.00 18,000.00 0.00 3407.38 Mauna Kea Lodging 172,500.00 2,675.00 4,965.00 167,535.00 2.88 3407.39 Hilo Drag Strip 4,500.00 650.00 650.00 3,850.00 14.44 3407.40 Facility Use Permits-Admin 67,500.00 2,110.00 2,962.00 64,538.00 4.39 3407.41 Facility Use Permits-Recreation 205,000.00 885.00 2,614.00 202,386.00 1.28 3407.42 Facility Use Permits-EAD 41,250.00 0.00 0.00 41,250.00 0.00 3407.43 Pavilion Reservation-Admin 42,000.00 1,225.00 5,400.00 36,600.00 12.86 3407.44 Pavilion Reservation-Recreation 7,500.00 50.00 550.00 6,950.00 7.33 Total Parks&Recreation 1,561,350.00 44,588.00 76,461.00 1,484,889.00 4.90 Total Charges for Services 6,725,922.00 216,859.63 338,432.21 6,387,489.79 5.03 3500 Fines&Forfeitures • Page: 9 revstat.rpt Revenue Status Report Page: 10 02/03/2022 3:37PM Periods: 2 through 2 COUNTY OF HAWAII 10 8/1/2021 through 8/31/2021 • 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3501 Fines&Forfeitures 3501.01 Fines 500.00 0.00 0.00 500.00 0.00 3501.05 Forfeits-Deposits,Misc 4,000.00 0.00 0.00 4,000.00 0.00 3501.06 Forfeits-Deposits, RPT 200,000.00 0.00 0.00 200,000.00 0.00 3501.07 Police Asset Forfeits 500,000.00 0.00 0.00 500,000.00 0.00 3501.08 Police Forfeitures-State 200,000.00 0.00 0.00 200,000.00 0.00 3501.21 Pros Atty Forfeits-State 200,000.00 0.00 0.00 200,000.00 0.00 3501.23 Pros Atty Forfeits-Fed 50,000.00 0.00 0.00 50,000.00 0.00 3501.31 Liquor Fines 20,000.00 0.00 0.00 20,000.00 0.00 3501.33 Planning Dept Fines 40,000.00 - 2,500.00 2,500.00 37,500.00 6.25 3501.35 Flex Spending Forfeits 31,800.00 67.59 804.97 30,995.03 2.53 3501.40 RPT Tax Sale Cost&Exp 915,000.00 1,583.51 3,026.49 911,973.51 0.33 Total Fines&Forfeitures 2,161,300.00 4,151.10 6,331.46 2,154,968.54 0.29 Total Fines&Forfeitures 2,161,300.00 4,151.10 6,331.46 2,154,968.54 0.29 3600 Miscellaneous Revenue 3601 Interest&Dividends 3601.01 Interest Earned 350,000.00 54,820.19 99,828.72 250,171.28 28.52 Total Interest&Dividends 350,000.00 54,820.19 99,828.72 250,171.28 28.52 3602 Rents 3602.01 Miscellaneous Rent 15,000.00 • 840.00 3,960.00 11,040.00 26.40 3602.02 Employees Parking Stalls 60,500.00 0.00 11,142.50 49,357.50 18.42 Page: 10 revstat.rpt Revenue Status Report Page: 11 02/03/2022 3:37PM Periods: 2 through 2 COUNTY OF HAWAII 11 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3602.07 Pu'u Alala Land Rent 33,000.00 5,197.74 5,197.74 27,802.26 15.75 3602.09 Paauilo Land Rents 45,000.00 8,134.75 8,134.75 36,865.25 18.08 Total Rents 153,500.00 14,172.49 28,434.99 125,065.01 18.52 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 20,000.00 0.00 0.00 20,000.00 0.00 3604.02 Sale Of Real Property 10,000.00 0.00 0.00 10,000.00 0.00 3604.03 Rcvry Of Damaged Proprty 1,000.00 37,618.11 37,836.32 -36,836.32 3783.63 Total Disp Of Fixed Assets 31,000.00 37,618.11 37,836.32 -6,836.32 122.05 3607 Contrib From Priv Srcs 3607.00 Contrib From Priv Source 5,000.00 0.00 0.00 5,000.00 0.00 3607.01 Nutrition-Program Income 210,000.00 7,165.15 11,368.95 198,631.05 5.41 3607.02 Coord Svc-Program Income 40,000.00 3,699.80 4,768.80 35,231.20 11.92 3607.08 Block Grant Prog Inc 150,000.00 0.00 24,578.77 125,421.23 16.39 . 3607.09 Home Pgm-Program Income 275,000.00 0.00 0.00 275,000.00 0.00 3607.10 P&R Misc Contributions 10,000.00 0.00 0.00 10,000.00 0.00 3607.11 EAD Misc Contributions 5,000.00 0.00 0.00 5,000.00 0.00 3607.12 Aging Proj Income 7,500.00 0.00 0.00 7,500.00 0.00 3607.13 Fire Dept Private Contributions 50,000.00 0.00 0.00 50,000.00 0.00 3607.16 Zoo Misc Contributions 7,000.00 0.00 0.00 7,000.00 0.00 3607.17 Culture&Arts Misc Contr 10,000.00 0.00 0.00 10,000.00 0.00 3607.18 Police Dept Private Contributions 20,000.00 0.00 0.00 20,000.00 0.00 3607.22 CFE-Financial Navigator Pgm, Pvt Contrib 78,000.00 0.00 0.00 78,000.00 0.00 Page: 11 revstat.rpt Revenue Status Report Page: 12 02/03/2022 3:37PM , Periods: 2 through 2 COUNTY OF HAWAII 12 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3607.27 Commercial Sponsorship 100,000.00 0.00 0.00 100,000.00 0.00 Total Contrib From Priv Srcs 967,500.00 10,864.95 40,716.52 926,783.48 4.21 3609 Reimbursemts&Transfers 3609.00 Reimb Corp Couns S&W-Dws 139,000.00 0.00 0.00 139,000.00 0.00 3609.02 Reimb FICA/Hlth/Etc-Liqr 283,868.00 0.00 0.00 283,868.00 0.00 3609.09 Fund Bal Res For Liquor 32,000.00 0.00 0.00 32,000.00 0.00 3609.10 Fund Bal From Prey Year 32,101,447.00 0.00 0.00 32,101,447.00 0.00 3609.32 Reimb Debt Svc-Dws 3,548,119.00 0.00 655,950.80 2,892,168.20 18.49 Total Reimbursemts&Transfers 36,104,434.00 0.00 655,950.80 35,448,483.20 1.82 3611 Sundry&Misc 3611.02 Misc Sale Of Services 100.00 10.00 10.00 90.00 10.00 3611.04 Sundry Revenues-Curr Yr 100,000.00 8,224.13 13,595.79 86,404.21 13.60 3611.05 Sundry Revenues-Prior Yr 125,000.00 21,306.00 29,046.36. 95,953.64 23.24 3611.06 Vacation Transfers-In 20,000.00 9,925.55 9,925.55 10,074.45 49.63 3611.12 ID Assmt Collection Chgs 3,500.00 0.00 0.00 3,500.00 0.00 3611.15 Other Liquor Revenues 4,000.00 106.00 328.00 3,672.00 8.20 3611.19 BID Admin Fees 2,000.00 0.00 0.00 2,000.00 0.00 3611.23 Feed-In Tariff 10,000.00 473.96 1,220.08 8,779.92 12.20 Total Sundry&Misc 264,600.00 40,045.64 54,125.78 210,474.22 20.46 Total Miscellaneous Revenue 37,871,034.00 157,521.38 916,893.13 36,954,140.87 2.42 Total General Fund 472,858,377.00 156,048,109.91 198,939,024.18 273,919,352.82 42.07 Page: 12 revstat.rpt Revenue Status Report Page: 13 02/03/2022 3:37PM Periods: 2 through 2 COUNTY OF HAWAII 13 8/1/2021 through 8/31/2021 020 Highway Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3100 Taxes 3104 Selective Sales&Use Tx 3104.01 Fuel Tax 14,400,368.00 1,522,036.38 1,522,036.38 12,878,331.62 10.57 3104.06 Fuel Tax-Designated CIP 2,850,073.00 301,235.83 301,235.83 2,548,837.17 10.57 Total Selective Sales&Use Tx 17,250,441.00 1,823,272.21 1,823,272.21 15,427,168.79 10.57 3106 Gross Receipts Bus Taxes 3106.01 Pub Util Frchse Tx 8,553,000.00 0.00 0.00 8,553,000.00 0.00 Total Gross Receipts Bus Taxes 8,553,000.00 0.00 0.00 8,553,000.00 0.00 Total Taxes 25,803,441.00 1,823,272.21 1,823,272.21 23,980,168.79 7.07 3200 Licenses&Permits 3202 Non-Bus. Lic&Permits 3202.09 Veh&Trailer Wt Taxes 12,000,000.00 1,189,354.05 2,322,826.91 9,677,173.09 19.36 Total Non-Bus. Lic&Permits 12,000,000.00 1,189,354.05 2,322,826.91 9,677,173.09 19.36 Total Licenses&Permits 12,000,000.00 1,189,354.05 2,322,826.91 9,677,173.09 19.36 3300 Intergovernmental Revenue 3301 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3302 Federal Grants Page: 13 revstat.rpt Revenue Status Report Page: 14 02/03/2022 3:37PM Periods: 2 through 2 COUNTY OF HAWAII 14 8/1/2021 through 8/31/2021 020 Highway Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3303 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3304 State Grants _ 3304.52 St Lite/Traf Signal Mtn 1,381,771.00 0.00 0.00 1,381,771.00 0.00 Total State Grants 1,381,771.00 0.00 0.00 1,381,771.00 0.00 3305 State Grants 3305.83 Safe Rtes to School Prog 111,147.00 0.00 0.00 111,147.00 0.00 Total State Grants 111,147.00 0.00 0.00 111,147.00 0.00 3306 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3308 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3309 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental Revenue 1,492,918.00 0.00 0.00 1,492,918.00 0.00 3400 Charges for Services 3401 General Government Page: 14 revstat.rpt Revenue Status Report Page: 15 02/03/2022 3:37PM Periods: 2 through 2 COUNTY OF HAWAII 15 8/1/2021 through 8/31/2021 020 Highway Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3401.51 Eng Div Svc Chg To Proj 225,000.00 0.00 0.00 225,000.00 0.00 3401.52 Eng Div Svc Fees-Other 40,000.00 3,412.97 3,490.43 36,509.57 8.73 Total General Government 265,000.00 3,412.97 3,490.43 261,509.57 1.32 Total Charges for Services 265,000.00 3,412.97 3,490.43 261,509.57 1.32 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets , 3604.03 Rcvry Of Damaged Proprty 86,400.00 15,066.30 18,021.37 68,378.63 20.86 Total Disp Of Fixed Assets 86,400.00 15,066.30 18,021.37 68,378.63 20.86 3607 Contrib From Priv Srcs Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 3,301,305.00 0.00 0.00 3,301,305.00 0.00 3609.26 .Dept Charges 300,000.00 0.00 0.00 300,000.00 0.00 Total Reimbursemts&Transfers 3,601,305.00 0.00 0.00 3,601,305.00 0.00 3611 Sundry&Misc 3611.02 Misc Sale Of Services 11,500.00 0.00 4,048.60 7,451.40 35.21 3611.04 Sundry Revenues-Curr Yr 12,800.00 0.00_ 305.85 12,494.15 2.39 3611.05 Sundry Revenues-Prior Yr 7,500.00 0.00 0.00 7,500.00 0.00 Total Sundry&Misc 31,800.00 0.00 4,354.45 27,445.55 13.69 Total Miscellaneous Revenue 3,719,505.00 15,066.30 22,375.82 3,697,129.18 0.60 Page: 15 revstat.rpt Revenue Status Report Page: 16 02/03/2022 3:37PM Periods: 2 through 2 COUNTY OF HAWAII 16 8/1/2021 through 8/31/2021 Total Highway Fund 43,280,864.00 3,031,105.53 4,171,965.37 39,108,898.63 9.64 025 General Excise Tax Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3100 Taxes 3110 Excise Taxes 3110.01 GET Surcharge 37,500,000.00 0.00 0.00 37,500,000.00 0.00 Total Excise Taxes 37,500,000.00 0.00 0.00 37,500,000.00 0.00 Total Taxes 37,500,000.00 0.00 0.00 37,500,000.00 0.00 3600 Miscellaneous Revenue 3609 • Reimbursemts&Transfers Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 3611 Sundry&Misc Total Sundry&Misc 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 0.00 0.00 0.00 0.00 0.00 Total General Excise Tax Fund 37,500,000.00 0.00 0.00 37,500,000.00 0.00 Page: 16 revstat.rpt Revenue Status Report Page: 17 02/03/2022 3:37PMI Periods: 2 through 2 COUNTY OF HAWAII 17 8/1/2021 through 8/31/2021 030 Sewer Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3300 Intergovernmental Revenue 3301 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3303 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3305 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3306 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3308 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3309 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3310 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental Revenue 0.00 0.00 0.00 0.00 0.00 3400 Charges for Services Page: 17 revstat.rpt Revenue Status Report Page: 18 02/03/2022 3:37PM Periods: 2 through 2 COUNTY OF HAWAII 18 8/1/2021 through 8/31/2021 030 Sewer Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3401 General Government Total General Government 0.00 0.00 0.00 0.00 0.00 3406 Sewers 3406.01 Hilo Sewer Charges 5,475,199.00 488,914.30 981,497.80 4,493,701.20 17.93 3406.02 Papaikou Sewer Charges 249,063.00 23,899.65 45,069.84 203,993.16 18.10 3406.03 Kulaimano Sewer Charges 333,157.00 32,463A8 51,728.51 281,428.49 15.53 3406.04 Kapehu Sewer Charges 15,348.00 962.28 2,429.68 12,918.32 15.83 3406.05 Honokaa Sewer Charges 141,698.00 14,888.87 25,748.42 115,949.58 18.17 3406.06 Kona Sewer Charges 5,529,235.00 506,383.13 996,817.07 4,532,417.93 18.03 3406.07 Naalehu Sewer Charges 38,746.00 5,424.78 8,314.84 30,431.16 21.46 3406.08 Pahala Sewer Charges 27,509.00 2,157.50 4,288.65 23,220.35 15.59 3406.21 Hilo Sewer Discharge Fee 311,206.00 27,153.60 69,378.07 241,827.93 22.29 3406.26 Kona Sewer Discharge Fee 559,987.00 29,399.36 60,365.35 499,621.65 10.78 Total Sewers 12,681,148.00 1,131,646.95 2,245,638.23 10,435,509.77 17.71 Total Charges for Services 12,681,148.00 1,131,646.95 2,245,638.23 10,435,509.77 17.71 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets Total Disp Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year _ 1,808,846.00 0.00 0.00 1,808,846.00 0.00 Page: 18 revstat.rpt Revenue Status Report Page: 19 02/03/2022 3:37PM Periods: 2 through 2 COUNTY OF HAWAII 19 8/1/2021 through 8/31/2021 030 Sewer Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3609.11 Transfer From Gen Fund 1,565,686.00 0.00 0.00 1,565,686.00 0.00 3609.28 Reimb for Kaloko WWTP 159,000.00 0.00 -57,561.99 216,561.99 -36.20 Total Reimbursemts&Transfers 3,533,532.00 0.00 -57,561.99 3,591,093.99 -1.63 3611 Sundry&Misc Total Sundry&Misc 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 3,533,532.00 0.00 -57,561.99 3,591,093.99 -1.63 Total Sewer Fund 16,214,680.00 1,131,646.95 2,188,076.24 14,026,603.76 13.49 Page: 19 11 revstat.rpt Revenue Status Report Page: 20 02/03/2022 3:37PM Periods: 2 through 2 COUNTY OF HAWAII 20 8/1/2021 through 8/31/2021 035 ST Vacation Rental Enforcement Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.91 ST Vacation Rental Registration Fees 287,000.00 17,000.00 24,000.00 263,000.00 8.36 3201.92 ST Vacation Rental Non-Conf Use Fees 255,000.00 21,750.00 36,750.00 218,250.00 14.41 Total Business Lic&Permits 542,000.00 38,750.00 60,750.00 481,250.00 11.21 Total Licenses&Permits 542,000.00 38,750.00 60,750.00 481,250.00 11.21 3500 Fines&Forfeitures 3501 Fines&Forfeitures 3501.43 ST Vacation Rental Enf Fines/Forfeitrues 92,400.00 0.00 0.00 92,400.00 0.00 Total Fines&Forfeitures 92,400.00 0.00 0.00 92,400.00 0.00 Total Fines&Forfeitures 92,400.00 0.00 0.00 92,400.00 0.00 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 8,768.00 0.00 0.00 8,768.00 0.00 Total Reimbursemts&Transfers 8,768.00 0.00 0.00 8,768.00 0.00 Total Miscellaneous Revenue 8,768.00 0.00 0.00 8,768.00 0.00 Total ST Vacation Rental Enforcement Fund 643,168.00 38,750.00 60,750.00 582,418.00 9.45 Page: 20 revstat.rpt Revenue Status Report Page: 22 02/03/2022 3:37PM Periods: 2 through 2 COUNTY OF HAWAII 21 8/1/2021 through 8/31/2021 050 Cemetery Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 3611 Sundry&Misc 3611.11 Alae Cemetery Plot Sales 10,000.00 1,750.00 2,250.00 7,750.00 22.50 Total Sundry&Misc 10,000.00 1,750.00 2,250.00 7,750.00 22.50 Total Miscellaneous Revenue 10,000.00 1,750.00 2,250.00 7,750.00 22.50 Total Cemetery Fund 10,000.00 1,750.00 2,250.00 7,750.00 22.50 Page: 22 revstat.rpt Revenue Status Report Page: 23 02/03/2022 3:37 P M Periods: 2 through 2 COUNTY OF HAWAII 22 8/1/2021 through 8/31/2021 060 Bikeway Fund Adjusted Year-to-date Prci Account Number Estimate Revenues Revenues - Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.24 Bicycle Licenses 46,000.00 6,010.00 8,230.00 37,770.00 17.89 Total Business Lic&Permits 46,000.00 6,010.00 8,230.00 37,770.00 17.89 Total Licenses&Permits 46,000.00 6,010.00 • 8,230.00 37,770.00 s 17.89 3300 Intergovernmental Revenue 3301 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental Revenue 0.00 0.00 . 0.00 0.00 0.00 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 153,000.00 0.00 0.00 153,000.00 0.00 Total Reimbursemts&Transfers 153,000.00 0.00 0.00 153,000.00 0.00 Total Miscellaneous Revenue 153,000.00 0.00 0.00 153,000.00 0.00 Total Bikeway Fund 199,000.00 6,010.00 8,230.00 190,770.00 4.14 Page: 23 revstat.rpt Revenue Status Report Page: 25 02/03/2022 3:37PM Periods: 2 through 2 COUNTY OF HAWAII 23 8/1/2021 through 8/31/2021 070 Beautification Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.31 Beautification Fees 200,000.00 19,076.00 37,160.00 162,840.00 18.58 Total Business Lic&Permits 200,000.00 19,076.00 37,160.00 162,840.00 18.58 Total Licenses&Permits 200,000.00 19,076.00 37,160.00 162,840.00 18.58 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 154,830.00 0.00 0.00 154,830.00 0.00 Total Reimbursemts&Transfers 154,830.00 0.00 0.00 154,830.00 0.00 Total Miscellaneous Revenue 154,830.00 0.00 0.00 154,830.00 0.00 Total Beautification Fund 354,830.00 19,076.00 37,160.00 317,670.00 10.47 Page: 25 revstat.rpt Revenue Status Report Page: 26 02/03/2022 3:37PM Periods: 2 through 2 COUNTY OF HAWAII 24 8/1/2021 through 8/31/2021 075 Vehicle Disposal Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits - 3201.50 Vehicle Disposal Fee - 2,400,000.00 228,900.00 445,932.00 1,954,068.00 18.58 Total Business Lic&Permits 2,400,000.00 228,900.00 445,932.00 1,954,068.00 18.58 Total Licenses&Permits 2,400,000.00 228,900.00 445,932.00 1,954,068.00 18.58 3400 Charges for Services 3401 General Government 3401.41 Towing Charges 3,400.00 197.00 2,041.25 1,358.75 60.04 Total General Government 3,400.00 197.00 2,041.25 1,358.75 60.04 Total Charges for Services 3,400.00 197.00 2,041.25 1,358.75 60.04 3600 Miscellaneous Revenue 3602 Rents 3602.31 Vehicle Storage Fees 1,600.00 160.00 660.00 940.00 41.25 Total Rents 1,600.00 160.00 660.00 940.00 41.25 3604 Disp Of Fixed Assets Total Disp Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 4,255,070.00 0.00 0.00 4,255,070.00 0.00 Page: 26 revstat.rpt Revenue Status Report Page: 27 02/03/2022 3:37 P M Periods: 2 through 2 COUNTY OF HAWAII _ 25 8/1/2021 through 8/31/2021 075 Vehicle Disposal Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd Total Reimbursemts&Transfers 4,255,070.00 0.00 0.00 4,255,070.00 0.00 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 0.00 304.71 697.71 -697.71 0.00 Total Sundry&Misc 0.00 304.71 697.71 -697.71 0.00 Total Miscellaneous Revenue 4,256,670.00 464.71 1,357.71 4,255,312.29 0.03 Total Vehicle Disposal Fund 6,660,070.00 229,561.71 449,330.96 6,210,739.04 6.75 Page: 27 • revstat.rpt Revenue Status Report Page: 28 02/03/2022 3:37 P M Periods: 2 through 2 COUNTY OF HAWAII 26 8/1/2021 through 8/31/2021 085 Solid Waste Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3300 Intergovernmental Revenue 3301 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3303 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3304 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3305 State Grants 3305.06 Glass Recycling Program 139,600.00 0.00 0.00 139,600.00 0.00 3305.37 Beverage Cont Deposit Pgm 509,623.00 0.00 0.00 509,623.00 0.00 3305.72 Electronic Waste Recycling 99,950.00 0.00 0.00 99,950.00 0.00 Total State Grants 749,173.00 0.00 0.00 749,173.00 0.00 3306 State Grants , Total State Grants 0.00 0.00 0.00 0.00 0.00 3308 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3309 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 • Page: 28 revstat.rpt Revenue Status Report Page: 29 02/03/2022 3:37PM - Periods:2 through 2 ' COUNTY OF HAWAII 27 8/1/2021 through 8/31/2021 085 Solid Waste Fund Adjusted Year-to-date Prci Account Number Estimate Revenues Revenues Balance Rcvd Total Intergovernmental Revenue 749,173.00 0.00 0.00 749,173.00 0.00 3400 Charges for Services 3401 General Government Total General Government 0.00 0.00 0.00 0.00 0.00 3408 Solid Waste 3408.01 Landfill Tipping Fees 12,700,000.00 1,258,492.43 2,210,094.20 10,489,905.80 17.40 3408.02 Landfill Permit Fees 15,000.00 1,325.00 2,675.00 12,325.00 17.83 3408.03 Landfill Inter-Dept Hauling 31,924.00 0.00 0.00 31,924.00 0.00 Total Solid Waste 12,746,924.00 1,259,817.43 2,212,769.20 10,534,154.80 17.36 Total Charges for Services 12,746,924.00 1,259,817.43 2,212,769.20 10,534,154.80 17.36 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets Total Disp Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 3607 Contrib From Priv Srcs Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 1,581,691.00 0.00 0.00 1,581,691.00 0.00 3609.11 Transfer From Gen Fund 23,239,360.00 0.00 0.00 23,239,360.00 0.00 Total Reimbursemts&Transfers 24,821,051.00 0.00 0.00 24,821,051.00 0.00 Page: 29 revstat.rpt Revenue Status Report Page: 30 02/03/2022 3:37PM . Periods: 2 through 2 COUNTY OF HAWAII 28 8/1/2021 through 8/31/2021 085 Solid Waste Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 0.00 2.30 3.50 -3.50 0.00 3611.05 Sundry Revenues-Prior Yr 0.00 417.51 6,046.81 -6,046.81 0.00 3611.32 Certified Redemptn Cntr Revenues 0.00 3,275.50 6,551.00 -6,551.00 0.00 Total Sundry&Misc 0.00 3,695.31 12,601.31 -12,601.31 0.00 Total Miscellaneous Revenue 24,821,051.00 3,695.31 12,601.31 24,808,449.69 0.05 Total Solid Waste Fund 38,317,148.00 1,263,512.74 2,225,370.51 36,091,777.49 5.81 • Page: 30 revstat.rpt Revenue Status Report Page: 31 02/03/2022 3:37PM Periods: 2 through 2 COUNTY OF HAWAII 29 8/1/2021 through 8/31/2021 090 Golf Course Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3300 Intergovernmental Revenue 3302 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental Revenue 0.00 0.00 0.00 0.00 0.00 3400 Charges for Services 3407 Parks&Recreation 3407.71 Golf Restaurant 67,800.00 2,800.00 5,600.00 62,200.00 8.26 3407.72 Green Fees 621,224.00 65,848.00 124,184.00 497,040.00 19.99 3407.75 Pro Shop/Driving Range 132,000.00 10,000.00 20,000.00 112,000.00 15.15 Total Parks&Recreation 821,024.00 78,648.00 149,784.00 671,240.00 18.24 Total Charges for Services 821,024.00 78,648.00 149,784.00 671,240.00 18.24 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets Total Disp Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 23,807.00 0.00 0.00 23,807.00 0.00 3609.11 Transfer From Gen Fund 728,160.00 0.00 0.00 728,160.00 0.00 Total Reimbursemts&Transfers 751,967.00 0.00 0.00 751,967.00 0.00 Page: 31 revstat.rpt Revenue Status Report Page: 32 02/03/2022 3:37PM Periods: 2 through 2 COUNTY OF HAWAII 30 ' 8/1/2021 through 8/31/2021 090 Golf Course Fund _ Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3611 Sundry&Misc Total Sundry&Misc 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 751,967.00 0.00 0.00 751,967.00 0.00 Total Golf Course Fund 1,572,991.00 78,648.00 .149,784.00 1,423,207.00 9.52 Page: 32 revstat.rpt Revenue Status Report Page: 33 02/03/2022 3:37PM Periods: 2 through 2 COUNTY OF HAWAII 31 8/1/2021 through 8/31/2021 095 Geotherm Reloc& Community Benefits Adjusted Year-to-date Pict Account Number - Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.71 Geothermal Royalties 600,000.00 0.00 53,973.30 546,026.70 9.00 Total Business Lic&Permits 600,000.00 0.00 53,973.30 546,026.70 9.00 Total Licenses&Permits 600,000.00 0.00 53,973.30 546,026.70 9.00 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets Total Disp Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 400,000.00 0.00 0.00 400,000.00 0.00 Total Reimbursemts&Transfers 400,000.00 0.00 0.00 400,000.00 0.00 Total Miscellaneous Revenue 400,000.00 0.00 0.00 400,000.00 0.00 Total Geotherm Reloc&Community Benefits 1,000,000.00 0.00 53,973.30 946,026.70 5.40 l Page: 33 revstat.rpt - Revenue Status Report Page: 46 02/03/2022 3:37 P M Periods: 2 through 2 COUNTY OF HAWAII 32 8/1/2021 through 8/31/2021 225 Geothermal Asset Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.76 Geothermal Assessment 50,000.00 0.00 0.00 50,000.00 0.00 Total Business Lic&Permits 50,000.00 0.00 0.00 50,000.00 0.00 Total Licenses&Permits 50,000.00 0.00 0.00 50,000.00 0.00 3600 Miscellaneous Revenue 3601 Interest Earnings Total Interest Earnings 0.00 0.00 0.00 0.00 0.00 3609 Reimbursemts&Transfers Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 0.00 0.00 0.00 0.00 0.00 Total Geothermal Asset Fund 50,000.00 0.00 0.00 50,000.00 0.00 Page: 46 revstat.rpt Revenue Status Report Page: 37 02/03/2022 3:37PM Periods: 2 through 2 COUNTY OF HAWAII 33 8/1/2021 through 8/31/2021 152 Office Of Housing Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3300 Intergovernmental Revenue 3301 Federal Grants 3301.54 Housing Choice Voucher Program 21,000,000.00 1,662,759.00 3,325,518.00 17,674,482.00 15.84 3301.56 HAP Admin 2,288,292.00 190,181.00 380,362.00 1,907,930.00 16.62 3301.58 HAP FSS 69,000.00 8,333.52 16,625.66 52,374.34 24.10 Total Federal Grants 23,357,292.00 1,861,273.52 3,722,505.66 19,634,786.34 15.94 3303 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3305 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3306 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3308 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3309 Federal Grants 3309.70 Mainstream Voucher Program 138,000.00 0.00 0.00 138,000.00 0.00 3309.71 Mainstream Voucher Admin 6,679.00 884.00 4,156.00 2,523.00 62.22 3309.78 Housing Choice Voucher-Hsg Proj 824,472.00 0.000.00 824,472.00 0.00 3309.97 Foster Youth Into lndep Initiative Vouch 262,500.00 14,504.00 26,429.00 236,071.00 10.07 Page: 37 revstatspt Revenue Status Report Page: 38 02/03/2022 3:37PM Periods: 2 through 2 COUNTY OF HAWAII 34 8/1/2021 through 8/31/2021 152 Office Of Housing Fund Adjusted Year-to-date Prci Account Number Estimate Revenues Revenues Balance Rcvd 3309.98 Foster Youth Into Indep Initiative Admin 20,000.00 0.00 0.00 20,000.00 0.00 Total Federal Grants 1,251,651.00 15,388.00 30,585.00 1,221,066.00 2.44 3310 Federal Grants 3310.07 Emergency Rental Assist Pgm COVID-19 0.00 6,110,000.00 6,110,000.00 -6,110,000.00 0.00 3310.17 HI Island Landlord/Tenant Mediation Grnt 600,000.00 559,000.00 559,000.00 41,000.00 93.17 3310.20 Hsg Choice Emergency Voucher Program 1,250,000.00 94,661.00 189,322.00 1,060,678.00 15.15 3310.21 Hsg Choice Emergency Voucher Pgm, Admin 650,000.00 13,483.00 26,966.00 623,034.00 4.15 Total Federal Grants 2,500,000.00 6,777,144.00 6,885,288.00 -4,385,288.00 275.41 Total Intergovernmental Revenue 27,108,943.00 8,653,805.52 10,638,378.66 16,470,564.34 39.24 3400 Charges for Services 3409 Others 3409.06 Laundry Receipts-Hsg Proj 13,000.00 0.00 0.00 13,000.00 0.00 Total Others 13,000.00 0.00 0.00 13,000.00 0.00 Total Charges for Services 13,000.00 0.00 0.00 13,000.00 0.00 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.51 Interest-HAP 0.00 5.36 10.72 -10.72 0.00 3601.56 Interest-Hsg Proj - 20.00 0.00 0.00 20.00 0.00 3601.81 Interest-Voucher 1,600.00 771.23 1,462.27 137.73 91.39 Total Interest Earnings 1,620.00 776.59 1,472.99 147.01 90.93 Page: 38 revstat.rpt Revenue Status Report _ Page: 39 02/03/2022 3:37PM Periods: 2 through 2 COUNTY OF HAWAII 35 8/1/2021 through 8/31/2021 152 Office Of Housing Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3602 Rents 3602.01 Miscellaneous Rent 48,850.00 4,070.80 8,162.60 40,687.40 16.71 3602.51 Hsg Prog Rent Income 433,728.00 0.00 0.00 433,728.00 0.00 Total Rents 482,578.00 4,070.80 8,162.60 474,415.40 1.69 3607 Contrib From Priv Srcs 3607.26 American Job Center-One Stop Pgm Income 150,000.00 2,278.96 7,573.15 142,426.85 5.05 3607.28 Cities of Financial Empowerment-Hsg, Pvt 150,000.00 0.00 0.00 150,000.00 0.00 Total Contrib From Priv Srcs 300,000.00 2,278.96 7,573.15 292,426.85 2.52 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 280,231.00 0.00 0.00 280,231.00 0.00 3609.11 Transfer From Gen Fund 1,905,602.00 0.00 0.00 1,905,602.00 0.00 3609.26 Dept Charges 1,469,777.00 88,222.19 91,752.50 1,378,024.50 6.24 Total Reimbursemts&Transfers 3,655,610.00 88,222.19 91,752.50 3,563,857.50 2.51 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 1,000.00 5.25 42.50 957.50 4.25 3611.07 Sundry Revenues Curr Yr-Hsg Proj 20,000.00 0.00 0.00 20,000.00 0.00 Total Sundry&Misc 21,000.00 5.25 42.50 20,957.50 0.20 Total Miscellaneous Revenue 4,460,808.00 95,353.79 109,003.74 4,351,804.26 2.44 Total Office Of Housing Fund 31,582,751.00 8,749,159.31 10,747,382.40 20,835,368.60 34.03 Page: 39 • revstat.rpt Revenue Status Report Page: 40 02/03/2022 3:37PM -- Periods: 2 through 2 COUNTY OF HAWAII 36 8/1/2021 through 8/31/2021 154 Ctv Hsnq Revolving Fund Adjusted Year-to-date Prc1 Account Number Estimate Revenues Revenues • Balance Rcvd 3300 Intergovernmental Revenue 3301 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3305 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental Revenue 0.00 0.00 0.00 0.00 0.00 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.61 Interest-Cty Revolving 0.00 155.15 291.63 -291.63 0.00 Total Interest Earnings 0.00 155.15 291.63 -291.63 0.00 3607 Contrib From Priv Srcs Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 3609 Reimbursemts&Transfers Total Reimbursemts&Transfers 0.00 0.00 0.00 0:00 0.00 3611 Sundry&Misc Total Sundry&Misc 0.00 - 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 0.00 155.15 291.63 -291.63 0.00 Total Cty Hsng Revolving Fund 0.00 155.15 291.63 -291.63 0.00 Page: 40 revstat.rpt Revenue Status Report - Page: 41 02/03/2022 3:37PM Periods:2 through 2 COUNTY OF HAWAII 37 8/1/2021 through 8/31/2021 156 Kulaimano EIdIv Hsq Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3300 Intergovernmental Revenue. 