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COM 0014.015 2022-2024
Mitchell D. Roth Mayor County of Hawaii Finance Department 25 Aupuni Street, Suite 2103 9 Hilo, Hawaii 96720 (808) 961-8234 * Fax (808) 961-8569 October 1, 2024 Heather Kimball, Council Chair And Members of the Hawaii County Council County of Hawaii 25 Aupuni Street Hilo, Hawaii 96720 Dear Council Chair Kimball and Members of the County Council: Diane Nakagawa Director Aaron K.H. Brown Deputy Director SUBJECT: Monthly Budget Status Reports For the Month Ended February 29, 2024 to Month Ended June 30, 2024 preliminary Pursuant to County Charter Section 6-6.3(h), the attached Monthly Budget Status Reports for the months ended February 29, 2024, March 31, 2024, April 30, 2024, May 31, 2024 and June 30, 2024 preliminary are submitted for your reference. Should you need further information, please contact Kay Oshiro at (808) 961-8425 or kgy.oshiroAhawaiicop.nty.go . Sincerely, Z4� Diane Nakagawa Director Attachments (Note: Duplicate copies are not available of this document due to its size, but it may be viewed in the Office of the County Clerk, or on the County's homepage by choosing "Our County" then "Council Records" then nagivate to the document.) Comn, ' N Ref. TO: Ref. Date— ICI -- 4 2024 Hawaii County is an Equal Opportunity Employer and Provider • (*:ic • • • ATE• OF.Mr'�- MONTHLY BUDGET STATUS REPORT COUNTY OF HAWAII MONTH ENDED FEBRUARY 29, 2024 p��tY OFh Ai; COUNTY OF HAWAII----MONTHLY BUDGET STATUS REPORT •4'< off.: FOR THE MONTH OF FEBRUARY 2024 ,`° �� TABLE OF CONTENTS MONTHLY REVENUE REPORT Page BALANCE SHEET Page General 1 General 127 Highway 14 Highway 128 General Excise Tax 18 General Excise Tax 129 Sewer 19 Sewer 130 ST Vacation Rental Enforcement 22 ST Vacation Rental Enforcement 131 Cemetery 23 Parking Meter 132 Bikeway 24 Cemetery 133 Beautification 25 Bikeway 133 Vehicle Disposal 26 Workforce Innovation&Opport Act 134 Solid Waste 28 Beautification 134 Golf Course 31 Vehicle Disposal 135 Geothermal Reloc&Comm Benefits 33 Solid Waste 136 Geothermal Asset 34 Golf Course 137 Office of Housing 35 Geothermal Reloc&Comm Benefits 138 County Housing Revolving 39 Capital Projects 138 Kulaimano Elderly Housing 41 ID 18-Kona Wdrvw/Cstvw 140 Ouli Ekahi Housing 43 ID 19-Kona Ocn Vw Prop Subdiv 141 ID 20-Lono Kona Subdivision 141 ID Revolving 142 Sewer Connection Reserve 142 MONTHLY EXPENDITURE REPORT ( Page Sewer Loan 143 General 45 Office of Housing 143 Highway 79 County Housing Revolving 144 General Excise Tax 84 Kulaimano Elderly Housing 145 Sewer 86 Ouli Ekahi Housing 146 ST Vacation Rental Enforcement 88 Shippers'Wharf Trust 147 Cemetery 90 Organ&Tissue Educ 147 Bikeway 91 Non-Profit Plate 148 Workforce Innovation&Opport Act 92 Lapsed Warrants 148 Beautification 94 Payroll Clearance 149 Vehicle Disposal 95 Geothermal Asset 149 Solid Waste 97 Suspense 150 Golf Course 99 Self Insurance 151 Geothermal Reloc&Comm Benefits 101 Disaster&Emergency 151 Capital Projects 103 Public Access/Open Space ' 152 Office of Housing 120 Budget Stabilization 152 County Housing Revolving 123 Public Access/Open Space Maint 153 Kulaimano Elderly Housing 124 Interest 153 Ouli Ekahi Housing 125 Serial Bond Redemption 154 Geothermal Asset 126 B I D- 1 Kailua 154 Park Dedication 155 State Weight Tax 155 General Fixed Asset 156 General Long-Term Debt 156 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 OSCER 5167 County Auditor 5108 Panaewa Zoo 5523 County Clerk& Council 5101 Parks Admin 5503 County Physicians 5401 Parks Maintenance 5505 Culture & Education 5517 Pensions & Contributions 5901 Elderly Activities Division 5519 Planning 5141 Elections 5107 Police 5201 Engineering 5183 Prosecuting Attorney 5271 Environmental Mgmt 5671 Protective Inspection 5231 Finance . 