3301 Federal Grants 3301.48 Rent Subsidy-Kulaimano 275,000.00 23,122.00 47,862.00 227,138.00 17.40 Total Federal Grants 275,000.00 23,122.00 47,862.00 227,138.00 17.40 Total Intergovernmental Revenue 275,000.00 23,122.00 47,862.00 227,138.00 17.40 3400 Charges for Services 3409 Others 3409.04 Laundry Receipts 3,600.00 783.25 783.25 2,816.75 21.76 Total Others 3,600.00 783.25 783.25 2,816.75 21.76 Total Charges for Services 3,600.00 783.25 783.25 2,816.75 21.76 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.71 Interest-Kulaimano Gen 8,000.00 10.23 19.66 7,980.34 0.25 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 • 8,085.00 10.23 19.66 8,065.34 0.24 3602 Rents 3602.15 Kulaimano Eldy Hsg Rent r 148,000.00 11,769.00 23,675.00 124,325.00 16.00 - Page: 41 revstat.rpt Revenue Status Report Page: 42 02/03/2022 3:37PM Periods:2 through 2 COUNTY OF HAWAII 38 8/1/2021 through 8/31/2021 156 Kulaimano EIdIv Hsg Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3602.20 Kulaimano Secrty Deposit 4,800.00 0.00 0.00 4,800.00 0.00 Total Rents 152,800.00 11,769.00 23,675.00 129,125.00 15.49 3607 Contrib From Priv Srcs Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 3609 Reimbursemts&Transfers Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 650.00 0.00 0.00 650.00 0.00 Total Sundry&Misc 650.00 0.00 0.00 650.00 0.00 Total Miscellaneous Revenue 161,535.00 11,779.23 23,694.66 137,840.34 14.67 Total Kulaimano Eldly Hsg Fund 440,135.00 35,684.48 72,339.91 367,795.09 16.44 5 Page: 42 revstat.rpt Revenue Status Report Page: 43 02/03/2022 3:37PM Periods: 2 through 2 COUNTY OF HAWAII39 8/1/2021 through 8/31/2021 158 Ouli Ekahi Housing Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.91 Interest-Ouli Ekahi 25.00 0.00 0.00 25.00 0.00 Total Interest Earnings 25.00 0.00 0.00 25.00 0.00 3602 Rents 3602.41• Ouli Ekahi Rental Income 356,400.00 0.00 0.00 356,400.00 0.00 3602.46 Ouli Ekahi Sec Deposits 8,500.00 0.00 0.00 8,500.00 0.00 Total Rents 364,900.00 0.00 0.00 364,900.00 0.00 3607 Contrib From Priv Srcs Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 3609 Reimbursemts&Transfers 3609.55 O/R From Prey Yr Ouli 43,275.00 0.00 0.00 43,275.00 0.00 Total Reimbursemts&Transfers 43,275.00 _ 0.00 0.00 43,275.00 0.00 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 5,600.00 0.00 0.00 5,600.00 0.00 Total Sundry&Misc 5,600.00 0.00 0.00 5,600.00 0.00 Total Miscellaneous Revenue 413,800.00 0.00 0.00 413,800.00 0.00 Total Ouli Ekahi Housing Fund 413,800.00 0.00 0.00 413,800.00 0.00 Page: 43 40 THIS PAGE INTENTIONALLY LEFT BLANK ExpGrpStat.rpt Expenditure Group Budget Report Page: 1 02/03/2022 4:10PM 41 Periods: 2 through 2 COUNTY OF HAWAII 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 101 Legislative 101.5101 Legislative 101.5101.01.000 Clerk-Council Svc S&W 3,114,754.00 241,157.49 603,966.95 0.00 2,510,787.05 19.39 101.5101.02.000 Clerk-Council Svc OCE 382,430.00 28,541.08 52,866.98 88,891.00 240,672.02 37.07 101.5101.06.000 Clerk-Council Svc Equip 39,430.27 0.00 0.00 1,930.27 37,500.00 4.90 101.5101.10.000 HSAC/NACO 21,500.00 0.00 1,187.68 0.00 20,312.32 5.52 101.5101.21.000 Reprographics 81,447.17 3,709.40 7,675.81 71,977.40 1,793.96 97.80 101.5101:22.000 Postage-Council Svc 176,262.00 -1,979.14 -1,979.14 7,327.80 170,913.34 3.03 101.5101.33.000 CTCL COVID-19 Response Grant 2,192.67 0.00 0.00 2,192.67 0.00 100.00 101:5101.91.000 Contingency Relief 306,500.00 0.00 0.00 0.00 306,500.00 0.00 Total Legislative 4,124,516.11 271,428.83 663,718.28 172,319.14 3,288,478.69 20.27 Total Legislative 4,124,516.11 271,428.83 663,718.28 172,319.14 3,288,478.69 20.27 107 Elections 107.5107 Elections 107.5107.01.000 Election Division-S&W 476,352.00 33,894.40 83,409.40 0.00 392,942.60 17.51 107.5107.02.000 Election Division-OCE 692,235.61 6,990.86 14,256.11 6,998.61 670,980.89 3.07 107.5107.10.000 Election Division Equip 21,594.00 0.00 0.00 8,994.00 12,600.00 41.65 107.5107.31.000 2020 Mail-In Election 168,195.726.22 1,313.85 622.51 166,259.36 1.15 Total Elections 1,358,377.33 40,891.48 98,979.36 16,615.12 1,242,782.85 8.51 Total Elections 1,358,377.33 40,891.48 98,979.36 16,615.12 1,242,782.85 8.51 108 County Auditor 108.5108 County Auditor 108.5108.01.000 County Auditor S&W 423,794.00 24,855.00 62,930.45 0.00 360,863.55 14.85 108.5108.02.000 County Auditor OCE 52,734.00 644.28 1,225.28 6,743.58 44,765.14 15.11 108.5108.06.000 County Auditor Eqpt 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Page: 1 ExpGrpStat.rpt Expenditure Group Budget Report Page: 2 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 42 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 108.5108.15.000 External Audit 338,377.51 0.00 10,858.63 274,518.88 53,000.00 84.34 Total County Auditor 815,905.51 25,499.28 75,014.36 281,262.46 459,628.69 43.67 Total County Auditor 815,905.51 25,499.28 75,014.36 281,262.46 459,628.69 43.67 111 Executive ' 111.5111 Office Of Management • 111.5111.01.000 Office Of Management S&W 1,446,058.00 122,605.50 303,237.75 0.00 1,142,820.25 20.97 111.5111.02.000 Office Of Management OCE 220,344.55 8,530.24 29,846.86 39,300.53 151,197.16 31.38 111.5111.10.000 Office of Mgmt Equip 4,788.91 0.00 1,413.91 0.00 3,375.00 29.52 111.5111.15.000 Mayor's Entertainment 11,769.37 1,799.19 2,782.76 0.00 8,986.61 23.64 111.5111.16.000 Mayor's Legislative Exp 6,000.00 0.00 0.00 0.00 6,000.00 0.00 111.5111.47.000 Game Management Advisory Comm 4,172.00 0.00 0.00 0.00 4,172.00 0.00 111.5111.48.000 Cost of Government Commission 1,500.00 0.00 0.00 0.00 1,500.00 0.00 111.5111.71.000 Disaster Case Mgmt Prog-FEMA 589,620.10 0.00 0.00 99,403.56 490,216.54 16.86 111.5111.72.000 Keolahou Assessment Center Program 498,798.24 0.00 -4.72 37,951.35 460,851.61 7.61 111.5111.73.000 Na Kahua Hale 0 Ulu Wini Assmt Ctr Pgm 843,435.11 120,208.92 201,561.60 531,950.65 109,922.86 86.97 111.5111.74.000 Hoowaiwai Fin Empowerment-Private 100,000.00 0.00 0.00 100,000.00 0.00 100.00 111.5111.75.000 CFE-Financial Navigator Pgm 78,000.00 0.00 0.00 0.00 78,000.00 0.00 111.5111.76.000 COH Sustainability Program 42,300.00 0.00 0.00 0.00 42,300.00 0.00 Total Office Of Management 3,846,786.28 253,143.85 538,838.16 ' 808,606.09 2,499,342.03 35.03 111.5113 Info&Assistance Ctr 111.5113.34.000 Disabled Parking-State 255.51 0.00 0.00 255.51 0.00 100.00 Total Info&Assistance Ctr 255.51 0.00 0.00 255.51 0.00 100.00 111.5115 Mayors Committees Total Mayors Committees 0.00 0.00 0.00 0.00 0.00 0.00 Total Executive 3,847,041.79 253,143.85 538,838.16 808,861.60 2,499,342.03 35.03 118 Information Tech Page: 2 ExpGrpStat.rpt Expenditure Group Budget Report Page: 3 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 43 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 118.5118 Information Tech 118.5118.01.000 Information Tech S&W 1,467,180.00 121,342.04 285,076.53 0.00 1,182,103.47 19.43 118.5118.02.000 Information Tech OCE 2,154,252.19 331,610.81 376,262.46 286,825.34 1,491,164.39 30.78 118.5118.10.000 Information Tech Eqpt 299,779.61 915.41 1,907.20 4,755.92 293,116.49 2.22 118.5118.24.000 DCCA-HI-WiF1 Pilot 84,202.44 1,707.72 1,707.72 0.00 82,494.72 2.03 Total Information Tech 4,005,414.24 455,575.98 664,953.91 291,581.26 3,048,879.07 23.88 Total Information Tech 4,005,414.24 455,575.98 664,953.91 291,581.26 3,048,879.07 23.88 121 Finance 121.5120 Fin Internal Control&TAT Total Fin Internal Control&TAT 0.00 0.00 0.00 0.00 0.00 0.00 121.5121 Finance Admin&Budget 121.5121.01.000 Fin Admin&Budget S&W 758,932.00 53,023.00 129,480.53 0.00 629,451.47 17.06 121.5121.02.000 Fin Admin&Budget OCE 22,931.14 513.95 670.09 9,061.14 13,199.91 42.44 121.5121.06.000 Fin Admin&Budget Equip 819.02 0.00 _ 0.00 319.02 500.00 38.95 Total Finance Admin&Budget 782,682.16 _ 53,536.95 130,150.62 9,380.16 643,151.38 17.83 121.5122 Accounts 121.5122.01.000 Accounts S&W 722,564.00 60,021.60 148,306.97 0.00 574,257.03 20.53 121.5122.02.000 Accounts-OCE 470,291.24 231.25 4,075.53 72,928.91 393,286.80 16.37 121.5122.06.000 Accounts-Equip 582.66 0.00 482.66 0.00 100.00 82.84 121.5122.30.000 Telephone 8,300.00 517.07 683.76 0.00 7,616.24 8.24 Total Accounts 1,201,737.90 60,769.92 153,548.92 72,928.91 975,260.07 18.85 121.5123 Purchasing 121.5123.01.000 Purchasing S&W 314,696.00 26,179.00 65,447.50 0.00 249,248.50 20.80 121.5123.02.000 Purchasing OCE 5,577.67 261.99 523.98 377.67 4,676.02 16.17 121.5123.06.000 Purchasing Eqpt 250.00 0.00 0.00 0.00 250.00 0.00 121.5123.25.000 Advertising 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Page: 3 ExpGrpStat.rpt Expenditure Group Budget Report Page: 4 - 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 44 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 121.5123.32.000 Storeroom 79,000.00 10,275.37 15,702.76 0.00 63,297.24 19.88 Total Purchasing 400,523.67 36,716.36 81,674.24 377.67 318,471.76 20.49 121.5124 Treasury 121.5124.01.000 Treasury-S&W 355,400.00 28,812.44 72,888.38 0.00 282,511.62 20.51 121.5124.02.000 Treasury-OCE 27,440.35 769.99 2,555.64 5,170.90 19,713.81 28.16 121.5124.06.000 Treasury-Equip 66,775.00 0.00 0.00 66,675.00 100.00 99.85 Total Treasury - 449,615.35 29,582.43 75,444.02 71,845.90 302,325.43 32.76 121.5125 Real Property Tax 121.5125.01.000 Real Property Tax-S&W 2,598,994.00 196,540.36 495,454.03 0.00 2,103,539.97 19.06 121.5125.02.000 Real Property Tax-OCE 1,017,039.40 104,925.19 142,455.88 617,199.00 257,384.52 74.69 121.5125.10.000 Real Property Tax-Equip 1,139.97 0.00 514.94 514.97 110.06 90.35 121.5125.40.000 RPT Tax Sale Cost&Exp 915,000.00 0.00 0.00 0.00 915,000.00 0.00 121.5125.62.000 Board of Review 15,022.00 4,335.28 4,799.22 0.00 10,222.78 31.95 Total Real Property Tax 4,547,195.37 305,800.83 643,224.07 617,713.97 3,286,257.33 27.73 121.5127 Veh Reg&Lic 121.5127.01.000 Veh Reg&Lic Admin S&W 221,965.00 18,430.40 46,983.58 0.00 174,981.42 21.17 121.5127.02.000 Veh Reg&Lic Admin OCE 107,362.00 7,490.72 14,838.28 0.00 92,523.72 13.82 121.5127.06.000 Veh Reg&Lic Admin Eqpt 19,479.00 0.00 0.00 230.37 19,248.63 1.18 121.5127.11.000 Vehicle Registration S&W 918,040.00 65,771.32 163,903.54 0.00 754,136.46 17.85 121.5127.12.000 Vehicle Registration OCE 437,636.22 22,423.97 44,094.82 19,341.97 374,199.43 14.50 121.5127.16.000 Vehicle Regist Eqpt 600.00 0.00 0.00 0.00 600.00 0.00 121.5127.21.000 Driver License S&W 1,338,262.00 92,415.86 236,097.59 0.00 1,102,164.41 17.64 121.5127.22.000 Driver License OCE 372,105.91 53,575.91 66,370.19 18,608.04 287,127.68 22.84 121.5127.26.000 Driver License Eqpt 33,692.00 0.00 0.00 691.11 33,000.89 2.05 121.5127.31.000 PMVI Prg S&W 477,796.00 24,077.63 60,053.04 0.00 417,742.96 12.57 121.5127.32.000 PMVI Prg OCE 111,351.26 2,592.87 4,509.56 618.80 106,222.90 4.61 121.5127.36.000 PMVI Pgm Eqpt 1,134.00 0.00 0.00 467.02 666.98 41.18 121.5127.41.000 Comm Driv Lic Prog S&W 404,199.00 20,625.94 52,756.58 0.00 351,442.42 13.05 121.5127.42.000 Comm Driv Lic Prog OCE 92,259.56 2,450.32 3,325.11 281.27 88,653.18 3.91 Page: 4 ExpGrpStat.rpt Expenditure Group Budget Report Page: 5 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 45 8/1/2021 through 8/31/2021 010 General Fund - Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 121.5127.46.000 Comm Driv Lic Prog Eqpt 400.00 0.00 0.00 0.00 400.00 0.00 Total Veh Reg&Lic 4,536,281.95 309,854.94 692,932.29 - 40,238.58 3,803,111.08 16.16 121.5128 Risk Management 121.5128.01.000 Risk Management S&W 107,956.00 8,988.00 22,470.00 0.00 85,486.00 20.81 121.5128.02.000 Risk Management OCE 925.00 0.00 0.00 0.00 925.00 0.00 121.5128.10.000 Risk Management Eqpt 100.00 0.00 0.00 0.00 100.00 0.00. Total Risk Management 108,981.00 8,988.00 22,470.00 0.00 86,511.00 20.62 121.5129 Property Mgmt 121.5129.01.000 Property Mgmt S&W 259,860.00 21,608.60 54,016.10 0.00 205,843.90 20.79 121.5129.02.000 Property Mgmt OCE 1,969,406.27 122,172.01 411,691.06 1,237,948.06 319,767.15 83.76 121.5129.10.000 Property Mgmt Eqpt 100.00 0.00 0.00 0.00 100.00 0.00 121.5129.26.000 PONC-Open Space Commission 4,945.00 10.06 10.06 0.00 4,934.94 0.20 Total Property Mgmt 2,234,311.27 143,790.67 465,717.22 1,237,948.06 530,645.99 76.25 Total Finance 14,261,328.67 949,040.10 2,265,161.38 2,050,433.25 9,945,734.04 30.26 131 Law 131.5131 Corp Counsel 131.5131.01.000 Corporation Counsel S&W 2,572,270.00- 203,282.85 459,676.49 0.00 2,112,593.51 17.87 131.5131.02.000 Corporation Counsel OCE 434,764.81 18,593.91 36,574.19 32,032.87 366,157.75 15.78 131.5131.06.000 Corporation Counsel Eqpt 3,356.15 2,656.15 2,656.15 0.00 700.00 79.14 131.5131.10.000 Spec Counsel&Sett!Lit 234,673.69 12,000.00 12,005.00 9,673.69 212,995.00 9.24 131.5131.32.000 Board Of Ethics OCE 5,320.00 37.28 304.53 0.00 5,015.47 5.72 Total Corp Counsel 3,250,384.65 236,570.19 511,216.36 41,706.56 2,697,461.73 17.01 Total Law 3,250,384.65 236,570.19 511,216.36 41,706.56 2,697,461.73 17.01 141 Planning 141.5141 Planning Page: 5 ExpGrpStat.rpt Expenditure Group Budget Report Page: 6 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 46 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 141.5141.01.000 Planning S&W 3,531,169.00 251,851.14 633,695.96 0.00 2,897,473.04 17.95 141.5141.02.000 Planning OCE 1,148,959.71 16,601.07 29,692.32 633,038.34 486,229.05 57.68 141.5141.06.000 Planning Equip 70,247.91 45,756.20 51,829.39 8,068.52 10,350.00 85.27 141.5141.34.000 Coastal Zone Mgmt 762,087.69 23,678.32 60,009.37 106,237.55 595,840.77 21.81 141.5141.56.000 Waimea Circulation Plan 12,300.00 0.00 0.00 0.00 12,300.00 0.00 141.5141.58.000 Sustainable Design Assmt Team Pgm 5,000.00 0.00 0.00 0.00 5,000.00 0.00 141.5141.61.000 DOH Complete Streets-Fed 72,287.34 3,000.00 3,000.00 36,000.00 33,287.34 53.95 141.5141.62.000 HI DOT Hilo Bay Grant 25,000.00 0.00 0.00 0.00 25,000.00 0.00 141.5141.63.000 HMGP-Shoreline&Riparian Setbacks H Cty 195,726.75 0.00 0.00 195,726.75 0.00 100.00 Total Planning 5,822,778.40 340,886.73 778,227.04 979,071.16 4,065,480.20 30.18 Total Planning 5,822,778.40 340,886.73 778,227.04 979,071.16 4,065,480.20 30.18 151 Human Resources 151.5151 Human Resources 151.5151.01.000 Human Resources S&W 2,007,763.00 140,376.15 365,412.88 0.00 1,642,350.12 18.20 151.5151.02.000 Human Resources OCE 72,506.11 1,601.11 2,594.70 3,189.55 66,721.86 7.98 151.5151.06.000 Human Resources Eqpt 3,150.00 0.00 0.00 0.00 3,150.00 0.00 151.5151.09.000 Advertising Expenses 5,000.00 40.45 250.77 0.00 4,749.23 5.02 151.5151.11.000 Training Expenses 7,130.00 338.00 338.00 0.00 6,792.00 4.74 151.5151.14.000 Coll Barg Exp 22,060.00 0.00 0.00 0.00 22,060.00 0.00 151.5151.22.000 Salary Commission OCE 552.00 0.00 0.00 0.00 552.00 0.00 151.5151.30.000 Employee Scholarships 15,000.00 0.00 0.00 0.00 15,000.00 0.00 151.5151.31.000 ADA Modification/Accommodation 65,645.82 0.00 15,645.82 0.00 50,000.00 23.83 151.5151.32.000 Flexible Spending Program 16,800.00 0.00 864.00 0.00 15,936.00 5.14 Total Human Resources 2,215,606.93 142,355.71 385,106.17 3,189.55 1,827,311.21 17.53 151.5152 Health&Safety 151.5152.02.000 Health&Safety OCE 87,752.24 784.28 1,321.36 5,700.52 80,730.36 8.00 151.5152.15.000 Employee Assistance Prog 44,000.00 10,500.00 10,500.00 0.00 33,500.00 23.86 Total Health&Safety 131,752.24 11,284.28 11,821.36 5,700.52 114,230.36 13.30 Total Human Resources 2,347,359.17 153,639.99 396,927.53 8,890.07 1,941,541.57 17.29 Page: 6 ExpGrpStat.rpt Expenditure Group Budget Report Page: 7 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 47 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 161 Research&Development 161.5161 Research&Dev 161.5161.01.000 Research&Dev S&W - 1,151,744.00 77,454.31 201,083.18 0.00 950,660.82 17.46 161.5161.02.000 Research&Dev OCE 32,272.09 2,437.91 3;481.87 3,823.52 24,966.70 22.64 161.5161.18.000 Research&Dev Eqpt 755.95 526.76 526.76 0.00 229.19 69.68 , 161.5161.22.000 Agriculture R&D OCE 467,207.50 38,047.98 71,533.98 149,021.50 246,652.02 47.21 161.5161.60.000 Tourism Promotion 819,231.00 0.00 260,000.00 110,231.00 449,000.00 45.19 Total Research&Dev 2,471,210.54 118,466.96 536,625.79 263,076.02 1,671,508.73 32.36 161.5162 Research&Development 161.5162.98.000 HI Cty Resource Center 119,302.00 120.00 120.00 33,490.00 85,692.00 28.17 Total Research&Development 119,302.00 120.00 120.00 33,490.00 85,692.00 28.17 161.5163 Research&Development - 161.5163.18.000 Big Island Film Office-R&D 71,605.00 4,062.37 4,131.12 24,100.00 43,373.88 39.43 161.5163.19.000 Energy-R&D 331,089.90 1,226.96 2,453.92 165,162.94 163,473.04 50.63 161.5163.20.000 Business Development-R&D 232,515.34 21,716.08 24,930.04 66,362.26 141,223.04 39.26 161.5163.21.000 Soil&Water Conservation District 306,000.00 306,000.00 306,000.00 0.00 0.00 100.00 161.5163.26.000 Coffee Berry Borer Pest Sub Pgm 62,482.46 1,464.75 1,464.75 0.00 61,017.71 2.34 161.5163.27.000 Immigration-R&D,Group Budget Acct 1,620.00 0.00 0.00 0.00 1,620.00 0.00 161.5163.29.000 N K Coqui Frog Control Proj 20,000.00 0.00 0.00 20,000.00 0.00 100.00 161.5163.30.000 HI DOH SNAP Food Systems 64,628.11 4,125.34 10,378.23 0.00 54,249.88 16.06 161.5163.36.000 Cities for Financial Empmnt FEC Pln-Pvt 4,500.00 0.00 0.00 4,000.00 500.00 88.89 161.5163.39.000 HI County Food Access Summit Program 3,500.00 1,000.00 1,000.00 1,500.00 1,000.00 71.43 161.5163.41.000 Adv Hlth Lit to Enhce Comm Resp to COVID 3,000,000.00 400,000.00 400,000.00 1,699,981.00 900,019.00 70.00 Total Research&Development 4,097,940.81 739,595.50 750,358.06 1,981,106.20 1,366,476.55 66.65 Total Research&Development 6,688,453.35 858,182.46 1,287,103.85 2,277,672.22 3,123,677.28 53.30 171 Maintenance 171.5171 Building Division Page: 7 ExpGrpStat.rpt Expenditure Group Budget Report Page: 8 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 48 8/1/2021 through 8/31/2021 • 010 General Fund Adjusted Year-to-date Year-to-date Prci. Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 171.5171:01.000 General Services S&W 1,195,032.00 93,826.11 233,252.80 0.00 961,779.20 19.52 171.5171.02.000 General Services OCE 630,801.01 2,973.94 41,005.17 465,975.81 123,820.03 80.37 171.5171.06.000 General Services Eqpt 3,862.04 484.25 3,196.29 0.00 665.75 82.76 171.5171.21.000 Building R&M S&W 943,826.00 73,556.00 183,989.12 0.00 759,836.88 19.49 171.5171.22.000 Building R&M OCE 4,106,825.80 136,683.18 151,214.32 470,468.31 3,485,143.17 15.14 171.5171.80.000 Building R&M Equip 136,791.90 0.00 0.00 136,741.90 50:00 99.96 171.5171.91.000 Bldg Design&Engrg S&W 946,100.00 67,748.83 - 167,409.89 0.00 778,690.11 17.69 171.5171.92.000 Bldg Design&Engrg OCE - 12,829.76 3,274.76 3,274.76 0.00 9,555.00 25.52 171.5171.96.000 Bldg Design&Engrg Eqpt 50.00 0.00 0.00 0.00 50.00 0.00 Total Building Division 7,976,118.51 378,547.07 783,342.35 1,073,186.02 6,119,590.14 23.28 Total Maintenance 7,976,118.51 378,547.07 783,342.35 1,073,186.02 6,119,590.14 23.28 173 Public Works Admin 173.5173 Public Works Admin 173.5173.01.000 Public Works Admin S&W 1,319,394.00 97,939.91 242,234.59 0.00 1,077,159.41 18.36 173.5173.02.000 Public Works Admin OCE 30,346.25 930.36 2,395.21 5,567.78 22,383.26 26.24 173.5173.06.000 Public Works Admin Equip 3,800.00 0.00 0.00 0.00 3,800.00 0.00 173.5173.22.000 Water Spigot Maint OCE 127,000.00 456.01 11,654.98 0.00 115,345.02 9.18 Total Public Works Admin 1,480,540.25 99,326.28 256,284.78 5,567.78 _ 1,218,687.69 17.69 Total Public Works Admin 1,480,540.25 99,326.28 256,284.78 5,567.78 1,218,687.69 17.69 181 Automotive Division 181.5181 Automotive Division 181.5181.51.000 Automotive Division S&W 1,793,041.00 140,079.99 351,260.02 0.00 1,441,780.98 19.59 181.5181.52.000 Automotive Division OCE 2,704,140.93 148,797.99 264,585.74 3,105.82 2,436,449.37 9.90 181.5181.61.000 Automotive Division Eqpt 56,687.33 0.00 0.00 56,587.33 100.00 99.82 Total Automotive Division 4,553,869.26 288,877.98 615,845.76 59,693.15 3,878,330.35 14.83 Total Automotive Division 4,553,869.26 288,877.98 615,845.76 59,693.15 3,878,330.35 14.83 Page: 8 ExpGrpStat.rpt Expenditure Group Budget Report Page: 9 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 49 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 183 Engineering Division 183.5183 Engineering Division 183.5183.01.000 Engineering Division S&W 596,868.00 50,369.29 107,825.29 0.00 489,042.71 18.07 183.5183.02.000 Engineering Division OCE 136,247.44 415.58 755.20 13,953.06 121,539.18 10.80 183.5183.06.000 Engineering Division Equip 23,629.01 4,006.49 4,006.49 4,622.52 15,000.00 36.52 183.5183.23.000 F I R M Updates 82,495.26 0.00 0.00 80,495.26 2,000.00 97.58 183.5183.25.000 Drainage Pgm 8,720.00 0.00 0.00 8,720.00 0.00 100.00 Total Engineering Division 847,959.71 54,791.36 112,586.98 107,790.84 627,581.89 25.99 183.5184 Highway Engineering Total Highway Engineering 0.00 0.00 0.00 0.00 0.00 0.00 Total Engineering Division 847,959.71 54,791.36 112,586.98 107,790.84 627,581.89. 25.99 201 Police 201.5201 Police Commission 201.5201.01.000 Police Commission S&W 61,364.00 5,186.12 12,851.18 0.00 48,512.82 20.94 201.5201.02.000 Police Commission Oce 6,171.00 490.13 599.61 0.00 5,571.39 9.72 Total Police Commission 67,535.00 5,676.25 13,450.79 0.00 54,084.21 19.92 201.5202 Police-Headquarters 201.5202.01.000 Police Hdqtrs.-S&W 437,966.00 36,422.18 91,055.45 0.00 346,910.55 20.79 201.5202.02.000 Police Hdqtrs.-OCE 4,050.00 885.42 923.92 0.00 3,126.08 22.81 Total Police-Headquarters 442,016.00 37,307.60 91,979.37 0.00 350,036.63 20.81 201.5203 Police Admin 201.5203.02.000 Police Adm Div-OCE 8,590,956.74 590,112.43 1,537,880.58 761,715.66 6,291,360.50 26.77 201.5203.20.000 Police Adm Div-Equip 665,835.00 0.00 747.85 75,835.00 589,252.15 11.50 201.5203.51.000 Admin Sery S&W 3,369,021.00 415,654.15 1,050,532.76 0.00 2,318,488.24 31.18 201.5203.61.000 Technical Sery S&W 2,037,352.00 159,936.02 385,861.28 0.00 1,651,490.72 18.94 - Page: 9 ExpGrpStat.rpt Expenditure Group Budget Report Page: 10 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 50 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5203.81.000 Dispatch S&W 2,973,191.00 223,776.64 569,475.81 0.00 2,403,715.19 19.15 Total Police Admin 17,636,355.74 1,389,479.24 3,544,498.28 837,550.66 13,254,306.80 24.85 201.5205 Criminal Intel) Unit '201.5205.01.000 Criminal Intel) Unit S&W 996,961.00 61,677.02 158,761.33 0.00 838,199.67 15.92 201.5205.02.000 Criminal Intel) Unit OCE 7,850.00 264.50 782.48 0.00 7,067.52 9.97 Total Criminal Intel)Unit 1,004,811.00 61,941.52 159,543.81 0.00 845,267.19 15.88 201.5206 CID-JAB-VICE 201.5206.01.000 CID-JAB-VICE-S&W 4,423,113.00 366,058.85 879,936.46 0.00 3,543,176.54 19.89 201.5206.02.000 CID-JAB-VICE-OCE 221,714.00 5,754.73 9,370.77 0.00 212,343.23 4.23 Total CID-JAB-VICE 4,644,827.00 371,813.58 889,307.23 0.00 3,755,519.77 19.15 201.5207 So Hilo Police - 201.5207.01.000 So Hilo Police-S&W 9,280,832.00 744,436.75 1,936,542.99 0.00 7,344,289.01 20.87 201.5207.02.000 So Hilo Police-OCE 654,812.00 59,526.62 121,376.27 0.00 533,435.73 18.54 Total So Hilo Police 9,935,644.00 803,963.37 2,057,919.26 0.00 7,877,724.74 20.71 201.5208 No Hilo Police 201.5208.02.000 N Hilo Police-OCE 12,320.00 0.00 0.00 205.16 12,114.84 1.67 Total No Hilo Police 12,320.00 0.00 0.00 205.16 12,114.84 1.67 201.5209 Hamakua Police 201.5209.01.000 Hamakua Police-S&W 3,545,231.00 302,127.66 774,572.25 0.00 2,770,658.75 21.85 201.5209.02.000 Hamakua Police-OCE 78,349.00 4,465.98 5,834.20 273.56 72,241.24 7.80 Total Hamakua Police 3,623,580.00 306,593.64 780,406.45 273.56 2,842,899.99 21.54 201.5210 Waimea Police 201.5210.01.000 Waimea Police-S&W 3,818,845.00 318,599.63 808,071.48 0.00 3,010,773.52 21.16 201.5210.02.000 Waimea Police-OCE 54,766.82 4,381.98 7,046.48 544.89 47,175.45 13.86 Total Waimea Police 3,873,611.82 322,981.61 815,117.96 544.89 3,057,948.97 21.06 • - Page: 10 ExpGrpStat.rpt Expenditure Group Budget Report Page: 11 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 51 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5211 Kohala Police 201.5211.01.000 Kohala Police-S&W 1,864,311.00 152,759.29 387,151.82 0.00 1,477,159.18 20.77 201.5211.02.000 Kohala Police-OCE 65,585.00 5,580.43 11,765.86 273.56 53,545.58 18.36 Total Kohala Police 1,929,896.00 158,339.72 398,917.68 273.56 1,530,704.76 20.68 201.5212 Kona Police 201.5212.01.000 Kona Police-S&W 8,806,032.00 684,522.91 1,773,200.36 0.00 7,032,831.64 20.14 201.5212.02.000 Kona Police-OCE 889,804.50 91,150.50 163,003.17 11,646.31 715,155.02 19.63 201.5212.21.000 Kona Police CID-S&W 3,822,392.00 268,812.88 642,153.21 0.00 3,180,238.79 16.80 201.5212.22.000 Kona Police CID-OCE 98,000.00 6,108.66 7,321.38 0.00 90,678.62 7.47 Total Kona Police 13,616,228.50 1,050,594.95 2,585,678.12 11,646.31 11,018,904.07 19.08 201.5213 Ka'u Police 201.5213.01.000 Ka'u Police-S&W 3,381,448.00 202,164.97 518,115.14 0.00 2,863,332.86 15.32 201.5213.02.000 Ka'u Police-OCE 134,880.85 7,169.43 12,193.59 2,521.35 120,165.91 10.91 Total Ka'u Police 3,516,328.85 209,334.40 530,308.73 2,521.35 2,983,498.77 15.15 201.5214 Puna Police 201.5214.01.000 Puna Police-S&W 6,508,449.00 487,343.07 1,269,939.82 0.00 5,238,509.18 19.51 201.5214.02.000 Puna Police-OCE 161,249.92 11,726.08 20,331.51 3,582.95 137,335.46 14.83 Total Puna Police 6,669,698.92 499,069.15 1,290,271.33 3,582.95 5,375,844.64 19.40 201.5215 Misc Police 201.5215.04.000 Investgn Cause Of Death 565,000.00 60,497.89 67,892.89 0.00 497,107.11 12.02 201.5215.05.000 Training Account 149,346.60 13,458.96 15,026.06 3,346.60 130,973.94 12.30 201.5215.06.000 Police Sobriety Test 138,000.00 1,620.00 2,980.00 - 0.00 135,020.00 2.16 201.5215.20.000 Police Dept Private Contributions 20,000.00 0.00 0.00 0.00 20,000.00 0.00 201.5215.61.000 H I PALS&W 50,577.00 3,856.00 9,640.00 0.00 40,937.00 19.06 201.5215.62.000 H I PAL Oce 16,500.00 0.00 3,382.26 0.00 13,117.74 20.50 201.5215.81.000 Special Duty S&W 97,569.00 3,295.00 8,237.50 0.00 89,331.50 8.44 201.5215.82.000 Special Duty OCE 27,915.00 0.00 0.00 0.00 27,915.00 0.00 Page: 11 ExpGrpStat.rpt Expenditure Group Budget Report Page: 12 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 52 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Misc Police 1,064,907.60 82,727.85 107,158.71 201.5216 Police Grants - 201.5216.10.000 HCPD Tref Investig Prog 651,391.72 24,487.19 37,653.49 0.00 613,738.23 5.78 201.5216.15.000 HCPD Roadblock Program 620,882.36 11,785.54 30,930.37 4,449.90 585,502.09 5.70 201.5216.18.000 HCPD Data Grant 145,280.00 0.00 0.00 33,575.38 111,704.62 23.11 201.5216.21.000 Wireless E911 1,823,488.81 61,158.47 103,529.89 611,128.79 1,108,830.13 39.19 201.5216.26.000 SAFE Standby Pay 55,000.00 0.00 0.00 0.00 55,000.00 0.00 201.5216.28.000 SAFE Training 25,000.00 0.00 0.00 0.00 25,000.00 0.00 201.5216.39.000 Sexual Asslt Exam&DNA Analysis 55,000.00 0.00 0.00 0.00 55,000.00 0.00 201.5216.41.000 Distracted Driving Project 115,744.79 0.00 1,445.64 0.00 114,299.15 1.25 201.5216.42.000 Dept of Health-Tobacco Sting 59,483.00 0.00 0.00 0.00 59,483.00 0.00 201.5216.47.000 Improve Forensic Services 72,805.69 0.00 0.00 0.00 72,805.69 0.00 201.5216.51.000 SAFE Program 474,908.22 0.00 0.00 119,908.22 355,000.00 25.25 201.5216.54.000 HI Fugitive Task Force-US Marsh 12,000.00 0.00 0.00 0.00 12,000.00 0.00 201.5216.56.000 Stwd Multi-Juris Drug Tsk Fce 69,491.98 0.00 0.00 9,738.22 59,753.76 14.01 201.5216.57.000 US Secret Service 12,000.00 0.00 0.00 0.00 12,000.00 0.00 201.5216.60.000 Local JAG Program 303,831.00 0.00 0.00 179,027.99 124,803.01 58.92 201.5216:63.000 ATF Task Force 64,000.00 0.00 0.00 0.00 64,000.00 0.00 201.5216.65.000 Project Safe Neighborhoods(PSN)Grant 46,407.21 0.00 15,923.64 0.00 30,483.57 34.31 201.5216.69.000 Priority Drug Analyses Productivity Proj 175,000.00 0.00 0.00 0.00 175,000.00 0.00 201.5216.71.000 BJA Coronavirus Emer Supp Fund Pgm 309,848.51 1,178.01 1,178.01 0.00 308,670.50 0.38 201.5216.73.000 NICS Act Record Improvement Pgm 533,804.61 0.00 17,423.42 0.00 516,381.19 3.26 Total Police Grants 5,625,367.90 98,609.21 208,084.46 957,828.50 4,459,454.94 20.73 201.5218 Police Grants 201.5218.41.000 Asset Forfeitures-Fed 2,433,852.48 0.00 0.00 0.00 2,433,852.48 0.00 201.5218.42.000 Asset Forfeitures-State 461,467.59 0.00 0.00 0.00 461,467.59 0.00 Total Police Grants 2,895,320.07 0.00 0.00 0.00 2,895,320.07 0.00 201.5219 Police Grants 201.5219.32.000 Narcotics Task Fce 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Page: 12 ExpGrpStat.rpt Expenditure Group Budget Report Page: 13 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 53 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5219.44.000 Speed Enforcement 391,444.19 20,847.75 24,461.38 42.29 366,940.52 6.26 201.5219.49.000 DARE/DOE 4,656.46 0.00 0.00 0.00 4,656.46 0.00 201.5219.67.000 Sex Assault Nurse Coord 130,848.43 0.00 0.00 46,848.43 84,000.00 35.80 201.5219.76.000 Occupant Protection Pgm 200,788.71 0.00 1,395.02. 0.00 199,393.69 0.69 201.5219.91.000 Violent Crime Unit 100,000.00 0.00 0.00 0.00 100,000.00 0.00 201.5219.93.000 HI Impact Grant 464,799.64 8,506.09 14,344.20 0.00 450,455.44 3.09 Total Police Grants 1,342,537.43 29,353.84 40,200.60 46,890.72 1,255,446.11 6.49 Total Police 77,900,985.83 5,427,785.93 13,512,842.78 1,864,664.26 62,523,478.79 19.74 221 Fire 221.5221 Fire Protection 221.5221.01.000 Fire Protection S&W 27,500,126.00 2,494,029.67 6,192,649.56 0.00 21,307,476.44 22.52 221.5221.02.000 Fire Protection Oce 3,080,655.75 227,239.01 605,695.12 302,227.76 2,172,732.87 29.47 221.5221.10.000 Fire Protection-Eqpt 244,978.00 0.00 0.00 6,178.01 238,799.99 2.52 221.5221.31.000 Rescue Equipment-Private 25,000.00 0.00 0.00 0.00 25,000.00 0.00 221.5221.32.000 Local Emerg Ping Comm 96,872.00 0.00 0.00 0.00 96,872.00 0.00 221.5221.38.000 Voluntr Fire Assist-Fed 90,000.00 0.00 0.00 0.00 90,000.00 0.00 221.5221.51.000 Fire EMS-S&W 12,418,902.00 1,010,258.78 2,531,521.27 0.00 9,887,380.73 20.38 221.5221.52.000 Fire EMS Oce 1,230,831.00 86,440.12 178,112.25 2,641.00 1,050,077.75 14.69 221.5221.56.000 Fire EMS-Eqpt 581,840.98 232,445.98 232,445.98 0.00 349,395.00 39.95 Total Fire Protection 45,269,205.73 4,050,413.56 9,740,424.18 311,046.77 35,217,734.78 22.20 221.5222 Fireworks Enforcement 221.5222.01.000 Fireworks Enforcemt 5&W 29,631.00 2,369.21 6,267.91 0.00 23,363.09 21.15 221.5222.02.000 Fireworks Enforcemt OCE 1,500.00 0.00 0.00 1,104.50 395.50 73.63 Total Fireworks Enforcement 31,131.00 2,369.21 6,267.91 1,104.50 23,758.59 23.68 221.5223 Ocean Safety 221.5223.01.000 Ocean Safety S&W 2,591,160.00 214,427.59 568,661.43 0.00 2,022,498.57 21.95 221.5223.02.000 Ocean Safety OCE 31,001.00 5,441.87 12,211.87 0.00 18,789.13 39.39 221.5223.06.000 Ocean Safety Eqpt 7,099.89 3,136.12 3,136.12 3,819.89 143.88 97.97 Page: 13 ExpGrpStat.rpt Expenditure Group Budget Report Page: 14 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 54 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date. Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 221.5223.31.000 W.HI Ocean Safety S&W 1,225,386.00 60,535.03 166,869.36 0.00 1,058,516.64 13.62 221.5223.32.000 W.HI Ocean Safety OCE 22,600.00 0.00 1,441.85 0.00 21,158.15 6.38 221.5223.36.000 W.HI Ocean Safety Eqpt 146,312.94 6,020.94 6,020.94 46,907.62 93,384.38 36.17 221.5223.45.000 Ocean Safety Pgms/Activs 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total Ocean Safety 4,024,559.83 289,561.55 758,341.57 50,727.51 3,215,490.75 20.10 221.5224 Fire Prevention 221.5224.01.000 Fire Prevention-S&W 844,016.00 51,009.30 131,950.81 0.00 712,065.19 15.63 221.5224.02.000 Fire Prevention-OCE 12,548.00 774.84 774.84 0.00 11,773.16 6.18 Total Fire Prevention 856,564.00 51,784.14 132,725.65 0.00 723,838.35 15.50 221.5225 Fire Equip Maint 221.5225.01.000 Equip Maint-5&W 284,617.00 23,581.73 59,034.70 0.00 225,582.30 20.74 221.5225.02.000 Equip Maint-OCE 267,912.03 19,440.22 48,495.93 21,698.11 197,717.99 26.20 221.5225.51.000 EMS Equip Maint-S&W 129,752.00 11,484.45 28,870.55 0.00 100,881.45 22.25 221.5225.52.000 EMS Equip Maint-Oce 105,000.00 4,342.95 9,754.78 2,785.75 92,459.47 11.94 Total Fire Equip Maint 787,281.03 58,849.35 146,155.96 24,483.86 616,641.21 21.67 221.5226 Trng&Voluntr Fire 221.5226.01.000 Trng&Voluntr Fire S&W 443,647.00 40,289.70 100,877.70 0.00 342,769.30 22.74 221.5226.02.000 Trng&Voluntr Fire OCE 157,545.48 4,533.05 16,132.21 1,152.87 140,260.40 10.97 Total Trng&Voluntr Fire 601,192.48 44,822.75 117,009.91 1,152.87 483,029.70 19.65 221.5227 Misc Fire 221.5227.01.000 Helicopter Services 809,536.00 51,110.21 133,934.00 0.00 675,602.00 16.54 221.5227.51.000 EMS Helicopter Services 487,080.00 30,926.02 84,399.40 0.00 402,680.60 17.33 Total Misc Fire 1,296,616.00 82,036.23 218,333.40 0.00 1,078,282.60 16.84 221.5228 Fire Grants - 221.5228.01.000 Rural Fire Assistance 50,000.00 0.00 0.00 0.00 50,000.00 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 Page: 14 ExpGrpStat.rpt Expenditure Group Budget Report Page: 15 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 55 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances -Balance Used 221.5228.26.000 Fall Prevention/Home Safety Prog 3,360.00 0.00 0.00 0.00 3,360.00 0.00 221.5228.31.000 AFG 2020 COVID-19 Supp Grant 151,627.21 15,711.90 15,711.90 7,494.99 128,420.32 15.31 221.5228.99.000 Fire Dept Private Contributions 49,850.51 0.00 0.00 0.00 49,850.51 0.00 Total Fire Grants 257,534.72 15,711.90 15,711.90 7,494.99 234,327.83 9.01 221.6221 Fire Operations Total Fire Operations 0.00 0.00 0.00 0.00 0.00 0.00 221.6222- Fire Prevention Total Fire Prevention 0.00 0.00 0.00 0.00 0.00 0.00 221.6223- Fire Auxilliary Services Total Fire Auxilliary Services 0.00 0.00 0.00 0.00 0.00 0.00 221.6224 Fire Training - Total Fire Training 0.00 0.00 0.00 0.00 0.00 0.00 221.6225 Fire Volunteer Total Fire Volunteer 0.00 0.00 0.00 0.00 0.00 0.00 221.6226 Fire Grants/Misc Total Fire Grants/Misc 0.00 0.00 0.00 0.00 0.00 0.00 221.6227 EMS Total EMS 0.00 0.00 0.00 0.00 0.00 0.00 221.6228 Ocean Safety Total Ocean Safety 0.00 0.00 0.00 0.00 0.00 0.00 Total Fire 53,124,084.79 4,595,548.69 11,134,970.48 396,010.50 41,593,103.81 21.71 231 Protective Inspection Page: 15 ExpGrpStat.rpt Expenditure Group Budget Report Page: 16 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 56 " 8/1/2021 through 8/31/2021 010 General Fund • Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 231.5231 Constr lnspctn 231.5231.01.000 Constr Inspectn S&W 84,840.00 6,172.00 15,430.00 0.00 69,410.00 18.19 231.5231.02.000 Constr lnspectn Oce 15,829.00 354.58 670.22 864.00 14,294.78 9.69 Total Constr Inspctn 100,669.00 6,526.58 16,100.22 864.00 83,704.78 16.85 231.5232 Bldg lnspctn 231.5232.01.000 Bldg Inspctn S&W 3,335,958.00 244,030.03 598,181.14 0.00 2,737,776.86 17.93 231.5232.02.000 Bldg Inspctn OCE 428,846.93 61,975.68 106,208.63 164,525.91 158,112.39 63.13 231.5232.06.000 Bldg Inspctn-Equipt 74,167.28 0.00 0.00 71,162.28 3,005.00 95.95 Total Bldg Inspctn 3,838,972.21 306,005.71 704,389.77 235,688.19 2,898,894.25 24.49 Total Protective Inspection 3,939,641.21 312,532.29 720,489.99 236,552.19 2,982,599.03 24.29 233 Flood Control 233.5233 Flood Control 233.5233.02.000 Flood Control 418,748.17 1,000.00 13,084.00 76,664.17 329,000.00 21.43 Total Flood Control 418,748.17 1,000.00 13,084.00 . 76,664.17 329,000.00 21.43 Total Flood Control 418,748.17 _ 1,000.00 13,084.00 76,664.17 329,000.00 21.43 239 Animal Control 239.5239 Animal Control 239.5239.01.000 Animal Control 2,371,956.89 101,447.99 126,460.56 501,408.82 1,744,087.51 26.47 Total Animal Control 2,371,956.89 101,447.99 126,460.56 501,408.82 1,744,087.51 26.47 Total Animal Control 2,371,956.89 101,447.99 126,460.56 501,408.82 1,744,087.51 26.47 241 Civil Defense 241.5241 Civil Defense 241.5241.01.000 Civil DefenseAgc S&W 861,395.00 90,012.64 292,160.88 0.00 569,234.12 33.92 Page: 16 ExpGrpStat.rpt Expenditure Group Budget Report Page: 17 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 57 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 241.5241.02.000 Civil Defense Agc OCE 889,228.45 46,010.42 69,356.43 156,892.75 662,979.27 25.44 241.5241.06.000 Civil Defense Agc Equip 108,982.27 17,353.20 17,353.20 30,249.17 61,379.90 43.68 241.5241.77.000 State Homeland Sec Pgm FY 18 577,091.01 0.00 0.00 478,482.84 98,608.17 82.91 241.5241.78.000 Homeland Security Gnt Match 175,000.00 0.00 0.00 0.00 175,000.00 0.00 241.5241.80.000 State Homeland Sec Pgm FY19 764,500.00 0.00 0.00 764,500.00 0.00 100.00 241.5241.81.000 State Homeland Sec Pgm FY 20 695,000.00 0.00 0.00 450,000.00 245,000.00 64.75 241.5241.82.000 State Homeland Sec Pgm FY 21 700,000.00 0.00 0.00 0.00 700,000.00 0.00 241.5241.83.000 2020 EMPG Pgm COVID-19 Supp 50,000.00 0.00 0.00 50,000.00 0.00 100.00 Total Civil Defense 4,821,196.73 153,376.26 378,870.51 1,930,124.76 2,512,201.46 47.89 Total Civil Defense 4,821,196.73 153,376.26 378,870.51 1,930,124.76 2,512,201.46 47.89 251 Liquor Control 251.5251 Liquor Control 251.5251.01.000 Liquor Control S&W 1,183,124.00 120,755.23 245,363.21 0.00 937,760.79 20.74 251.5251.02.000 Liquor Control-OCE 884,002.00 24,637.73 50,511.84 56,419.77 777,070.39 12.10 251.5251.06.000 Liquor Control-Equip 152,418.40_ 11,211.21 11,211.21 52,570.14 88,637.05 41.85 251.5251.39.000 Public Programs 44,500.00 0.00 0.00 2,500.00 42,000.00 5.62 Total Liquor Control 2,264,044.40 156,604.17 ' 307,086.26 111,489.91 1,845,468.23 18.49 Total Liquor Control 2,264,044.40 156,604.17 307,086.26 111,489.91 1,845,468.23 18.49 261 Safety - 261.5261 Industrial Safety Total Industrial Safety 0.00 0.00 0.00 0.00 0.00 0.00 Total Safety 0.00 0.00 0.00 0.00 0.00 0.00 271 Prosecuting Attorney 271.5271 Prosecuting Atty 271.5271.01.000 ProsecutingAttyS&W 5,469,199.00 377,953.43 964,125.95 0.00 4,505,073.05 17.63 Page: 17 ExpGrpStat.rpt Expenditure Group Budget Report Page: 18 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 58 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 271.5271.02.000 Prosecuting Atty OCE 448,440.73 30,642.26 96,515.39 106,773.68 245,151.66 45.33 271.5271.09.000 Prosecuting Atty Equip 100.00 0.00 0.00 0.00 100.00 - 0.00 271.5271.13.000 Kona Pros Atty S&W 2,076,926.00 134,767.63 342,286.09 0.00 1,734,639.91 16.48 271.5271.14.000 Kona Pros Atty OCE. 174,972.48 8,397.33 16,778.19 13,247.98 144,946.31 17.16 271.5271.18.000 Kona Pros Atty Equip 100.00 0.00 0.00 0.00 100.00 0.00 271.5271.20.000 Comm On Status Of Women 10,000.00 0.00 0.00 0.00 10,000.00 0.00 271.5271.28.000 Aid To Victims 2,489.50 0.00 2,489.50 0.00 0.00 100.00 271.5271.44.000 Pros Atty Forfeits-State ' 360,986.58 2,554.17 2,554.17 17,091.33 341,341.08 5.44 271.5271.47.000 Pros Atty Forfeits-Fed 60,358.68 0.00 0.00 0.00 60,358.68 0.00 271.5271,54.000 Violence Against Women 98,772.00 7,661.00 15,322.00 0.00 83,450.00 15.51 271.5271.56.000 Victims Of Crime Act 1,246,279.17 52,660.54 214,106.83 10,283.06 1,021,889.28 18.00 271.5271.69.000 Justice Assistance Grant 267,669.38 42,281.35 42,281.35 0.00 225,388.03 15.80 271.5271.78.000 Traffic Safety Trng Project 280,702.95 92.20 192.20 0.00 280,510.75 0.07 271.5271.95.000 BI Juv Intake&Assmt Ctr-BIJIAC 302,451.01 0.00 0.00 102,451.01 200,000.00 33.87 Total Prosecuting Atty 10,799,447.48 657,009.91 1,696,651.67 249,847.06 8,852,948.75 18.02 271.5272 Prosecuting Atty 271.5272.02.000 Substance Abuse Prey Coord 254,339.27 15.70 6,095.40 18,933.50 229,310.37 9.84 271.5272.05.000 USSS Electronic Crimes Tsk Fce 15,000.00 0.00 0.00 0.00 15,000.00 0.00 271.5272.06.000 Juv Intake&Assess Ctr-State 222,974.43 0.00 0.00 12,974.43 210,000.00 5.82 271.5272.09.000 Solutions Combat Violent Crime 347,655.28 0.00 0.00 23,750.00 323,905.28 6.83 271.5272.11.000 2019 SAKI Investigation&Prosecution 507,750.91 14,824.02 37,190.02 0.00 470,560.89 7.32 271.5272.12.000 CESF-HI County Safe Protocol Logistics 162,892.15 2,088.74 4,125.55 0.00 158,766.60 2.53 Total Prosecuting Atty 1,510,612.04 16,928.46 47,410.97 55,657.93 1,407,543.14 6.82 Total Prosecuting Attorney 12,310,059.52 673,938.37 1,744,062.64 305,504.99 10,260,491.89 16.65 311 Mass Transit 311.5311 Mass Transit 311.5311.45.000 Taxicab Investigation 182,118.85 0.00 0.00 0.00 182,118.85 0.00 311.5311.52.000 Rural Transit Assist Pgm 10,000.00 0.00 0.00 0.00 10,000.00 0.00 311.5311.79.000 Fed Transit Admin FY 18-19 22,525.16 362.44 362.44 0.00 22,162.72 1.61 Page: 18 ExpGrpStat.rpt Expenditure Group Budget Report Page: 19 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 59 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 311.5311.82.000 Fed Transit Admin FY 21-22 1,071,873.00 406,130.08 406,130.08 0.00 665,742.92 37.89 311.5311.84.000 Sec 5311 (CRRSAA) 8,000,270.00 0.00 0.00 0.00 8,000,270.00 0.00 311.5311.87.000 Sec 5339 Discretionary Grant 5,100,000.00 0.00 0.00 0.00 5,100,000.00 0.00 311.5311.88.000 Sec 5339 Discretionary Grant FY 21-22 1,446,667.00 0.00 0.00 0.00 1,446,667.00 0.00 311.5311.90.000 Sec 5339 Grt for Bus&Bus Fac FY 16-17 256,112.80 0.00 0.00 0.00 256,112.80 0.00 311.5311.91.000 Sec 5339 Grt for Bus&Bus Fac FY 17-18 380,000.00 0.00 0.00 0.00 380,000.00 0.00 311.5311.92.000 Sec 5339 Grt for Bus&Bus Fac FY 18-19 1,400,000.00 0.00 0.00 880,000.00 520,000.00 62.86 311.5311.93.000 Sec 5339 Grt for Bus&Bus Fac FY 19-20 1,400,000.00 0.00 0.00 960,000.00 440,000.00 68.57 311.5311.94.000 Sec 5339 Capital Grant FY 21-22 1,400,000.00 0.00 0.00 0.00 1,400,000.00 0.00 311.5311.97.000 Sec 5339 Capital Low-No Grant 1,060,000.00 0.00 0.00 0.00 1,060,000.00 0.00 Total Mass Transit 21,729,566.81 406,492.52 406,492.52 1,840,000.00 19,483,074.29 10.34 311.5313 Automotive Division Total Automotive Division 0.00 0.00 0.00 0.00 0.00 0.00 Total Mass Transit 21,729,566.81 406,492.52 406,492.52 1,840,000.00 19,483,074.29 10.34 401 Health 401.5401 County Physicians 401.5401.01.000 Health 133,826.00 11,152.10 27,880.25 0.00 105,945.75 20.83 Total County Physicians 133,826.00 11,152.10 27,880.25 0.00 105,945.75 20.83 Total Health 133,826.00 11,152.10 27,880.25 0.00 105,945.75 20.83 411 Health&Welfare 411.5411 Office Of Aging 411.5411.01.000 Office Of Aging S&W 723,527.00 55,375.00 138,660.18 0.00 ' 584,866.82 19.16 411.5411.02.000 Office Of Aging Oce 16,468.00 208.96 525.62 0.00 15,942.38 3.19 411.5411.09.000 Area Plan On Aging S&W 691,336.00 18,554.48 44,160.29 0.00 647,175.71 6.39 411.5411.10.000 Area Plan On Aging Oce 8,660,000.04 100,625.38 267,466.35 189,517.81 8,203,015.88 5.28 411.5411.92.000 Aging Proj Income 7,865.00 0.00 0.00 0.00 7,865.00 0.00 411.5411.94.000 Comm On People W/Disabil 2,912.00 0.00 0.00 0.00 2,912.00 0.00 Page: 19 ExpGrpStat.rpt Expenditure Group Budget Report Page: 20 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 60 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prct Account NumberAppropriation Expenditures - Expenditures Encumbrances Balance Used Total Office Of Aging 10,102,108.04 174,763.82 450,812.44 411.5412 Office Of Aging 411.5412.20.000 Disabled Parking Placard Pgm-State 30,000.00 89.71 89.71 0.00 29,910.29 0.30 411.5412.21.000 Disabled Parking Placard Fees 4,000.00 0.00 0.00 0.00 4,000.00 0.00 Total Office Of Aging 34,000.00 89.71 89.71 0.00 ' 33,910.29 0.26 Total Health&Welfare 10,136,108.04 '174,853.53 450,902.15 189,517.81 9,495,688.08 6.32 423 P&R Cemeteries 423.5421 Cemeteries 423.5421.01.000 Alae Cemetery S&W 190,394.00 14,647.66 35,092.81 0.00 155,301.19 18.43 423.5421.02.000 Alae Cemetery OCE 6,241.00 198.68 453.41 0.00 5,787.59 7.27 423.5421.06.000 Alae Cemetery Equipt 200.00 0.00 0.00 0.00 200.00 0.00 423.5421.11.000 Hilo&W.HI Vets Cern S&W 183,940.00 ' 9,768.11 28,096.36 0.00 155,843.64 15.27 423.5421.12.000 Hilo&W.HI Vets Cem OCE 65,847.00 959.07 5,623.81 2,000.00 58,223.19 11.58 423.5421.16.000 Hilo&W.HI Vets Cem Eqp 800.00 0.00 0.00 0.00 800.00 0.00 423.5421.32.000 Rural Cemeteries OCE 1,150.00 94.26 194.40 0.00 955.60 16.90 Total Cemeteries 448,572.00 25,667.78 69,460.79 2,000.00 377,111.21 15.93 Total P&R Cemeteries - 448,572.00 25,667.78 69,460.79 2,000.00 377,111.21 15.93 441 Schools 441.5441 Schools 441.5441.02.000 Schools 52,650.00 1,696.80 3,918.80 0.00 48,731.20 7.44 Total Schools 52,650.00 1,696.80 3,918.80 0.00 48,731.20 7.44 Total Schools 52,650.00 ' 1,696.80 3,918.80 0.00 48,731.20 7.44 471 Nonprofit Grants-In-Aid 471.5471 Nonprofit Grants-In-Aid Page: 20 ExpGrpStat.rpt Expenditure Group Budget Report Page: 21 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 61 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5471.45.000 Brantley Center 13,000.00 6,500.00 6,500.00 6,500.00 0.00 100.00 471.5471.77.000 Mental Health Kokua 10,000.00 5,000.00 5,000.00 - 5,000.00 0.00 100.00 471.5471.93.000 Bridge House 8,700.00 4,350.00 4,350.00 4,350.00 0.00 100.00 471.5471.95.000 Special Olympics-E.HI 9,000.00 0.00 0.00 9,000.00 0.00 100.00 471.5471.99.000 American Red Cross 31,300.00 0.00 0.00 0.00 31,300.00 0.00 Total Nonprofit Grants-In-Aid 72,000.00 15,850.00 15,850.00 24,850.00 31,300.00 56.53 471.5472 Nonprofit Grants-In-Aid 471.5472.38.000 Kuikahi Mediation Ctr 14,000.00 0.00 7,000.00 7,000.00 0.00 100.00 471.5472.51.000 Keaukaha One Youth Dev 8,700.00 4,350.00 4,350.00 4,350.00 0.00 100.00 471.5472.60.000 CFS-W/H Domestic 11,500.00 5,750.00 5,750.00 5,750.00 0.00 100.00 471.5472.61.000 Friends of Big Island Drug Court 10,000.00 5,000.00 5,000.00 5,000.00 0.00 100.00 471.5472.79.000 Malaai:Culinary Garden Waimea Mid Sch 21,300.00 10,650.00 10,650.00 10,650.00 0.00 100.00 471.5472.85.000 Volunteer Legal Services HI 8,000.00 0.00 4,000.00 4,000.00 0.00 100.00 471.5472.94.000 Hamakua Youth Foundation 6,700.00 3,350.00 3,350.00 3,350.00 0.00 100.00 Total Nonprofit Grants-In-Aid 80,200.00 29,100.00 40,100.00 40,100.00 0.00 100.00 471.5473 Nonprofit Grants-In-Aid 471.5473.01.000 Ho'oulu Lahui Inc 10,000.00 5,000.00 5,000.00 5,000.00 0.00 100.00 471.5473.03.000 0 Ka'u Kakou 8,000.00 0.00 0.00 8,000.00 0.00 100.00 471.5473.07.000 Green Will Conservancy-Hui Mana'o 6,625.00 0.00 0.00 6,625.00 0.00 100.00 471.5473.41.000 0 Ka'u Kakou-Sanitation 9,000.00 0.00 0.00 9,000.00 0.00 100.00 471.5473.47.000 YWCA-Dev Preschool 15,000.00 7,500.00 7,500.00 7,500.00 0.00 100.00 471.5473.51.000 Child&Fam Svc-E HI Dom Ab Shltr 11,500.00 5,750.00 5,750.00 5,750.00 0.00 100.00 471.5473.63.000 Keaukaha One Youth Dev-Yth Padd 8,700.00 4,350.00 4,350.00 4,350.00 0.00 100.00 471.5473.68.000 Society for Kona's Educ&Art 8,600.00 0.00 0.00 3,400.00 - 5,200.00 39.53 471.5473.90.000 Hi isl Hm for Recover-Trans Housing Pgm 15,300.00 0.00 0.00 0.00 15,300.00 0.00 471.5473.92.000 Hui Malama-Annual Ladies Night Out 5,800.00 2,900.00 2,900.00 2,900.00 0.00 100.00 Total Nonprofit Grants-In-Aid 98,525.00 25,500.00 25,500.00 52,525.00 20,500.00 79.19 471.5474 Nonprofit Grants-In-Aid 471.5474.07.000 Hale Kipa-Kai Like Prog-Grp Bud Acct - 6,700.00 0.00 0.00 6,700.00 0.00 100.00 Page: 21 ExpGrpStat.rpt Expenditure Group Budget Report Page: 22 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 62 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5474.44.000 Lokahi TC-Adol SA Trmt Prog 13,700.00 0.00 6,850.00 6,850.00 0.00 100.00 471.5474.98.000 Heart Ranch 7,500.00 0.00 7,500.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 27,900.00 0.00 14,350.00 13,550.00 0.00 100.00 471.5475 Nonprofit Grants-In-Aid 471.5475.13.000 The Island of HI YMCA 44,000.00 0.00 22,000.00 22,000.00 0.00 100.00 471.5475.16.000 Lokahi Trmt Ctrs-Adult SATP 18,700.00 0.00 9,350.00 9,350.00 0.00 100.00 471.5475.17.000 Lokahi Trmt Ctrs-Dom Vio Int Trt Prg 12,900.00 0.00 6,450.00 6,450.00 0.00 100.00 471.5475.35.000 Going Home HI-HI Isl Going Home Consort 14,000.00 0.00 7,000.00 7,000.00 0.00 100.00 471.5475.46.000 Keaukaha One Yth Dev-Hokualakai Rest Pro 8,700.00 4,350.00 4,350.00 4,350.00 0.00 100.00 471.5475.49.000 Ku'ikahi Medi Center-Youth Peer Med Pr 12,000.00 0.00 6,000.00 6,000.00 0.00 100.00 471.5475.54.000 Frnds of Ch Jus Cntr-East HI-Ed&Trn 7,400.00 3,700.00 3,700.00 3,700.00 0.00 100.00 471.5475.55.000 HIAC-Adult Day Care Centers 13,125.00 13,125.00 13,125.00 0.00 0.00 100.00 471.5475.58.000 Salv Army-Fam Inter Svc 6,000.00 0.00 0.00 6,000.00 0.00 100.00 471.5475.84.000 WHCHC Com Hlth Outrch to Vul Pop 12,000.00 6,000.00 6,000.00 6,000.00 0.00 100.00 471.5475.90.000 YWCA HI Isl-SexAslt Sup Sv(SASS) 19,000.00 9,500.00 9,500.00 9,500.00 0.00 100.00 471.5475.91.000 BI Med Inc dba W HI Med Ctr-Com Medi Svc 7,500.00 0.00 0.00 0.00 7,500.00 0.00 Total Nonprofit Grants-In-Aid 175,325.00 36,675.00 87,475.00 80,350.00 7,500.00 95.72 471.5476 Nonprofit Grants-In-Aid 471.5476.04.000 Boys to Men Grp-Mentor Prog 4,562.50 0.00 4,562.50 0.00 0.00 100.00 471.5476.11.000 Full Life-Em Creat-Pua Na Pua/Abl HI Art 2,000.00 1,000.00 1,000.00 1,000.00 0.00 100.00 471.5476.13.000 In Pub Cht Sch Fn-NaKalaiOla-Lf Nav-Well 5,300.00 0.00 0.00 5,300.00 0.00 100.00 471.5476.20.000 Sal Army Fam Int Svc-Pahoa Prev/Otrch 6,000.00 0.00 0.00 6,000.00 0.00 100.00 471.5476.38.000 BI Res Con&Dev Coun-Mn Kea Watershed 7,400.00 3,700.00 3,700.00 3,700.00 0.00 100.00 471.5476.41.000 Chld Law Prj HI-Prof Perm-Grd/AdptARsk 11,700.00 0.00 0.00 11,700.00 0.00 100.00 471.5476.48.000 Fnds of Palace Th-Hwn Rts Fest of Talent 5,700.00 0.00 0.00 0.00 5,700.00 0.00 471.5476.49.000 Full Life-Assoc Cost Self-Det Liv 3,400.00 1,700.00 1,700.00 1,700.00 0.00 100.00 471.5476.50.000 Grl Scouts HI-HI Is Grl Sct Ldr Exp GSLE 25,000.00 12,500.00 12,500.00 12,500.00 0.00 100.00 471.5476.66.000 Holoaloa Vil Ohana-Coffee/Art Stroll 4,000.00 2,000.00 2,000.00 2,000.00 0.00 100.00 471.5476.67.000 Holoaloa Vil Ohana-Music/Lgts Fest 4,150.00 1,500.00 1,500.00 2,650.00 0.00 100.00 471.5476.80.000 Keaukaha One Yth Dev-Hoola Hou-Hwn Warr 8,700.00 4,350.00 4,350.00 4,350.00 0.00 100.00 Page: 22 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 23 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 63 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used • 471.5476.83.000 Lokahi Treat Ctr-Anger Mgt Treat Pgm 11,500.00 0.00 5,750.00 5,750.00 0.00 100.00 471.5476.89.000 RFAS-Comm Pet Spay/Neut Prog 3,687.50 0.00 3,687.50 0.00 0.00 100.00 471.5476.91.000 Salv Army FIS-Kea'au Prev/Outrch Prog 6,000.00 0.00 0.00 6,000.00 0.00 100.00 Total Nonprofit Grants-In-Aid 109,100.00 26,750.00 40,750.00 62,650.00 5,700.00 94.78 471.5477 Nonprofit Grants-In-Aid 471.5477.08.000 Hui Pono Holoholona, Low Cost Spay/Neut 15,000.00 7,500.00 7,500.00 7,500.00 0.00 100.00 471.5477.09.000 Legal Aid Soc of HI, Prov Civil Legal 11,750.00 0.00 11,750.00 0.00 0.00 100.00 471.5477.10.000 Aloha Indpdt Living HI, Ind Living Prgm 5,000.00 2,500.00 2,500.00 2,500.00 0.00 100.00 471.5477.12.000 APAC dba Aloha Theatre,Theatre Ed Prog 8,000.00 0.00 0.00 8,000.00 0.00 100.00 471.5477.13.000 Arts&Sciences Ctr,ASC Comm Ed Svcs 36,000.00 0.00 18,000.00 18,000.00 0.00 100.00 471.5477:14.000 W HI Mediation Ctr, Peer Medi&Youth 7,500.00 0.00 0.00 0.00 7,500.00 0.00 471.5477.17.000 Legal Aid Soc of HI, HI Med-Legal Ptnshp 6,125.00 0.00 6,125.00 0.00 0.00 100.00 471.5477.20.000 After-Sch All-Stars HI, Kau HS/Pahala El 7,000.00 0.00 0.00 0.00 7,000.00 ' 0.00 471.5477.21.000 After-Sch All-Stars HI, Keaau Middle 7,000.00 3,500.00 3,500.00 3,500.00 0.00 100.00 471.5477.22.000 After-Sch All-Stars HI, Pahoa High/Inter 7,000.00 3,500.00 3,500.00 3,500.00 0.00 100.00 471.5477.27.000 Bay Clinic, Inc, Diabetes Self-Mgmt/Ed 7,400.00 0.00 0.00 7,400.00 0.00 100.00 471.5477.29.000 Bay Clinic, Inc, Pediatric Dental 8,525.00 0.00 0.00 8,525.00 0.00 100.00 471.5477.39.000 Bridge House, Inc,Clean&Sober Living 11,200.00 5,600.00 5,600.00 5,600.00 0.00 100.00 471.5477.43.000 Friends of Palace Theater,Youth Theater 7,300.00 0.00 0.00 0.00 7,300.00 0.00 471.5477.44.000 Grassroots Corn Dev Grp,HI Youth Bus Ctr 3,300.00 1,650.00 1,650.00 1,650.00 0.00 100.00 471.5477.54.000 Hui Malama Ola Na Oiwi, Fitness Program 11,700.00 5,850.00 5,850.00 5,850.00 0.00 100.00 471.5477.56.000 Keaukaha One Youth Dev, PICES-VEX IQ 8,700.00 4,350.00 4,350.00 4,350.00 0.00 100.00 471.5477.58.000 0 Kau Kakou, Kau Veterans Day Celeb 3,000.00 0.00 0.00 0.00 3,000.00 0.00 471.5477.64.000 After-School All Stars HI,WIS 7,000.00 3,500.00 3,500.00 3,500.00 0.00 100.00 471.5477.65.000 Aloha Club of Hilo,Hale'Oluea CH 17,000.00 0.00 0.00 17,000.00 0.00 100.00 471.5477.69.000 ALS Ohana of HI, Excellence in ALS Care 16,000.00 8,000.00 8,000.00 8,000.00 0.00 100.00 471.5477.75.000 BIRC&D Council, Nutrition Grown Farming 13,000.00 6,500.00 6,500.00 6,500.00 0.00 100.00 471.5477.81.000 Child&Family Svc, E.HI ATV 13,000.00 6,500.00 6,500.00 6,500.00 0.00 100.00 471.5477.82.000 Child&Family Svc,W.HI ATV 14,200.00 7,100.00 7,100.00 7,100.00 0.00 100.00 471.5477.83.000 Children's Law Proj of HI,Victim Option 11,700.00 0.00 0.00 11,700.00 0.00 100.00 471.5477.88.000 EP&IC, Inc, High HOPES Initiative 4,200.00 2,100.00 2,100.00 2,100.00 0.00 100.00 Page: 23 ExpGrpStat.rpt Expenditure Group Budget Report Page: 24 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 64 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5477.93.000 FSS W. HI,Healthy Keiki 17,500.00 0.00 0.00 0.00 17,500.00 0.00 471.5477.94.000 FSS W. HI, Pathways Mentoring 4,687.50 0.00 0.00 4,687.50 0.00 100.00 Total Nonprofit Grants-In-Aid 289,787.50 68,150.00 104,025.00 143,462.50 42,300.00 85.40 471.5478 Nonprofit Grants-In-Aid 471.5478.03.000 Going Home HI,W. HI Coalition 9,300.00 0.00 4,650.00 4,650.00 0.00 100.00 471.5478.04.000 GW Ind of HI,Career Services 11,000.00 5,500.00 5,500.00 5,500.00 0.00 100.00 471.5478.05.000 GW Ind of HI,Ho'olana Ed&Arts Prog 13,000.00 6,500.00 6,500.00 6,500.00 0.00 100.00 471.5478.06.000 GW Ind of HI,Ola I Ka Hana Yth Pgm 11,000.00 5,500.00 5,500.00 5,500.00 0.00 100.00 471.5478.15.000 Hamakua Yth Fdn,Teen Program 5,400.00 2,700.00 2,700.00 2,700.00 0.00 100.00 471.5478.18.000 HI Chldns Action Ntwk, HI Diaper Bank 14,000.00 7,000.00 7,000.00 7,000.00 0.00 100.00 471.5478.19.000 HCEOC, E. HI Nutrition Transportation 14,000.00 0.00 0.00 14,000.00 0.00 100.00 471.5478.20.000 HCEOC, E HI Srs Farmers Market 10,800.00 0.00 0.00 10,800.00 0.00 100.00 471.5478.21.000 HCEOC, Mass Transit E.HI 8,000.00 0.00 0.00 8,000.00 0.00 100.00 471.5478.22.000 HCEOC-Mass Transit West Hawaii 8,000.00 0.00 0.00 8,000.00 0.00 100.00 471.5478.23.000 HCEOC,W. Hawaill Nutrition Transport 14,000.00 0.00 0.00 14,000.00 0.00 100.00 471.5478.24.000 HCEOC,W. HI Seniors Farmers Mkt 10,800.00 0.00 0.00 10,800.00 0.00 100.00 471.5478.29.000 HIHR,Cons HIHR Perm Supp Hsg Pgm 15,300.00 0.00 0.00 0.00 15,300.00 0.00 471.5478.30.000 HIHR,Kitchen&Pantry Food Outreach Pgm 12,000.00 0.00 0.00 0.00 12,000.00 0.00 471.5478.32.000 HI Rise Found, Domestic Violence Hsg Pgm 20,000.00 10,000.00 10,000.00 10,000.00 0.00 100.00 471.5478.35.000 Hilo Comm Plyrs,Shakespeare in the Park 3,800.00 0.00 1,900.00 1,900.00 0.00 100.00 471.5478.57.000 Keaukaha Youth Devlop,JR Lifeguard Pgm 6,200.00 3,100.00 3,100.00 3,100.00 0.00 100.00 471.5478.58.000 Keaukaha Youth Dev,Tmple Chldrn Collab 8,700.00 4,350.00 4,350.00 4,350.00 0.00 100.00 471.5478.62.000 Lauphoe Train Musm, Honeybee Education 6,000.00 3,000.00 3,000.00 3,000.00 0.00 100.00 471.5478.63.000 Little Big Tots Found,Scholarship Award 6,400.00 0.00 3,200.00 3,200.00 0.00 100.00 471.5478.69.000 PATH,4th Grade Bike Safety Education 4,500.00 0.00 0.00 4,500.00 0.00 100.00 471.5478.70.000 Proj Vision HI,Better Vision for Keiki 15,000.00 0.00 0.00 0.00 15,000.00 0.00 471.5478.71.000 Proj Vision HI, HiEHiE HI Island 15,000.00 0.00 0.00 0.00 15,000.00 0.00 471.5478.72.000 Proj Vision HI, Hui for Health HI Island 15,000.00 0.00 0.00 0.00 15,000.00 0.00 471.5478.75.000 Salvation Army,Cultural Based Pgm 10,000.00 0.00 0.00 10,000.00 0.00 100.00 471.5478.76.000 Salvation Army, Ind Living Skills E.HI 6,000.00 0.00 0.00 6,000.00 0.00 100.00 471.5478.78.000 SKEA, S. Kona Events&Wkshps 5,712.50 0.00 0.00 1,712.50 4,000.00 29.98 Page: 24 ExpGrpStat.rpt Expenditure Group Budget Report Page: 25 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 65 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5478.79.000 Teach for America,HI Island Initiatives 16,500.00 8,250.00 8,250.00 8,250.00 0.00 100.00 471.5478.82.000 W.HI Prks&Ath Corp,Kealakehe Reg Prk 5,875.00 0.00 0.00 5,875.00 0.00 100.00 471.5478.83.000 Aha Punana Leo, Inc-Halau Lamaku 16,000.00 8,000.00 8,000.00 8,000.00 0.00 100.00 471.5478.84.000 A&D De Rego Fndt-Water Sfty&Ocn Aw Ed 24,000.00 0.00' 0.00 0.00 24,000.00 0.00 471.5478.85.000 Aloha Indep Living Hawaii-Transportation 6,700.00 3,350.00 3,350.00 3,350.00 0.00 100.00 471.5478.86.000 ALS Ohana of Hawaii-Excel in ALS Care 7,300.00 3,650.00 3,650.00 3,650.00 0.00 100.00 471.5478.87.000 ARC KN-Health&Wellness for All Abiliti 8,500.00 4,250.00 4,250.00 4,250.00 0.00 100.00 471.5478.88.000 BIRCDC-BIISC Inv Spec Erly Det&Rap Res 12,000.00 6,000.00 6,000.00 6,000.00 0.00 100.00 471.5478.89.000 BIRCDC-Ed in Exp Learning of Trop Plants 4,000.00 2,000.00 2,000.00 2,000.00 0.00 100.00 471.5478.90.000 Boy Scouts of Amer-Hi Is!Scouting Pgm 25,000.00 0.00 - 0.00 0.00 25,000.00 0.00 471.5478.91.000 B&G Club of BI-Comm Meal Support 50,000.00 25,000.00 25,000.00 25,000.00 0.00 100.00 471.5478.92.000 B&G Club of BI-Daily Transport Services 50,000.00 25,000.00 25,000.00 25,000.00 0.00 100.00 471.5478.93.000 B&G Club,Hilo Club-Critical Needs Resc 50,000.00 25,000.00 25,000.00 25,000.00 0.00 100.00 471.5478.94.000 B&G Club,Keaau Club-Critical Needs Resc 50,000.00 25,000.00 25,000.00 25,000.00 0.00 100.00 471.5478.95.000 B&G Club, Kealakehe-Critical Needs Resc 50,000.00 25,000.00 25,000.00 25,000.00 0.00 100.00 471.5478.96.000 B&G Club,Ocn View-Critical Needs Resc 50,000.00 25,000.00 25,000.00 25,000.00 0.00 100.00 471.5478.97.000 B&G Club, Pahala-Critical Needs Resc 50,000.00 25,000.00 25,000.00 25,000.00 0.00 100.00 471.5478.98.000 B&G Club, Pahoa-Critical Needs Resc 50,000.00 25,000.00 25,000.00 25,000.00 0.00 100.00 471.5478.99.000 B&G Club, Ulu Wini-Critical Needs Resc 50,000.00 25,000.00 25,000.00 25,000.00 0.00 100.00 Total Nonprofit Grants-In-Aid 854,787.50 308,150.00 317,900.00 411,587.50 125,300.00 85.34 471.5479 Nonprofit Grants-In-Aid 471.5479.01.000 Bridge House, Inc,-Care Coordination 5,400.00 2,700.00 2,700.00 2,700.00 0.00 100.00 471.5479.02.000 Ctr for GTS-Ono-licious Youth Cooking 5,000.00 0.00 0.00 0.00. 5,000.00 0.00 471.5479.03.000 The Daniel R.Sayre Memorial Foundation 28,700.00 0.00 0.00 0.00 28,700.00 0.00 471.5479.04.000 East HI CC, EHCC Exhibition&Lec 21-22 2,700.00 1,350.00 1,350.00 1,350.00 0.00 100.00 471.5479.05.000 Fam Sup Svcs W.HI-Fatherhood Initiative 22,000.00 0.00 0.00 0.00 22,000.00 0.00 471.5479.06.000 Food Basket, Inc-Hamakua Emgcy Food Pgm 5,000.00 2,500.00 2,500.00 2,500.00 0.00 100.00 471.5479.07.000 Food Basket, Inc-Ka'u Emgcy Food Pgm 9,000.00 4,500.00 4,500.00 4,500.00 0.00 100.00 471.5479.08.000 Food Basket, Inc-N.Hilo Emgcy Food Pgm 3,000.00 1,500.00 1,500.00 1,500.00 0.00 100.00 471.5479.09.000 Food Basket, Inc-N.Kohala Emgcy Food Pgm 1,000.00 500.00 500.00 500.00 0.00 100.00 471.5479.10.000 Food Basket, Inc-N.Kona Emgcy Food Pgm 10,000.00 5,000.00 5,000.00 5,000.00 0.00 100.00 •Page: 25 ExpGrpStat.rpt Expenditure Group Budget Report Page: 26 02/03/2022- 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 66 8/1/2021 through 8/31/2021 010 General Fund , Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5479.11.000 Food Basket, Inc-Puna Emgcy Food Pgm 25,000.00 12,500.00 12,500.00 . 12,500.00 0.00 100.00 471.5479.12.000 Food Basket, Inc-S.Hilo Emgcy Food Pgm 42,000.00 21,000.00 21,000.00 21,000.00 0.00 100.00 471.5479.13.000 Food Basket, Inc-S.Kohala Emgcy Food Pgm 2,000.00 1,000.00 1,000.00 1,000.00 0.00 100.00 471.5479.14.000 Food Basket, Inc-S.Kona Emgcy Food Pgm 3,000.00 1,500.00 1,500.00 1,500.00 0.00 100.00 471.5479.15.000 Friends of Palace Theater,Annual Music! 8,000.00 0.00 0.00 0.00 8,000.00 0.00 471.5479.16.000 Full Life,Adult Day Health Comm Learn 5,700.00 2,850.00 2,850.00 2,850.00 0.00 100.00 471.5479.17.000 Going Hm HI, Reentry&Recov Hsg 9,300.00 0.00 4,650.00 4,650.00 0.00 100.00 471.5479.18.000 Grassroots CDG-HI Youth Bus Ctr:Olaa Skt 11,400.00 5,700.00 5,700.00 5,700.00 0.00 100.00 471.5479.19.000 Grassroots CDG-La'au'Ohana'Elua 2,400.00 0.00 0.00 2,400.00 0.00 100.00 471.5479.20.000 Habitat for Humanity HI Island-Nanawale 25,000.00 12,500.00 12,500.00 12,500.00 0.00 100.00 471.5479.21.000 Halau E Hulali Mai I Ka La-Spread Hawn 3,000.00 0.00 0.00 0.00 3,000.00 0.00 471.5479.22.000 Hale 0 Hawai'i Capacity Building 14,000.00 7,000.00 7,000.00 7,000.00 0.00 100.00 471.5479.23.000 Hamakua Harvest, Inc-Demo Orchard 9,200.00 0.00 0.00 0.00 9,200.00 0.00 471.5479.24.000 Hamakua Yth Fdn-Intersession Gardening 5,400.00 2,700.00 2,700.00 2,700.00 0.00 100.00 471.5479.25.000 Hamakua Yth Fdn-Keiki Mulitcultural Awar 6,700.00 3,350.00 3,350.00 3,350.00 0.00 100.00 471.5479.26.000 HCEOC-Kokua O Puna 18,000.00 0.00 0.00 18,000.00 0.00 100.00 471.5479.27.000 HIP Ag-Aina Lessons:Farm to Fork in HI 7,400.00 0.00 0.00 0.00 7,400.00 0.00 471.5479.28.000 HIP Ag, Keiki/Kupuna Care Bags 20,000.00 0.00 0.00 0.00 20,000.00 0.00 471.5479.29.000 HIP Ag, Kohala Lalawai:Farm to Sch Prjt 20,300.00 0.00 0.00 0.00 `20,300.00 0.00 471.5479.30.000 HI Rise Found, Fam Assess Cntr Ulu Wlni 14,300.00 7,150.00 7,150.00 7,150.00 0.00 100.00 471.5479.31.000 HI Rise Found,Malama Na Keiki 11,300.00 5,650.00 5,650.00 5,650.00 0.00 100.00 471.5479.32.000 HI Rise Found,Together We Can 37,500.00 18,750.00 18,750.00 18,750.00 0.00 100.00 471.5479.33.000 HI Cnty OB/GYN Res Prgm 30,000.00 15,000.00 15,000.00 15,000.00 0.00 100.00 471.5479.34.000 HI Wildlife Cntr, Native Wildlife Svc 7,500.00 3,750.00 3,750.00 3,750.00 0.00 100.00 471.5479.35.000 Hilo Comm Plyrs,2021 Fall Musical 4,500.00 2,250.00 2,250.00 2,250.00 0.00 100.00 471.5479.36.000 Hilo Comm Plyrs, Kid-Shakes Presents 1,700.00 850.00 850.00 850.00 0.00 100.00 471.5479.37.000 Hilo Comm Plyrs, LGBTQIA+Otrch 1,700.00 0.00 850.00 850.00 0.00 100.00 471.5479.38.000 Hilo Comm Plyrs, Na Mea HI Theatre 3,700.00 1,850.00 1,850.00 1,850.00 0.00, 100.00 471.5479.39.000 Hilo Comm Plyrs, Rising Stars 2,300.00 1,150.00 1,150.00 1,150.00 0.00 100.00 471.5479.40.000 808 HTF, Fab Rehab Prgm 13,300.00 0.00 6,650.00 6,650.00 0.00 100.00 471.5479.41.000 808 HTF,Otrch/Engmnt Vision for You Pgm 41,700.00 20,850.00 20,850.00 20,850.00 0.00 100.00 471.5479.42.000 808 HTF, Return to Work Prgm 18,700.00 9,350.00 9,350.00 9,350.00 0.00 100.00 471.5479.43.000 808 HTF,Safe Haven Opts Hsg&Rtrn Home 22,000.00 11,000.00 11,000.00 11,000.00 0.00 100.00 Page: 26 ExpGrpStat.rpt Expenditure Group Budget Report Page: 27 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 67 - 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5479.44.000 Hoola Vet Svcs,Grwing Vets Inc Farm 7,500.00 3,750.00 3,750.00 3,750.00 0.00 100.00 471.5479.45.000 HOPE Svcs HI, Permanent Support Hsg 6,000.00 3,000.00 3,000.00 3,000.00 0.00 100.00 471.5479.46.000 HOPE Svcs HI, Prevention Assistance 6,000.00 3,000.00 3,000.00 3,000.00 0.00 100.00 ' 471.5479.47.000 Hospice of Kona,Maluihi Grief Cntr 12,000.00 6,000.00 6,000.00 6,000.00 0.00 100.00 471.5479.48.000 Hui Malama,Kokua Hali Spclty Para Trans 16,000.00 8,000.00 8,000.00 8,000.00 0.00 100.00 471.5479.49.000 HI Island YMCA,Yth Svcs Pgm New Horizon 11,000.00 0.00 5,500.00 5,500.00 0.00 100.00 471.5479.50.000 JCCK, Land Acquisition Due Dill Work 9,900.00 0.00 0.00 9,900.00 0.00 100.00 471.5479.51.000 KPOS, Elem School Music Ed Pgm 5,000.00 0.00 0.00 5,000.00 0.00 100.00 471.5479.52.000 KARES,Accessible Vet Supp for Fam Pets 17,500.00 8,750.00 8,750.00 8,750.00 0.00 100.00 471.5479.53.000 Kupu, HI Island Kupu Aina.Corps 2.0 51,000.00 25,500.00 25,500.00 25,500.00 0.00 100.00 471.5479.54.000 Laiopua 2020, Hookahua Business Basics 8,000.00 4,000.00 4,000.00 4,000.00 0.00 100.00 471.5479.55.000 LTM,Aina Based Ed Pgm Yth/Comm 10,000.00 5,000.00 5,000.00 5,000.00 0.00 100.00 471.5479.56.000 Lokahi Trmnt Cntrs, Health/Fitness Pgm 8,000.00 0.00 4,000.00 4,000.00 0.00 100.00 471.5479.57.000 Malaai,HI Island Sch Garden Ntwrk 21,000.00 10,500.00 10,500.00 10,500.00 0.00 100.00 471.5479.58.000 Mental Health Kokua,Case Mgmt 10,000.00 5,000.00 5,000.00 5,000.00 0.00 100.00 471.5479.59.000 Naalehu Main St,Haumana Ao Oihana 0 Kau 11,700.00 5,850.00 5,850.00 5,850.00 0.00 100.00 471.5479.60.000 Naalehu Main St, Raised Grdn Initative 12,700.00 6,350.00 6,350.00 6,350.00 0.00 100.00 471.5479.61.000 Neigh PI Puna, Family Resource Center 14,000.00 0.00 0.00 14,000.00 0.00 100.00 471.5479.62.000 NKCRC, Kohala CARES Wkly Food Dr 9,000.00 4,500.00 4,500.00 4,500.00 0.00 100.00 471.5479.63.000 NKCRC, Kohala Unupaa Mauka/Makai SC 5,000.00 2,500.00 2,500.00 2,500.00 0.00 100.00 471.5479.64.000 NKCRC,North Kohala Golf Park 3,000.00 1,500.00 1,500.00 1,500.00 0.00 100.00 471.5479.65.000 PTM,Tsunami Ed Through Dist Learning 5,000.00 0.00 0.00 5,000.00 0.00 100.00 471.5479.66.000 PETFIX Spay/Neuter,Spay/Neuter Clinic 4,300.00 0.00 0.00 4,300.00 0.00 100.00 471.5479.67.000 Pohaha I Ka Lani-Mahina'Al 20,000.00 10,000.00 10,000.00 10,000.00 0.00 100.00 471.5479.68.000 Services for Seniors 43,600.00 21,800.00 21,800.00 21,800.00 0.00 100.00 471.5479.69.000 Spec Olympics HI-Spec Olypics W.HI 3,000.00 0.00 0.00 0.00 3,000.00 0.00 471.5479.70.000 WHCHC-Dental Expansion for LI in S.Kona 12,000.00 0.00 0.00 0.00 12,000.00 0.00 471.5479.71.000 WHCHC-Street Medicine-Hmls Outrch Pgm 9,000.00 0.00 0.00 0.00 9,000.00 0.00 Total Nonprofit Grants-In-Aid 891,000.00 320,750.00 342,400.00 401,000.00 147,600.00 83.43 Total Nonprofit Grants-In-Aid 2,598,625.00 830,925.00 988,350.00 1,230,075.00 380,200.00 85.37 481 Elderly Activities Page: 27 ExpGrpStat.rpt Expenditure Group Budget Report Page: 28 02/03/2022 4:10PM - Periods: 2 through 2 COUNTY OF HAWAII 68 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 481.5481 Coordinated Services 481.5481.01.000 Coordinated Services S&W 1,196,746.00 94,987.14 234,024.82 0.00 962,721.18 19.56 481.5481.02.000 Coordinated Services-OCE 288,929.67 11,121.50 12,741.88 3,563.53 272,624.26 5.64 481.5481.03.000 Coordinated Services-Eqp 3,000.00 0.00 0.00 1,984.80 1,015.20 66.16 481.5481.06.000 Coord Svc Program Income 40,000.00 0.00 0.00 0.00 40,000.00 0.00 481.5481.32.000 Coord Sery County OCE 25,758.00 0.00 0.00 0.00 25,758.00 0.00 481.5481.36.000 Coord Sery Health/Trans 18,000.00 1,352.50 5,410.00 0.00 12,590.00 30.06 481.5481.50.000 DBEDT Social Trans Gnt 173,805.70 0.00 1,647.50 172,158.20 0.00 100.00 Total Coordinated Services 1,746,239.37 107,461.14 253,824.20 177,706.53 1,314,708.64 24.71 481.5482 RSVP 481.5482.01.000 R S V P-S&W 270,184.00 22,500.24 56,354.72 0.00 213,829.28 20.86 481.5482.02.000 R S V P-OCE 250,754.00 4,096.05 7,744.05 318.28 242,691.67 3.22 481.5482.03.000 R S V P-Equip 2,132.00 0.00 0.00 0.00 2,132.00 0.00 Total RS V P 523,070.00 26,596.29 64,098.77 318.28 458,652.95 12.32 481.5483 Nutrition Program 481.5483.01.000 Nutrition Program-S&W 730,578.00 44,460.28 111,333.87 0.00 619,244.13 15.24 _ 481.5483.02.000 Nutrition Program-OCE 1,527,765.55 64,016.30 102,161.10 0.00 1,425,604.45 6.69 481.5483.03.000 Nutrition Program-Equip - 2,125.00 0.00 0.00 0.00 2,125.00 0.00 481.5483.10.000 NSIP,Group Budget Account 173,469.00 0.00 0.00 0.00 173,469.00 0.00 - Total Nutrition Program 2,433,937.55 108,476.58 213,494.97 0.00 2,220,442.58 8.77 481.5484 Sr Comm Sery Employ Prog Total Sr Comm Sery Employ Prog 0.00 0.00 0.00 0.00 0.00 0.00 Total Elderly Activities 4,703,246.92 242,534.01 531,417.94 178,024.81 3,993,804.17 15.08 500 Parks And Recreation 500.5501 Hawaii County Band 500.5501.01.000 Hawaii County Band S&W 260,510.00 14,382.17 39,193.05 0.00 221,316.95 15.04 Page: 28 ExpGrpStat.rpt Expenditure Group Budget Report Page: 29 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII69 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances . Balance Used 500.5501.02.000 Hawaii County Band OCE 4,205.00 89.97 267.98 0.00 3,937.02 6.37 500.5501.06.000 Hawaii County Band Equip 50.00 0.00 0.00 0.00 50.00 0.00 Total Hawaii County Band 264,765.00. 