5120 Public Works Admin , 5173 Fire 5221 Recreation Division 5507 Flood Control 5233 Research&Development 5161 HOME Programs 5951 RSVP 5482 Homelessness 5465 Schools 5441 Hoolulu Complex 5511 Summer/Intersession 5509 revstat.rpt Revenue Status Report Page: 1 09/03/2024 4:38PM 1 Periods: 8 through 8 COUNTY OF HAWAII 2/1/2024 through 2/29/2024 • 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3100 Taxes 3101 Real Property Taxes 3101.10 Real Property Taxes 450,350,000.00 159,130,575.24 457,687,155.58 -7,337,155.58 101.63 3101.14 RPT Penalties 1,800,000.00 333,880.44 2,451,915.12 -651,915.12 136.22 3101.16 RPT Interest 1,600,000.00 224,179.76 1,568,284.17 31,715.83 98.02 Total Real Property Taxes 453,750,000.00 159,688,635.44 461,707,354.87 -7,957,354.87 101.75 3106 Gross Receipts Bus Taxes 3106.11 Public Service Co Tax 8,400,000.00 804,546.91 6,965,162.84 1,434,837.16 82.92 Total Gross Receipts Bus Taxes 8,400,000.00 804,546.91 6,965,162.84 1,434,837.16 82.92 3112 Transient Accommodations Tax 3112.01 Hawaii County TAT 24,000,000.00 3,649,676.49 24,353,469.44 -353,469.44 101.47 3112.05 Int&Pen-Hawaii County TAT 0.00 51,575.31 51,575.31 -51,575.31 0.00 Total Transient Accommodations Tax 24,000,000.00 3,701,251.80 24,405,044.75 -405,044.75 101.69 Total Taxes 486,150,000.00 164,194,434.15 493,077,562.46 -6,927,562.46 101.42 3200 Licenses&Permits • 3201 Business Lic&Permits 3201.01 Vehicle Plate&Tag Fee 338,100.00 36,618.00 313,607.60 24,492.40 92.76 3201.03 Vehicle Transfer Fee 335,340.00 25,220.00 211,575.50 123,764.50 63.09 3201.05 Misc Vehicle Fees 39,085.00 3,780.00 30,864.80 8,220.20 78.97 Page: 1 revstat.rpt Revenue Status Report Page: 2 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 2 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3201.06 County Vehicle Registration Fee 2,470,238.00 220,007.00 1,716,528.50 753,709.50 69.49 3201.28 Liquor License Fees 2,273,123.00 8,422.28 2,102,981.60 170,141.40 92.52 3201.40 Misc Bus. License 1,000.00 230.00 1,070.00 -70.00 107.00 3201.42 Taxi Cab Licenses 20,000.00 100.00, 5,130.00 14,870.00 25.65 3201.81 Fireworks License Fees 42,000.00 5,000.00 18,960.00 23,040.00 45.14 Total Business Lic&Permits 5,518,886.00 299,377.28 4,400,718.00 1,118,168.00 79.74 3202 Non-Bus. Lic&Permits 3202.01 Dog Lic&Tag Fees 3,000.00 504.94 2,917.10 82.90 97.24 3202.03 Building Permits 4,000,000.00 258,854.57 3,041,037.18 958,962.82 76.03 3202.04 Electrical Permits 10,000.00 18.00 1,146.20 8,853.80 11.46 3202.05 Plumbing Permits 6,000.00 100.00 1,048.00 4,952.00 17.47 3202.06 Sign Permits 1,000.00 723.00 12,398.00 -11,398.00 1239.80 3202.12 Grade,Grub,Stockpile Fee - 5,000.00 267.00 2,840.37 2,159.63 56.81 3202.20 Disabled Parking Permits 18,000.00 1,916.00 13,796.00 4,204.00 76.64 3202.51 Driver Licensing Fees 857,440.00 59,673.00 480,341.00 377,099.00 56.02 3202.53 Driver Exam Fees 42,580.00 6,690.00 54,863.00 -12,283.00 128.85 3202.55 Taxi Permits 1,000.00 