14,472.14 39,461.03 0.00 225,303.97 14.90 500.5502 West Hawaii Band 500.5502.01.000 West Hawaii Band S&W 43,666.00 970.76 4,840.42 0.00 38,825.58 11.09 Total West Hawaii Band 43,666.00 970.76 4,840.42 0.00 38,825.58 11.09 500.5503 P&R Admin 500.5503.01.000 P&R Adm S&W 1,590,364.00 133,767.31 337,371.47 0.00 1,252,992.53 21.21 500.5503.02.000 P&R Adm OCE 559,929.73 35,453.37 48,070.33 63,773.64 448,085.76 19.97 500.5503.06.000 P&R Adm Equip10,749.14 0.00 0.00 7,249.14 3,500.00 67.44 500.5503.31.000 Richardson Ocean Center 370.56 0.00 0.00 0.00 370.56 0.00 500.5503.37.000 P&R Misc Contributions 55,670.86 40.07 80.17 0.00 55,590.69 0.14 500.5503.39.000 Friends Of The Park 18,319.61 0.00 21.88 686.61 17,611.12 3.87 500.5503.42.000 West HI Golf Program 250,000.00 0.00 0.00 0.00 250,000.00 0.00 500.5503.44.000 Commercial Sponsorship 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Total P&R Admin 2,585,403.90 169,260.75 385,543.85 71,709.39 2,128,150.66 17.69 500.5505 Parks Maint 500.5505.01.000 Parks Maint S&W 7,694,150.00 592,561.33 1,493,818.44 0.00 6,200,331.56 19.41 500.5505.02.000 Parks Maint OCE 4,190,269.18 293,771.12 526,996.37 334,782.32 3,328,490.49 20.57 500.5505.11.000 Parks Maint Equip 373,400.00 0.00 0.00 1,889.90 371,510.10 0.51 500.5505.75.000 Kahei Pk Project-Private 382.50 0.00 0.00 0.00 382.50 0.00 Total Parks Maint 12,258,201.68 886,332.45 2,020,814.81 336,672.22 9,900,714.65 19.23 500.5507 Recreation Div 500.5507.01.000 Recreation Div S&W 2,652,713.00 202,586.83 510,640.73 0.00 2,142,072.27 19.25 500.5507.02.000 Recreation Div OCE 695,970.11 42,384.98 58,706.87 798.95 636,464.29 8.55 500.5507.06.000 Recreation Div Equip 33,068.72 0.00 0.00 28,068.72 5,000.00 84.88 500.5507.21.000 Recreatn Div Class/Activ 42,750.00 0.00 0.00 0.00 42,750.00 0.00 Total Recreation Div 3,424,501.83 244,971.81 569,347.60 28,867.67 2,826,286.56 17.47 Page: 29 ExpGrpStat.rpt Expenditure Group Budget Report Page: 30 02/03/2022 4:10PM . Periods: 2 through 2 COUNTY OF HAWAII 70 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 500.5509 Summer/Intersession 500.5509.01.000 Summer/Intersession S&W 202,005.00 4,862.50 146,062.00 0.00 55,943.00 72.31 500.5509.02.000 Summer/Intersession OCE 24,912.98 5,422.40 5,760.00 732.98 18,420.00 26.06 500.5509.25.000 Summ/Intrssn Class/Activ 178,900.00 45,337.51 48,610.27 3,900.00 126,389.73 29.35 500.5509.30.000 Summer Food Service-Fed 90,831.94 11,293.00 21,265.35 0.00 69,566.59 23.41 Total Summer/Intersession 496,649.92 66,915.41 221,697.62 4,632.98 270,319.32 45.57 500.5511 Hoolulu Park Complex 500.5511.01.000 Hoolulu Complex S&W 717,718.00 57,696.70 148,222.89 0.00 569,495.11 20.65 500.5511.02.000 Hoolulu Complex OCE 323,147.00 14,587.91 30,327.34 609.48 292,210.18 9.57 500.5511.06.000 Hoolulu Complex Eqt 28,237.19 0.00 0.00 27,237.19 1,000.00 96.46 Total Hoolulu Park Complex 1,069,102.19 72,284.61 178,550.23 27,846.67 862,705.29 19.31 500.5513 Aquatics 500.5513.42.000 Swim Programs/Novice 90,000.00 120.00 120.00 0.00 89,880.00 0.13 500.5513.51.000 Aquatics Admin S&W 95,328.00 8,342.52 19,758.02 0.00 75,569.98 20.73 500.5513.52.000 Aquatics Admin OCE 3,675.00 473.91 473.91 0.00 3,201.09 12.90 500.5513.56.000 Aquatics Admin Eqpt 200.00 0.00 0.00 0.00 200.00 0.00 500.5513.61.000 Aquatics Pools S&W 1,487,354.00 116,527.44 287,077.93 0.00 1,200,276.07 19.30 500.5513.62.000 Aquatics Pools OCE 837,193.68 49,782.45 51,091.86 806.18 785,295.64 6.20 500.5513.66.000 Aquatics Pools Eqpt 45,852.01 5,491.71 5,491.71 23,562.60 16,797.70 63.37 Total Aquatics 2,559,602.69 180,738.03 364,013.43 24,368.78 2,171,220.48 15.17 500.5517 Culture&Education ' 500.5517.01.000 Culture&Education S&W 270,510.00 21,043.12 65,821.92 0.00 204,688.08 24.33 500.5517.02.000 Culture&Education OCE 79,028.00 1,979.45 16,191.11 0.00 62,836.89 20.49 500.5517.06.000 Culture&Education Equipt 50.00 0.00 0.00 0.00 50.00 0.00 500.5517.21.000 Culture&Education Class/Activ 28,000.00 0.00 0.00 0.00 28,000.00 0.00 500.5517.26.000 Kalakaua Statue Mtn-Priv 8,000.00 0.00 0.00 0.00 8,000.00 0.00 500.5517.34.000 Culture&Education Misc Contr 10,228.00 0.00 0.00 0.00 10,228.00 0.00 Total Culture&Education 395,816.00 23,022.57 82,013.03 0.00 313,802.97 20.72 Page: 30 ExpGrpStat.rpt Expenditure Group Budget Report Page: 31 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 71 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 500.5519 Elderly Activ Admin/Rec 500.5519.11.000 EAD Admin S&W 133,122.00 11,162.00 28,186.67 0.00 104,935.33 21.17 500.5519.12.000 EAD Admin OCE 103,772.69 12,873.56 23,314.61 311.65 80,146.43 22.77 500.5519.16.000 EAD Admin Eqpt 50.00 0.00 0.00 0.00 50.00 0.00 500.5519.71.000 EAD Recreation S&W 344,398.00 25,715.64 65,353.75 0.00 279,044.25 18.98 500.5519.72.000 EAD Recreation OCE 26,580.14 2,115.53 4,886.61 3,284.15 18,409.38 30.74 500.5519.76.000 EAD Recreation Eqpt 1,043.72 993.72 993.72 0.00 50.00 95.21 500.5519.79.000 ERS Section Activities 140,769.63 4,631.85 4,631.85 769.63 135,368.15 3.84 500.5519.92.000 EAD Special Programs OCE 4,741.00 0.00 415.62 0.00 4,325.38 8.77 500.5519.96.000 Ead Special Programs Eqpt 150.00 0.00 0.00 0.00 150.00 0.00 500.5519.99.000 EAD Sp Prog Misc Contrib 5,300.00 0.00 0.00 0.00 5,300.00 0.00 Total Elderly Activ Admin/Rec 759,927.18 57,492.30 127,782.83 4,365.43 627,778.92 17.39 500.5523 Panaewa Zoo 500.5523.01.000 Panaewa Zoo S&W 600,844.00 45,922.87 115,113.97 0.00 485,730.03 19.16 500.5523.02.000 Panaewa Zoo OCE 273,630.00 21,839.24 27,645.40 0.00 245,984.60 10.10 500.5523.25.000 Panaewa Zoo Equip 500.00 0.00 0.00 0.00 500.00 0.00 500.5523.46.000 Zoo Private Donations 7,471.24 0.00 0.00 0.00 7,471.24 0.00 Total Panaewa Zoo 882,445.24 67,762.11 142,759.37 0.00 739,685.87 16.18 Total Parks And Recreation 24,740,081.63 1,784,222.94 4,136,824.22 498,463.14 20,104,794.27 18.74 671 Environmental Mgmt 671.5671 Environmental Mgmt 671.5671.01.000 Environmental Mgmt S&W 1,350,626.00 112,472.49 263,313.78 0.00 1,087,312.22 19.50 671.5671.02.000 Environmental Mgmt OCE 52,442.73 782.00 3,650.76 468.67 48,323.30 7.86 671.5671 06.000 Environmental Mgmt Eqpt 18,590.95 0.00 1,097.22 4,468.73 13,025:00 29.94 671.5671.22.000 EDA Economic Adj Assist Dis Recov Pgm 2,251,163.00 0.00 0.00 0.00 2,251,163.00 0.00 Total Environmental Mgmt 3,672,822.68 113,254.49 268,061.76 4,937.40 3,399,823.52 7.43 Total Environmental Mgmt 3,672,822.68 113,254.49 268,061.76 4,937.40 3,399,823.52 7.43 Page: 31 ExpGrpStat.rpt Expenditure Group Budget Report Page: 32 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 72 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.31.000 Trans To Sewer Fund 1,565,686.00 0.00 0.00 0.00 1,565,686.00 0.00 801.5801.32.000 Trans To Housing Fund 1,905,602.00 0.00 0.00 0.00 1,905,602.00 0:00 801.5801.35.000 Trans To Solid Waste Fund 23,239,360.00 0.00 0.00 0.00 23,239,360.00 0.00 801.5801.36.000 Trans To Golf Course Fund 728,160.00 0.00 0.00 0.00 728,160.00 0.00 801.5801.49.000 Trans to Disast/Emerg Fund 3,530,000.00 0.00 0.00 0.00 3,530,000.00 0.00 801.5801.52.000 Tr to Pub Acc/Op Sp Pres Fund 7,060,000.00 0.00 0.00 0.00 7,060,000.00 0.00 801.5801.53.000 Tr to Budget Stabilization Fund 250,000.00 0.00 0.00 0.00 250,000.00 0.00 801.5801.55.000 Tr to Pub Acc/Op Sp Pres Maint Fnd 882,500.00 0.00 0.00 0.00 882,500.00 0.00 801.5801.59.000 Trans to Community Benefit Fund 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Trans To Other Funds 39,411,308.00 0.00 0.00 0.00 39,411,308.00 0.00 801.5803 Trans To Debt Svc 801.5803.01.000 Int On GO Bonds-County 17,253,116.00 17,253,116.00 17,253,116.00 0.00 0.00 100.00 801.5803.02.000 Gen Ser Bond Red-County 28,542,236.00 0.00 0.00 0.00 28,542,236.00 0.00 Total Trans To Debt Svc 45,795,352.00 17,253,116.00 17,253,116.00 0.00 28,542,236.00 37.67 Total lnterdepartment 85,206,660.00 17,253,116.00 17,253,116.00 0.00 67,953,544.00 20.25 901 Pensions&Contribs 901.5901 Retirement&Pensions 901.5901.04.000 County Pensions 36,000.00 2,204.41 5,485.99 0.00 30,514.01 15.24 901.5901.05.000 County Pensions-Bonus 20,000.00 708.05 1,750.74 0.00 18,249.26 8.75 901.5901.06.000 County Pensions-Post Ret 10,000.00 687.83 1,676.44 0.00 8,323.56 16.76 Total Retirement&Pensions 66,000.00 3,600.29 8,913.17 0.00 57,086.83 13.50 901.5902 Employee Benefits&FICA 901.5902.09.000 Post-employment Benefits 28,550,000.00 1,824,042.50 1,824,042.50 0.00 26,725,957.50 6.39 901.5902.15.000 Health Benefits 22,229,305.00 1,410,575.00 3,517,278.76 0.00 18,712,026.24 15.82 Page: 32 ExpGrpStat.rpt Expenditure Group Budget Report Page: 33 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 73 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 901.5902.17.000 Retirement Benefits 61,037,959.00 4,163,002.71 10,461,206.11 0.00 50,576,752.89 17.14 901.5902.20.000 FICA Employer Share 7,512,100.00 559,860.24 1,424,225.49 0.00 6,087,874.51 18.96 Total Employee Benefits&FICA 119,329,364.00 7,957,480.45 17,226,752.86 0.00 102,102,611.14 14.44 Total Pensions&Contribs 119,395,364.00 7,961,080.74 17,235,666.03 0.00 102,159,697.97 14.44 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay 755,000.00 0.00 0.00 0.00 755,000.00 0.00 911.5911.24.000 Sundry Refund 15,000.00 0.00 0.00 0.00 15,000.00 0.00 911.5911.70.000 Prov For Reallocation-G 35,000.00 0.00 0.00 0.00 35,000.00 0.00 911.5911.86.000 Workers Comp-G 3,648,005.62 456,971.85 1,474,921.32 165,743.60 2,007,340.70 44.97 911.5911.91.000 Unemp Comp-G 325,174.00 54,035.18 79,695.97 0.00 245,478.03 24.51 Total Miscellaneous 4,778,179.62 511,007.03 1,554,617.29 165,743.60 3,057,818.73 36.00 911.5912 Miscellaneous 911.5912.21.000 Misc Ins Claims&Judgmt 3,798,138.77 42,028.00 90,166.78 0.00 3,707,971.99 2.37 911.5912.42.000 Pub Saf Disaster/Emerg-G 300,000.00 81,625.30 81,625.30 0.00 218,374.70 27.21 911.5912.47.000 Lava Disaster Recovery Relief-State 6,543,413.94 41,516.72 101,794.04 2,612.29 6,439,007.61 1.60 911.5912.90.000 Redistricting Comm 92,152.47 0.00 0.00 17,152.47 75,000.00 18.61 Total Miscellaneous 10,733,705.18 165,170.02 273,586.12 19,764.76 10,440,354.30 2.73 911.5913 Miscellaneous 911.5913.45.000 2018 Lava Disaster Relief-State 9,381,558.96 0.00 0.00 106,820.04 9,274,738.92 1.14 911.5913.46.000 2018 Lava Disaster Relief-Private 61,921.00 0.00 0.00 0.00 61,921.00 0.00 911.5913.47.000 2018 Lava Disaster Assistance-State 17,579,945.99 82,500.00 82,500.00 1,168,609.60 16,328,836.39 7.12 911.5913.50.000 Coronavirus State&Local Fiscal Recov 18,498,119.00 0.00 0.00 0.00 18,498,119.00 0.00 Total Miscellaneous 45,521,544.95 82,500.00 82,500.00 1,275,429.64 44,163,615.31 2.98 Total Miscellaneous 61,033,429.75 758,677.05 1,910,703.41 1,460,938.00 57,661,788.34 5.52 931 Block Grants Page: 33 ExpGrpStat.rpt Expenditure Group Budget Report Page: 34 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 74 8/1/2021 through 8/31/2021 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 0.00 0.00 0.00 0.00 0.00 0.00 931.5935 Block Grants 931.5935.67.000 Residential Repair Prog 32,924.24 0.00 0.00 0.00 32,924.24 0.00 931.5935.73.000 Residential Repair Program 232,478.38 0.00 0.00 0.00 232,478.38 0.00 931.5935.79.000 Kulaimano Elderly Renov 116,884.74 0.00 0.00 116,884.74 0.00 100.00 931.5935.80.000 Hale Maluhia Men Shtr-Roof/ADA Imp 7,462.47 1,737.39 3,615.59 3,846.88 0.00 100.00 931.5935.81.000 Kiheipua Fmly Shltr-Roof/Kitch 2,522.67 0.00 0.00 2,522.67 0.00 100.00 931.5935.87.000 W. HI Homless Emgcy Shelter Imp 411,935.00 0.00 0.00 9,835.00 402,100.00 2.39 931.5935.88.000 Kulaimano Elderly Hsg,Ph III Reno 57,309.00 0.00 0.00 38,817.09 18,491.91 67.73 931.5935.92.000 Administration, Planning&Fair Housing 187,511.84 40,870.06 40,870.06 0.00 146,641.78 21.80 931.5935.93.000 Mental Health Kokua-Facility Sewer Con 193,475.92 1,766.70 27,125.00 166,350.92 0.00 100.00 931.5935.94.000 Kiheipua Emergency Shelter-Cert Kitchen 560,526.85 0.00 171,215.69 237,229.16 152,082.00 72.87 931.5935.95.000 Kaiaulu 0 Waikoloa Rental Hsg-OSII 701,497.49 0.00 - 0.00 0.00 701,497.49 0.00 931.5935.96.000 Hale Maluhia Shelter-Accessibility Imp 475,312.00 198,639.00 279,999.00 195,313.00 0.00 100.00 931.5935.98.000 Administration, Planning&Fair Housing 523,202.00 0.00 0.00 0.00 523,202.00 0.00 931.5935.99.000 CDBG-CV Administration 115,970.95 10,620.24 10,620.24 0.00 105,350.71 9.16 Total Block Grants 3,619,013.55 253,633.39 533,445.58 770,799.46 2,314,768.51 36.04 931.5936 Block Grants 931.5936.03.000 CDBG-CV HOPE Services 102,055.88 0.00 0.00 102,055.88 0.00 100.00 931.5936.06.000 CDBG-CV2 Food Basket Emerg Food Dist Eqp 113,462.87 113,462.87 113,462.87 0.00 0.00 100.00 931.5936.07.000 CDBG-CV2 Boys&Girls Club BI Mobile Youth 376,000.00 0.00 0.00 376,000.00 0.00 100.00 931.5936.08.000 CDBG-CV2 Na Kahua 0 Ulu Wini-Lndry&Utilt 175,000.00 0.00 0.00 0.00 175,000.00 0.00 931.5936.09.000 CDBG-CV2 Proj Vision HI-Mobile Hlth&Hyg 40,432.17 10,742.97 30,125.48 10,306.69 0.00 100.00 931.5936.11.000 CDBG-CV3 Na Kahua Hale 0 Ulu Wini-CC Imp 558,805.00 0.00 0.00 259,199.45 299,605.55 46.38 931.5936.12.000 CDBG-CV3 Proj Vision HI-Mobile Hlth/Hyg 109,681.00 0.00 0.00 109,681.00 0.00 100.00 931.5936.20.000 Ulu Wini Low Inc Hsg WWTP-Repairs 1,320,889.00 0.00 0.00 0.00 1,320,889.00 0.00 931.5936.21.000 Ulu Wini Low Inc Hsg Cert Kit-Cony 495,500.00 0.00 0.00 0.00 495,500.00 0.00 931.5936.22.000 Hale Ohana Domestic Abs Shel-lnt/Ext Ren 225,760.00 0.00 0.00 0.00 225,760.00 0.00 Page: 34 ExpGrpStat.rpt Expenditure Group Budget Report Page: 35 02/03/2022 4:10PM . Periods: 2 through 2 COUNTY OF HAWAII 75 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 931.5936.23.000 W.HI Dom Abs Shel-Int/Ext Reno 157,225.00 0.00 0.00 0.00 157,225.00 0.00 931.5936.24.000 Aministration, Planning&Fair Housing 539,769.00 0.00 0.00 0.00 539,769.00 0.00 931.5936.30.000 2018 Kilauea CDBG-Disaster Recovery _ 66,799,901.64 57,281.46 106,039.64 80,402.31 66,613,459.69 0.28 931.5936.31.000 2018 Kilauea CDBG-Disaster Recov Sup 1 16,924,224.96 35,640.68 59,867.31 0.00 16,864,357.65 0.35 Total Block Grants 87,938,706.52 217,127.98 309,495.30 937,645.33 86,691,565.89 1.42 Total Block Grants 91,557,720.07 470,761.37 842,940.88 1,708,444.79 89,006,334.40 2.79 951 Home Program 951.5951 Home Program 951.5951.86.000 Kaloko Hgts Afford Hsg 1,400,000.00 0.00 0.00 1,400,000.00 0.00 100.00 951.5951.87.000 Tenant Base Rent Assist Prog 450,857.58 0.00 2,323.00 0.00 448,534.58 0.52 951.5951.88.000 OHCD Administration - 70,000.00 0.00 0.00 0.00 70,000.00 0.00 951.5951.89.000 Habitat for Humanity-Puna Self-Help Hsg 329,435.26 0.00 0.00 329,435.26 0.00 100.00 951.5951.90.000 COH-Tenant Based Rental Assist Pgm 2,035,200.00 0.00 0.00 0.00 2,035,200.00 0.00 951.5951.91.000 Habitat for Human-Afford Hms for Puna Fm 450,000.00 0.00 0.00 0.00 450,000.00 0.00 951.5951.92.000 University Heights Home Reconstruction 289,800.00 0.00 0.00 0.00 289,800.00 0.00 951.5951.93.000 OHCD Administration 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Total Home Program 5,175,292.84 0.00 2,323.00 1,729,435.26 3,443,534.58 33.46 Total Home Program 5,175,292.84 0.00 2,323.00 1,729,435.26 3,443,534.58 33.46 955 Housing Grants 955.5955 Housing Grants Total Housing Grants 0.00 0.00 0.00 0.00 0.00 0.00 Total Housing Grants 0.00 0.00 0.00 0.00 0.00 0.00 956 Housing Grants 956.5956 Housing Grants 956.5956.06.000 Kaloko Hgts Afford Hsg 1,350,000.00 0.00 0.00 1,350,000.00 0.00 100.00 Page: 35 ExpGrpStat.rpt Expenditure Group Budget Report Page: 36 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 76 8/1/2021 through 8/31/2021 010 General Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 956.5956.07.000 OHCD Administration 25,785.08 3,694.48 3,694.48 0.00 22,090.60 14.33 956.5956.08.000 W,.Kawili St SrNet Hsg 3,132,873.00 0.00 0.00 0.00 3,132,873.00 0:00 956.5956.10.000 OHCD Administration 174,048.00 0.00 0.00 0.00 174,048.00 0.00 Total Housing Grants 4,682,706.08 3,694.48 3,694.48 . 1,350,000.00 3,329,011.60 28.91 Total Housing Grants 4,682,706.08 3,694.48 3,694.48 1,350,000.00 3,329,011.60 28.91 999 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 General Fund 653,797,436.31 45,866,764.09 81,117,819.55 23,788,906.44 548,890,710.32 16.05 • Page: 36 ExpGrpStat.rpt Expenditure Group Budget Report Page: 37 02/03/2022 4:10 P M Periods: 2 through 2 COUNTY OF HAWAII 77 8/1/2021 through 8/31/2021 020 Highway Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 183 Engineering Division 183.5183 Engineering Division 183.5183.04.000 Highway Engineering S&W 1,920,400.00 119,893.31 313,770.39 0.00 1,606,629.61 16.34 183.5183.05.000 Highway Engineering OCE 2,305,362.76 84,369.76 84,369.76 1,157,248.89 1,063,744.11 53.86 183.5183.07.000 Highway Engineering Equip 238,845.49 0.00 39,785.32 80,460.17 118,600.00 50.34 Total Engineering Division 4,464,608.25 204,263.07 437,925.47 1,237,709.06 2,788,973.72 37.53 Total Engineering Division 4,464,608.25 204,263.07 437,925.47 1,237,709.06 2,788,973.72 37.53 201 Police 201.5203 Police Admin 201.5203.75.000 HPD-Traf Svc-S&W 385,872.00 15,897.78 30,227.28 0.00 355,644.72 7.83 Total Police Admin 385,872.00 15,897.78 30,227.28 0.00 355,644.72 7.83 201.5207 So Hilo Police 201.5207.21.000 HPD Traffic Enf Unit-Hilo-S&W 635,124.00 34,361.34 94,941.11 0.00 540,182.89 14.95 201.5207.22.000 HPD Traffic Enf Unit-Hilo-OCE 36,000.00 2,400.00 7,200.00 0.00 28,800.00 20.00 201.5207.23.000 HPD Traffic Enf Unit-Hilo-Equip 298,577.56 0.00 138,577.56 0.00 160,000.00 46.41 Total So Hilo Police 969,701.56 36,761.34 240,718.67 0.00 728,982.89 24.82 201.5212 Kona Police 201.5212.61.000 HPD Traffic Enf Unit-Kona-S&W 609,378.00 36,667.42 99,568.83 0.00 509,809.17 16.34 201.5212.62.000 HPD Traffic Enf Unit-Kona-OCE 28,800.00 2,400.00 7,200.00 0.00 21,600.00 25.00 201.5212.63.000 HPD Traffic Enf Unit-Kona-Equip 298,577.55 0.00 138,577.55 0.00 160,000.00 46.41 Total Kona Police 936,755.55 39,067.42 245,346.38 0.00 691,409.17 26.19 Total Police 2,292,329.11 91,726.54 516,292.33 0.00 1,776,036.78 22.52 231 Protective Inspection 231.5231 Constr I nspctn Page: 37 ExpGrpStat.rpt Expenditure Group Budget Report Page: 38 02/03/2022 4:10 P M Periods: 2 through 2 COUNTY OF HAWAII 78 8/1/2021 through 8/31/2021 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 231.5231.32.000 Bridge Insp OCE-Group Budget Account 996,576.63 121,245.86 121,245.86 140,074.90 735,255.87 26.22 231.5231.36.000 Bridge Insp Equp-Group Budget Account 50,290.04 0.00 0.00 45,290.04 5,000.00 90.06 Total Constr Inspctn 1,046,866.67 121,245.86 121,245.86 185,364.94 740,255.87 29.29 Total Protective Inspection 1,046,866.67 121,245.86 121,245.86 185,364.94 740,255.87 29.29 281 Traffic 281.5281 Traffic Division 281.5281.01.000 Traffic Division S&W 3,239,703.00 235,333.01 601,220.13 0.00 2,638,482.87 18.56 281.5281.02.000 Traffic Division OCE 146,935.78 5,638.02 7,890.96 3.00 139,041.82 5.37 281.5281.06.000 Traffic Division Equip 345,670.00 0.00 0.00 98,518.61 247,151.39 28.50 281.5281.22.000 Traffic Safety 127,693.13 450.17 690.01 82,411.63 44,591.49 65.08 281.5281.23.000 Safe Rtes to School Prog 249,254.40 0.00 0.00 25,000.00 224,254.40 10.03 281.5281.32.000 Traffic Signals&St Lights 5,708,982.95 175,764.34 493,987.42 650,103.84 4,564,891.69 20.04 281.5281.33.000 Signals&St Lights Equip,Group Bud Acc 398,476.61 0.00 1,076.61 0.00 397,400.00 0.27 281.5281.42.000 Traffic Signs&Markings 1,671,953.33 30,475.40 55,064.45 507,225.45 1,109,663.43 33.63 Total Traffic Division 11,888,669.20 447,660.94 1,159,929.58 1,363,262.53 9,365,477.09 21.22 Total Traffic 11,888,669.20 447,660.94 1,159,929.58 1,363,262.53 9,365,477.09 21.22 301 Highway&Streets 301.5301 Highway Maint 301.5301.01.000 Highway MaintAdmin S&W 649,289.00 42,471.94 86,199.93 0.00 563,089.07 13.28 301.5301.02.000 Highway MaintAdmin OCE 1,289,650.00 30,445.84 67,628.23 12,750.00 1,209,271.77 6.23 301.5301.06.000 Highway MaintAdmin Eqpt 3,014,041.36 220,320.89 223,135.03 1,222,206.33 1,568,700.00 47.95 301.5301.11.000 S Hilo Road S&W 2,339,256.00 170,711.43 431,830.65 0.00 1,907,425.35 18.46 301.5301.12.000 S Hilo Road OCE 777,700.00 57,010.91 67,364.26 0.00 710,335.74 8.66 301.5301.21.000 N Hilo/Hamakua S&W 890,817.00 78,595.44 187,715.54 0.00 703,101.46 21.07 301.5301.22.000 N Hilo/Hamakua OCE 314,800.00 9,092.26 21,069.06 0.00 293,730.94 6.69 301.5301.31.000 N&S Kohala Rd S&W 1,104,008.00 104,103.11 239,946.93 0.00 864,061.07 21.73 301.5301.32.000 N&S Kohala Rd OCE 369,770.31 38,902.11 49,260.44 306.84 320,203.03 13.40 301.5301.41.000 N&S Kona Rd S&W 1,408,476.00 93,355.80 226,315.95 0.00 1,182,160.05 16.07 Page: 38 ExpGrpStat.rpt Expenditure Group Budget Report Page: 39 02/03/2022 4:10PM Periods:2 through 2 COUNTY OF HAWAII 79 8/1/2021 through 8/31/2021 020 Highway Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 301.5301.42.000 N&S Kona Rd OCE 363,812.58 21,263.09 27,438.33 1,629.82 334,744.43 7.99 301.5301:51.000 Kau Road S&W 557,890.00 37,231.28 92,707.11 0.00 465,182.89 16.62 301.5301.52.000 Kau Road OCE 183,362.00 9,016.88 14,358.89 0.00 169,003.11 7.83 301.5301.61.000 Puna Road S&W 1,500,340.00 121,260.56 301,768.87 0.00 1,198,571.13 20.11 301.5301.62.000 Puna Road OCE 490,631.69 39,043.98 45,727.50 968.65 443,935.54 9.52 301.5301.76.000 Roadside Maintenance Svc 2,414,218.00 16,000.00 24,603.09 27,000.00 2,362,614.91 2.14 Total Highway Maint 17,668,061.94 1,088,825.52 2,107,069:81 1,264,861.64 14,296,130.49 19.08 Total Highway&Streets 17,668,061.94 1,088,825.52 2,107,069.81 1,264,861.64 14,296,130.49 19.08 311 Mass Transit 311.5316 Highway Mass Transit Total Highway 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 0.00 331 Roads in Limbo 331.5331 Roads in Limbo - - 331.5331.02.000 Roads in Limbo OCE 492,976.10 0.00 0.00 92,976.10 400,000.00 18.86 Total Roads in Limbo 492,976.10 0.00 0.00 92,976.10 400,000.00 18.86 Total Roads in Limbo 492,976.10 0.00 0.00 92,976.10 400,000.00 18.86 801 Interdepartment 801:5801 Trans To Other Funds 801:5801.34.000 Trans To Cap Proj Fund-H 3,000,000.00 0.00 - 0.00 0.00 3,000,000.00 0.00 Total Trans To Other Funds 3,000,000.00 0.00 0.00 0.00 3,000,000.00 0.00 801.5802 Fringe Reimb Total Fringe Reimb 0.00 0.00 0.00 0.00 0.00 0.00 Total Interdepartment 3,000,000.00 0.00 0.00 0.00 3,000,000.00 0.00 Page: 39 ExpGrpStat.rpt Expenditure Group Budget Report Page: 40 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 80 8/1/2021 through 8/31/2021 , 020 Highway Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 1,700,000.00 136,393.22 338,134.82 0.00 1,361,865.18 19.89 901.5902.17.000 Retirement Benefits 3,600,000.00 269,837.26 675,359.32 0.00 2,924,640.68 18.76 901.5902.20.000 FICA Employer Share 1,000,000.00 75,369.43 186,003.53 0.00 813,996.47 18:60 Total Employee penefits&FICA 6,300,000.00 481,599.91 1,199,497.67 0.00 5,100,502.33 19.04 Total Pensions&Contribs 6,300,000.00 481,599.91 1,199,497.67 0.00 5,100,502.33 19.04 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay-H 50,000.00 0.00 0.00 0.00 50,000.00 0.00 911.5911.86.000 Workers Comp 850,000.00 27,148.88 44,945.72 0.00 805,054.28 5.29 Total Miscellaneous 900,000.00 27,148.88 44,945.72 0.00 855,054.28 4.99 911.5912 Miscellaneous 911.5912.43.000 Pub Saf Disaster/Emerg-H 575,000.00 0.00 0.00 0.00 575,000.00 0.00 Total Miscellaneous 575,000.00 0.00 0.00 0.00 575,000.00 0.00 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 1,475,000.00 27,148.88 44,945.72 0.00 1,430,054.28 3.05 999 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 0.000.00 0.00 0.00 Total Highway Fund 48,628,511.27 2,462,470.72 5,586,906.44 4,144,174.27 38,897,430.56 20.01 Page: 40 ExpGrpStat.rpt Expenditure Group Budget Report Page: 41 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 81 8/1/2021 through 8/31/2021 025 General Excise Tax Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 311 Mass Transit 311.5315 GET Mass Transit 311.5315.01.000 GET Mass Transit S&W 1,107,940.00 97,434.31 245,067.29 0.00 862,872.71 22.12 311.5315.02.000 GET Mass Transit OCE 13,641,311.65 927,986.74 1,034,233.19 1,502,884.20 11,104,194.26 18.60 311.5315.06.000 GET Mass Transit Equipt 5,961,598.99 548.59 548.59 1,098,886.51 4,862,163.89 18.44 Total GET Mass Transit 20,710,850.64 1,025,969.64 1,279,849.07 2,601,770.71 16,829,230.86 18.74 Total Mass Transit 20,710,850.64 1,025,969.64 1,279,849.07 2,601,770.71 16,829,230.86 18.74 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.57.000 Trans to Cap Proj Fund-GET 9,586,854.00 0.00 0.00 0.00 9,586,854.00 0.00 Total Trans To Other Funds9,586,854.00 0.00 0.00 0.00 9,586,854.00. 0.00 801.5803 Trans To Debt Svc 801.5803.01.000 Int On GO Bonds-County 2,200,000.00 2,200,000.00 2,200,000.00 0.00 0.00 100.00 801.5803.02.000 Gen Ser Bond Red-County 6,200,000.00 0.00 0.00 0.00 6,200,000.00 0.00 Total Trans To Debt Svc 8,400,000.00 2,200,000.00 2,200,000.00 0.00 6,200,000.00 26.19 Total Interdepartment 17,986,854.00 2,200,000.00 2,200,000.00 0.00 15,786,854.00 12.23 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 200,000.00 9,091.34 22,572.96 0.00 177,427.04 11.29 901.5902.17.000 Retirement Benefits 250,000.00 20,608.48 52,044.58 0.00 197,955.42 20.82 901.5902.20.000 FICA Employer Share 80,000.00 7,146.70 18,015.69 0.00 61,984.31 22.52 Total Employee Benefits&FICA 530,000.00 36,846.52 92,633.23 0.00 437,366.77 17.48 Total Pensions&Contribs 530,000.00 36,846.52 92,633.23 0.00 437,366.77 17.48 911 Miscellaneous Page: 41 ExpGrpStat.rpt Expenditure Group Budget Report Page: 42 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 82 8/1/2021 through 8/31/2021 025 General Excise Tax Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 911.5911 Miscellaneous 911.5911.86.000 Workers Comp 25,000.00 82.20 82.20 0.00 24,917.80 0.33 Total Miscellaneous 25,000.00 82.20 82.20 0.00 24,917.80 0.33 911.5912 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 25,000.00 82.20 82.20 0.00 24,917.80 _ 0.33 999 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 General Excise Tax Fund 39,252,704.64 3,262,898.36 3,572,564.50 2,601,770.71 33,078,369.43 15.73 Page: 42 ExpGrpStat.rpt Expenditure Group Budget Report Page: 43 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 83 8/1/2021 through 8/31/2021 030 Sewer Fund - Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 631 Wastewater • 631.5631 Wastewater 631.5631.01.000 Wastewater S&W 4,998,327.00 332,926.67 828,139.90 0.00 4,170,187.10 16.57 631.5631.02.000 Wastewater OCE 9,192,040.98 399,529.48 510,662.34 1,982,531.22 6,698,847.42 27.12 631.5631.21.000 Wastewater Eqpt 2,049,554.20 234,553.98 236,570.62 1,094,370.15 718,613.43 64.94 631.5631.31.000 Operator Trng Facility 30,814.33 0.00 0.00 30,766.33 48.00 99.84 Total Wastewater 16,270,736.51 967,010.13 1,575,372.86 3,107,667.70 11,587,695.95 28.78 Total Wastewater 16,270,736.51 967,010.13 , 1,575,372.86 3,107,667.70 11,587,695.95 28.78 801 Interdepartment 801.5801 Trans To Other Funds Total Trans To Other Funds 0.00 0.00 0.00 0.00 0.00 0.00 801.5802 Fringe Reimb Total Fringe Reimb 0.00 0.00 0.00 0.00 0.00 0.00 Total lnterdepartment 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 633,627.00 32,792.50 78,108.41 0.00 555,518.59 12.33 901.5902.17.000 Retirement Benefits 1,115,300.00 77,505.48 190,207.24 0.00 925,092.76 17.05 901.5902.20.000 FICA Employers Share 369,500.00 23,829.02 60,737.21 0.00 308,762.79 16.44 Total Employee Benefits&FICA 2,118,427.00 134,127.00 329,052.86 0.00 1,789,374.14 15.53 Total Pensions&Contribs 2,118,427.00 134,127.00 329,052.86 0.00 1,789,374.14 15.53 911 Miscellaneous 911.5911 - Miscellaneous Page: 43 ExpGrpStat.rpt Expenditure Group Budget Report Page: 44 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 84 8/1/2021 through 8/31/2021 - 030 Sewer Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 911.5911.86.000 Workers Comp 100,000.00 5,365.20 13,532.01 0.00 86,467.99 13.53 Total Miscellaneous 100,000.00 5,365.20 13,532.01 0.00 86,467.99 13.53 911.5912 Miscellaneous 911.5912.93.000 Replacement Reserve Acct 1,569,327.77 7,832.90 7,832.90 967,822.30 593,672.57 62.17 Total Miscellaneous 1,569,327.77 7,832.90 7,832.90 967,822.30 593,672.57 62.17 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 1,669,327.77 13,198.10 21,364.91 967,822.30 680,140.56 59.26 999 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 Sewer Fund 20,058,491.28 1,114,335.23 1,925,790.63 4,075,490.00 14,057,210.65 29.92 Page: 44 ExpGrpStat.rpt Expenditure Group Budget Report Page: 45 02/03/2022 4:10PM Periods:_2 through 2 COUNTY OF HAWAII 85 8/1/2021 through 8/31/2021 035 ST Vacation Rental Enforcement Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 141 Planning 141.5146 ST Vacation Rental Enforcement 141.5146.01.000 ST Vac Rent Enf S&W 332,168.00 24,410.82 61,107.71 0.00 271,060.29 18.40 141.5146.02.000 ST Vac Rent Enf OCE '170,889.00 8,376.96 12,565.44 9,323.56 149,000.00 12.81 141.5146.06.000 ST Vac Rent Enf Equip - 0.01 0.00 0.00 0.01 0.00 100.00 Total ST Vacation Rental Enforcement 503,057.01 32,787.78 73,673.15 9,323.57 420,060.29 16.50 Total Planning 503,057.01 32,787.78 73,673.15 9,323.57 420,060.29 16.50 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 60,000.00 2,117.60 5,294.94 0.00 54,705.06 8.82 901.5902.17.000 Retirement Benefits 77,000.00 5,858.60 14,665.86 0.00 62,334.14 19.05 901.5902.20.000 FICA Employers Share 25,000.00 1,798.21 4,495.18 0.00 20,504.82 17.98 Total Employee Benefits&FICA 162,000.00, 9,774.41 24,455.98 0.00 . 137,544.02 15.10 Total Pensions&Contribs 162,000.00 9,774.41 24,455.98 0.00 137,544.02 15.10 911 Miscellaneous 911.5911 Miscellaneous Total Miscellaneous 0.00• 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 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 ST Vacation Rental Enforcement Fund 665,057.01 42,562.19 98,129.13 9,323.57 557,604.31 16.16 Page: 45 ExpGrpStat.rpt Expenditure Group Budget Report Page: 46 02/03/2022 4:10PM Periods:2 through 2 COUNTY OF HAWAII 86 8/1/2021 through 8/31/2021 , 050 Cemetery Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 423 P&R Cemeteries 423.5424 Alae Cemetery 423.5424.02.000 Alae Cemetery lmpr OCE 50,500.00 0.00 0.00 0.00 50,500.00 0.00 Total Alae Cemetery 50,500.00 0.00 0.00 0.00 50,500.00 0.00 Total P&R Cemeteries 50,500.00 0.00 0.00 0.00 50,500.00 0.00 Total Cemetery Fund 50,500.00 0.00 0.00 0.00 50,500.00 0.00 Page: 46 ExpGrpStat.rpt Expenditure Group Budget Report Page: 47 02/03/2022 4:10PM g7 Periods: 2 through 2 COUNTY OF HAWAII 8/1/2021 through 8/31/2021 060 Bikeway Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 321 Bikeway 321.5321 Bikeway 321.5321.02.000 Bicycle Education Pgm 396,288.07 0.00 0.00 197,288.07 199,000.00 49.78 Total Bikeway 396,288.07 0.00 0.00 197,288.07 199,000.00 49.78 Total Bikeway 396,288.07 0.00 0.00 197,288.07 199,000.00 49.78 Total Bikeway Fund 396,288.07 0.00 0.00 197,288.07 199,000.00 49.78 Page: 47 ExpGrpStat.rpt Expenditure Group Budget Report Page: 48 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 88 8/1/2021 through 8/31/2021 065 Wkforce Innov & Opport Act Fund Adjusted _. Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 431 Wkforce Investment Act 431.5431 Wkforce Investment Act Total Wkforce Investment Act 0.00 0.00 0.00 0.00 0.00 0.00 431.5432 WIA Total WIA 0.00 0.00 0.00 0.00 0.00 0.00 Total Wkforce Investment Act 0.00 0.00 0.00 0.00 0.00 0.00 432 Wkforce Innovation&Opportunity Act 432.5433 Wkforce Innovation&Opportunity Act 432.5433.14.000 WIOA-Adult Program 2018-19 131,085.00 0.00 0.00 0.00 131,085.00 0.00 432.5433.15.000 WIOA-Dislocat Wkr Prog 2018-19 71,330.00 0.00 0.00 0.00 71,330.00 0.00 432.5433.18.000 WIOA-Adult Program 2019-20 138,221.00 56,411.00 56,411.00 52,984.10 28,825.90 79.15 432.5433.19.000 WIOA-Dislocated Worker Pgm 2019-20 85,010.15 22,275.15 22,275.15 33,629.90 29,105.10 65.76 432.5433.20.000 WIOA-Youth Program 2019-20 8,638.00 3,448.00 3,448.00 0.00 5,190.00 39.92 432.5433.22.000 WIOA Rapid Response 20-21 73,400.75 4,259.86 4,259.86 0.00 69,140.89 5.80 432.5433.23.000 WIOA-Aministration Planning 2020-21 21,090.30 13,617.63 13,617.63 0.00 7,472.67 64.57 432.5433.24.000 WIOA-Adult Program 2020-21 367,398.00 2,104.98 2,104.98 342,321.00 22,972.02 93.75 432.5433.25.000 WIOA-Dislocated Worker Program 2020-21 243,083.49 2,051.90 2,051.90 138,765.00 102,266.59 57.93 432.5433.26.000 WIOA-Youth Program 2020-21 344,570.08 24,062.49 24,062.49 221,334.80 99,172.79 71.22 432.5433.27.000 WIOA Disaster Recovery DWG-EmpAdmin/Pln 6,124.06 347.71 347.71 0.00 5,776.35 5.68 432.5433.28.000 WIOA Disaster Recovery DWG-Employment 59,653.91 0.00 0.00 53,600.00 6,053.91 89.85 432.5433.29.000 WIOA Disaster Recov DWG-ED/Train Adm/Pln 44,637.69 0.00 0.00 0.00 44,637.69 0.00 432.5433.30.000 WIOA Disaster Recovery DWG-ED/Training 403,190.00 0.00 0.00 403,189.00 1.00 100.00 432.5433.31.000 WIOA-Admin Planning 2021-22 150,000.00 0.00 0.00 0.00 150,000.00 0.00 432.5433.32.000 WIOA-Adult Program 2021-22 500,000.00 0.00 0.00 0.00 500,000.00 0.00 432.5433.33.000 WIOA-Dislocated Worker Program 2021-22 230,000.00 0.00 0.00 0.00 230,000.00 0.00 432.5433.34.000 WIOA-Youth Program 2021-22 500,000.00 0.00 0.00 0.00 500,000.00 0.00 Total Wkforce Innovation&Opportunity Act 3,377,432.43 128,578.72 128,578.72 1,245,823.80 2,003,029.91 40.69 Page: 48 ExpGrpStat.rpt Expenditure Group Budget Report Page: 49 02/03/2022 4:10PM Periods: 2 through 2COUNTY OF HAWAII 89 8/1/2021 through 8/31/2021 065 Wkforce Innov & Opport Act Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 432.5435 Wkforce Innovation&Opportunity Act Total Wkforce Innovation&Opportunity Act 0.00 0.00 0.00 0.00 0.00 0.00 Total Wkforce Innovation&Opportunity Act 3,377,432.43 128,578.72 128,578.72 1,245,823.80 2,003,029.91 40.69 901 Pensions&Contribs 901.5902 Employee Benefits&FICA Total Employee Benefits&FICA 0.00 0.00 0.00 0.00 0.00 0.00 Total Pensions&Contribs 0.00 0.00 0.00 0.00 0.00 D.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 Wkforce Innov&OpportAct Fund 3,377,432.43 128,578.72 128,578.72 1,245,823.80 2,003,029.91 40.69 Page: 49 ExpGrpStat.rpt Expenditure Group Budget Report Page: 50 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 90 8/1/2021 through 8/31/2021 070 Beautification Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 301 Highway&Streets 301.5304 Roadside Beautification 301.5304.12.000 Roadside Beautif OCE 189,913.14 3,507.40 6,777.19 5,188.14 177,947.81 6.30 301.5304.16.000 Roadside Beautif Eqpt 68,327.20 0.00 0.00 28,927.20 39,400.00 42.34 Total Roadside Beautification 258,240.34 3,507.40 6,777.19 34,115.34 217,347.81 15.84 Total Highway&Streets 258,240.34 3,507.40 6,777.19 34,115.34 217,347.81 15.84 500 Parks And Recreation 500.5551 Parks Roadside Beautif 500.5551.02.000 Parks Rdside Beautif OCE 61,530.00 0.00 0.00 1,530.00 60,000.00 2.49 500.5551.06.000 Parks Rdside Beau Eqpt 73,630.00 0.00 0.00 2,833.37 70,796.63 3.85 Total Parks Roadside Beautif 135,160.00 0.00 0.00 4,363.37 130,796.63 3.23 Total Parks And Recreation 135,160.00 0.00 0.00 4,363.37 130,796.63 3.23 999 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 Beautification Fund 393,400.34 3,507.40 6,777.19 38,478.71 348,144.44 11.50 Page: 50 ExpGrpStat.rpt Expenditure Group Budget Report Page: 51 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 91 8/1/2021 through 8/31/2021 075 Vehicle Disposal Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 641 Vehicle Disposal 641.5641 Vehicle Disposal 641.5641.01.000 Vehicle&Parts Disp S&W 133,664.00 13,089.04 29,726.18 0.00 103,937.82 22.24 641.5641.02.000 Vehicle&Parts Disp OCE 2,932,105.59 98,051.31 125,897.90 105,972.08 2,700,235.61 7.91 641.5641.06.000 Veh&Parts Disp Equip 188,381.54 0.00 0.00 157,381.54 31,000.00 83.54 Total Vehicle Disposal 3,254,151.13 111,140.35 155,624.08 263,353.62 2,835,173.43 12.88 Total Vehicle Disposal 3,254,151.13 111,140.35 155,624.08 263,353.62 2,835,173.43 12.88 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.58.000 Trans to Cap Proj Fund-VD 3,000,000.00 0.00 0.00 0.00 3,000,000.00 0.00. Total Trans To Other Funds 3,000,000.00 0.00 0.00 0.00 3,000,000.00 0.00 801.5802 Fringe Reimb Total Fringe Reimb 0.00 0.00 0.00 0.00 0.00 0.00 801.5803 Trans To Debt Svc 801.5803.11.000 Int On GO Bonds-Veh Disp 95,000.00 0.00 0.00 0.00 95,000.00 0.00 801.5803.12.000 Gen Ser Bond Red-Veh Disp 490,000.00 0.00 0.00 0.00 490,000.00 0.00 Total Trans To Debt Svc 585,000.00 0.00 0.00 0.00 585,000.00 0.00 Total lnterdepartment 3,585,000.00 0.00 0.00 0.00 3,585,000.00 0.00 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 29,760.00 903.22 2,244.72 0.00 27,515.28 7.54 901.5902.17.000 Retirement Benefits 31,959.00 2,400.91 5,963.83 0.00 25;995.17 18.66 901.5902.20.000 FICA Employer Share 10,187.00 867.76 2,098.00 0.00 8,089.00 20.59 Total Employee Benefits&FICA 71,906.00 4,171.89 10,306.55 0.00 61,599.45 14.33 Page: 51 ExpGrpStat.rpt Expenditure Group Budget Report Page: 52 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 92 8/1/2021 through 8/31/2021 075 Vehicle Disposal Fund , Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Pensions&Contribs 71,906.00 4,171.89 10,306.55 0.00 61,599.45 14.33 911 Miscellaneous - 911.5911 Miscellaneous 911.5911.86.000 Workers Comp 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total Miscellaneous 2,000.00 0.00 0.00 0.00 2,000.00 0.00 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 .0.00 0.00 Total Miscellaneous 2,000.00 0.00 0.00 0.00 2,000.00 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 Vehicle Disposal Fund 6,913,057.13 115,312.24 165,930.63 263,353.62 6,483,772.88 6.21 Page: 52 ExpGrpStat.rpt Expenditure Group Budget Report Page: 53 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 93 8/1/2021 through 8/31/2021 085 Solid Waste Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 601 Solid Waste - 601.5604 Landfills 601.5604.01.000 Landfills S&W 6,736,706.00 535,735.36 1,412,466.11 0.00 5,324,239.89 20.97 601.5604.02.000 Landfills OCE 6,898,455.26 351,355.52 538,031.96 414,972.36 5,945,450.94 13.81 601.5604.06.000 Landfills Eqpt 35,264.30 990.64 990.64 17,664.30 16,609.36 52.90 601.5604.51.000 P-Hulu W.HI L-Fill S&W 1,017,272.00 72,411.78 188,341.84 0.00 828,930.16 18.51 601.5604.52.000 P-Hutu W.HI L-Fill OCE 15,584,751.55 2,041,277.44 2,078,338.22 11,991,210.30 1,515,203.03 90.28 Total Landfills 30,272,449.11 3,001,770.74 4,218,168.77 12,423,846.96 13,630,433.38 54.97 601.5607 Recycling Grants 601.5607.02.000 Bev Cont Deposit Pgm 580,734.59 37,328.49 47,372.74 267,328.48 266,033.37 54.19 601.5607.28.000 Glass Recycling Pgm-St 185,047.50 3,222.03 3,222.03 181,825.47 0.00 100.00 601.5607.34.000 Big Island Biodiesel Industry 11,997.95 0.00 0.00 0.00 11,997.95 0.00 601.5607.36.000 Electronic Waste Recycling 192,672.72 21,228.59 49,022.87 0.00 143,649.85 25.44 Total Recycling Grants 970,452.76 61,779.11 • 99,617.64 449,153.95 421,681.17 56.55 601.5610 Recycling Programs-Cty 601.5610.01.000 Recycling Programs-Cty S&W - 313,026.00 24,934.05 63,583.20 0.00 249,442.80 20.31 601.5610.02.000 Recycling Programs-CtyOCE 7,192,066.00 686,748.93 689,147.93 1,662,772.55 4,840,145.52 - 32.70 601.5610.06.000 Recycling Programs-Cty Eqpt 400.00 0.00 0.00 0.00 400.00 0.00 Total Recycling Programs-Cty 7,505,492.00 711,682.98 752,731.13 1,662,772.55 5,089,988.32 32.18 Total Solid Waste 38,748,393.87 3,775,232.83 5,070,517.54 14,535,773.46 19,142,102.87 50.60 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 1,054,227.00 78,177.61 192,294.94 0.00 861,932.06 18.24 901.5902.17.000 Retirement Benefits 1,955,617.00 143,510.15 363,520.13 0.00 1,592,096.87 18.59 901.5902.20.000 FICA Employee Share 623,353.00 47,245.14 123,372.25 0.00 499,980.75 19.79 Total Employee Benefits&FICA 3,633,197.00 268,932.90 679,187.32 0.00 2,954,009.68 18.69 Page: 53 ExpGrpStat.rpt Expenditure Group Budget Report Page: 54 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 94 8/1/2021 through 8/31/2021 085 Solid Waste Fund - Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Pensions&Contribs 3,633,197.00 268,932.90 679,187.32 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay-SW 30,000.00 0.00 0.00 0.00 30,000.00 0.00 911.5911.86.000 Workers Comp 505,000.00 32,028.93 71,617.12 0.00 433,382.88 14.18 Total Miscellaneous 535,000.00 32,028.93 71,617.12 0.00 463,382.88 13.39 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 535,000.00 32,028.93 71,617.12 0.00 463,382.88 13.39 999 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 Solid Waste Fund 42,916,590.87 4,076,194.66 5,821,321.98 14,535,773.46 22,559,495.43 47.43 Page: 54 ExpGrpStat.rpt Expenditure Group Budget Report Page: 55 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 95 8/1/2021 through 8/31/2021 090 Golf Course Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 561 Golf Course 561.5561 Golf Course 561.5561.01.000 Golf Course S&W 935,516.00 83,596.30 212,358.99 0.00 723,157.01 22.70 561.5561.02.000 Golf Course OCE 198,334.00 13,692.02 25,685.94 4,690.31 167,957.75 15.32 561.5561.06.000 Golf Course Eqpt 50.00 0.00 0.00 0.00 50.00 0.00 Total Golf Course 1,133,900.00 97,288.32 238,044.93 4,690.31 891,164.76 '- 21.41 Total Golf Course 1,133,900.00 97,288.32 238,044.93 4,690.31 891,164.76 21.41 901 Pensions&Contribs 901.5902 Employee Benefits&RCA 901.5902.15.000 Health Benefits 137,000.00 11,448.40 28,409.51 0.00 108,590.49 20.74 901.5902.17.000 Retirement Benefits 224,524.00 18,863.75 47,635.09 0.00 176,888.91 21.22 901.5902.20.000 FICA Employer Share 71,567.00 6,040.94 15,376.01 0.00 56,190.99 21.48 Total Employee Benefits&FICA 433,091.00 36,353.09 91,420.61 0.00 341,670.39 21.11 Total Pensions&Contribs 433,091.00 36,353.09 91,420.61 0.00 341,670.39 21.11 911 Miscellaneous 911:5911 Miscellaneous 911.5911.86.000 Workers Comp 6,000.00 0.00 0.00 0.00 6,000.00 0.00 Total Miscellaneous 6,000.00 0.00 0.00 0.00 6,000.00 0.00 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 6,000.00 0.00 0.00 0.00 6,000.00 0.00 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Page: 55 ExpGrpStat.rpt Expenditure Group Budget Report Page: 56 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 96 8/1/2021 through 8/31/2021 090 Golf Course Fund - Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 Golf Course Fund 1,572,991.00 133,641.41 -329,465.54 4,690.31 1,238,835.15 21.24 Page: 56 ExpGrpStat.rpt Expenditure Group Budget Report Page: 57 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 97 8/1/2021 through 8/31/2021 095 Geotherm Reloc & Community Benefits Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 101 Legislative 101.5101 Legislative Total Legislative 0.00 0.00 0.00 0.00 0.00 0.00 Total Legislative 0.00 0.00 0.00 0.00 0.00 0.00 121 Finance 121.5129 Geothermal Finance Total Geothermal Finance 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance 0.00 0.00 0.00 0.00 0.00 0.00 141 Planning 141.5143 Geothermal 141.5143.02.000 Geothermal OCE 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 Total Geothermal 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 Total Planning 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 281 Traffic 281.5281 Traffic Division Total Traffic Division 0.00 0.00 0.00 0.00 0.00 0.00 281.5282 Geothermal Public Works Total Geothermal Public Works 0.00 0.00 0.00 0.00 0.00 0.00 Total Traffic 0.00 0.00 0.00 0.00 0.00 0.00 311 Mass Transit 311.5317 Geothermal Mass Transit • Page: 57 ExpGrpStat.rpt _ Expenditure Group Budget Report Page: 58 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 98 8/1/2021 through 8/31/2021 095 Geotherm Reloc & Community Benefits , Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 TotalInterdepartment0.00 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 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 Page: 58 ExpGrpStat.rpt Expenditure Group Budget Report Page: 59 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 99 8/1/2021 through 8/31/2021 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances 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 199.5191.62.000 Aupuni Center Reroofing 171,470.94 23,814.65 57,345.86 114,125.08 0.00 100.00 Total Gen Govt CIP-South Hilo - 171,470.94 23,814.65 57,345.86 114,125.08 0.00 100.00 199.5193 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 79,114.12 0.00 0.00 79,114.12 0.00 100.00 199.5196.19.000 Traffic Building Addition 247,249.12 9,950.22 9,950.22 237,298.90 0.00 100.00 Total Gen Govt CIP-N/S Kona 402,318.73 9,950.22 9,950.22 392,368.51 0.00 100.00 199.5197 Gen Govt Cip-Islandwide 199.5197.01.000 DPW Facilities Repair&Maintenance 16,942.56 0.00 0.00 16,942.56 0.00 100.00 199.5197.02.000 DPW-Facilities Renovation 186,388.08 11,738.22 14,944.27 171,443.81 0.00 100.00 199.5197.04.000 DPW-Facilities Renovation 2,155,258.21 0.00 0.00 537,211.16 1,618,047.05 24.93 199.5197.05.000 DPW Facilities Hazardous Mat Mitigation 35,000.00 0.00 0.00 35,000.00 0.00 100.00 199.5197.06.000 DPW Facilities Hardening 45,000.00 0.00 0.00 45,000.00 0.00 100.00 199.5197.07.000 DPW Facilities ADA Compliance 45,000.00 0.00 0.00 45,000.00 0.00 100.00 Total Gen Govt Cip-Islandwide 2,483,588.85 11,738.22 14,944.27 850,597.53 1,618,047.05 34.85 Page: 59 ExpGrpStat.rpt Expenditure Group Budget Report Page: 60 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 100 8/1/2021 through 8/31/2021 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 199.5198 Gen Govt Cip-KaU Total Gen Govt Cip-KaU 0.00 0.00 0.00 0.00 0.00 0.00 199.5199 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 0.00 100.00 199.5199.32.000 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 53,531.93 0.00 0.00 53,531.93 0.00 100.00 199.5199.79.000 DPW Facilities Repair&Maint 115,740.80 0.00 0.00 115,740.80 0.00 100.00 199.5199.80.000 Group Budget Account 8,158.44 0.00 0.00 8,158.44 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 0.00 100.00 199.5199.94.000 Hurricane Lane Damage Projects-FEMA 2,509,431.07 27,422.70 27,422.70 529,790.42 1,952,217.95 22.20 199.5199.95.000 Hurricane Lane Damage Proj-Cty 250,345.00 9,140.90 9,140.90 241,204.10 0.00 100.00 199.5199.96.000 2018 Lava Flow Damage Proj-FEMA 3,696.35 0.00 0.00 0.00 3,696.35 0.00 Total Gen Govt CIP-Islandwide 3,877,317.83 36,563.60 36,563.60 1,884,839.93 1,955,914.30 49.55 Total Gen Govt CIP 8,783,020.64 82,066.69 118,803.95 3,941,931.05 4,722,285.64 46.23 299 Public Safety CIP 299.5290 Pub Saf CIP-Puna • Total Pub Saf CIP-Puna 0.00 0.00 0.00 0.00 0.00 0.00 299.5292 Pub Saf CIP-South Hilo Page: 60 ExpGrpStat.rpt Expenditure Group Budget Report Page:,; 61 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 101 8/1/2021 through 8/31/2021 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 299.5292.47.000 Hokupaa St Drainage 8,720.00 0.00 0.00 8,720.00 0.00 100.00 Total Pub Saf CIP-South Hilo 8,720.00 0.00 0.00 8,720.00 0.00 100.00 299.5293 Pub Saf CIP-N.Hilo/Hama Total Pub Saf CIP-N.Hilo/Hama 0.00 0.00 0.00 0.00 0.00 0.00 299.5294 Pub Saf CIP-N/S Kohala Total Pub Saf CIP-N/S Kohala 0.00 0.00 0.00 0.00 0.00 0.00 299.5295 Pub Saf CIP-South Hilo 299.5295.04.000 Dispatch Center Project 83,120.36 0.00 811.97 82,308.39 0.00 100.00 299.5295.08.000 Fire/Police Dispatch 31,420,000.00 0.00 0.00 31,360,302.00 59,698.00 99.81 Total Pub Saf CIP-South Hilo 31,503,120.36 0.00 811.97 31,442,610.39 • 59,698.00 99.81 299.5296 Pub Saf CIP-N/S Kona 299.5296.72.000 Capt Cook Fire Stn 11,540.00 0.00 0.00 11,540.00 0.00 100.00 299.5296.85.000 South Kona Police Station 291,196.90 0.00 0.00 291,196.90 0.00 100.00 Total Pub Saf CIP-N/S Kona 302,736.90 0.00 0.00 302,736.90 0.00 100.00 299.5297 Pub Saf CIP-N/S Kona 299.5297.14.000 W HI Off of the Pros Atty Bldg 51,438.48 0.00 0.00 51,438.48 0.00 100.00 Total Pub Saf CIP-N/S Kona 51,438.48 0.00 0.00 51,438.48 0.00 100.00 299.5298 Pub Saf CIP-Kau Total Pub Saf CIP-Kau 0.00 0.00 0.00 0.00 0.00 0.00 299.5299 Pub Saf CIP-Islandwide 299.5299.71.000 700 mhz Radio Upgrade 102,381.65 0.00 0.00 102,381.65 0.00 100.00 299.5299.79.000 Police Land Mobile Radio Upgrd 32,827.12 0.00 0.00 32,827.12 0.00 100.00 299.5299.83.000 Land Mobile Radio(LMR)Upgrade 5,256,817.43 0.00 0.00 5,256,817.43 0.00 100.00 299.5299.84.000 Land Mobile Radio(LMR)Upgrade 1,402,128.25 97,140.73 97,140.73 1,304,987.52 0.00 100.00 Page: 61 ExpGrpStat.rpt Expenditure Group Budget Report Page: 62 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 102 8/1/2021 through 8/31/2021 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 299.5299.86.000 Land Mobile Radio(LMR)Upgrade 1,717,261.04 0.00 0.00 0.00 1,717,261.04 0.00 299.5299.87.000 Microwave System Replacement 3,734,889.13 234,411.36 234,411.36 3,464,390.77 36,087.00 99.03 Total Pub Saf CIP-Islandwide 12,246,304.62 331,552.09 331,552.09 10,161,404.49 1,753,348.04 85.68 Total Public Safety CIP 44,112,320.36 331,552.09 332,364.06 41,966,910.26 1,813,046.04 95.89 388 Highway&Streets CIP 388.5380 Highway C I P-Puna 388.5380.14.000 Highway 132 Road Restoration-FHWA 751,985.83 0.00 0.00 0.00 751,985.83 0.00 388.5380.18.000 Local Rd Imp, Puna Rds 454,722.31 1,968.38 1,968.38 0.00 452,753.93 0.43 388.5380.19.000 Puna Streetlight Installation&Repairs 51,000.00 0.00 0.00 0.00 51,000.00 0.00 388.5380.20.000 Local Road Imp-Puna 9,216.50 0.00 0.00 0.00 9,216.50 0.00 Total Highway C I P-Puna 1,266,924.64 1,968.38 1,968.38 0.00 1,264,956.26 0.16 388.5381 Highway C I P-So.Hilo 388.5381.05.000 Manono St Imp-Lanikaula to Kekuanaoa 45,757.05 0.00 0.00 21,968.90 23,788.15 48.01 388.5381.07.000 Kawailani St Imp, Iwalani-Pohakulani 93,510.71 0.00 0.00 93,510.71 0.00 100.00 388.5381.14.000 Manono St lmpr, Lanikaula to Kekua 5,492.22 0.00 0.00 5,492.22 0.00 100.00 388.5381.15.000 Mohouli Senior Hsg Trf Signal-Priv 500,000.00 0.00 0.00 0.00 500,000.00 0.00 388.5381.23.000 Mauna Kea VIAAcc Rd-Park-PM 55,000.00 0.00 0.00 0.00 55,000.00 0.00 388.5381.32.000 Kalanianaole Ave Improv 1,786.03 0.00 0.00 1,786.03 0.00 100.00 388.5381.33.000 Kalaniana'ole Ave Imp 6,305,596.86 10,598.82 10,598.82 6,294,998.04 0.00 100.00 388.5381.35.000 Kawailani St Imp, Iwalani-Pohakulani FED 1,457,651.38 0.00 0.00 0.00 1,457,651.38 0.00 388.5381.37.000 Kalanianaole Ave Improv-State 2,278,973.80 0.00 0.00 1,778,973.80 500,000.00 78.06 388.5381.46.000 KalanianaoleAve Improv-State 609,675.72 53,113.68 53,113.68 556,562.04 0.00 100.00 388.5381.48.000 Kalaniana'ole Ave Imp-State 125,525.00 0.00 0.00 0.00 125,525.00 0.00 388.5381.53.000 Downtown Hilo Access&Mobility Imp 0.06 0.06 0.06 0.00 0.00 100.00 388.5381.54.000 Waimaauau Stream Bridge Repair 1,300,000.00 0.00 0.00 0.00 1,300,000.00 0.00 388.5381.56.000 Kawili Street Shoulder Imp 500,000.00 0.00 0.00 348,900.38 151,099.62 69.78 388.5381.58.000 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 903,044.48 322,632.58 322,663.19 480,483.88 99,897.41 88.94 388.5381.63.000 Local Road Imp-S.Hilo 13,841.83 0.00 0.00 0.00 13,841.83 0.00 Page: 62 ExpGrpStat.rpt Expenditure Group Budget Report Page: 63 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 103 8/1/2021 through 8/31/2021 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Highway C I_P-So.Hilo 14,561,249.84 386,345.14 386,375.75 388.5383 Hwy.CIP-N.Hilo/Hamakua 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 0.00 388.5383.24.000 Makea Stream Bridge Temp Replacement 1,100,000.00 0.00 0.00 0.00 1,100,000.00 0.00 388.5383.25.000 Local Road Imp-N.Hilo 1,707.37 0.00 0.00 0.00 1,707.37 0.00 388.5383.26.000 Local Road Imp-Hamakua 3,032.00 0.00 0.00 0.00 3,032.00 0.00 Total Hwy.CIP-N.Hilo/Hamakua 1,419,967.66 0.00 0.00 0.00 1,419,967.66 0.00 388.5384 Highway C I P-N/S Kohala 388.5384.10.000 Mamalahoa Hwy, Mud Ln-Mana Rd,FED 416,215.97 , 0.00 0.00 416,215.97 0.00 100.00 388.5384.11.000 Mamalahoa Hwy,Mud Ln-Mana Rd,CTY 103,304.01 0.00 0.00 103,304.01 0.00 100.00 388.5384.12.000 Mamalahoa Hwy, Mud Ln-Mana Rd,ST 750.00 0.00 0.00 750.00 • 0.00 100.00 388.5384.18.000 Mamalahoa Hwy Widen,Mud to Mana 297,685.27 0.00 0.00 297,685.27 0.00 100.00 388.5384.19.000 Mamalahoa Hwy Wide Mud-Mana-State 75,524.57 0.00 0.00 75,524.57 0.00 "100.00 388.5384.20.000 Mamalahoa Hwy Widen,Mud to Mana-Fed 4,530,479.19 0.00 1,346.22 1,496,982.89 3,032,150.08 33.07 388.5384.28.000 Mamalahoa Hwy Resf-Hohola to Kekehau 1,035.89 0.00" 0.00 1,035.89 0.00 100.00 388.5384.29.000 Waikoloa Rd/Paniolo/Pua Melia 580,718.36 0.00 0.00 517,307.36 63,411.00 89.08 388.5384.30.000 Local Road Imp-N. Kohala 84,970.00 0.00 0.00 0.00 84,970.00 0.00 388.5384.31.000 Local Road Imp-S.Kohala• 317,260.00 - 0.00 0.00 0.00 317,260.00 0.00 388.5384.32.000 Local Road Imp-N. Kohala 1,349.09 0.00 0.00 0.00 1,349.09 . 0.00 388.5384.33.000 Local Road Imp-S. Kohala 5,055.64 0.00 0.00 0.00 5,055.64 0.00 Total Highway C I P-N/S Kohala 6,414,347.99 0.00 1,346.22 2,908,805.96 3,504,195.81 45.37 388.5386 Highway C I P-N/S Kona • 388.5386.03.000 Ali'i Drive Culvert Replacement-Fed 68,697.72 0.00 0.00 9,786.23 58,911.49 14.25 388.5386.04.000 Ali'i Drive Culvert Replacement-Cty 115,869.64 913.42 913.42 87,647.94 27,308.28 76.43 388.5386.20.000 Hokulia Bypass Road-Private-Grp Bud 2,532,235.79 0.00 0.00 2,532,235.79 0.00 100.00 388.5386.31.000 Ane K Hwy-Hinalani to Kaiminani 75,190.69 0.00 0.00 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 0.00 100.00 388.5386.37.000 Oneo Ln-Alii Dr to Kuakini Hwy 175,000.00 0.00 0.00 142,687.00 32,313.00 81.54 Page: 63 ExpGrpStat.rpt Expenditure Group Budget Report Page: 64 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 104 8/1/2021 through 8/31/2021 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5386.46.000 Ali'i Drive Culv Replace-Fed 1,675,878.52 0.00 192,007.59 923,607.99 560,262.94 66.57 388.5386.48.000 Ali'i Drive Shoulder Improvements 256,967.51 0.00 45,478.40 211,489.11 0.00 100.00 388.5386.49.000 Ali'i Drive Culv Replace-Fed 324,792.34 0.00 0.00 0.00 324,792.34 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 On K,FTX 258,618.24 0.00 159,793.13 98,825.11 0.00 100.00 388.5386.56.000 Local Road Imp-S. Kona 87,870.00 0.00 0.00 0.00 87,870.00 0.00 388.5386.57.000 Local Road Imp-N. Kona 6,918.61 0.00 0.00 0.00 6,918.61 0.00 388.5386.58.000 Local Road Imp-S. Kona 1,401.27 0.00 0.00 0.00 1,401.27 0.00 Total Highway C I P-N/S Kona 5,793,311.08 913.42 398,192.54 4,095,060.36 1,300,058.18 77.56 388.5388 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 0.00 388.5388.11.000 Local Road Imp-Kau 3,177.90 0.00 0.00 0.00 3,177.90 0.00 Total Hwy CIP-Kau 10,806.97 0.00 0.00 0.00 10,806.97 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 22,379.43 0.00 0.00 22,379.43 0.00 100.00 388.5389.32.000 Utility Relocation/Agreements 74,107.17 0.00 0.00 74,107.17 0.00 100.00 388.5389.36.000 Bridge Repair Program 1,750.00 0.00 0.00 1,750.00 0.00 100.00 388.5389.41.000 Bridge Repair Prog 67,092.36 0.00 0.00 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 2,663.19 0.00 0.00 2,663.19 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 68,674.29 0.00 0.00 0.00 68,674.29 0.00 388.5389.50.000 Roadway Safety Improvement Pgm 457,315.54 0.00 2,099.24 455,216.30 0.00 100.00 388.5389.53.000 Bridge Inspection Program 311,925.00 36,812.50 73,625.00 238,300.00 0.00 100.00 388.5389.54.000 Bridge Repair Program 0.01 0.00 0.00 0.01 0.00 100.00 388.5389.57.000 Bridge Repair Program 1,371,074.99 0.00 0.00 1,349,747.78 21,327.21 98.44 388.5389.58.000 Roadway Safety Improvement Program FTX 224,420.28 0.00 23,457.14 151,896.99 49,066.15 78.14 388.5389.59.000 HI County Pavement Sys Maint Proj-FED 6,896,521.04 1,495,889.52 2,137,229.41 3,987,353.29 771,938.34 88.81 Page: 64 ExpGrpStat.rpt ' Expenditure Group Budget Report Page: 65 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 105 8/1/2021 through 8/31/2021 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5389.61.000 Bridge Inspection and Repair 176,000.00 0.00 0.00 176,000.00 0.00 100.00 388.5389.62.000 Roadway Capacity Improvement Program FTX 908,422.58 0.00 12,639.26 36,558.76 859,224.56 5.42 388.5389.63.000 HI CTY Pavement System Maint Projects 2,190,000.00 0.00 0.00 82,583.80 2,107,416.20 3.77 388.5389.64.000 Bridge Inspection&Appraisal-Fed 141,501.61 0.00 0.00 0.00 141,501.61 0.00 388.5389.68.000 State DOT Admin Svc Chgs 119,472.72 0.00 1,436.09 0.00 118,036.63 1.20 388.5389.69.000 Pavement Preservation-Fed 7,752,055.96 0.00 0.00 474,556.58 7,277,499.38 6.12 388.5389.70.000 Roadway Encroachment Pgm FTX 145,000.00 0.00 0.00 7,500.00 137,500.00 5.17 388.5389.71.000 Bridge Repair Program 400,000.00 0.00 0.00 0.00 400,000.00 0.00 Total Highway C I P-Islandwide 21,739,264.96 1,532,702.02 2,250,486.14 7,536,594.45 11,952,184.37 45.02 Total Highway&Streets CIP 51,205,873.14 1,921,928.96 3,038,369.03 24,123,136.77 24,044,367.34 53.04 399 Highway&Streets CIP 399.5390 Highway C I P-Puna 399.5390.38.000 Puna Rd Bsyd Strg/Wrhs Bldg 55,600.00 0.00 0.00 55,600.00 0.00 100.00 Total Highway C I P-Puna 55,600.00 0.00 0.00 55,600.00 0.00 100.00 399.5391 Highway C I P-So.Hilo 399.5391.02.000 Manono St Imp Lani to Kekuan-Fed 45,867.62 0.00 0.00 28,276.27 17,591.35 61.65 399.5391.11.000 Manono St Bike&Pedestrian Impr 7,069.07 0.00 0.00 7,069.07 0.00 100.00 399.5391.25.000 Puainako Extension-Fed 22,114.59 0.00 0.00 0.00 22,114.59 0.00 399.5391.80.000 Puainako Extension-State 12,931.36 0.00 0.00 0.00 12,931.36 0.00 Total Highway C I P-So.Hilo 87,982.64 0.00 0.00 35,345.34 52,637.30 40.17 ,399.5392 Highway CIP-S. Hilo 3.99.5392.96.000 Kawai/Pohaku/Aina/Iwa-Fed 228,194.64 0.00 0.00 137,953.84 90,240.80 60.45 Total Highway CIP-S. Hilo 228,194.64 0.00 0.00 137,953.84 90,240.80 60.45 399.5393 Hwy.CIP-N.Hilo/Hamakua 399.5393.75.000 No Hilo Local Rd Improvements 2,490.23 0.00 0.00 2,490.23 0.00 100.00 --399.5393.76.000 Hamakua Local Rd Improvements 233,901.00 0.00 0.00 233,901.00 0.00 100.00 Total Hwy.CIP-N.Hilo/Hamakua 236,391.23 0.00 0.00 236,391.23 0.00 100.00 Page: 65 ExpGrpStat.rpt Expenditure Group Budget Report Page: 66 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 106 8/1/2021 through 8/31/2021 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 399.5394 Highway C I P-N/S Kohala 399.5394.21.000 Mamalahoa(K-L)Imp-Parker 44,466.95 0.00 0.00 0.00 44,466.95 0.00 Total Highway C I P-N/S Kohala 44,466.95 0.00 0.00 0.00 44,466.95 0.00 399.5395 Highway C I P-So. Hilo 399.5395.33.000 S Hilo Rd Bsyd Strg/Wrhs Bldg 74,266.26 0.00 0.00 74,266.26 0.00 100.00 399.5395.66.000 Kawailani Street Improv-Fed - 1,306,224.22 0.00 0.00 0.00 1,306,224.22 0.00 399.5395.70.000 Kawai/Pohak/Aina&Kawa/Iwal Traff Sgnls 33,491.80 0.00 0.00 33,491.80 0.00 100.00 399.5395.74.000 Kawailani St Imp, Iwalani-Pohakulani FED 756,199.86 0.00 0.00 0.00 756,199.86 0.00 399.5395.85.000 Kawailani/Pohaku/Aina/Iwa Trail Signl 996.66 0.00 0.00 996.66 0.00 100.00 Total Highway C I P-So.Hilo 2,171,178.80 0.00 0.00 108,754.72 2,062,424.08 5.01 399.5396 Highway C I P-N/S Kona 399.5396.03.000 Mid Lvl Rd(Ane Keohokalole Hwy)-Priv 176,234.94 0.00 0.00 0.00 176,234.94 0.00 399.5396.44.000 La'aloa Avenue Extension 473,380.16 0.00 0.00 473,380.16 0.00 100.00 399.5396.53.000 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 . 