50.00 340.00 660.00 34.00 3202.57 Comm Driv Lic(CDL)Fees 49,628.00 4,235.00 33,630.00 15,998.00 67.76 3202.59 Safety Inspection Fees 267,836.00 0.00 180,281.60 87,554.40 67.31 3202.61 Police Records Fees 3,000.00 1,147.14 8,996.34 -5,996.34 299.88 3202.63 M.V. Financial Resp Fees 51,132.00 4,801.00 38,294.00 12,838.00 74.89 3202.65 Special DutyAdmin Fees 126,036.00 4,878.00 24,682.75 101,353.25 19.58 3202.68 Fireworks Permit Fees 70,000.00 21,350.00 73,905.00 -3,905.00 105.58 Page: 2 revstat.rpt Revenue Status Report Page: 3 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 3 2/1/2024 through 2/29/2024 010 General Fund Adjusted • Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3202.69 Sign Variance Fees 1,000.00 0.00 0.00 1,000.00 0.00 3202.72 License to Carry 0.00 1,910.00 4,170.00 -4,170.00 0.00 Total Non-Bus.Lic&Permits 5,512,652.00 367,117.65 3,974,686.54 1,537,965.46 72.10 Total Licenses&Permits 11,031,538.00 666,494.93 8,375,404.54 2,656,133.46 75.92 3300 Intergovernmental Revenue 3301 Federal Grants 3301.01 Nutrition Program 807,000.00 0.00 63,241.00 743,759.00 7.84 3301.04 Area Plan On Aging 1,400,000.00 0.00 0.00 1,400,000.00 0.00 3301.09 Civil Defense-Regular 225,000.00 0.00 0.00 225,000.00 0.00 3301.13 C Z M 614,279.00 0.00 0.00 614,279.00 0.00 3301.14 Ret Sr Vol Prog(RSVP) 89,904.00 754.00 39,794.00 50,110.00 44.26 3301.15 Coordinated Services 200,000.00 0.00 0.00 200,000.00 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 3301.99 Victims Of Crime Act 1,101,027.00 ' 165,975.00 391,438.82 * 709,588.18 35.55 Total Federal Grants 4,787,210.00 166,729.00 494,473.82 4,292,736.18 10.33 3302 Federal Grants 3302.06 Nutrition Services Incentive Pgm 150,000.00 0.00 0.00 150,000.00 0.00 3302.36 Violence Against Women 114,096.00 8,619.00 51,234.00 62,862.00 44.90 3302.37 Sex Assault Nurse Coord 99,000.00 9,799.00 23,714.00 75,286.00 23.95 Page: 3 revstat.rpt Revenue Status Report Page: 4 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 4 2/1/2024 through 2/29/2024 010 General Fund - Adjusted Year-to-date Prot 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 161,959.00 0.00 0.00 161,959.00 0.00 3302.76 Summer Food Service 80,000.00 0.00 0.00 80,000.00 0.00 3302.98 HI Impact Grant 417,200.00 0.00 0.00 417,200.00 0.00 Total Federal Grants 1,038,255.00 18,418.00 74,948.00 963,307.00 7.22 3303 Federal Grants 3303.00 Volunteer Fire Assist 278,590.00 0.00 0.00 278,590.00 0.00 3303.42 HCPD Roadblock Pgm 522,970.95 0.00 0.00 522,970.95 0.00 3303.43 Rural Transit Assist Pgm 28,875.00 0.00 0.00 28,875.00 0.00 3303.63 HCPD Data Grant 89,980.00 0.00 0.00 89,980.00 0.00 3303.77 Justice Assistance Grant 150,000.00 0.00 0.00 150,000.00 0.00 Total Federal Grants 1,070,415.95 0.00 0.00 1,070,415.95 0.00 3304 State Grants 3304.02 State EMS 25,562,606.00 0.00 0.00 25,562,606.00 0.00 3304.03 Career Criminal Program 546,168.00 0.00 273,084.00 273,084.00 50.00 3304.04 Nutrition Program 242,205.00 0.00 0.00 242,205.00 0.00 3304.06 Area Plan On Aging 2,556,000.00 0.00 0.00 2,556,000.00 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 684,774.00 0.00 140,380.51 544,393.49 20.50 3304.56 C D L Program Income 571,796.00 0.00 - 207,197.52 364,598.48 36.24 3304.77 Statewide Marijuana Erad 0.00 0.00 22,141.32 -22,141.32 0.00 3304.87 State MV Wght Tax 414,661.00 0.00 191,994.65 222,666.35 46.30 Page: 4 revstat.rpt