399.5396.85.000 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 Puaa 331,463.78 0.00 0.00 331,463.78 0.00 100.00 Total Highway C I P-N/S Kona 1,931,373.51 0.00 0.00 888,495.83 1,042,877.68 46.00 399.5397 Highway C I P-N/S Kona 399.5397.09.000 Alii 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 0.00 100.00 399.5397.73.000 Alii Dr Bridge Repl-Cty 1,652.13 0.00 0.00 0.00 1,652.13 0.00 399.5397.74.000 Alii Dr Bridge Repl-Fed 195,574.00 3,653.70 3,653.70 10,499.43 181,420.87 7.24 Total Highway C I P-N/S Kona 211,849.78 3,653.70 3,653.70 25,123.08 183,073.00 13.58 399.5398 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 Page: 66 ExpGrpStat.rpt Expenditure Group Budget Report Page: 67 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 107 8/1/2021 through 8/31/2021 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 399.5399 Highway C I P-Islandwide 399.5399.13.000 Bus&Park/Ride-Kona/Puna 189,571.25 0.00 0.00 189,571.25 0.00 100.00 399.5399.20.000 Const/Maint/Rpr Cty Rds-St 522,637.90 0.00 0.00 0.00 522,637.90 0.00 399.5399.51.000 Title 23 Projects-Federal 85,794.00 0.00 0.00 0.00 85,794.00 0.00 399.5399.89.000 Island-wide Bus Shelter Proj 11,173.90 0.00 0.00 11,173.90 0.00 100.00 Total Highway C I P-Islandwide 809,177.05 0.00 0.00 200,745.15 608,431.90 24.81 Total Highway&Streets CIP 5,776,214.60 3,653.70 3,653.70 1,688,409.19 4,084,151.71 29.29 499 HEW CIP 499.5490 Hew Cip-Puna Total Hew Cip-Puna 0.00 0.00 0.00 0.00 0.00 0.00 499.5493 Hew Cip-N.Hilo/Hamakua _ Total Hew Cip-N.Hilo/Hamakua 0.00 0.00 0.00 0.00 0.00 0.00 499.5494 HEW C I P-N/S Kohala 499.5494.15.000 Kamakoa Nui-Wkfce Hsg Comm 3,717.17 0.00 0.00 3,717.17 0.00 100.00 499.5494.17.000 OHCD-Kamakoa Nui Workforce Housing 3,985.95 0.00 0.00 3,985.95 0.00 100.00 Total HEW C I P-N/S Kohala 7,703.12 0.00 0.00 7,703.12 0.00 100.00 499.5496 HEW CIP-N/S Kona 499.5496.19.000 Kaloko Housing Pgm-Cty 4,138.11 0.00 ' 0.00 4,138.11 0.00 100.00 - 499.5496.23.000 Kaloko Housing Prog-Phases I-Ill 1,982.75 0.00 0.00 1,982.75 0.00 100.00 499.5496.28.000 Ulu Wini Homes Expansion 19,554.52 0.00 0.00 19,554.52 0.00 100.00 499.5496.31.000 Village 9 Homeless&Aff Rent 2,733.00 0.00 0.00 0.00 2,733.00 0.00 499.5496.32.000 Village 9 Hmls&Affordable Rental Proj 4,000,000.00 0.00 0.00 0.00 4,000,000.00 0.00 499.5496.33.000 OHCD Ulu Wini Hsg Project Sewer Improve 419,479.00 17,000.00 55,000.00 364,479.00 0.00 100.00 499.5496.34.000 Ulu Wini Housing Project 491,751.00 0.00 0.00 0.00 491,751.00 0.00 499.5496.35.000 Kukuiola Assessment Ctr&Hsg Program 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 Page: 67 ExpGrpStat.rpt Expenditure Group Budget Report Page: 68 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 108 8/1/2021 through 8/31/2021 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total HEW CIP-N/S Kona 6,939,638.38 17,000.00 55,000.00 499.5498 HEW CIP-Ka'u Total HEW CIP-Ka'u 0.00 0.00 0.00 0.00 0.00 0.00 499.5499 Hew Cip-lslandwide 499.5499.06.000 OHCD Facilities Repairs/Maint&Reno 123,329.41 0.00 0.00 21,267.00 102,062.41 17.24 Total Hew Cip-lslandwide 123,329.41 0.00 0.00 21,267.00 102,062.41 17.24 499.8494 "'Title Not Found"' Total*"Title Not Found"' 0.00 0.00 0.00 0.00 0.00 0.00 Total HEW CIP 7,070,670.91 17,000.00 55,000.00 419,124.50 6,596,546.41 6.71 588 P&R CIP 588.5589 P&R C I P-Islandwide 588.5589.16.000 Repairs/Improvements to Facilities 177,835.63 0.00 0.00 177,835.63 0.00 100.00 588.5589.21.000 Council Disc Proj-Dist 9 1,932.37 0.00 0.00 1,932.37 0.00 100.00 588.5589.24.000 Repairs/Improvements to Facilities 141,880.52 0.00 0.00 141,880.52 0.00 100.00 588.5589.25.000 DPR ADA Compliance 1,115,120.71 16,350.59 20,255.27 1,094,865.44 0.00 100.00 588.5589.26.000 DPR ADA Compliance 18,423.20 427.17 427.17 17,996.03 0.00 100.00 588.5589.27.000 DPR Reparis/Improvements to Facilities 41,623.65 0.00 0.00 41,623.65 0.00 100.00 588.5589.28.000 DPRADACompliance 1,448,190.60 248,590.52 745,635.79 702,554.81 0.00 100.00 588.5589.29.000 Repairs/Improvments to Facilities 34,507.84 0.00 0.00 34,507.84 0.00 100.00 588.5589.30.000 IW Tennis Facilities-Private 60,083.50 0.00 0.00 1,023.50 59,060.00 1.70 588.5589.32.000 Group Budget Account 46,148.25 0.00 0.00 0.00 46,148.25 0.00 588.5589.33.000 Council Discretionary Proj-Dist 2 147,544.73 0.00 0.00 49,931.92 97,612.81 33.84 588.5589.34.000 Discretionary Project-Council Dist 3 61,653.62 0.00 0.00 61,653.62 0.00 100.00 588.5589.35.000 Council Discretionary Proj-Dist 9 18,500.00 0.00 0.00 0.00 18,500.00 0.00 588.5589.36.000 DPR ADA Compliance 14,302,220.74 29,628.50 260,805.87 11,079,530.27 2,961,884.60 79.29 588.5589.37.000 DPR-Repairs/Improvements to Facilities 840,543.50 0.00 667.21 88.38 839,787.91 0.09 Page: 68 ExpGrpStat.rpt Expenditure Group Budget Report Page: 69 02/03/2022 4:10PM 109 Periods: 2 through 2 COUNTY OF HAWAII 8/1/2021 through 8/31/2021 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 588.5589.38.000 Council Discretionary Project-Dist 5 9,130.00 0.00 0.00 0.00 9,130.00 0.00 588.5589.39.000 DPR ADA Compliance 15,000,000.00 0.00 0.00 0.00 15,000,000.00 0.00 588.5589.40.000 DPR ADA Compliance 8,135,665.91 0.00 0.00 0.00 8,135,665.91 0.00 Total P&R C I P-Islandwide 41,601,004.77 294,996.78 1,027,791.31 13,405,423.98 27,167,789.48 34.69 Total P&R CIP 41,601,004.77 294,996.78 1,027,791.31 13,405,423.98 27,167,789.48 34.69 599 P&RCIP 599.5590 P&RCIP-Puna 599.5590.28.000 Ahalanui/Pohoiki Pks-Cty s 857.66 0.00 0.00 857.66 0.00 100.00 599.5590.31.000 Ahalanui/Pohoiki Bay-Cty 17,192.69 0.00 0.00 17,192.69 0.00 100.00 599.5590.41.000 Ahalanui/Pohoiki Bay Beach Pk 24,501.00 0.00 0.00 24,501.00 0.00 100.00 Total P&R C I P-Puna 42,551.35 0.00 0.00 42,551.35 0.00 100.00 599.5591 P&R C I P-South Hilo - 599.5591.14.000 Keaukaha/Panaewa Gym Plan 4,716.58 0.00 0.00 4,716.58 0.00 100.00 Total P&R C I P-South Hilo 4,716.58 0.00 0.00 4,716.58 0.00 100.00 599.5592 P&R CIP-So.Hilo 599.5592.03.000 Kulaimano Park Expansion 330,000.00 0.00 0.00 0.00 330,000.00 0.00 599.5592.37.000 Hilo Muni GC Renovation 69,928.27 0.00 0.00 69,928.27 0.00 100.00 Total P&R CIP-So.Hilo 399,928.27 0.00 0.00 69,928.27 330,000.00 17.49 599.5593 P&R CIP-N.Hilo/Hamakua 599.5593.04.000 Kukuihaele Pk lmpr 1,405.72 0.00 0.00 1,405.72 0.00 100.00 Total P&R CIP-N.Hilo/Hamakua 1,405.72 0.00 0.00 1,405.72 0.00 100.00 599.5594 P&R C I P-N/S Kohala 599.5594.62.000 New Waimea Dist Park Master Ping&Desig 3,819.83 0.00 0.00 3,819.83 0.00 100.00 599.5594.74.000 Waimea Dist Park Master Plan Implement 48,819.92 0.00 0.00 48,819.92 0.00 100.00 599.5594.81.000 DPR Waimea Trails&Greenways 590,832.69 0.00 4,822.80 387,436.17 198,573.72 66.39 Page: 69 ExpGrpStat.rpt - Expenditure Group Budget Report Page: 70 02/03/2022 4:10 P M Periods: 2 through 2 COUNTY OF HAWAII 110 8/1/2021 through 8/31/2021 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total P&R C I P-N/S Kohala 643,472.44 0.00 4,822.80 599.5595 P&R CIP-So.Hilo 599.5595.02.000 Hilo Bayfront Trails Ph 2-Federal 205,601.29 0.00 0.00 205,601.29 0.00 100.00 599.5595.03.000 Hilo Skate Park-Fair Share 199,397.38 1,587.45 1,587.45 197,809.93 0.00 100.00 599.5595.05.000 Waiakea Uka Park 2,100,000.00 0.00 0.00 0.00 2,100,000.00 0.00 599.5595.06.000 Hilo Bayfront Trails Phase II 130,410.70 0.00 0.00 130,410.70 0.00 100.00 599.5595.07.000 Hilo Bayfront Trails Ph II-Pvt 65,000.00 0.00 0.00 65,000.00 0.00 100.00 599.5595.08.000 Waiakea Uka Park Imp&New Comm Ctr 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total P&R CIP-So.Hilo 2,750,409.37 1,587.45 1,587.45 598,821.92 2,150,000.00 21.83 599.5596 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 164,326.85 0.00 0.00 164,326.85 0.00 100.00 599.5596.63.000 Kealakehe Regional Park MP 251,281.11 0.00 0.00 251,281.11 0.00 100.00 599.5596.65.000 Kealakehe Reg Pk Mstr Plan-FS 162,000.00 0.00 0.00 162,000.00 0.00 100.00 599.5596.67.000 Kealakehe Regional Park Master Plan 5,338.92 0.00 0.00 5,338.92 0.00 100.00 Total P&'R C I P-N/S Kona 583,235.72 0.00 0.00 583,235.72 0.00 100.00 599.5597 P&R C I P-N/S Kona 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 6,747.87 0.00 0.00 6,747.87 0.00 100.00 Total P&R C I P-N/S Kona 17,351.47 0.00 0.00 6,747.87 10,603.60 38.89 599.5598 P&RCIP-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 8,084.45 0.00 0.00 8,084.45 0.00 100.00 Total P&R C I P-Ka'u 390,476.70 0.00 0.00 390,476.70 0.00 100.00 599.5599 P&R C I P-Islandwide Page: 70 ExpGrpStat.rpt Expenditure Group Budget Report Page: 71 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 111 8/1/2021 through 8/31/2021 110 Capital Projects Fund Adjusted Year-to-date - Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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/lmprovements 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 46,471.74 2,581.19 5,226.91 41,244.83 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 6,607.89 0.00 0.00 6,607.89 0.00 100.00 599.5599.50.000 DPR Repair&Impry to Facilities ' 389,407.69 0.00 0.00 389,407.69 0.00 100.00 599.5599.57.000 ADA Compliance 91,071.75 0.00 0.00 91,071.75 0.00 100.00 599.5599.67.000 Haz Materials Assessment 51,228.12 0.00 0.00 51,228.12 0.00 100.00 599.5599.68.000 DWS Water Conn Compl 27,831.40 0.00 0.00 27,831.40 0.00 100.00 599.5599.80.000 ADA Compliance 20,683.37 0.00 0.00 20,683.37 0.00 100.00 599.5599.82.000 Repair/Impr to Facilities 170,537.38 0.00 0.00 170,537.38 • 0.00 100.00 599.5599.94.000 Repairs/Improvements to Facilities 1,181.84 0.00 0.00 1,181.84 0.00 100.00 599.5599.98.000 Repairs&Impry to Facilities 2,547.39 0.00 0.00 2,547.39 0.00 100.00 Total P&R C I P-Islandwide 867,933.76 2,581.19 5,226.91 862,706.85 0.00 100.00 Total P&R CIP 5,701,481.38 4,168.64 11,637.16 3,000,666.90 2,689,177.32 52.83 669 ***Title Not Found*** 669.5690 WW&Sol Waste CIP-Puna Total WW&Sol Waste CIP-Puna 0.00 0.00 0.00 0.00 0.00 0.00 Total***Title Not Found*** 0.00 0.00 0.00 0.00 0.00 0.00 699 Wstwtr&Solid Waste CIP 699.5690 WW&Sol Waste CIP-Puna Total WW&Sol Waste CIP-Puna 0.00 0.00 0.00 0.00 0.00 0.00 699.5691 WW&Sol Wst CIP-So Hilo Page: 71 ExpGrpStat.rpt Expenditure Group Budget Report Page: 72 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 112 8/1/2021 through 8/31/2021 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 699.5691.87.000 Repair Hilo Outfall 75,182.00 0.00 0.00 75,182.00 0.00 100.00 699.5691.92.000 S.Hilo Sanitary Landfill Closure-SRF 572,509.52 7,271.46 7,271.46 565,238.06 0.00 100.00 699.5691.93.000 Pua Sew Pmp Sta Fc Main Inst&Reha-SRF 3,320,640.00 107,780.00 107,780.00 3,212,860.00 0.00 100.00 Total WW&Sol Wst CIP-So Hilo 3,968,331.52 115,051.46 115,051.46 3,853,280.06 0.00 100.00 699.5693 WW&SW CIP-N.Hilo/Hama 699.5693.20.000 Honokaa LCC Repl 284,838.75 0.00 0.00 284,838.75 0.00 100.00 Total WW&SW CIP-N.Hilo/Hama 284,838.75 0.00 0.00 284,838.75 0.00 100.00 699.5694 Ww&Sw Cip-N/S Kohala Total Ww&Sw Cip-N/S Kohala 0.00 0.00 0.00 0.00 0.00 0.00 699.5695 WW&SW CIP-So Hilo Total WW&SW CIP-So Hilo 0.00 0.00 0.00 0.00 0.00 0.00 699.5696 WW&SW CIP-N/S Kona 699.5696.01.000 North Kona Sewer-Cty 161,636.00 0.00 0.00 161,636.00 0.00 100.00 699.5696.03.000 North Kona ER Upgrade-Cty 189,747.00 0.00 0.00 189,747.00 0.00 100.00 699.5696.16.000 Kealakehe WWTP Master Plan 14,648.60 0.00 0.00 14,648.60 0.00 100.00 699.5696.59.000 Kealakehe Scrap Metal Yard Remedia-SRF 299,095.50 0.00 0.00 299,095.50 0.00 100.00 699.5696.60.000 Kealakehe Effluent Reuse-Makai-SRF 131,015.64 0.00 0.00 131,015.64 0.00 100.00 699.5696.61.000 Kealakehe WTP R-1 Upgrade-SRF 1,529,097.89 0.00 0.00 1,529,097.89 0.00 100.00 699.5696.62.000 North Kona Sewer 36,193.60 0.00 0.00 36,193.60 0.00 100.00 699.5696.68.000 Landfill Gas Coll&Cont System WHSL 20,289.80 20,289.80 20,289.80 0.00 0.00 100.00 699.5696.71.000 Lanihau WW Pump Stn Force Main Repl-SRF 2,824.20 2,824.20 2,824.20 0.00 0.00 100.00 699.5696.72.000 Kealakehe Scrap Metal Yard Remed-SRF 900,946.69 0.00 0.00 900,946.69 0.00 100.00 699.5696.73.000 North Kona Sewer 186,884.20 23,068.85 23,068.85 163,815.35 0.00 100.00 699.5696.75.000 Kealakehe WWTP R-1 -Fed 543,000.00 0.00 0.00 98,700.00 444,300.00 18.18 699.5696.76.000 Kealakehe WWTP R-1 Upgrade-SRF 6,119,321.00 54,270.00 54,270.00 1,336,315.00 4,728,736.00 22.72 Total WW&SW CIP-N/S Kona 10,134,700.12 100,452.85 100,452.85 4,861,211.27 5,173,036.00 48.96 699.5697 WW&SW CIP-N/S Kona Page: 72 ExpGrpStat.rpt Expenditure Group Budget Report Page: 73 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 113 8/1/2021 through 8/31/2021 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 699.5697.63.000 Alii Sewer/Waiaha Stn 17,546.00 0.00 0.00 17,546.00 0.00 100.00 699.5697.89.000 Honokohau Harbor Eflnt Reuse-Cty 60,063.75 0.00 0.00 60,063.75 0.00 100.00 Total WW&SW CIP-N/S Kona 77,609.75 0.00 0.00 77,609.75 0.00 100.00 699.5698 Sa/Wa Rem CIP-Ka'u 699.5698.06.000 Naalehu/Pahala LCC Repl-Fed 1,286,147.00 0.00 0.00 0.00 1,286,147.00 0.00 699.5698.07.000 Naalehu/Pah Lg Cap Cesspool Repl(FED) 400,000.00 0.00 0.00 0.00 400,000.00 0.00 699.5698.12.000 Na'alehu/Pahala LCC Repl-Fed 42,150.00 0.00 0.00 0.00 42,150.00 0.00 699.5698.29.000 Ocean View Racy&Trans Stn 81,100.00 0.00 0.00 81,100.00 0.00 100.00 699.5698.32.000 Pahala Wastewater.System 25,387.20 0.00 0.00 25,387.20 0.00 100.00 699.5698.34.000 Pahala Wastewater System 856,118.63 . 0.00 0.00 856,118.63 0.00 100.00 699.5698.35.000 Naalehu Wastewater System-SRF 68,691.60 0.00 0.00 68,691.60 0.00 100.00 699.5698.36.000 Naalehu Wastewater System-SRF 200,000.00 0.00 0.00 200,000.00 0.00 100.00 699.5698.38.000 Oceanview Recycling and Transfer Station 222,209.00 0.00 0.00 113,165.00 109,044.00 50.93 699.5698.39.000 Pahala Wastewater System-SRF 2,739,241.28 0.00 0.00 2,739,241.28 0.00 100.00 Total Sa/Wa Rem CIP-Ka'u 5,921,044.71 0.00 0.00 4,083,703.71 1,837,341.00 68.97 699.5699 WW&SW CIP-Islandwide 699.5699.32.000 Repair/Replacement WW Fac 275,725.00 0.00 0.00 275,725.00 0.00 100.00 699.5699.36.000 Rural Transfer Stn Repl/Enh 430,927.00 0.00 62,415.00 368,512.00 0.00 100.00 699.5699.37.000 Rural Trnsfer Stn Repl/Enhan 2,000,000.00 0.00 0.00 2,000,000.00 0.00 100.00 699.5699.38.000 Organics Processing Facilities 129,668.41 0.00 0.00 129,668.41 0.00 100.00 Total WW&SW CIP-Islandwide 2,836,320.41 0.00 62,415.00 2,773,905.41 0.00 100.00 Total Wstwtr&Solid Waste CIP 23,222,845.26 215,504.31 277,919.31 15,934,548.95 7,010,377.00 69.81 999 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 Capital Projects Fund 187,473,431.06 2,870,871.17 4,865,538.52 104,480,151.60 78,127,740.94 58.33 Page: 73 ExpGrpStat.rpt Expenditure Group Budget Report Page: 77 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 114 8/1/2021 through 8/31/2021 152 Office Of Housing Fund Adjusted - Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5466 Office Of Housing 461.5466.01.000 Office Of Housing S&W 3,637,608.03 258,503.12 664,430.27 0.00 2,973,177.76 18.27 461.5466.02.000 Office Of Housing OCE 1,469,863.61 46,637.34 102,965.75 270,517.32 1,096,380.54 25.41 461.5466.06.000 Office Of Housing Eqpt 27,362.55 229.89 6,614.79 3,906.97 16,840.79 38.45 461.5466.30.000 Choice Voucher Rental Subsidies 21,000,000.00 1,680,642.61 3,389,970.35 0.00 17,610,029.65 16.14 461.5466.31.000 Mainstream Voucher Program 138,000.00 5,638.00 5,638.00 0.00 132,362.00 4.09 461.5466.57.000 HAP Admin-COVID 19 182,666.93 0.00 0.00 9,116.27 173,550.66 4.99 461.5466.60.000 American Job Center-One Stop Pgm 150,498.20 5,950.81 17,535.09 20,671.93 112,291.18 25.39 461.5466.61.000 Foster Youth to Indep Initiative - 262,500.00 5,572.67 10,617.57 0.00 251,882.43 4.04 461.5466.62.000 Mainstream Voucher Prog-COVID-19 636,966.58 42,314.00 86,371.37 0.00 550,595.21 13.56 461.5466:63.000 Emergency Rental Assist Pgm COVID-19 20,237,248.60 6,409,187.00 6,409,187.00 10,777,013.00 3,051,048.60 84.92 461.5466.64.000 Emergency Rental Assist Adm COVID-19 3,000,000.00 42,747.20 57,767.67 236,607.33 2,705,625.00 9.81 461.5466.65.000 Cities of Financial Empowerment 150,000.00 0.00 0.00 102,000.00 48,000.00 68.00 461.5466.66.000 Emergency Rent Assist 2 COVID-19 10,500,000.00 0.00 0.00 0.00 10,500,000.00 0.00 461.5466.67.000 Emergency Rent Assist 2 Admin COVID-19 1,500,000.00 0.00 0.00 0.00 1,500,000.00 0.00 461.5466.68.000 Group Budget Account 600,000.00 92,650.00 92,650.00 301,050.00 206,300.00 65.62 461.5466.69.000 Hsg Choice Emergency Hsg Voucher Pgm - 1,250,000.00 0.00 0.00 0.00 1,250,000.00 0.00 Total Office Of Housing 64,742,714.50 8,590,072.64 10,843,747.86 11,720,882.82 42,178,083.82 34.85 461.5467 Office Of Housing Hsg Proj 461.5467.02.000 Housing Ulu Wini OCE 1,244,220.00 0.00 0.00 0.00 1,244,220.00 0.00 461.5467.06.000 Housing Ulu Wini Eqpt 18,000.00 0.00 0.00 0.00 18,000.00 0.00 Total Office Of Housing Hsg Proj 1,262,220.00 0.00 0.00 0.00 1,262,220.00 0.00 Total Housing 66,004,934.50 8,590,072.64 10,843,747.86 11,720,882.82 43,440,303.82 34.19 801 Interdepartment 801.5802 Fringe Reimb Total Fringe Reimb 0.00 0.00 0.00 0.00 0.00 0.00 Page: 77 I ExpGrpStat.rpt Expenditure Group Budget Report Page: 78 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 115 ' 8/1/2021 through 8/31/2021 152 Office Of Housing Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Interdepartment 0.00 0.00 0.00 0.00 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 433,023.00 32,798.78 82,491.18 0.00 350,531.82 19.05 901.5902.17.000 Retirement Benefits 867,932.00 62,017.48 155,723.49 0.00 712,208.51 17.94 901.5902.20.000 FICA Employer Share 276,653.00 18,768.71 48,439.10 0.00 228,213.90 17.51 Total Employee Benefits&FICA 1,577,608.00 113,584.97 286,653.77 0.00 1,290,954.23 18.17 Total Pensions&Contribs 1,577,608.00 113,584.97 286,653.77 0.00 1,290,954.23 18.17 911 Miscellaneous 911.5911 Miscellaneous 911.5911.86.000 Workers Comp 60,000.00 0.00 408.99 0.00 59,591.01 0.68 Total Miscellaneous 60,000.00 0.00 408.99 0.00 59,591.01 0.68 911.5912 Miscellaneous 911.5912.86.000 Ulu Wini Repl Reserve Acct 29,000.00 0.00 0.00 0.00 29,000.00 0.00 Total Miscellaneous 29,000.00 0.00 0.00 0.00 29,000.00 0.00 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 89,000.00 0.00 408.99 0.00 88,591.01 0.46 999 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 Office Of Housing Fund 67,671,542.50 8,703,657.61 11,130,810.62 11,720,882.82 44,819,849.06 33.77 Page: 78 ExpGrpStat.rpt Expenditure Group Budget Report Page: 79 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 116 8/1/2021 through 8/31/2021 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 Revolv Acct 310,233.16 0.00 0.00 0.00 310,233.16 0.00 461.5461.16.000 M-Kea Afford Hsg Rev Acc 176,528.89 -25,000.00 -25,000.00 0.00 201,528.89 14.16 Total County Revolving 486,762.05 -25,000.00 -25,000.00 0.00 511,762.05 5.14 461.5464 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 196,913.97 0.00 -15,000.00 0.00 211,913.97 7.62 461.5464.15.000 Waikoloa Affordable Hsng 9,500.00 0.00 0.00 0.00 9,500.00 0.00 461.5464.21.000 Kona Op Partnership Hsng 112,549.76 0.00 0.00 0.00 112,549.76 0.00 461.5464.25.000 Ouli Ekahi Project 46,152.85 0.00 0.00 27,766.16 18,386.69 60.16 461.5464.37.000 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 0.00 461.5464.62.000 Wainani Est Subdiv Ph 1 24,252.53 0.00 0.00 0.00 24,252.53 0.00 Total Housing Projects 436,603.48 0.00 -15,000.00 27,766.16 423,837.32 2.92 Total Housing 923,365.53 -25,000.00 -40,000.00 27,766.16 935,599.37 1.32 801 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 lnterdepartment 0.00 0.00 0.00 0.00 0.00 0.00 Total Cty Hsng Revolving Fund 923,365.53 -25,000.00 -40,000.00 27,766.16 935,599.37 1.32 Page: 79 ExpGrpStat.rpt Expenditure Group Budget Report Page: 80 02/03/2022 4:10PM . Periods: 2 through 2 COUNTY OF HAWAII 117 8/1/2021 through 8/31/2021 156 Kulaimano Eldly Hsg Fund - Adjusted Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5463 Kulaimano Housing 461.5463.02.000 Kulaimano Oper Maint 433,384.73 17,581.34 21,200.12 70,874.06 341,310.55 21.25 461.5463.08.000 Kulaimano Debt Service 15,000.00 3,245.33 3,245.33 0.00 11,754.67 21.64 461.5463.10.000 Kulaimano Security Dep 4,800.00 0.00 0.00 0.00 4,800.00 0.00 461.5463.11.000 Depreciation 35,000.00 0.00 0.00 0.00 35,000.00 0.00 Total Kulaimano Housing 488,184.73 20,826.67 24,445.45 70,874.06 392,865.22 19.53 Total Housing 488,184.73 20,826.67 24,445.45 70,874.06 392,865.22 19.53 999 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 Kulaimano Eldly Hsg Fund 488,184.73 20,826.67 24,445.45 70,874.06 392,865.22 19.53 Page: 80 ExpGrpStat.rpt Expenditure Group Budget Report Page: 81 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 118 8/1/2021 through 8/31/2021 158 Ouli Ekahi Housing Fund Adjusted Year-to-date Year-to-date Prot . Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5468 Ouli Ekahi Housing Proj 461.5468.02.000 Ouli Ekahi Project Exp 348,750.00 0.00 0.00 0.00 348,750.00 0.00 461.5468.08.000 Ouli Ekahi Debt Service 30,000.00 0.00 0.00 0.00 30,000.00 0.00 461.5468.10.000 Ouli Ekahi Security Dep 8,500.00 0.00 0.00 0.00 8,500.00 0.00 461.5468.11.000 Depreciation 15,000.00 0.00 0.00 0.00 15,000.00 0.00 Total Ouli Ekahi Housing Proj 402,250.00 0.00 0.00 0.00 402,250.00 0.00 Total Housing 402,250.00 0.00 0.00 0.00 402,250.00 0.00 911 Miscellaneous 911.5912 Miscellaneous 911.5912.96.000 Replacement Reserve Acct 11,550.00 0.00 0.00 0.00 11,550.00 0.00 Total Miscellaneous 11,550.00 0.00 0.00 0.00 11,550.00 0.00 Total Miscellaneous 11,550.00 0.00 0.00 0.00 11,550.00 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 Ouli Ekahi Housing Fund 413,800.00 0.00 0.00 0.00 413,800.00 0.00 Page: 81 ExpGrpStat.rpt Expenditure Group Budget Report Page: 83 02/03/2022 4:10PM Periods: 2 through 2 COUNTY OF HAWAII 119 8/1/2021 through 8/31/2021 225 Geothermal Asset Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 141 Planning 141.5145 Geothermal Asset 141.5145.02.000 Geothermal Asset Pgm OCE 1,878,296.81 0.00 _ 0.00 337,415.75 1,540,881.06 17.96 Total Geothermal Asset 1,878,296.81 0.00 0.00 337,415.75 1,540,881.06 17.96 Total Planning 1,878,296.81 0.00 0.00 337,415.75 1,540,881.06 17.96 801 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 Geothermal Asset Fund 1,878,296.81 0.00 0.00 337,415.75 1,540,881.06 17.96 Grand Total 1,077,871,080.98 68,776,620.47 114,734,078.90 167,542,163.35 795,594,838.73 26.19 • Page: 83 120 THIS PAGE INTENTIONALLY LEFT BLANK trialbal.rpt G/L Trial Balance Report Page:1 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 010 General Fund l i Beginning N v Account Number Balance Debits Credits YTD Debits YTD Credits' Balance 1I - Assets 1101.01 Cash 118,313,655.44 166,528,599.68 46,672,227.28 210,391,789.57 71,756,192.93 238,170,027.84 . 1101.02 Imprest Fund 23,699.00 0.00 0.00 0.00 0.00 23,699.00 1101.03 Petty Cash Fund 20,000.00 0.00 0.00 0.00 0.00 20,000.00 1106.10 RPT Receivable 344,167,560.78 9,982,201.72 153,911,788.88 368,869,382.84 194,238,907.77 200,237,973.62 1115.10 Accts Rec-Auto Div 0.00 2,807.36 2,807.36 2,807.36 5,276.11 0.00 1127.00 Other Receivables 7,800.00 0.00 0.00 436.80 78,427.10 7,800.00 1130.01 Due From Other Funds 2,520,455.88 0.00 0.00 0.00 0.00 2,520,455.88 1131.00 State Grants Receivable 19,609,999.77 0.00 276,077.04 0.00 978,018.28 19,333,922.73 1131.11 Due From DWS 242,362.60 0.00 0.00 0.00 1,575.60 242,362.60 1131.18 Due from DWS-07C REF 639,952.00 0.00 0.00 0.00 0.00 639,952.00 1131.19 Due from DWS-08A Pub lmpr 117,541.00 0.00 0.00 0.00 0.00 117,541.00 1131.21 Due from DWS-16 B&E 14,668,750.00 0.00 0.00 0.00 0.00 14,668,750.00 1131.23 Due From DWS-20 C&D 3,405,000.00 0.00 0.00 0.00 0.00 3,405,000.00 1131.91 Due from ID 18-2013 G.O.Bonds 742,183.00 0.00 0.00 0.00 0.00 742,183.00 1131.92 Due from ID 19-2013 PI A 1,032,615.00 0.00 0.00 0.00 0.00 1,032,615.00 1131.93 Due from ID 20-20 PI 2,437,000.00 0.00 0.00 0.00 0.00 2,437,000.00 1133.00 Fed Grants Receivable 120,716,433.55 0.00 1,062,871.85 0.00 1,528,767.36 119,653,561.70 1171.00 Estimated Revenues 461,811,329.00 11,047,048.00 0.00 472,858,377.00 0.00 472,858,377.00 1172.00 Revenue Collections 42,890,914.27 CR 1,358,599.68 157,406,709.59 2,626,909.22 201,565,933.40 198,939,024.18 CR Total Assets 1,047,585,422.75 188,919,256.44 359,332,482.00 1.054,749,702.79 470,153,098.55 877,172,197.19 Liabilities 2201.00 Vouchers Payable 0.00 8,937,603.90 8,937,603.90 13,695,820.87 13,697,112.14 0.00 2203.21 Taxi Coupons Payable 0.00 0.00 0.00 19,884.00 0.00 0.00 Page:1 trialbal.rpt G/L Trial Balance Report Page:2 2/3/2022 3:30:40PM COUNTY OF HAWAII . 8/1/2021 through 8/31/2021 010 General Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2207.00 Due To Other Funds 4,774,287.23 CR 22,530.59 4,229.12 34,346.37 9,032.87 4,755,985.76 CR 2207.10 Due To Other Funds-Health Benefits 706,038.89 CR 1,410,519.82 1,410,577.06 2,811,420.55 3,517,516.68 706,096.13 CR 2207.15 Due To Other Funds-Employer FICA 292,428.70 CR 566,460.92 559,972.43 1,139,713.13 1,425,653.34 285,940.21 CR 2207.17 Due to Oth Fds-Retiremt Ben 2,120,853.29 CR 4,198,868.86 4,163,476.53 8,377,444.86 10,462,905.82 2,085,460.96 CR 2207.20 Due To Other Funds-Sal&Wages 4,264,748.12 CR 10,837,999.30 10,766,274.90 23,787,882.52 27,980,906.24 4,193,023.72 CR 2207.25 Due to Other Funds-Deductions 2,938,253.90 CR 5,755,256.78 5,711,005.13 11,538,053.88 14,432,056.13 2,894,002.25 CR 2209.20 Hlth Ben&Employee Ded Payable 2,005.62 CR 352.84 705.68 2,358.46 4,716.92 2,358.46 CR 2214.00 Other Payables 100.20 CR 0.00 0.00 161,240.56 0.00 100.20 CR 2214.01 Advance Pmts Received 157,493.12 CR 0.00 10,546,037.50 0.00 10,548,131.90 10,703,530.62 CR 2214.37 FRESH System Updates Payable 45,868.07 CR 0.00 0.00 0.00 0.00 , 45,868.07 CR 2229.01 RPT Appeals Cost Deposit 17,200.00 CR 0.00 0.00 0.00 0.00 17,200.00 CR 2229.02 RPT Excess Over Upset 1,042,587.35 CR 336,515.97 0.00 404,155.54 0.00 706,071.38 CR 2229.06 RPT Dedication Deposits 0.00 100.00 0.00 100.00 0.00 100.00 2229.07 RPT Overpmts/Refunds Payable 2,600,078.36 CR 1,697,595.58 0.00 1,697,595.58 0.00 902,482.78 CR 2241.00 Appropriation 642,750,388.31 CR 182,350.00 11,229,398.00 1,240,951.59 655,038,387.90 653,797,436.31 CR 2242.00 Expenditures 35,251,055.46 48,279,958.77 2,413,194.68 269,265,867.17 188,148,047.62 81,117,819.55 2244.00 Res For Encumbrances 23,666,110.94 CR 3,759,396.48 3,882,191.98 349,565,169.82 192,415,016.95 23,788,906.44 CR 2248.05 Deferred Liquor Revenue 48.00 0.00 0.00 182,444.00 0.00 48.00 2248.10 RPT Deferred Revenue 344,167,560.78 CR 153,666,908.53 9,737,321.37 193,961,440.45 368,591,915.52 200,237,973.62 CR 2271.00 Fund Balance 20,581,980.32 CR 0.00 0.00 0.00 0.00 20,581,980.32 CR 2271.06 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 32,101,447.00 CR 0.00 0.00 0.00 0.00 32,101,447.00 CR 2271.20 Fund Bal Desig Sp Duty 77,851.38 CR 0.00 0.00 0.00 0.00 77,851.38 CR 2271.51 FB Res Taxicab Investig 55,782.50 CR 0.00 0.00 0.00 - 0.00 55,782.50 CR 2271.61 Fund Bal Res Liquor Ctrl 988,478.93 CR 0.00 0.00 0.00 0.00 988,478.93 CR Page:2 trialbal.rpt G/L Trial Balance Report Page:3 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 010 General Fund . • � Nr�1 Beginning N V Account Number Balance Debits Credits YTD Debits YTD Credits Balance 11 Liabilities (Continued) 2271.68 Fund Bal Desig Future Yr-Liq Control 32,000.00 CR 0.00 0.00 0.00 0.00 32,000.00 CR 2273.00 Fdbal Desig Imprest/PC 43,699.00 CR 0.00 0.00 0.00 0.00 43,699.00 CR 2278.07 Res For Bond Rec-DWS 18,831,243.00 CR 0.00 0.00 • 0.00 0.00 18,831,243.00 CR 2278.91 Res for Bond Rec-ID 18-2013 GO Bonds 742,183.00 CR 0.00 0.00 0.00 0.00 742,183.00 CR 2278.92 Res for Bond Rec-ID 19-2013 PIA 1,032,615.00 CR 0.00 0.00 0.00 0.00 1,032,615.00 CR 2278.93 Res for Bond Rec-ID 20-20 PIB 2,437,000.00 CR 0.00 0.00 0.00 0.00 2,437,000.00 CR 2403.00 Encumbrances 23,666,110.94 3,882,191.98 3,759,396.48 192,362,715.36 168,573,808.92 23,788,906.44 Total Liabilities 1,047,585,422.75 CR 243,534,610.32 73,121,384.76 1,070,248,604.71 1,654,845,208.95 877,172,197.19 CR Assets 1,047,585,422.75 188,919,256.44 359,332,482.00 1,054,749,702.79 470,153,098.55 877,172,197.19 Liabilities and Fund Balance 1,047,585,422.75 CR 243,534,610.32 73,121,384.76 1,070,248,604.71 1,654,845,208.95 877,172,197.19 CR Total General Fund 0.00 432,453.866.76 432,453,866.76 2,124,998,307.50 2,124,998,307.50 0.00 Page:3 trialbal.rpt G/L Trial Balance Report Page:4 2/3/2022 3:30:40PMCOUNTY OF HAWAII 8/1/2021 through 8/31/2021 020 Highway Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 27,065,059.82 3,038,240.83 2,462,489.30 5,988,902.17 4,800,375.22 27,640,811.35 1127.00 Other Receivables 0.00 0.00 0.00 0.00 1,801,998.86 0.00 1130.01 Due From Other Funds 819,759.06 0.00 911.13 911.13 911.13 818,847.93 1133.00 Fed Grants Receivable 1,705,587.60 0.00 0.00 0.00 0.00 1,705,587.60 1171.00 Estimated Revenues 43,280,864.00 -0.00 0.00 43,280,864.00 0.00 43,280,864.00 1172.00 Revenue Collections 1,140,859.84 CR 1,338.36 3,032,443.89 1,804,916.19 5,976,881.56 4,171,965.37 CR Total Assets 71,730,410.64 3,039,579.19 5,495,844.32 51,075,593.49 12,580,166.77 69,274,145.51 Liabilities 2201.00 Vouchers Payable 142.16 816,998.55 817,140.71 1,593,426.70 1,593,426.70 0.00 2207.00 Due To Other Funds 616,014.23 CR 46.00 0.00 92.00 0.00 615,968.23 CR 2207.10 Due To Other Funds-Health Benefits 68,187.32 CR 136,383.93 136,599.16 270,850.06 339,252.61 68,402.55 CR 2207.15 Due To Other Funds-Employer FICA 37,232.99 CR 75,088.43 75,528.70 148,814.66 186,487.92 37,673,26 CR 2207.17 Due to Oth Fds-Retiremt Ben 134,405.46 CR 269,867.30 270,336.92 542,386.07 677,261.15 134,875.08 CR 2207.20 Due To Other Funds-Sal&Wages 330,152.97 CR 987,591.90 992,983.07 2,179,967.15 2,515,511.29 335,544.14 CR 2207.25 Due to Other Funds-Deductions 220,678.09 CR 451,482.11 449,854.36 900,778.80 1,119,829.14 219,050.34 CR 2209.20 Hlth Ben&Employee Ded Payable 4,794.90 CR 1,220.89 2,441.78 6,015.79 12,031.58 6,015.79 CR 2241.00 Appropriation 48,628,511.27 CR 0.00 0.00 0.00 48,628,511.27 48,628,511.27 CR 2242.00 Expenditures 3,124,435.72 2,737,621.72 275,151.00 11,695,795.81 6,108,889.37 5,586,906.44 2244.00 Res For Encumbrances 4,704,614.72 CR 576,225.71 15,785.26 6,604,433.98 5,400,960.98 4,144,174.27 CR 2271.00 Fund Balance 21,412,691.35 CR 0.00 0.00 0.00 0.00 21,412,691.35 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 Bal Desig Future Yr 3,301,305.00 CR 0.00 0.00 0.00 0.00 3,301,305.00 CR 2271.38 Fund Bal-Fuel Tx IC 20-22 100,014.94 CR 0.00 0.00 0.00 0.00 100,014.94 CR Page:4 trialbal.rpt G/L Trial Balance Report Page:5 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 020 Highway Fund VD Beginning N Account Number Balance Debits Credits YTD Debits YTD Credits Balance Ti Liabilities (Continued) 2403.00 Encumbrances 4,704,614.72 15,785.26 576,225.71 5,400,960.98 1,256,786.71 4,144,174.27 Total Liabilities 71,730,410.64 CR 6,068,311.80 3,612,046.67 29,343,522.00 67,838,948.72 69,274,145.51 CR Assets 71,730,410.64 3,039,579.19 5,495,844.32 51,075,593.49 12,580,166.77 69,274,145.51 Liabilities and Fund Balance 71,730,410.64 CR 6,068,311.80 3,612,046.67 29,343,522.00 67,838,948.72 69,274,145.51 CR Total Highway Fund 0.00 9,107,890.99 9,107,890.99 80,419,115.49 80,419,115.49 0.00 Page:5 trialbal.rpt G/L Trial Balance Report Page:6 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021L 025 General Excise Tax Fund Beginning Account Number Balance Debits. Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 32,197,578.63 50,279.53 3,312,888.40 14,580,947.41 3,555,470.07 28,934,969.76 1127.00 Other Receivables 5,779,386.93 . 0.00 0.00 0.00 14,530,667.88 5,779,386.93 1130.01 Due From Other Funds 49,208.96 0.00 0.00 0.00 0.00 49,208.96 1171.00 Estimated Revenues 37,500,000.00 0.00 0.00 37,500,000.00 0.00 37,500,000.00 1172.00 Revenue Collections 0.00 0.00 0.00 14,530,667.88 14,530,667.88 0.00 Total Assets 75,526,174.52 50,279.53 3,312,888.40 66,611,615.29 32,616,805.83 72,263,565.65 Liabilities 2201.00 Vouchers Payable 0.00 980,762.69 980,762.69 1,086,839.08 1,086,839.08 0.00 2207.00 Due To Other Funds 4,126.93 CR 0.00 0.00 0.00 0.00 4,126.93 CR 2207.10 Due To Other Funds-Health Benefits 4,545.67 CR 9,091.34 9,091.34 18,027.29 22,572.96 4,545.67 CR 2207.15 Due To Other Funds-Employer FICA 3,581.48 CR 7,134.16 7,146.70 14,460.59 18,054.61 3,594.02 CR 2207.17 Due to Other Funds-Retiremt Ben 10,347.96 CR 20,726.24 20,608.48 41,814.38 52,044.58 10,230.20 CR 2207.20 Due To Other Funds-Sal&Wages 29,913.74 CR 80,654.08 80,689.26 179,718.83 209,667.75 29,948.92 CR 2207.25 Due to Other Funds-Deductions 18,695.62 CR 38,387.68 38,747.21 78,136.92 97,192.07 19,055.15 CR 2241.00 Appropriation 39,252,704.64 CR 0.00 0.00 0.00 39,252,704.64 39,252,704.64 CR 2242.00 Expenditures 309,666.14 3,333,027.20 70,128.84 5,430,076.56 1,857,512.06 3,572,564.50 2244.00 Res For Encumbrances 2,581,361.52 CR 34,079.41 54,488.60 1,853,684.00 2,702,750.07 2,601,770.71 CR 2271.00 Fund Balance 36,511,924.62 CR 0.00 0.00 0.00 0.00 36,511,924.62 CR 2403.00 Encumbrances 2,581,361.52 54,488.60 34,079.41 2,702,750.07 100,979.36 2,601,770.71 Total Liabilities • 75,526,174.52 CR 4,558,351.40 1,295,742.53 11,405,507.72 45,400,317.18 72,263,565.65 CR • Page:6 trialbal.rpt G/L Trial Balance Report Page:7 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 Assets 75,526,174.52 50,279.53 3,312,888.40 66,611,615.29 32,616,805.83 72,263,565.65 .11.1 Liabilities and Fund Balance 75,526,174.52 CR 4,558,351.40 1,295,742.53 11,405,507.72 45,400,317.18 72,263,565.65 CR N Total General Excise Tax Fund 0.00 4,608,630.93 4,608,630.93 78,017,123.01 78,017,123.01 0.00 11 . Page:7 trialbal.rpt G/L Trial Balance Report Page:8 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 • 030 Sewer Fund Beginning Account Number Balance Debits Credits YTD Debits ' YTD Credits Balance Assets • 1101.01 Cash 11,533,648.57 1,227,168.26 1,176,871.33 2,465,443.30 1,908,044.95 11,583,945.50 1101.02 Imprest Fund 400.00 0.00. 0.00 0.00 0.00 400.00 1115.70 Sewer Charges Receivable 1,390,098.33 1,257,616.30 1,169,874.52 2,378,615.32 3,815,699.16 1,477,840.11 1115.78 Allow For Doubtful Accts 833,184.52 CR 0.00 0.00 0.00 0.00 833,184.52 CR 1130.01 Due From Other Funds 1,535,617.72 0.00 23,865.46 0.00 95,489.23 1,511,752.26 1133.00 Fed Grants Receivable 245,448.19 0.00 0.00 0.00 0.00 245,448.19 1171.00 Estimated Revenues 16,214,680.00 0.00 0.00 16,214,680.00 0.00 16,214,680.00 1172.00 Revenue Collections 1,056,429.29 CR 39,763.05 1,171,410.00 145,168.31 2,333,244.55 2,188,076.24 CR Total Assets 29,030,279.00 2,524,547.61 3,542,021.31 21,203,906.93 8,152,477.89 28,012,805.30 Liabilities 2201.00 Vouchers Payable 0.00 610,267.68 610,267.68 723,160.33 - 723,160.33 0.00 2207.00 Due To Other Funds 569,009.85 CR 0.00 0.00 0.00 0.00 569,009.85 CR 2207.10 Due To Other Funds-Health Benefits 15,659.46 CR 31,515.85 32,792.50 • 61,172.30 78,108.41 16,936.11 CR 2207.15 Due To Other Funds-Employer FICA 12,122.34 CR 23,793.95 23,829.02 48,579.80 60,737.21 12,157.41 CR 2207.17 Due to Oth Fds-Retiremt Ben 37,055.93 CR 74,621.29 77,505.48 150,267.12 190,207.24 39,940.12 CR 2207.20 Due To Other Funds-Sal&Wages 98,215.37 CR 251,736.29 260,585.00 548,068.90 655,132.98 107,064.08 CR 2207.25 Due to Other Funds-Deductions 64,675.73 CR 131,472.43 133,987.06 266,558.32 333,748.68 67,190.36 CR 2214.01 Advance Pmts Received 132,536.73 CR 0.00 0.00 0.00 0.00 132,536.73 CR i 2241.00 Appropriation 20,058,491.28 CR 0.00 0.00 0.00 20,058,491.28 20,058,491.28 CR 2242.00 Expenditures 811,455.40 1,166,506.18 52,170.95 5,906,842.59 3,981,051.96 1,925,790.63 2244.00 :Res For Encumbrances 3,931,910.58 CR 298,034.65 441,614.07 4,179,708.80 4,411,387.52 4,075,490.00 CR 2248.70 Sewer Deferred Revenue 519,688.74 CR 1,128,947.77 1,210,250.05 3,731,621.37 2,250,872.96 600,991.02 CR 2271.00 Fund Balance 3,974,215.78 CR 0.00 0.00 0.00 0.00 3,974,215.78 CR ' Page:8 trialbal.rpt G/L Trial Balance Report Page:9 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 030 Sewer Fund Beginning .N Account Number Balance Debits Credits YTD Debits YTD Credits Balance 11 Liabilities • (Continued) 2271.19 Fund Bal Desig Future Yr 1,808,846.00 CR 0.00 0.00 0.00 0.00 1,808,846.00 CR 2271.21 Fund Bal Desig Eqpt Repl 2,550,817.19 CR 0.00 0.00 • 0.00 • 0.00 2,550,817.19 CR 2273.00 Fdbal Desig Imprest/PC 400.00 CR 0.00 0.00 0.00 0.00 400.00 CR 2403.00 Encumbrances 3,931,910.58 441,614.07 298,034.65 4,411,387.52 335,897.52 4,075,490.00 Total Liabilities 29,030,279.00 CR 4,158,510.16 3,141,036.46 20,027,367.05 33,078,796.09 28,012,805.30 CR Assets 29,030,279.00 2,524,547.61 3,542,021.31 21,203,906.93 8,152,477.89 28,012,805.30 Liabilities and Fund Balance 29,030,279.00 CR 4,158,510.16 3,141,036.46 20,027,367.05 33,078,796.09 28,012,805.30 CR Total Sewer Fund 0.00 6,683,057.77 6,683,057.77 41,231,273.98 41,231,273.98 0.00 • Page:9 • trialbal.rpt G/L Trial Balance Report Page:10 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 035 ST Vacation Rental Enforcement Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 1,579,649.38 39,750.00 - 43,619.07 62,750.00 83,055.49 , 1,575,780.31 1171.00 Estimated Revenues 643,168.00 0.00 0.00 643,168.00 0.00 643,168.00 1172.00 Revenue Collections 22,000.00 CR 1,000.00 39,750.00 2,000.00 62,750.00 60,750.00 CR Total Assets 2,200,817.38 40,750.00 83,369.07 707,918.00 145,805.49 2,158,198.31 Liabilities . 