Revenue Status Report Page: 5 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 5 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3304.91 Victim/Witness Assist 443,371.00 0.00 221,686.00 221,685.00 50.00 Total State Grants 31,046,581.00 0.00 1,056,484.00 29,990,097.00 3.40 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 27,070.51 1,929.49 93.35 3305.19 Disabled Parking 14,000.00 4,884.00 10,056.00 3,944.00 71.83 3305.47 Wireless E911 Fees 3,015,676.00 270,164.14 944,917.38 2,070,758.62 31.33 3305.53 W. HI Ocean Safety 1,264,297.00 0.00 0.00 1,264,297.00 0.00 3305.74 Dept of Health-Tobacco Sting 16,000.00 0.00 0.00 16,000.00 0.00 3305.77 Driver License Program Income 258,552.00 0.00 78,739.25 179,812.75 30.45 Total State Grants 4,640,922.00 275,048.14 1,060,783.14 3,580,138.86 22.86 3306 State Grants 3306.14 Na Kahua Hale 0 Ulu Wini Assmt Ctr Pgm 0.00 0.00 194,633.61 -194,633.61 0.00 3306.23 Kua Bay 778,220.00 0.00 0.00. 778,220.00 0.00 3306.32 Food Access Plan Resource Coord 49,942.00 0.00 0.00 49,942.00 0.00 Total State Grants 828,162.00 0.00 194,633.61 633,528.39 23.50 3308 Federal Grants 3308.19 Traffic Safety Trng Project 166,479.88 0.00 0.00 166,479.88 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 96,360.00 0.00 0.00 96,360.00 0.00 Total Federal Grants 462,839.88 0.00 0.00 462,839.88 0.00 Page: 5 revstat.rpt Revenue Status Report Page: 6 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 6 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3309 Federal Grants 3309.22 Federal Grants-SAFE Program 125,000.00 0.00 0.00 125,000.00 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 3309.40 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 60,000.00 0.00 0.00 60,000.00 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 Total Federal Grants 642,900.00 0.00 0.00 642,900.00 0.00 3310 Federal Grants 3310.11 NICS Act Record Improvement Pgm 715,488.00 0.00 0.00 715,488.00 0.00 3310.27 Hazard Mitigation Grant Program-HPD 162,191.00 0.00 0.00 162,191.00 0.00 3310.29 Rural Placemaking Innovation Challenge 0.00 0.00 64,460.35 -64,460.35 0.00 3310.30 Staffing forAdequate Fire&Emer Resp • 1,385,051.00 120,062.78 836,785.03 548,265.97 ` 60.42 3310.37 FEMA2018 Lava P&RAlternate Proj 1,323,150.00 0.00 0.00 1,323,150.00 0.00 3310.39 Home Program-TBRA Fraud Recovery Income 5,000.00 0.00 0.00 5,000.00 0.00 3310.40 CDBG Mitigation 200,000.00 0.00 0.00 200,000.00 0.00 3310.41 NEAOurTown 75,000.00 0.00 0.00 75,000.00 0.00 3310.45 HCPD 2023 STEP Grant 574,514.00 0.00 0.00 574,514.00 0.00 Page: 6 revstat.rpt Revenue Status Report Page: 7 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 7 2/1/2024 through 2/29/2024 010 General Fund . Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3310.47 State Homeland Sec Pgm FY 23 780,000.00 0.00 0.00 780,000.00 0.00 3310.49 Sec 5339(c)Cap Low-No Gnt FY 23-24 11,375,164.00 0.00 0.00 11,375,164.00 0.00 3310.50 FTA Sec 5339(a)Capital Grant FY 23-24 1,500,000.00 0.00 0.00 1,500,000.00 0.00 3310.51 FTA Section 5311 -FY 23-24(Formula) 1,500,000.00 0.00 0.00 1,500,000.00 0.00 3310.52 FTA Sec 5310 Capital Grant FY 23-24(Dis) 200,000.00 0.00 0.00 200,000.00 0.00 3310.53 FTA Sec 5310 ARPA Cap Gnt FY 23-24(Dis) 40,000.00 0.00 0.00 40,000.00 0.00 3310.55 National Criminal History Imp. Program 780,000.00 0.00 0.00 780,000.00 0.00 3310.58 Climate Pollution Reduction