2201.00 Vouchers Payable 0.00 8,876.96 8,876.96 14,065.44 14,065.44 0.00 2207.10 Due To Other Funds-Health Benefits 1,058.80 CR 2,117.60 2,117.60 4,236.14 5,294.94 1,058.80 CR 2207.15 Due To Other Funds-Employer FICA 901.31 CR 1,801.52 1,798.21 3,597.18 4,495.18 898.00 CR 2207.17 Due to Oth Fds-Retiremt Ben 2,936.21 CR 5,868.97 5,858.60 11,740.02 14,665.86' 2,925.84 CR • 2207.20 Due To Other Funds-Sal&Wages 7,886.23 CR 21,059.27 21,032.32 48,225.08 56,084.36 7,859.28 CR 2207.25 Due to Other Funds-Deductions 4,347.97 CR 8,633.00 8,616.75 17,333.36 21,665.08 4,331.72 CR 2241.00 Appropriation 665,057.01 CR 0.00 0.00 0.00 665,057.01 665,057.01 CR 2242.00 Expenditures • - 55,566.94 47,251.07 4,688.88 135,166.63 37,037.50 98,129.13 2244.00 Res For Encumbrances 17,700.53 CR 8,376.96 0.00 34,454.45 21,889.01 9,323.57 CR 2271.00 Fund Balance 1,565,428.79 CR 0.00 0.00 0.00 0.00 1,565,428.79 CR 2271.19 Fund Bal Desig Future Yr 8,768.00 CR 0.00 0.00 0.00 0.00 8,768.00 CR 2403.00 Encumbrances 17,700.53 0.00 8,376.96 21,889.01 12,565.44 9,323.57 Total Liabilities 2,200,817.38 CR 103,985.35 61,366.28 290,707.31 852,819.82 2,158,198.31 CR Page:10 trialbal.rpt G/L Trial Balance Report Page:11 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 Cr) Assets 2,200,817.38 40,750.00 83,369.07 707,918.00 145,805.49 2,158,198.31 A' Liabilities and Fund Balance 2,200,817.38 CR 103,985.35 61,366.28 290,707.31 852,819.82 2,158,198.31 CR CJV Total ST Vacation Rental Enforcement Fund 0.00 144,735.35 144,735.35 998,625.31 998,625.31 0.00 • • Page:11 • trialbal.rpt G/L Trial Balance Report Page:12 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 040 Parking Meter Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 328,309.33 1,050.00 0.00 2,192.00 0.00 329,359.33 1172.00 Revenue Collections 1,142.00 CR 0.00 1,050.00 0.00 2,192.00 2,192.00 CR Total Assets 327,167.33 1,050.00 1,050.00 2,192.00 2,192.00 327,167.33 Liabilities 2271.00 Fund Balance 327,167.33 CR 0.00 0.00 0.00 0.00 327,167.33 CR Total Liabilities 327,167.33 CR 0.00 0.00 0.00 0.00 327,167.33 CR Assets 327,167.33 1,050.00 1,050.00 2,192.00 2,192.00 327,167.33 Liabilities and Fund Balance 327,167.33 CR 0.00 0.00 0.00 0.00 327,167.33 CR Total Parking Meter Fund 0.00 1,050.00 1,050.00 2,192.00 2,192.00 0.00 • Page:12 trialbal.rpt G/L Trial Balance Report Page:13 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 050 Cemetery Fund N Beginning N Account Number Balance Debits Credits YTD Debits YTD Credits Balance Ti Assets 1101.01 Cash 112,840.98 1,750.00 0.00 2,250.00 0.00 114,590.98 1171.00,Estimated Revenues 10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 1172.00 Revenue Collections 500.00 CR 0.00 1,750.00 0.00 2,250.00 2,250.00 CR Total Assets 122,340.98 1,750.00 1,750.00 12,250.00 2,250.00 122,340.98 Liabilities 2241.00 Appropriation 50,500.00 CR 0.00 0.00 0.00 50,500.00 50,500.00 CR 2242.00 Expenditures 0.00 0.00 0.00 40,500.00 40,500.00 0.00 2244.00 Res For Encumbrances40,500.00 CR 40,500.00 0.00 81,000.00 40,500.00 0.00 2271.00 Fund Balance 71,840.98 CR 0.00 0.00 0.00 0.00 71,840.98 CR 2403.00 Encumbrances 40,500.00 0.00 40,500.00 40,500.00 40,500.00 0.00 Total Liabilities 122,340.98 CR 40,500.00 40,500.00 162,000.00 172,000.00 . 122,340.98 CR Assets 122,340.98 1,750.00 1,750.00 12,250.00 2,250.00 122,340.98 Liabilities and Fund Balance 122,340.98 CR 40,500.00 40,500.00 162,000.00 172,000.00 122,340.98 CR Total Cemetery Fund 0.00 42,250.00 42,250.00 174,250.00 174,250,00 0.00 • Page:13 trialbal.rpt G/L Trial Balance Report Page:14 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 060 Bikeway Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 731,749.80 6,010.00 0.00 8,230.00 0.00 737,759.80 1171.00 Estimated Revenues 199,000.00 0.00 0.00 199,000.00 0.00 199,000.00 1172.00 Revenue Collections 2,220.00 CR 0.00 6,010.00 0.00 8,230.00 8,230.00 CR Total Assets 928,529.80 6,010.00 6,010.00 207,230.00 8,230.00 928,529.80 Liabilities 2207.00 Due To Other Funds 3,000.00 CR 0.00 0.00 0.00 0.00 3,000.00 CR 2241.00 Appropriation 396,288.07 CR 0.00 0.00 0.00 396,288.07 396,288.07 CR 2242.00 Expenditures 0.00 0.00 0.00 197,288.07 197,288.07 0.00 2244.00 Res For Encumbrances 197,288.07 CR 0.00 - 0.00 197,288.07 197,288.07 197,288.07 CR 2271.00 Fund Balance 376,241.73 CR 0.00 0.00 0.00 0.00 376,241.73 CR 2271.19 Fund Bal Desig Future Yr 153,000.00 CR 0.00 0.00 0.00 0.00 153,000.00 CR 2403.00 Encumbrances 197,288.07 0.00 0.00 197,288.07 0.00 197,288.07 Total Liabilities 928,529.80 CR 0.00 • 0.00 591,864.21 790,864.21 928,529.80 CR Assets 928,529.80 6,010.00 6,010.00 207,230.00 8,230.00 928,529.80 Liabilities and Fund Balance 928,529.80 CR 0.00 0.00 591,864.21 790,864.21 928,529.80 CR Total Bikeway Fund 0.00 6,010.00 6,010.00 799,094.21 799,094.21 0.00 Page:14 trialbal.rpt G/L Trial Balance Report Page:15 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 065 Wkforce Innov&Opport Act Fund A� Beginning �.V Account Number Balance Debits Credits YTD Debits YTD Credits Balance ll Assets • 1101.01 Cash 156,534.24 CR 69,969.33 128,578.72 69,969.33 128,578.72 215,143.63 CR 1127.00 Other Receivables 38,993.66 0.00 0.00 0.00 0.00 38,993.66 1133.00 Fed Grants Receivable 2,143,212.05 0.00 69,969.33 0.00 69,969.33 2,073,242.72 1171.00 Estimated Revenues 0.00 1,380,000.00 0.00 1,380,000.00 0.00 1,380,000.00 1172.00 Revenue Collections 0.00 69,969.33 69,969.33 69,969.33 69,969.33 0.00 Total Assets 2,025,671.47 1,519,938.66 268,517.38 1,519,938.66 268,517.38 3,277,092.75 Liabilities 2201.00 Vouchers Payable 0.00 103,446.76 103,446.76 103,446.76 103,446.76 0.00 2207.00 Due To Other Funds 28,239.04 CR 0.00 0.00 0.00 0.00 28,239.04 CR 2241.00 Appropriation 1,997,432.43 CR 0.00 1,380,000.00 0.00 3,377,432.43 3,377,432.43 CR 2242.00 Expenditures 0.00 132,026.72 3,448.00 2,129,459.15 2,000,880.43 128,578.72 2244.00 Res For Encumbrances 1,348,537.35 CR 102,713.55 0.00 3,230,127.06 2,478,518.43 1,245,823.80 CR 2403.00 Encumbrances 1,348,537.35 0.00 102,713.55 2,478,518.43 1,232,694.63 1,245,823.80 Total Liabilities 2,025,671.47 CR 338,187.03 1,589,608.31 7,941,551.40 9,192,972.68 3,277,092.75 CR Assets 2,025,671.47 1,519,938.66 268,517.38 1,519,938.66 268,517.38 3,277,092.75 Liabilities and Fund Balance 2,025,671.47 CR 338,187.03 1,589,608.31 7,941,551.40 9,192,972.68 3,277,092.75 CR Total Wkforce Innov&Opport Act Fund 0.00 1,858,125.69 1,858,125.69 9,461,490.06 9,461,490.06 0.00 Page:15 trialbal.rpt G/L Trial Balance Report Page:16 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 070 Beautification Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 425,413.81 19,095.00 3,526.40 37,211.00 6,828.19 440,982.41 1171.00 Estimated Revenues 354,830.00 0.00 0.00 354,830.00 0.00 354,830.00 1172.00 Revenue Collections 18,084.00 CR 19.00 19,095.00 . 51.00 37,211.00 37,160.00 CR Total Assets 762,159.81 19,114.00 22,621.40 392,092.00 44,039.19 758,652.41 Liabilities 2201.00 Vouchers Payable 0.00 3,509.40 3,509.40 6,780.19 6,780.19 0.00 2207.00 Due To Other Funds 119,227.22 CR 0.00 0.00 0.00 0.00 119,227.22 CR 2241.00 Appropriation 393,400.34 CR 0.00 0.00 0.00 393,400.34 393,400.34 CR 2242.00 Expenditures 3,269.79 3,507.40 0.00 45,347.53 38,570.34 6,777.19 2244.00 Res For Encumbrances 36,945.34 CR 1,300.00 2,833.37 41,495.34 41,403.71 38,478.71 CR 2271.00 Fund Balance 97,972.04 CR 0.00 0.00 0.00 0.00 97,972.04 CR 2271.19 Fund Bal Desig Future Yr 154,830.00 CR 0.00 0.00 0.00 0.00 154,830.00 CR 2403.00 Encumbrances 36,945.34 2,833.37 1,300.00 41,403.71 2,925.00 38,478.71 Total Liabilities 762,159.81 CR 11,150.17 7,642.77 135,026.77 483,079.58 758,652.41 CR Assets 762,159.81 19,114.00 22,621.40 392,092.00 44,039.19 758,652.41 Liabilities and Fund Balance 762,159.81 CR 11,150.17 7,642.77 135,026.77 483,079.58 758,652.41 CR Total Beautification Fund 0.00 30,264.17 30,264.17 527,118.77 527,118.77 0.00 Page:16 trialbal.rpt G/L Trial Balance Report Page:17 _ 2/3/2022 3:30:40PM COUNTY OF HAWAII • 8/1/2021 through 8/31/2021 075 Vehicle Disposal Fund Beginning N Account Number Balance Debits Credits YTD Debits YTD Credits Balance 11 Assets 1101.01 Cash 11,481,696.28 229,789.71 116,261.43 449,942.96 159,453.26 11,595,224.56 1130.01 Due From Other Funds '821.51 0.00 0.00 0.00 0.00 821.51 1171.00 Estimated Revenues 6,660,070.00 0.00, 0.00 6,660,070.00 0.00 6,660,070.00 1172.00 Revenue Collections 219,769.25 CR 228.00 229,789.71 612.00 449,942.96 449,330.96 CR A. Total Assets 17,922,818.54 230,017.71 346,051.14 7,110,624.96 609,396.22 17,806,785.11 Liabilities 2201.00 Vouchers Payable 0.00 96,650.73 96,650.73 124,307.00 124,307.00 0.00 2207.00 Due To Other Funds 58,562.24 CR 0.00 0.00 0.00 0.00 58,562.24 CR 2207.10 Due To Other Funds-Health Benefits 451.61 CR 903.22 903.22 1,793.11 2,244.72 451.61 CR 2207.15 Due To Other Funds-Employer FICA . 424.90 CR 920.79 867.76 1,726.13 2,098.00 371.87 CR 2207.17 Due to 0th Fds-Retirement Ben 1,187.64 CR 2,375.80 2,400.91 4,751.08 5,963.83 1,212.75 CR 2207.20 Due To Other Funds-Sal&Wages 2,948.73 CR 10,104.12 9,591.94 19,586.82 22,023.37 2,436.55 CR 2207.25 Due to Other Funds-Deductions 2,797.68 CR 5,855.50 5,674.41 11,271.34 13,887.93 2,616.59 CR 2241.00 Appropriation 6,913,057.13 CR 0.00 0.00 0.00 6,913,057.13 6,913,057.13 CR 2242.00 Expenditures 50,618.39 117,870.18 2,557.94 424,208.29 258,277.66 165,930.63 2244.00 Res For Encumbrances 252,987.13 CR 0.00 10,366.49 . 252,987.13 263,353.62 263,353.62 CR 2271.00 Fund Balance 6,738,937.00 CR 0.00 0.00 0.00 0.00 6,738,937.00 CR 2271.19 Fund Bal Desig Future Yr 4,255,070.00 CR 0.00 0.00 0.00 0.00 4,255,070.00 CR 2403.00 Encumbrances 252,987.13 10,366.49 0.00 263,353.62 0.00 263,353.62 Total Liabilities 17,922,818.54 CR 245,046.83 129,013.40, 1,103,984.52 7,605,213.26 17,806,785.11 CR Page:17 trialbal.rpt G/L Trial Balance Report Page:18 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 Assets 17,922,818.54 230,017.71 346,051.14 7,110,624.96 609,396.22 17,806,785.11 Liabilities and Fund Balance 17,922.818.54 CR 245,046.83 129,013.40 1,103,984.52 7,605,213.26 17,806,785.11 CR Total Vehicle Disposal Fund 0.00 475,064.54 475,064.54 8,214,609.48 8214,609.48 0.00 Page:18 / trialbal.rpt G/L Trial Balance Report Page:19 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 085 Solid Waste Fund 0 Beginning .M. Account Number Balance Debits Credits YTD Debits YTD Credits Balance 11 Assets 1101.01 Cash 7,492,825.44 1,278,273.68 4,099,753.55 2,373,982.30 5,366,901.61 4,671,345.57 1101.02 Imprest Fund 250.00 0.00 0.00 0.00 0.00 250.00 1115.40 Landfill Fees Receivable 1,401,593.88 1,141,607.70 1,260,073.59 2,457,305.98 2,213,333.88 1,283,127.99 1115.48 Allow For Doubtful Accts 42,236.99 CR 0.00 0.00 0.00 0.00 42,236.99 CR • 1130.01 Due From Other Funds 85,134.25 0.00 0.00 0.00 0.00 85,134.25 1131.00 State Grants Receivable 299,856.40 0.00 - 0.00 0.00 131,841.89 299,856.40 1133.00 Fed Grants Receivable 58,290.69 0.00 0.00 0.00 0.00 58,290.69 1171.00 Estimated Revenues 38,317,148.00 0.00 0.00 38,317,148.00 0.00 38,317,148.00 1172.00 Revenue Collections 961,857.77 CR 43.00 1,263,555.74 131,884.89 2,357,255.40 2,225,370.51 CR Total Assets 46,651,003.90 2,419,924.38 6,623,382.88 43,280,321.17 10,069,332.78 42,447,645.40 Liabilities 2201.00 Vouchers Payable • 0.00 3,053,980.09 3,053,980.09 3,321,054.41 3,321,054.41 0.00 2207.00 Due To Other Funds 883,891.50 CR 0.00 0.00 0.00 0.00 883,891.50 CR 2207.10 Due To Other Funds-Health Benefits 38,106.55 CR 77,367.60 78,177.61 153,378.38 192,294.94 38,916.56 CR 2207.15 Due To Other Funds-Employer FICA 25,388.80 CR 49,665.78 47,646.18 100,404.09 123,773.29 23,369.20 CR 2207.17 Due to 0th Fds-Retiremt Ben 71,092.68 CR 143,223.92 144,768.32 292,141.22 364,778.30 72,637.08 CR 2207.20 Due To Other Funds-Sal&Wages 207,185.08 CR 634,004.13 630,613.68 - 1,446,609.07 1,650,403.70 203,794.63 CR 2207.25 Due to Other Funds-Deductions 138,215.11 CR 277,166.36 271,424.05 560,727.81 693,200.61 132,472.80 CR 2241.00 Appropriation 42,916,590.87 CR 0.00 0.00 0.00 42,916,590.87 42,916,590.87 CR 2242.00 Expenditures 1,745,127.32 4,282,410.96 206,216.30 10,926,695.11 5,105,373.13 5,821,321.98 2244.00 Res For Encumbrances 17,082,334.51 CR 2,554,896.26 8,335.21 7,299,476.28 17,235,806.87 14,535,773.46 CR 2248.40 Landfill Deferred Rev 1,359,356.89 CR 1,259,860.43 1,141,394.54 2,212,837.20 2,456,809.30 1,240,891.00 CR 2271.00 Fund Balance 1,174,362.74 CR 0.00 0.00 0.00 0.00 1,174,362.74 CR Page:19 trialbal.rpt G/L Trial Balance Report Page:20 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 085 Solid Waste Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance • Liabilities (Continued) 2271.19 Fund Bal Desig Future Yr 1,581,691.00 CR 0.00 0.00 0.00 0.00 1,581,691.00 CR 2273.00 Fdbal Desig Imprest/PC 250.00 CR 0.00 0.00 0.00 0.00 250.00 CR 2403.00 Encumbrances 17,082,334.51 8,335.21 2,554,896.26 17,235,806.87 2,700,033.41 14,535,773.46 Total Liabilities 46,651,003.90 'CR 12,340,910.74 8,137,452.24 . 43,549,130.44 76,760,118.83 42,447,545.40 CR Assets 46,651,003.90 2,419,924.38 6,623,382.88 43,280,321.17 10,069,332.78 42,447,545.40 Liabilities and Fund Balance 46,651,003.90 CR 12,340,910.74 8,137,452.24 43,549,130.44 76,760,118.83 42,447,545.40 CR Total Solid Waste Fund 0.00 14,760,835.12 14,760,835.12 86,829,451.61 86,829,451.61 0.00 , • Page:20 trialbal.rpt G/L Trial Balance Report Page:21 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 . 090 Golf Course Fund 1i Beginning CeD Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1"••1 Assets 1101.01 Cash 138,847.76 78,648.00 133,469.66 150,430.00 269,133.68 84,026.10 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 0.00 646.00 0.00 1130.01 Due From Other Funds 7,800.00 0.00 0.00 0.00 0.00 7,800.00 1171.00 Estimated Revenues 1,572,991.00 0.00 0.00 1,572,991.00 0.00 1,572,991.00 1172.00 Revenue Collections 71,136.00 CR 572.00 79,220.00 1,218.00 151,002.00 149,784.00 CR Total Assets 1,650,502.76 79,220.00 212,689.66 1,724,639.00 420,781.68 1,517,033.10 Liabilities 2201.00 Vouchers Payable 0.00 12,903.44 12,903.44 23,911.21 23,911.21 0.00 2207.10 Due To Other Funds-Health Benefits 5,724.20 CR 11,448.40 11,448.40 22,685.31 28,409.51 5,724.20 CR 2207.15 Due To Other Funds-Employer FICA 3,039.96 CR 6,041.37 6,040.94 12,336.48 15,376.01 3,039.53 CR 2207.17 Due to Oth Fds-Retiremt Ben 9,342.99 CR 18,685.89 18,863.75 38,114.24 47,635.09 9,520.85 CR 2207.20 Due To Other Funds-Sal&Wages 27,237.52 CR 69,440.40 69,355.15 157,246.70 184,398.97 27,152.27 CR 2207.25 Due to Other Funds-Deductions 14,815.44 CR 30,627.68 30,707.25 65,988.97 80,883.98 14,895.01 CR 2241.00 Appropriation 1,572,991.00 CR • 0.00 0.00 0.00 1,572,991.00 1,572,991.00 CR 2242.00 Expenditures 195,824.13 145,270.30 11,628.89 367,353.16 37,887.62 329,465.54 2244.00 Res For Encumbrances 0.00 0.00 4,690.31 0.00 4,690.31 4,690.31 CR 2271.00 Fund Balance 187,368.78 CR 0.00 0.00 0.00 0.00 187,368.78 CR 2271.19 Fund Bal Desig Future Yr 23,807.00 CR 0.00 0.00 0.00 0.00 23,807.00 CR 2273.00 Fdbal Desig lmprest/PC 2,000.00 CR 0.00 0.00 0.00 0.00 2,000.00 CR 2403.00 Encumbrances 0.00 4,690.31 0.00 4,690.31 0.00 4,690.31 Total Liabilities 1,650,502.76 CR 299,107.79 165,638.13 692,326.38 1,996,183.70 1,517,033.10 CR Page:21 trialbal.rpt G/L Trial Balance Report Page:22 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 Assets 1,650,502.76 79,220.00 212,689.66 1,724,639.00 420,781.68 1,517,033.10 Liabilities and Fund Balance 1,650,502.76 CR 299,107.79 165,638.13 692,326.38 1,996,183.70 1.517,033.10 CR Total Golf Course Fund 0.00 378,327.79 378,327.79 2,416,965.38 2,416,965.38 0.00 • Page:22 • trialbal.rpt G/L Trial Balance Report Page:23 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 095 Geotherm Reloc&Community Benefits N Beginning . VD Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1 { Assets 1101.01 Cash 4,344,047.03 0.00 0.00 53,973.30 0.00 4,344,047.03 1127.00 Other Receivables 53,973.30 i 0.00 0.00 0.00 0.00 53,973.30 1171.00 Estimated Revenues 1,000,000.00 0.00 0.00 1,000,000.00 0.00 1,000,000.00 1172.00 Revenue Collections 53,973.30 CR 0.00 0.00 0.00 53,973.30 53,973.30 CR Total Assets 5,344,047.03 0.00 0.00 1,053,973.30 53,973.30 5,344,047.03 Liabilities 2241.00 Appropriation 1,000,000.00 CR 0.000.00 0.00 1,000,000.00 1,000,000.00 CR 2271.00 Fund Balance 2,944,047.03 CR 0.00 0.00 0.00 0.00 2,944,047.03 CR 2271.19 Fund Bal Desig Future Yr 400,000.00 CR 0.00 0.00 0.00 0.00 400,000.00 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 Total Liabilities 5,344,047.03 CR 0.00 0.00 0.00 1,000,000.00 5,344,047.03 CR Assets 5,344,047.03 0.00 0.00 1,053,973.30 53,973.30 5,344,047.03 Liabilities and Fund Balance 5,344,047.03 CR 0.00 0.00 0.00 1,000,000.00 5,344,047.03 CR Total Geotherm Reloc&Community Benefits 0.00 0.00 0.00 1,053,973.30 1,053,973.30 0.00 Page:23 • trialbal.rpt G/L Trial Balance Report Page:24 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 110 Capital Projects Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance • Assets 1101.01 Cash 97,971,235.82 854,603.07 2,883,775.89 2,217,680.09 4,878,730.56 95,942,063.00 1127.10 Private Contribution Rec 788,911.73 0.00 767,021.36 0.00 775,775.94 21,890.37 1129.00 Bonds Auth-Unissued 535,020,914.68 25,500,000.00 0.00 25,500,000.00 0.00 560,520,914.68 1130.01 Due From Other Funds 493,380.93 0.00 0.00 0.00 0.00 493,380.93 1131.00 State Grants Receivable 4,057,733.00 0.00 0.00 0.00 0.00 4,057,733.00 1131.50 State Loans Receivable 85,236,690.32 0.00 0.00 0.00 0.00 85,236,690.32 1133.00 Fed Grants Receivable 40,140,247.03 0.00 0.00 7,277,499.38 0.00 40,140,247.03 1171.00 Estimated Revenue 0.00 26,080,800.21 26,080,800.21 38,958,299.59 38,958,299.59 0.00 1172.90 Sundry Revenues 1,353,959.89 CR 0.00 0.00 0.00 1,353,959.89 1,353,959.89 CR Total Assets 762,355,153.62 52,435,403.28 29,731,597.46 73,953,479.06 45,966,765.98 785,058,959.44 Liabilities 2201.00 Vouchers Payable 0.00 2,896,680.61 2,896,680.61 4,891,922.60 4,891,922.60 0.00 2207.00 Due To Other Funds 2,026,716.77 CR 0.00 0.00 0.00 0.00 2,026,716.77 CR 2214.01 Advance Pmts Received 360,721.20 CR 0.00 0.00 0.00 0.00 360,721.20 CR 2214.38 Hokulia Settlement Payable 25,030.69 CR 0.00 75.23 0.00 150.46 25,105.92 CR 2231.30 UnallotApprop Bond Ord 07-120 41,036.61 CR 0.00 0.00 0.00 0.00 41,036.61 CR 2231.31 UnallotApprop Bond Ord 08-106 11,825,723.78 CR 0.00 0.00 0.00 0.00 11,825,723.78 CR 2231.34 UnallotApprop Bond Ord 04-154 493,038.41 CR 0.00 0.00 0.00 0.00 493,038.41 CR 2231.35 UnallotApprop Bond Ord 11-40 13,831,512.60 CR 0.00 0.00 0.00 0.00 13,831,512.60 CR 2231.37 UnallotApprop Bond Ord 12-150 20,281,839.05 CR 0.00 0.00 0.00 0.00 20,281,839.05 CR 2231.39 UnallotApprop Bond Ord 13-23 839,376.38 CR 0.00 0.00 0.00 0.00 839,376.38 CR 2231.41 Unallot Funds for Kamakoa Nui 10,053,090.11 CR 0.00 0.00 0.00 0.00 10,053,090.11 CR 2231.42 UnallotApprop Band Ord 13-84 1,169,000.00 CR 0.00 0.00 0.00 0.00 1,169,000.00 CR Page:24 trialbal.rpt G/L Trial Balance Report Page:25 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 110 Capital Projects Fund 1 CID Beginning VD Account Number Balance Debits Credits YTD Debits YTD Credits Balance T Liabilities (Continued) . 2231.43 Unallot Approp Bond Ord 14-11 11,136,613.20 CR 0.00 0.00 0.00 0.00 11,136,613.20 CR 2231.44 Unallot Approp Bond Ord 15-18 1,293,480.00 CR 0.00 0.00 0.00 0.00 1,293,480.00 CR 2231.45 Unallot Approp Bond Ord 15-68 422,323.14 CR 0.00 0.00 0.00 0.00 422,323.14 CR 2231.46 Unallot Approp Bond Ord 16-66 9,636,764.71 CR 0.00 0.00 0.00 0.00 9,636,764.71 CR 2231.47 Unallot Approp Bond Ord 18-6 578,945.35 CR 0.00 0.00 0.00 0.00 578,945.35 CR 2231.48 Unallot Approp Bond Ord 18-51 10,200,000.00 CR 0.00 0.00 0.00 0.00 10,200,000.00 CR 2231.50 Unallot Approp Bond Ord 20-27 52,968,679.37 CR 0.00 0.00 4,500,000.00 0.00 52,968,679.37 CR 2231.51 Unallot Approp Bond Ord 20-68 356,975,000.00 CR 0.00 0.00 0.00 0.00 356,975,000.00 CR 2231.52 Unallot Approp Bond Ord 21-53 0.00 25,000,000.00 25,500,000.00 25,000,000.00 25,500,000.00 500,000.00 CR 2231.90 Pub Impr Bond Ord 17-73 2,437,000.00 CR 0.00 0.00 0.00 0.00 2,437,000.00 CR 2231.91 Pub Impr Bond Ord 18-79 3,699,000.00 CR 0.00 0.00 0.00 0.00 3,699,000.00 CR 2233.00 Unal Appr Gen Fund Trs 38,663.00 CR 0.00 0.00 0.00 0.00 38,663.00 CR 2234.00 Unal Appr Other Fund Trs 0.00 400,000.00 400,000.00 1,500,000.00 1,500,000.00 0.00 2235.00 Unal Appr Cap Proj Fdbal 530,602.62 CR 0.00 0.00 0.00 290,000.00 530,602.62 CR 2236.03 Unal App Fueltx IC 96-98 13,762.13 CR 0.00 0.00 0.00 0.00 13,762.13 CR 2236.04 Unal App Fueltx lc 98-00 85.02 CR 0.00 0.00 0.00 0.00 85.02 CR 2236.10 Unal App Fueltx IC 10-12 10,546.40 CR 0.00 0.00 0.00 0.00 10,546.40 CR 2236.12 Unal App Fueltx IC 14-16 499,668.96 CR 145,000.00 0.00 145,000.00 0.00 354,668.96 CR 2236.13 Unal App Fueltx IC 16-18 203,786.19 CR 0.00 0.00 0.00 0.00 203,786.19 CR 2236.14 Unal App Fueltx IC 18-20 91,400.42 CR 45,700.21 0.00 45,700.21 0.00 45,700.21 CR 2236.15 Unal App Fueltx IC 20-22 3,000,000.00 CR 490,100.00 0.00 490,100.00 0.00 2,509,900.00 CR 2241.00 Appropriation 161,392,630.85 CR 0.00 26,080,800.21 3,293,915.10 190,767,346.16 187,473,431.06 CR 2242.00 Expenditures 1,994,667.35 2,883,775.89 12,904.72 159,981,692.23 155,116,153.71 4,865,538.52 2244.00 Res For Encumbrances 107,336,092.94 CR 2,881,583.79 25,642.45 196,248,006.67 152,213,026.80 104,480,151.60 CR 2271.00 Fund Balance 667,356.15 CR 0.00 0.00 0.00 0.00 667,356.15 CR Page:25 • trialbal.rpt G/L Trial Balance Report Page:26 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 110 Capital Projects Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2271.05 Fund Balance--Designated 6,378,746.39 CR 0.00 74,601.76 290,000.00 74,601.76 6,453,348.15 CR 2271.18 Fund Bal Unappr Fund Trans 21,477,405.31 CR 400,000.00 0.00 1,500,000.00 0.00 21,077,405.31 CR 2271.23 Fund Bal-SRF 11,882,310.00 CR 0.00 0.00 0.00 0.00 11,882,310.00 CR 2271.32 Fund Bal-Fuel Tx IC 08-10 22,560.20 CR 0.00 0.00 0.00 0.00 22,560.20 CR 2271.36 Fund Bal-Fuel Tx IC 16-18 315,066.06 CR 0.00 0.00 0.00 0.00 315,066.06 CR 2271.37 Fund Bal-Fuel Tx IC 18-20 2,230,731.64 CR 0.00 0.00 0.00 0.00 2,230,731,64 CR 2271.64 Fund Bal-Lapsed Hiway Fd Proj 344,037.86 CR 0.00 0.00 0.00 0.00 344,037.86 CR 2271.65 Fund Bal-Lapsed Gen Fd Proj 3,414,794.40 CR 0.00 0.00 0.00 , 0.00 3,414,794.40 CR 2271.67 Fund Balance-Lapsed Other Fund Proj. 113,603.98 CR 0.00 0.00 0.00 0.00 113,603.98 CR 2271.72 Fund Bal-Other Loans 40,000,000.00 CR 0.00 0.00 0.00 0.00 40,000,000.00 CR 2271.73 Fund Bal-Lapsed GET Fd Proj 1,427,172.02 CR 0.00 0.00 0.00 0.00 1,427,172.02 CR 2403.00 Encumbrances 107,336,092.94 25,642.45 2,881,583.79 148,919,111.70 44,438,960.10 104,480,151.60 Total Liabilities 762,355,153.62 CR 35,168,482.95 57,872,288.77 546,805,448.51 574,792,161.59 785,058,959.44 CR Assets 762,355,153.62 52,435,403.28 29,731,597.46 73,953,479.06 45,966,765.98 785,058,959.44 Liabilities and Fund Balance 762,355,153.62 CR 35,168,482.95 57,872,288.77 546,805,448.51 574,792,161.59 785,058,959.44 CR Total Capital Projects Fund 0.00 87,603,886.23 87,603,886.23 620,758,927.57 620,758,927.57 0.00 Page:26 trialbal.rpt G/L Trial Balance Report Page:27 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 123 Id 17-Kaloko Agency 4111 Beginning .M. Account Number Balance Debits Credits YTD Debits YTD Credits Balance 11 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:27 trialbal.rpt • G/L Trial Balance Report Page:28 2/3/2022 3:30:40PM COUNTY OF HAWAII , 8/1/2021 through 8/31/2021 125 Kona Wdrvw/Cstvw Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 492,989.06 7,225.09 105,905.55 13,205.99 107,733.16 394,308.60 1121.80 Special Assessment Receivable 8,415.06 6,447.35 7,225.09 12,209.67 13,205.99 7,637.32 Total Assets 501,404.12 13,672.44 113,130.64 25,415.66 120,939.15 401,945.92 Liabilities 2207.00 Due to Other Funds 1,053.84 CR 0.00 0.00 0.00 0.00 1,053.84 CR 2214.01 Advance Pmts Received 13,460.42 CR 0.00 - 0.00 0.00 0.00 13,460.42 CR 2230.01 Due To Holders,S.A.Bonds 477,912.45 CR 103,392.61 3,706.61 103,392.61 7,297.55 378,226.45 CR 2248.80 Deferred Special Assessment 8,977.41 CR 3,706.61 3,934.41 7,297.55 7,869.12 9,205.21 CR Total Liabilities - 501,404.12 CR 107,099.22 7,641.02 110,690.16 15,166.67 401,945.92 CR Assets 501,404.12 13,672.44 113,130.64 25,415.66 120,939.15 401,945.92 Liabilities and Fund Balance 501,404.12 CR 107,099.22 7,641.02 110,690.16 15,166.67 401,945.92 CR Total Kona Wdrvw/Cstvw 0.00 120,771.66 120,771.66 136,105.82 136,105.82 0.00 Page:28 trialbal.rpt G/L Trial Balance Report Page:29 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 127 Id 19--Kona Ocn Vw Prop Subdiv leZ Beginning .M. Account Number Balance Debits Credits YTD Debits YTD Credits Balance 11 Assets 1101.01 Cash 631,774.11 4,009.95 1,574.64 4,566.98 1,574.64 634,209.42 1121.80 Special Assessment Receivable 4,979.83 5,549.24 4,009.95 5,549.24 4,566.98 6,519.12 Total Assets 636,753.94 9,559.19 5,584.59 10,116.22 6,141.62 640,728.54 Liabilities 2201.00 Vouchers Payable 0.00 1,574.64 1,574.64 1,574.64 1,574.64 0.00 2207.00 Due To Other Funds 1,387.49 CR 0.00 0.00 • 0.00 0.00 1,387.49 CR 2214.01 Advance Pmts Received 404.70 CR ' 0.00 0.00 0.00 0.00 404.70 CR 2230.01 Due To Holders,S.A.Bonds 629,981.92 CR 1,574.64 4,009.95 1,574.64 4,566.98 632,417.23 CR 2248.80 Deferred Special Assessment 4,979.83 CR 4,009.95 5,549.24 4,566.98 5,549.24 6,519.12 CR Total Liabilities 636,753.94 CR 7,159.23 11,133.83 7,716.26 11,690.86 640,728.54 CR Assets 636,753.94 9,559.19 5,584.59 10,116.22 6,141.62 640,728.54 Liabilities and Fund Balance 636,753.94 CR 7,159.23 11,133.83 7,716.26 11,690.86 640,728.54 CR Total Id 19-Kona Ocn Vw Prop Subdiv 0.00 16,718.42 16,718.42 17,832.48 17,832.48 0.00 Page:29 trialbal.rpt G/L Trial Balance Report Page:30 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 129 ID 20--Lono Kona Subdivision Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 420,252.86 2,306.68 7.00 24,847.51 7.00 422,552.54 1121.80 Special Assessment Receivable 2,687.30 2,690.44 2,303.19 25,060.88 24,840.64 3,074.55 Total Assets 422,940.16 4,997.12 2,310.19 49,908.39 24,847.64 425,627.09 Liabilities _ 2207.00 Due To Other Funds 1,912.62 CR 0.00 0.00 0.00 0.00 1,912.62 CR 2214.01 Advance Pmts Received 1,946.65 CR 0.00 0.00 0.00 0.00 1,946.65 CR 2230.01 Due To Holders,S.A.Bonds 416,393.59 CR 7.00 2,306.68 7.00 24,847.51 418,693.27 CR . 2248.80 Deferred Special Assessment 2,687.30 CR 2,303.19 2,690.44 24,840.64 25,060.88 3,074.55 CR Total Liabilities 422,940.16 CR 2,310.19 4,997.12 24,847.64 49,908.39 425,627.09 CR Assets 422,940.16 4,997.12 2,310.19 49,908.39 24,847.64 425,627.09 Liabilities and Fund Balance 422,940.16 CR 2,310.19 4,997.12 24,847.64 49,908.39 425,627.09 CR Total ID 20-Lono Kona Subdivision 0.00 7,307.31 7,307.31 74,756.03 74,756.03 0.00 Page:30 trialbal.rpt G/L Trial BalanceReport Page:31 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 137 Id Revolving Fund CD Beginning .M. Account Number Balance Debits Credits YTD Debits -YTD Credits Balance Ti Assets 1101.01 Cash 183,488.31 0.00 0.00 0.00 0.00 183,488.31 1130.01 Due From Other Funds 232,400.00 0.00 .0.00 0.00 0.00 232,400.00 Total Assets 415,888.31 0.00 0.00 0.00 0.00 415,888.31 Liabilities 2271.00 Fund Balance 415,888.31 CR 0.00 0.00 0.00 0.00 415,888.31 CR Total Liabilities 415,888.31 CR 0.00 0.00 0.00 0.00 415,888.31 CR Assets 415,888.31 0.00 0.00 0.00 0.00 415,888.31 Liabilities and Fund Balance 415,888.31 CR 0.00 0.00 0.00 0.00 415,888.31 CR Total Id Revolving Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page:31 trialbal.rpt G/L Trial Balance Report Page:32 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 140 Sewer Connection Reserve Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 200,000.00 0.00 0.00 0.00 0.00 200,000.00 Total Assets 200,000.00 0.00 0.00 0.00 0.00 200,000.00 Liabilities 2271.00 Fund Balance 200,000.00 CR 0.00 0.00 0.00 0.00 200,000.00 CR Total Liabilities 200,000.00 CR 0.00 0.00 0.00 0.00 200,000.00 CR Assets 200,000.00 0.00 0.00 0.00 0.00 200,000.00 Liabilities and Fund Balance 200,000.00 CR 0.00 0.00 0.00 0.00 200,000.00 CR Total Sewer Connection Reserve Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page:32 trialbal.rpt G/L Trial Balance Report Page:33 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 141 Sewer Loan Fund Beginning t:.. Account Number Balance Debits Credits YTD Debits YTD Credits Balance '1" 1 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:33 trialbal.rpt G/L Trial Balance Report Page:34 2/3/2022 3:30:40PMCOUNTY OF HAWAII 8/1/2021 through 8/31/2021 152 Office Of Housing Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 12,661,090.56 8,794,345.72 8,762,876.56 10,826,629.67 11,010,707.92 12,692,559.72 1101.02 lmprest Fund 100.00 0.00 0.00 0.00 0.00 100.00 1101.20 Cash-Hsg Proj 987,424.55 0.00 0.00 0.00 0.00 987,424.55 1101.21 lmprest Fund-Hsg Proj 600.00 0.00 0.00 0.00 0.00 600.00 1115.50 Fraud Recovery Receivable 184,919.34 0.00 0.00 0.00 0.00 184,919.34 1115.58 Allow for Doubtful Accounts 250,862.61 CR 0.00 0.00 0.00 0.00 250,862.61 CR 1124.00 Loans Receivable 78,571.80 0.00 0.00 0.00 0.00 78,571.80 1125.10 Accounts Receivable-Hsg Proj 85,259.67 0.00 0.00 0.00 0.00 85,259.67 1125.15 Allow for Doubtful Accts-Hsg Proj 19,239.67 CR 0.00 0.00 ' 0.00 0.00 19,239.67 CR 1127.00 Other Receivables 64,837.26 0.00 0.00 0.00 0.00 64,837.26 1130.01 Due From Other Funds 127,750.56 0.00 0.00 0.00 0.00 127,750.56 1133.00 Fed Grants Receivable 24,843,772.16 0.00 0.00 0.00 0.00 24,843,772.16 1171.00 Estimated Revenues 29,682,751.00 1,900,000.00 0.00 31,582,751.00 0.00 31,582,751.00 1172.00 Revenue Collections 1,998,223.09 CR 598,144.00 9,347,303.31 707,172.00 11,454,554.40 10,747,382.40 CR Total Assets 66,448,751.53 11,292,489.72 18,110,179.87 43,116,552.67 22,465,262.32 59,631,061.38 Liabilities 2201.00 Vouchers Payable 0.00 8,372,391.22 8,372,391.22 10,245,274.48 10,245,274.48 0.00 2207.00 Due To Other Funds 7,119.56 CR 0.00 0.00 0.00 0.00 7,119.56 CR 2207.05 Due To Other Funds-Hsg Proj 0.00 0.00 0.00 57,561.99 0.00 0.00 2207.10 Due To Other Funds-Health Benefits 16,399.39 CR 32,798.78 32,798.78 66,091.79 82,491.18 16,399.39 CR 2207.15 Due To Other Funds-Employer FICA 10,609.29 CR 20,001.91 18,768.71 39,063.01 48,439.10 9,376.09 CR 2207.17 Due to Oth Fds-Retiremt Ben 30,872.41 CR 61,918.72 62,017.48 124,752.32 155,723.49 30,971.17 CR • 2207.20 Due To Other Funds-Sal&Wages 85,778.23 CR 204,386.98 195,022.59 443,698.53 520,112.37 76,413.84 CR Page:34 trialbal.rpt G/L Trial Balance Report Page:35 2/3/2022 3:30:40PM COUNTY OF HAWAII - 8/1/2021 through 8/31/2021 152 Office Of Housing Fund GC Beginning C. Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities • (Continued) 2207.25 Due to Other Funds-Deductions 58,342.24 CR 110,816.76 105,204.13 217,669.32 270,398.93 52,729.61 CR 2213.01 Security Dep Payable-Hsg Proj 96,765.00 CR 0.00 0.00 0.00 0.00 96,765.00 CR 2213.30 Fam Self Suff Pgm Dep Pay 321,657.14 CR 9,166.13 11,245.05 9,166.13 22,626.00 323,736.06 CR 2214.00 Other Payables 396.00 CR 0.00 0.00 0.00 0.00 396.00 CR 2214.02 Advance Payments Received-Hsg Proj 10,763.34 CR 0.00 0.00 0.00 0.00 10,763.34 CR 2228.11 Deferred Revenues-Hsg Proj 55,444.82 CR 0.00 0.00 0.00 0.00 55,444.82 CR 2241.00 Appropriation 65,771,542.50 CR 68,000.00 1,968,000.00 68,000.00 67,739,542.50 67,671,542.50 CR 2242.00 Expenditures 2,427,153.01 8,793,585.42 89,927.81 47,417,567.08 36,286,756.46 11,130,810.62 2244.00 Res For Encumbrances 17,837,307.12 CR 7,223,398.74 1,106,974.44 62,031,789.59 37,663,880.91 11,720,882.82 CR 2248.11 Deferred Revenue 314,946.84 CR 0.00 0.00 0.00 0.00 314,946.84 CR 2271.00 Fund Balance 59,312.77 CR 0.00 0.00 0.00 0.00 59,312.77 CR 2271.19 Fund Bal Desig Future Yr 280,231.00 CR 0.00 0.00 0.00 0.00 280,231.00 CR 2271.52 Fund Balance-Hsg Proj 890,471.39 CR 0.00 0.00 0.00 57,561.99 890,471.39 CR 2271.53 Fund Balance-Mainstream 28,619.64 CR 0.00 0.00 0.00 0.00 28,619.64 CR 2271.63 Fund Balance-H A P 835,932.98 CR 0.00 0.00 0.00 0.00 835,932.98 CR 2273.00 Fund Bal Desig Imprest/PC Fund 100.00 CR 0.00 0.00 0.00 0.00 100.00 CR 2273.01 FdBal Desig Imprest/PC-Hsg Proj 600.00 CR 0.00 0.00 0.00 0.00 600.00 CR 2403.00 Encumbrances 17,837,307.12 1,106,974.44 7,223,398.74 37,663,880.91 25,942,998.09 11,720,882.82 Total Liabilities 66,448,751.53 CR 26,003,439.10 19,185,748.95 158,384,515.15 179,035,805.50 59,631,061.38 CR Assets 66,448,751.53 11,292,489.72 18,110,179.87 43,116,552.67 22,465,262.32 59,631,061.38 Liabilities and Fund Balance 66,448,751.53 CR 26,003,439.10 19,185,748.95 158,384,515.15 179,035,805.50 59,631,061.38 CR Total Office Of Housing Fund 0.00 37,295,928.82 37,295,928.82 201,501,067.82 201,501,067.82 0.00 • Page:35 trialbal.rpt G/L Trial Balance Report Page:36 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 154 Cty Hsng Revolving Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 1,058,046.41 25,155.15 0.00 40,291.63 0.00 1,083,201.56 1101.02. Imprest Fund 100.00 0.00 0.00 0.00 0.00 100.00 1172.00 Revenue Collections 136.48 CR 0.00 155.15 0.00 291.63 291.63 CR Total Assets 1,058,009.93 25,155.15 155.15 40,291.63 291.63 1,083,009.93 Liabilities 2203.23 Vacation Transfer-In Pay 14,483.66 CR 0.00 0.00 0.00 0.00 14,483.66 CR 2241.00 Appropriation 923,365.53 CR 0.00 0.00 18,386.69 941,752.22 923,365.53 CR • 2242.00 Expenditures 15,000.00 CR 0.00 25,000.00 960,138.91 1,000,138.91 40,000.00 CR 2244.00 Res For Encumbrances 27,766.16 CR 0.00 0.00 1,837,351.59 941,752.22 27,766.16 CR 2271.00 Fund Balance 103,875.58 CR 0.00 0.00 0.00 0.00 103,875.58 CR 2271.05 Fund Balance--Designated 1,185.16 CR 0.00 0.00 0.00 0.00 1,185.16 CR 2273.00 Fdbal Desig Imprest/PC 100.00 CR 0.00 0.00 0.00 0.00 100.00 CR ' 2403.00 Encumbrances 27,766.16 0.00 0.00 923,365.53 895,599.37 27,766.16 Total Liabilities 1,058,009.93 CR 0.00 25,000.00 3,739,242.72 3,779,242.72 1,083,009.93 CR Assets 1,058,009.93 25,155.15 155.15 40,291.63 291.63 1,083,009.93 Liabilities and Fund Balance 1,058,009.93 CR 0.00 25,000.00 3,739,242.72 3,779,242.72 1,083,009.93 CR Total Cty Hsng Revolving Fund 0.00 25,155.15 25,155.15 3,779,534.35 3,779,534.35 0.00 Page:36 trialbal.rpt G/L Trial Balance Report Page:37 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 156 Kulaimano Eldly Hsg Fund C. Beginning .D Account Number Balance Debits Credits YTD Debits YTD Credits Balance SI Assets 1101.01 Cash 734,545.05 36,684.48 104,414.09 73,339.91 110,232.87 666,815.44 1101.02 Imprest Fund • 50.00 0.00 0.00 0.00 0.00 50.00 1123.00 Prepaid Expense 3,189.00 0.00 0.00 0.00 0.00 3,189.00 1 1160.01 Buildings And Structures 2,804,140.96 0.00 0.00 0.00 0.00 2,804,140.96 1162.00 Land 250,000.00 0.00 0.00 0.00 0.00 250,000.00 1163.02 Grnd&Site Improvements 261,000.00 0.00 0.00 0.00 0.00 261,000.00 1163.03 Furniture&Fixtures 118,373.46 0.00 0.00 0.00 0.00 118,373.46 1169.00 Accum Depreciation 1,312,043.39 CR 0.00 0.00 0.00 0.00 1,312,043.39 CR 1171.00 Estimated Revenues 440,135.00 0.00 0.00 440,135.00 0.00 440,135.00 1172.00 Revenue Collections 36,655.43 CR 0.00 35,684.48 0.00 72,339.91 72,339.91 CR Total Assets 3,262,734.65 36,684.48 140,098.57 513,474.91 182,572.78 3,159,320.56 Liabilities 2201.00 Vouchers Payable 0.00 13,954.94 13,954.94 17,573.72 17,573.72 0.00 2207.00 Due To Other Funds 6,883.08 CR 2,200.00 0.00 4,400.00 0.00 4,683.08 CR 2212.00 Interest Payable 6,233.09 CR 6,233.09 0.00 6,233.09 0.00 0.00 2213.00 Security Deposit Payable 14,259.00 CR 222.00 0.00 222.00 0.00 14,037.00 CR 2215.50 Unearned Rental 398.00 CR 0.00 0.00 0.00 0.00 398.00 CR 2231.00 Bonds Payable 393,735.86 CR 73,932.33 0.00 73,932.33 0.00 319,803.53 CR 2241.00 Appropriation 488,184.73 CR 0.00 0.00 0.00 488,184.73 488,184.73 CR 2242.00 Expenditures 3,618.78 24,248.67 3,422.00 78,117.18 53,671.73 24,445.45 2244.00 Res For Encumbrances 81,878.55 CR 11,004.49 0.00 59,859.92 82,684.25 70,874.06 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 Fedi Govt 160,795.91 CR 0.00 0.00 0.00 0.00 160,795.91 CR Page:37 trialbal.rpt G/L Trial Balance Report Page:38 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 156 Kulaimano Eldly Hsg Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2283.00 Retained Earnings 1,945,313.76 CR 0.00 0.00 0.00 0.00 1,945,313.76 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 81,878.55 0.00 11,004.49 82,684.25 11,810.19 70,874.06 Total Liabilities 3,262,734.65 CR 131,795.52 28,381.43 323,022.49 653,924.62 3,159,320.56 CR Assets 3,262,734.65 36,684.48 140,098.57 513,474.91 182,572.78 3,159,320.56 Liabilities and Fund Balance 3,262,734.65 CR 131;795.52 28,381.43 323,022.49 653,924.62 3,159,320.56 CR Total Kulaimano Eldly Hsg Fund 0.00 168,480.00 168,480.00 836,497.40 836,497.40 0.00 Page:38 trialbal.rpt G/L Trial Balance Report Page:39 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 158 Ouli Ekahi Housing Fund CD Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Il Assets 1101.02 Imprest Fund 100.00 0.00 0.00 0.00 0.00 100.00 1101.09 Cash-Reserve 72,694.18 0.00 0.00 0.00 0.00 72,694.18 1101.17 Cash-Security Deposit 30,457.77 0.00 0.00 0.00 0.00 30,457.77 1101.18 Cash W/Rental Agent 562,067.08 0.00 0.00 0.00 0.00 562,067.08 1125.00 Rent Receivable 14,134.89 0.00 0.00 0.00 0.00 14,134.89 1160.01 Buildings And Structures 993,217.09 0.00 0.00 0.00 0.00 993,217.09 1162.00 Land 503,877.18 0.00 0.00 0.00 0.00 503,877.18 1163.02 Grnd&Site Improvements 11,850.14 0.00 0.00 0.00 0.00 11,850.14 1163.03 Furniture&Fixtures 32,256.25 0.00 0.00 0.00 0.00 32,256.25 1169.00 Accum Depreciation 155,474.01 CR 0.00 0.00 0.00 0.00 155,474.01 CR 1171.00 Estimated Revenues 413,800.00 0.00 0.00 413,800.00 0.00 413,800.00 Total Assets 2,478,980.57 0.00 0.00 413,800.00 0.00 2,478,980.57 Liabilities 2212.50 Loan Payable 100,690.82 CR 0.00 0.00 0.00 0.00 100,690.82 CR 2213.00 Security Deposit Payable 29,000.00 CR 0.00 0.00 0.00 0.00 29,000.00 CR 2241.00 Appropriation 413,800.00 CR 0.00 0.00 0.00 413,800.00 413,800.00 CR 2271.12 Unearned Rental 8,736.49 CR 0.00 0.00 0.00 0.00 8,736.49 CR 2283.00 Retained Earnings 1,338,356.08 CR 0.00 0.00 0.00 0.00 1,338,356.08 CR 2283.05 Retained Earn-Equip Res 655.00 CR 0.00 0.00 0.00 0.00 655.00 CR 2283.10 Ret Earn-Desig Future Yr 43,275.00 CR 0.00 0.00 0.00 0.00 43,275.00 CR 2283.20 Ret Earn Desig Imprest/PC 100.00 CR 0.00 0.00 0.00 0.00 100.00 CR 2284.10 Contributed Capital 544,367.18 CR 0.00 0.00 0.00 0.00 544,367.18 CR Page:39 trialbal.rpt G/L Trial Balance Report Page:40 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 158 Ouli Ekahi Housing Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits . Balance Total Liabilities 2,478,980.57 CR 0.00 0.00 0.00 413,800.00 2,478,980.57 CR Assets 2,478,980.57 0.00 0.00 413,800.00 0.00 2,478,980.57 Liabilities and Fund Balance 2,478,980.57 CR 0.00 0.00 0.00 413,800.00 2,478,980.57 CR Total Ouli Ekahi Housing Fund 0.00 0.00 0.00 413,800.00 413,800.00 0.00 Page:40 trialbal.rpt G/L Trial Balance Report Page:41 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 ' 200 Shippers Wharf Trust Fund . T'I • Beginning .714 Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1l Assets 1101.01 Cash 748,927.84 217.52 0.00 5,935.84 5,203.24 749,145.36 • 1172.00 Revenues 4,185.21 0.00 217.52 4,203.24 235.55 3,967.69 • 1190.00 Investments 2,065,498.76 0.00 0.00 0.00 5,700.29 2,065,498.76 Total Assets 2,818,611.81 217.52 217.52 10,139.08 11,139.08 2,818,611.81 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 1,000.00 r 1,000.00 0.00 2242.00 Expenditures 1,000.00 0.00 0.00 1,000.00 0.00 1,000.00 2271.00 Fund Balance 2,819,611.81 CR 0.00 0.00 0.00 0.00 2,819,611.81 CR Total Liabilities 2,818,611.81 CR 0.00 0.00 2,000.00 1,000.00 2,818,611.81 CR Assets 2,818,611.81 217.52 217.52 10,139.08 11,139.08 2,818,611.81 Liabilities and Fund Balance 2,818,611.81 CR 0.00 0.00 2,000.00 1,000.00 2,818,611.81 CR Total Shippers Wharf Trust Fund 0.00 217.52 217.52 12,139.08 12,139.08 0.00 Page:41 trialbal.rpt G/L Trial Balance Report Page:42 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 . 205 Organ&Tissue Educ Fund Beginning Account Number t Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 24,347.00 1,853.00 22,474.00 6,801.35 22,476.00 3,726.00 Total Assets 24,347.00 1,853.00 22,474.00 6,801.35 22,476.00 3,726.00 Liabilities 2201.00 Vouchers Payable 0.00 22,474.00 22,474.00 22,474.00 22,474.00 0.00 2206.00 Due To State Of HI 24,347.00 CR 22,474.00 1,853.00 22,476.00 6,801.35 3,726.00 CR Total Liabilities 24,347.00 CR 44,948.00 24,327.00 44,950.00 29,275.35 3,726.00 CR Assets 24,347.00 1,853.00 22,474.00 6,801.35 22,476.00 3,726.00 Liabilities and Fund Balance 24,347.00 CR 44,948.00 24,327.00 44,950.00 29,275.35 3,726.00 CR Total Organ&Tissue Educ Fund 0.00 46,801.00 46,801.00 51,751.35 51,751.35 0.00 • Page:42 trialbal.rpt G/L Trial Balance Report Page:43 2/3/2022 3:30:40PM COUNTY OF HAWAII . , 8/1/2021 through 8/31/2021 210 Non-Profit Plate Fund N Beginning 414 Account Number Balance Debits Credits YTD Debits YTD Credits Balance '1I Assets 1101.01 Cash 73,915.00 15,538.66 8,148.66 22,693.66 8,173.66 81,305.00 Total Assets 73,915.00 15,538.66 8,148.66 22,693.66 8,173.66 81,305.00 • Liabilities 2214.30 Due To Non-Profit Agencies 73,915.00 CR 8,148.66 15,538.66 8,173.66 22,693.66 81,305.00 CR Total Liabilities 73,915.00 CR 8,148.66 15,538.66 8,173.66 22,693.66 81,305.00 CR Assets . 73,915.00 15,538.66 8,148.66 22,693.66 8,173.66 81,305.00 Liabilities and Fund Balance 73,915.00 CR 8,148.66 15,538.66 8,173.66 22,693.66 81,305.00 CR Total Non-Profit Plate Fund 0.00 23,687.32 23,687.32 30,867.32 30,867.32 0.00 Page:43 trialbal.rpt G/L Trial Balance Report Page:44 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 . 215 Lapsed Warrants Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 385,817.81 0.00 219.25 0.00 3,198.79 385,598.56 1130.01 Due From Other Funds 28,039.15 0.00 0.00 0.00 0.00 28,039.15 Total Assets 413,856.96 0.00 219.25 0.00 3,198.79 413,637.71 Liabilities 2201.00 Vouchers Payable 0.00 219.25 219.25 3,183.79 3,183.79 0.00 2214.25 Lapsed Warrants Payable 78,292.10 CR 219.25 0.00 3,198.79 0.00 78,072.85 CR 2271.00 Fund Balance 335,564.86 CR 0.00 0.00 0.00 0.00 335,564.86 CR Total Liabilities 413,856.96 CR 438.50 219.25 6,382.58 3,183.79 413,637.71 CR Assets 413,856.96 0.00 21925 0.00 3,198.79 413,637.71 Liabilities and Fund Balance 413,856.96 CR 438.50 219.25 6,382.58 3,183.79 413,637.71 CR Total Lapsed Warrants Fund 0.00 438.50 438.50 6,382.58 6,382.58 0.00 • Page:44 trialbal.rpt G/L Trial Balance Report Page:45 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 220 Payroll Clearance Fund eBeginning V, r Account Number Balance Debits Credits YTD Debits YTD Credits Balance 11 Assets 1101.01 Cash 9,978,640.74 CR 27,762,197.16 27,649,387.91 57,988,966.85 67,937,249.93 9,865,831.49 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 1130.01 Due From Other Funds 1,967.12 0.00 0.00 0.00 0.00 1,967.12 1130.10 Due from Other Funds-Health Benefits 856,171.89 1,714,505.67 1,712,146.54 4,268,185.95 3,409,654.93 858,531.02 1130.15 Due fr Oth Funds-Employer FICA 385,729.77 741,598.65 750,908.83 1,885,114.66 1,508,695.07 376,419.59 1130.17 Due fr Oth Funds-Retiremt Ben 2,418,094.57 4,765,836.47 4,796,156.99 11,971,185.36 9,583,411.31 2,387,774.05 1130.20 Due fr Other Funds-Sal&Wages 8,514,887.77 19,230,354.94 19,355,661.45 49,274,545.48 40,884,964.22 8,389,581.26 Total Assets 2,201,415.79 54,214,492.89 54,264,261.72 125,387,998.30 123,323,975.46 2,151,646.96 Liabilities 2201.00 Vouchers Payable . 0.00 13,974,111.68 13,974,111.68 35,183,115.23 35,183,125.23 0.00 2207.00 Due To Other Funds 5,223.80 CR 0.00 0.00 0.00 0.00 5,223.80 CR 2209.20 Ret/Hlth Ben&Employee Ded Pay 88,805.74 CR 10,012,348.26 10,016,230.87 25,048,162.67 25,046,905.38 92,688.35 CR 2209.25 Fed/FICA Taxes Payable 1,582,361.46 CR 5,974,906.36 5,932,610.33 13,655,992.58 , 15,206,965.34 1,540,065.43 CR 2209.30 State Taxes Payable 525,024.79 CR. 2,008,980.17 1,997,624.76 4,589,027.37 5,103,324.74 513,669.38 CR 2209.35 Salaries&Wages Payable 0.00 13,028,324.42 13,028,324.42 33,802,700.37 33,802,700.37 0.00 Total Liabilities 2,201,415.79 CR 44,998,670.89 44,948,902.06 112,278,998.22 114,343,021.06 2,151,646.96 CR Assets 2,201,415.79 54,214,492.89 54,264,261.72 125,387,998.30 123,323,975.46 2,151,646.96 Liabilities and Fund Balance 2,201,415.79 CR 44,998,670.89 44,948,902.06 112,278,998.22 114,343,021.06 2,151,646.96 CR Total Payroll Clearance Fund 0.00 99,213,163.78 99,213,163.78 237,666,996.52 237,666,996.52 0.00 • Page:45 trialbal.rpt G/L Trial Balance Report Page:46 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 225 Geothermal Asset Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 2,265,224.89 0.00 0.00 0.00 0.00 2,265,224.89 1171.00 Estimated Revenues 50,000.00 0.00 0.00 50,000.00 0.00 50,000.00 Total Assets 2,315,224.89 0.00 0.00 50,000.00 0.00 2,315,224.89 Liabilities 2241.00 Appropriation 1,878,296.81 CR 0.00 0.00 0.00 1,878,296.81 1,878,296.81 CR 2242.00 Expenditures 0.00 0.00 0.00 1,828,296.81 1,828,296.81 0.00 2244.00 Res For Encumbrances 337,415.75 CR 0.00 0.00 5,097,474.68 3,606,593.62 337,415.75 CR 2271.00 Fund Balance 436,928.08 CR 0.00 0.00 0.00 0.00 436,928.08 CR 2403.00 Encumbrances 337,415.75 0.00 0.00 3,606,593.62 3,269,177.87 337,415.75 Total Liabilities 2,315,224.89 CR 0.00 0.00 10,532,365.11 10,582,365.11 2,315,224.89 CR Assets 2,315,224.89 0.00 0.00 50,000.00 0.00 2,315,224.89 Liabilities and Fund Balance 2,315,224.89 CR 0.00 0.00 10,532,365.11 10,582,365.11 2,315,224.89 CR Total Geothermal Asset Fund 0.00 0.00 0.00 10,582,365.11 " 10,582,365.11 0.00 Page:46 trialbal.rpt G/L Trial Balance Report Page:47 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 230 Suspense Account Fund Beginning 711 Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1I Assets 1101.01 Cash 297,296.80 85,500.78 95,413.34 144,400.86 111,765.19 287,384.24 Total Assets 297,296.80 85,500.78 95,413.34 144,400.86 111,765.19 287,384.24 Liabilities 2201.00 Vouchers Payable 0.00 95,413.34 95,413.34 107,738.34 107,738.34 0.00 2204.01 Deposits Payable-Finance-Auctioneer Bond 4,500.00 CR 0.00 0.00 0.00 0.00 4,500.00 CR 2204.03 Deposits Payable-Finance-Driv Lic 66,300.00 CR 3,000.00 6,500.00 3,000.00 13,000.00 69,800.00 CR 2204.06 Deposits Payable-Finance-Accounts 87,213.11 CR 68,788.34 67,175.78 68,788.34 97,100.86 85,600.55 CR 2204.07 Deposits Payable-Finance-Treasury 27.00 CR 0.00 0.00 0.00 0.00 27.00 CR 2204.08 Deposits Payable-Finance-Purchasing 3,100.00 CR 0.00 0.00 0.00 0.00 3,100.00 CR 2204.09 Deposits Payable-Finance-Prop Mgmt 312.00 CR 0.00 0.00 0.00 0.00 312.00 CR 2204.11 Deposits Payable-Police-Humane Soc BadgE 540.00 CR 0.00 0.00 0.00 0.00 540.00 CR 2204.23 Deposits Payable-Housing-Ulu Wini 4,070.80 CR 0.00 0.00 0.00 0.00 4,070.80 CR 2204.31 Deposits Payable-P&R-Admin Hilo 11,865.00 CR 6,625.00 2,475.00 11,675.00 8,825.00 7,715.00 CR 2204.32 Deposits Payable-P&R-Admin-Kona 14,760.00 CR 4,825.00 2,550.00 7,550.00 8,250.00 12,485.00 CR 2204.33 Deposits Payable-P&R-Panaewa 6,025.00 CR 225.00 0.00 225.00 25.00 5,800.00 CR 2204.36 Deposits Payable-P&R-Aquatics 4,850.00 CR 0.00 0.00 0.00 200.00 4,850.00 CR 2204.38 Deposits Payable-P&R-Hoolulu 6,400.00 CR 1,200.00 800.00 3,000.00 1,200.00 6,000.00 CR 2204.40 Deposits Payable-P&R-Recreation 9,650.00 CR 4,250.00 1,750.00 4,500.00 5,550.00 7,150.00 CR 2204.42 Deposits Payable-P&R-GC Mult Purp Rm 1,200.00 CR 0.00 0.00 0.00 0.00 1,200.00 CR 2204.43 Deposits Payable-P&R-Mauna Kea Lodging 12,495.00 CR 6,500.00 4,250.00 8,750.00 10,250.00 10,245.00 CR 2205.01 Deposits Payable-RPT-Kuulei Springer 50,738.89 CR 0.00 0.00 4,276.85 0.00 50,738.89 CR 2207.00 Due To Other Funds 13,250.00 CR 0.00 0.00 0.00 0.00 13,250.00 CR Page:47 • • trialbal.rpt G/L Trial Balance Report Page:48 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 230 Suspense Account Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Total Liabilities 297,296.80 CR 190,826.68 180,914.12 219,503.53 252,139.20 287,384.24 CR Assets 297,296.80 85,500.78 95,413.34 144,400.86 111,765.19 287,384.24 Liabilities and Fund Balance 297,296.80 CR 190,826.68 180,914.12 219,503.53 252,13920 287,384.24 CR Total Suspense Account Fund 0.00 276,327.46 276,327.46 363,904.39 363,904.39 0.00 Page:48 trialbal.rpt G/L Trial Balance Report Page:49 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 235 Self Insurance Fund LC Beginning .111 Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 260,130.07 0.00 0.00 0.00 0.00 260,130.07 Total Assets 260,130.07 0.00 0.00 0.00 0.00 260,130.07 Liabilities 2271.00 Fund Balance 260,130.07 CR 0.00 0.00 0.00 0.00 260,130.07 CR Total Liabilities 260,130.07 CR 0.00 0.00 0.00 0.00 260,130.07 CR Assets 260,130.07 0.00 0.00 0.00 0.00 260,130.07 Liabilities and Fund Balance - 260,130.07 CR 0.00 0.00 0.00 0.00 260,130.07 CR Total Self Insurance Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page:49 trialbal.rpt G/L Trial Balance Report Page:50 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 236 Disaster&Emergency Fund • Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 151,057.24 565,974.99 555,525.58 565,974.99 1,051,299.24 161,506.65 1130.01 Due From Other Funds 3,939,636.23 0.00 0.00 0.00 0.00 3,939,636.23 1131.00 State Grants Receivable 644,518.66 0.00 0.00 0.00 0.00 644,518.66 1133.00 Fed Grants Receivable 1,434,563.09 0.00 0.00 0.00 0.00 1,434,563.09 Total Assets 6,169,775.22 565,974.99 555,525.58 565,974.99 1,051,299.24 6,180,224.63 Liabilities 2201.00 Vouchers Payable 0.00 555,525.58 555,525.58 1,051,299.24 1,051,299.24 0.00 2207.00 Due To Other Funds 731,249.94 CR 0.00 0.00 0.00 ' 0.00 731,249.94 CR 2242.00 Expenditures 495,773.66 555,525.58 565,974.99 1,051,299.24 565,974.99 485,324.25 2244.00 Res For Encumbrances 0.00 540,313.92 984,968.36 917,277.12 1,361,931.56 444,654.44 CR 2271.00 Fund Balance • 5,934,298.94 CR 0.00 0.00 0.00 0.00 5,934,298.94 CR 2403.00 Encumbrances 0.00 984,968.36 540,313.92 1,361,931.56 917,277.12 444,654.44 Total Liabilities 6,169,775.22 CR 2,636,333.44 2,646,782.85 4,381,807.16 3,896,482.91 6,180,224.63 CR Assets 6,169,775.22 565,974.99 555,525.58 565,974.99 1,051,299.24 6,180,224.63 Liabilities and Fund Balance 6,169,775.22 CR 2,636,333.44 2,646,782.85 4,381,807.16 3,896,482.91 6,180,224.63 CR Total Disaster&Emergency Fund 0.00 3,202,308.43 3,202,308.43 4,947,782.15 4,947,782.15 0.00 Page:50 trialbal.rpt G/L Trial Balance Report Page:51 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 237 Public Access/Open Space Fund , CD Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1' 1 Assets 1101.01 Cash 21,465,389.87 559.75 1,453,396.77 1,108.30 1,461,145.46 20,012,552.85 1130.01 Due from Other Funds 4,634.97 0.00 0.00 0.00 0.00 4,634.97 1172.00 Revenue Collections 548.55 CR 0.00 548.64 0.00 1,097.19 1,097.19 CR Total Assets 21,469,476.29 559.75 1,453,945.41 1,108.30 1,462,242.65 20,016,090.63 Liabilities 2201.00 Vouchers Payable 0.00 1,453,396.77 1,453,396.77 1,461,145.46 1,461,145.46 0.00 2241.00 Appropriation 2,921,884.81 CR 0.00 0.00 0.00 2,921,884.81 2,921,884.81 CR 2242.00 Expenditures 7,748.69 1,453,396.77 11.11 4,383,030.27 2,921,895.92 1,461,134.35 2244.00 Res For Encumbrances 7,231,336.12 CR 2,900,000.00 2,004,250.00 5,829,633.50 9,243,334.81 6,335,586.12 CR 2271.00 Fund Balance 18,555,340.17 CR 0.00 0.00 0.00 0.00 18,555,340.17 CR 2403.00 Encumbrances 7,231,336.12 2,004,250.00 2,900,000.00 9,243,334.81 2,907,748.69 6,335,586.12 Total Liabilities 21,469,476.29 CR 7,811,043.54 6,357,657.88 20,917,144.04 19,456,009.69 20,016,090.63 CR Assets 21,469,476.29 559.75 1,453,945.41 1,108.30 1,462,242.65 20,016,090.63 Liabilities and Fund Balance 21,469,476.29 CR 7,811,043.54 6,357,657.88 20,917,144.04 19,456,009.69 20,016,090.63 CR Total Public Access/Open Space Fund 0.00 7,811,603.29 7,811,603.29 20,918,252.34 20,918,252.34 0.00 Page:51 • trialbal.rpt G/L Trial Balance Report Page:52 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 238 Budget Stabilization Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 7,453,038.00 0.00 0.00 0.00 0.00 7,453,038.00 Total Assets 7,453,038.00 0.00 0.00 0.00 0.00 7,453,038.00 Liabilities . 2271.00 Fund Balance 7,453,038.00 CR 0.00 0.00 0.00 0.00 7,453,038.00 CR Total Liabilities 7,453,038.00 CR 0.00 0.000.00 0.00 7,453,038.00 CR Assets 7,453,038.00 0.00 0.00 0.00 0.00 7,453,038.00 Liabilities and Fund Balance 7,453,038.00 CR 0.00 0.00 0.00 0.00 7,453,038.00 CR Total Budget Stabilization Fund 0.00 0.00 • 0.00 0.00 0.00 0.00 Page:52 trialbal.rpt G/L Trial Balance Report Page:53 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 239 Public Access/Open Sp Maint Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits . Balance TI Assets 1101.01 Cash 3,091,904.31 74.81 27,970.43 149.61 35,603.77 3,064,008.69 ' 1130.01 Due From Other Funds 579.37 4,027.38 0.00 4,027.38 0.00 4,606.75 1172.00 Revenue Collections 74.80 CR 0.00 74.81 0.00 149.61 149.61 CR Total Assets 3,092,408.88 4,102.19 28,045.24 4,176.99 35,753.38 3,068,465.83 Liabilities 2201.00 Vouchers Payable 0.00 27,970.43 27,970.43 35,603.77 35,603.77 •0.00 2241.00 Appropriation 142,818.63 CR 0.00 0.00 0.00 142,818.63 142,818.63 CR 2242.00 Expenditures 7,633.34 27,970.43 4,027.38 178,422.40 146,846.01 31,576.39 2244.00 Res For Encumbrances 326,866.56 CR 19,528.63 0.00 169,980.60 334,499.90 307,337.93 CR 2271.00 Fund Balance 2,957,223.59 CR 0.00 0.00 0.00 0.00 2,957,223.59 CR 2403.00 Encumbrances 326,866.56 0.00 19,528.63 334,499.90 27,161.97 307,337.93 Total Liabilities 3,092,408.88 CR 75,469.49 51,526.44 718,506.67 686,930.28 3,068,465.83 CR Assets 3,092,408.88 4,102.19 28,045.24 4,176.99 35,753.38 3,068,465.83 Liabilities and Furid Balance 3,092,408.88 CR 75,469.49 51,526.44 718,506.67 686,930.28 3,068,465.83 CR Total Public Access/Open Sp Maint Fund 0.00 79,571.68 79,571.68 722,683.66 722,683.66 0.00 Page:53 • • trialbal.rpt G/L Trial Balance Report Page:54 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 240 Interest Fund _ Beginning Account Number - Balance Debits Credits YTD Debits YTD Credits Balance • Assets 1101.01 Cash 6,328,288.71 19,453,149.95 9,528,374.66 19,470,147.25 9,657,421.54 16,253,064.00 1172.00 Revenue Collections 27.73 CR 0.00 33.95 0.00 61.68 61.68 CR 1172.30 Operating Transfers-In 0.00 0.00 19,453,116.00 0.00 19,453,116.00 19,453,116.00 CR Total Assets 6,328,260.98 19,453,149.95 28,981,524.61 19,470,147.25 29,110,599.22 3,200,113.68 CR Liabilities • 2201.00 Vouchers Payable 0.00 0.00 0.00 83,046.88 83,046.88 0.00 2212.00 Interest Payable 63,198.58 CR 0.00 0.00 0.00 0.00 63,198.58 CR 2242.00 Expenditures 112,077.31 9,528,374.66 0.00 9,640,451.97 0.00 9,640,451.97 1 2271.00 Fund Balance 6,377,139.71 CR 0.00 0.00 0.00 0.00 6,377,139.71 CR Total Liabilities 6,328,260.98 CR 9,528,374.66 0.00 9,723,498.85 83,046.88 3,200,113.68 Assets 6,328,260.98 19,453,149.95 28,981,524.61 19,470,147.25 29,110,599.22 3,200,113.68 CR Liabilities and Fund Balance 6,328,260.98 CR 9,528,374.66 0.00 9,723,498.85 83,046.88 3,200,113.68 Total Interest Fund 0.00 28,981,524.61 28,981,524.61 29,193,646.10 29,193,646.10 0.00 Page:54 trialbal.rpt G/L Trial Balance Report Page:55 2/3/2022 3:30:40PM COUNTY OF HAWAII • 8/1/2021 through 8/31/2021 250 Serial Bond Redemp.Fund 00 Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance 11 • Assets . 1101.01 Cash 35,967,684.14 0.00 28,243,953.23 247,598.61 30,974,558.89 7,723,730.91 Total Assets 35,967,684.14 0.00 28,243,953.23 247,598.61 30,974,558.89 7,723,730.91 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 890,605.66 890,605.66 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 2,483,007.05 28,243,953.23 0.00 30,726,960.28 0.00 30,726,960.28 2271.00 Fund Balance 35,061,318.98 CR 0.00 0.00 0.00 0.00 35,061,318.98 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 .35,967,684.14 CR 28,243,953.23 0.00 31,617,565.94 890,605.66 7,723,730.91 CR Assets 35,967,684.14 0.00 28,243,953.23 247,598.61 30,974,558.89 7,723,730.91 Liabilities and Fund Balance 35,967,684.14 CR 28,243,953.23 0.00 31,617,565.94 890,605.66 7,723,730.91 CR Total Serial Bond Redemp.Fund 0.00 28,243,953.23 28,243,953.23 31,865,164.55 31,865,164.55 0.00 • Page:55 trialbal.rpt G/L Trial Balance Report Page:56 2/3/2022 3:30:40PM COUNTY OF HAWAII • 8/1/2021 through 8/31/2021 285 BID 1-Kailua Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 16,766.97 443,848.02 0.00 460,561.63 847.31 460,614.99 1120.85 BID 1-Kailua Assessment Receivable 897,571.18 118.60 444,050.09 910,910.11 464,786.69 453,639.69 1130.01 Due From Other Funds 3,969.63 201.74 0.00 4,094.36 0.00 4,171.37 1172.00 Revenue Collections 20,736.60 CR 0.00 444,049.76 0.00 464,786.36 464,786.36 CR Total Assets 897,571.18 444,168.36 888,099.85 1,375,566.10 930,420.36 453,639.69 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 847.31 847.31 0.00 2203.13 Due to KVBID 0.00 0.00 0.00 847.31 0.00 0.00 2227.85 BID 1-Kailua Overpmts/Refunds Payable 0.00 0.00 0.00 130.37 0.00 0.00 . 2242.00 Expenditures 0.00 0.00 0.00 847.31 847.31 0.00 2248.85 BID 1-Kailua Deferred Revenue 897,571.18 CR 443,931.49 0.00 464,668.09 910,791.51 453,639.69 CR Total Liabilities 897,571.18 CR 443,931.49 0.00 467,340.39 912,486.13 453,639.69 CR Assets 897,571.18 444,168.36 888,099.85 1,375,566.10 930,420.36 453,639.69 Liabilities and Fund Balance 897,571.18 CR 443,931.49 0.00 467,340.39 912,486.13 453,639.69 CR Total BID 1-Kailua 0.00 888,099.85 888,099.85 1,842,906.49 1,842,906.49 0.00 Page:56 trialbal.rpt G/L Trial Balance Report Page:57 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 az 290 Park Dedication Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1I Assets • 1101.01 Cash 60,949.80 0.00 0.00 0.00 0.00 60,949.80 Total Assets 60,949.80 0.00 0.00 0.00 0.00 60,949.80 • Liabilities 2271.00 Fund Balance 60,949.80 CR 0.00 0.00 0.00 0.00 60,949.80 CR Total Liabilities 60,949.80 CR 0.00 0.00 0.00 0.00 60,949.80 CR Assets 60,949.80 0.00 0.00 0.00 0.00 60,949.80 Liabilities and Fund Balance 60,949.80 CR 0.00 0.00 0.00 0.00 60,949.80 CR Total Park Dedication Fund 0.00 0.00 0.00 0.00 0.00 0.00 • Page:57 trialbal.rpt G/L Trial Balance Report Page:58 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 • 295 State Weight Tax Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 2,196,974.58 2,386,461.68 2,532,134.84 4,666,380.72 4,605,647.30 2,051,301.42 Total Assets 2,196,974.58 2,386,461.68 2,532,134.84 4,666,380.72 4,605,647.30 2,051,301.42 • Liabilities 2201.00 Vouchers Payable 0.00 2,530,073.14 2,530,073.14 4,599,823.26 4,599,823.26 0.00 2206.00 Due To State Of.HI 2,159,345.58 CR 2,510,620.84 ' 2,367,477.68 4,565,098.30 4,625,915.72 2,016,202.42 CR 2206.20 Legal Presence Fee 88.00 CR 97.00 75.00 186.00170.00 66.00 CR 2206.30 State ID Collections 37,541.00 CR 21,417.00 18,909.00 40,363.00 40,295.00 35,033.00 CR Total Liabilities 2,196,974.58 CR 5,062,207.98 4,916,534.82 9,205,470.56 9,266,203.98 2,051,301.42 CR Assets 2,196,974.58 2,386,461.68 2,532,134.84 4,666,380.72 4,605,647.30 2,051,301.42 Liabilities and Fund Balance 2,196,974.58 CR 5,062,207.98 4,916,534.82 9,205,470.56 9,266,203.98 2,051,301.42 CR Total State Weight Tax Fund 0.00 7,448,669.66 7,448,669.66 13,871,851.28 '13,871,851.28 0.00 Page:58 • trialbal.rpt G/L Trial Balance Report Page:59 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 400 General Fixed Asset O Beginning I. Account Number Balance ' Debits Credits YTD Debits YTD Credits Balance TI - - Assets 1162.00 Land 110,633,412.65 0.00 0.00 0.00 0.00 110,633,412.65 1163.00 Buildings&Improvements 1,158,680,463.17 0.00 0.00 0.00 0.00 1,158,680,463.17 • 1164.00 Machinery&Equipment 182,529,653.73 0.00 0.00 0.00 0.00 182,529,653.73 1166.00 Intangible Asset 13,344,319.98 0.00 0.00 0.00 0.00 13,344,319.98 Total Assets 1,465,187,849.53 0.00 0.00 0.00 0.00 1,465,187,849.53 Liabilities 2272.00 Invest-Gen•FixedAssets 1,465,187,849.53 CR 0.00 0.00 0.00 0.00 1,465,187,849.53 CR Total Liabilities 1,465,187,849.53 CR 0.00 0.00 0.00 0.00 1,465,187,849.53 CR Assets 1,465,187,849.53 0.00 0.00 0.00- 0.00 1,465,187,849.53 Liabilities and Fund Balance 1,465,187,849.53 CR 0.00 0.00 0.00 0.00 1,465,187,849.53 CR Total General Fixed Asset 0.00 0.00 0.00 0.00 0.00 0.00 • Page:59 trialbal.rpt G/L Trial Balance Report Page:60 2/3/2022 3:30:40PM COUNTY OF HAWAII 8/1/2021 through 8/31/2021 410 General Long-Term Debt - Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1181.00 Amt AvIn Debt Sery Fund 33,861,380.00 0.00 0.00 0.00 0.00 33,861,380.00 1182.00 Amt To Be Pray Future Yr 436,253,978.00 0.00 0.00 0.00 0.00 436,253,978.00 Total Assets 470,115,358.00 0.00 0.00 0.00 0.00 470,115,358.00 Liabilities 2231.67 SRF Loans Payable 50,374,202.00 CR 0.00 0.00 0.00 0.00 50,374,202.00 CR 2231.81 Gen Oblig Bonds 07A 1,840,000.00 CR 0.00 0.00 0.00 0.00 1,840,000.00 CR 2231.83 Pub Impr Bond 2008A 117,541.00 CR 0.00 0.00 0.00 0.00 117,541.00 CR 2231.86 Gen Oblig Bonds 13A,B,C 15,575,000.00 CR 0.00 0.00 0.00 0.00 15,575,000.00 CR 2231.87 Pub Impr Bond 13 A 1,032,615.00 CR 0.00 0.00 0.00 0.00 1,032,615.00 CR 2231.88 2016 A,B,C,D,E,F - 194,285,000.00 CR 0.00 0.00 0.00 0.00 194,285,000.00 CR 2231.89 2017 A,B,C,D,E 125,005,000.00 CR 0.00 0.00 0.00 0.00 125,005,000.00 CR 2231.92 2020 Pub Impr Bond(ID 20) 2,437,000.00 CR 0.00 0.00 0.00 0.00 2,437,000.00 CR 2231.93 2020 Pub Impr Bond(County) 3,699,000.00 CR 0.00 0.00 0.00 0.00 3,699,000.00 CR 2231.94 2020 A,B,C,D 75,750,000.00 CR 0.00 0.00 0.00 0.00 75,750,000.00 CR Total Liabilities 470,115,358.00 CR 0.00 0.00 0.00 0.00 470,115,358.00 CR Assets 470,115,358.00 0.00 0.00 0.00 0.00 470,115,358.00 Liabilities and Fund Balance 470,115,358.00 CR 0.00 0.00 0.00 0.00 470,115,358.00 CR Total General Long-Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 Page:60