Grant 350,000.00 0.00 0.00 350,000.00 0.00 3310.59 Affordable Connectivity Outreach Grant 175,000.00 0.00 0.00 175,000.00 0.00 3310.60 BEAD Planning Funds 100,000.00 0.00 0.00 100,000.00 0.00 3310.66 FY 23 VISTA Support Grant 50,000.00 0.00 0.00 50,000.00 I 0.00 3310.74 USDA Broadband Tech Assist Grant 69,680.00 0.00 0.00 69,680.00 0.00 3310.75 Opioid Settlement Funds 478,400.00 0.00 0.00 478,400.00 0.00 Total Federal Grants 21,838,638.00 120,062.78 901,245.38 20,937,392.62 4.13 Total Intergovernmental Revenue 66,355,923.83 580,257.92 3,782,567.95 62,573,355.88 5.70 3400 Charges for Services 3401 General Government • 3401.01 Subdiv Fees 50,000.00 850.00 19,407.50 30,592.50 38.82 3401.03 Public Record Fees 75,000.00 935.63 7,893.76 67,106.24 10.53 3401.07 Rezng&Var Fees 30,000.00 2,300.00 33,518.29 -3,518.29 111.73 3401.08 Planning Map Fees 600.00 16.60 288.72 311.28 48.12 3401.09 Nomination Fees 1,000.00 259.49 259.49 740.51 25.95 Page: 7 revstat.rpt Revenue Status Report Page: 8 09/03/2024 4:38PM �- Periods: 8 through 8 COUNTY OF HAWAII 8 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3401.12 Planning Fees 30,000.00 2,800.00 5,975.00 24,025.00 19.92 3401.21 Gas&Oil Chgs 1,687,039.00 100,495.52 722,285.25 964,753.75 42.81 3401.23 Auto Repair Chgs 829,657.00 56,048.00 390,126.50 439,530.50 47.02 3401.31 Subdiv lnsp Fees 30,000.00 0.00 1,645.00 28,355.00 5.48 3401.35 Bldg Project Inspect Fee 1,000.00 0.00 1,210.85 -210.85 121.09 3401.46 Env Mgmt Dept Admin Chgs 2,028,659.00 0.00 0.00 2,028,659.00 0.00 3401.51 Eng Div Svc Chg To Proj 10,000.00 5,150.52 23,118.47 -13,118.47 231.18 3401.52 Eng Div Svc Fees-Other 3,000.00 0.00 0.00 3,000.00 0.00 3401.61 Bldg Div Service Fees 50,000.00 6,575.01 16,212.58 33,787.42 32.43 3401.62 Bldg Special Inspect Fee 7,000.00 0.00 0.00 7,000.00 0.00 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00 Total General Government 4,912,955.00 175,430.77 1,221,941.41 3,691,013.59 24.87 3402 Public Safety 3402.03 Fire Inspection Fees 8,000.00 1,700.00 8,810.00 -810.00 110.13 3402.24 Impoundmt/Boarding Fees 8,400.00 4,991.76 5,286.76 3,113.24 62.94 3402.25 Microwave Maintenance 65,000.00 8,905.33 66,007.10 -1,007.10 101.55 3402.26 Ocean Safety Pgms/Activs 1,000.00 0.00 0.00 1,000.00 0.00 Total Public Safety 82,400.00 15,597.09 80,103.86 2,296.14 97.21 3403 Highways&Streets 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 125.00 1,392.90 2,607.10 34.82 3403.03 Bus Fares 10,000.00 0.00 0.00 10,000.00 0.00 3403.07 Taxi Coupon Sales 0.00 0.00 12,030.00 -12,030.00 0.00 • . Page: 8 revstat.rpt Revenue Status Report Page: 9 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 9 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3403.10 Mo'oheau Bus Terminal Fees 1,000.00 0.00 0.00 1,000.00 0.00 Total Highways&Streets 15,000.00 125.00 13,422.90 1,577.10 89.49 3407 Parks&Recreation 3407.10 Swimming Pool Fees 25,000.00 1,620.00 11,426.00 13,574.00 45.70 3407.11 Swim Programs/Novice 90,000.00 5,133.00 34,622.00 55,378.00 .38.47 3407.13 Panaewa Eqst Ctr Stlrent 20,000.00 10.00 22,226.60 -2,226.60 111.13 3407.14 Afook-ChinenAuditorium 20,000.00 1,410.00 9,140.00 10,860.00 45.70 3407.16 Camping Fees 250,000.00 35,789.00 201,111.00 48,889.00 80.44 3407.18 Panaewa Zoo 600.00 300.00 600.00 0.00 100.00 3407.19 Kanakaole M-P Stadium 45,000.00 1,221.00 35,208.00 9,792.00 78.24 3407.20 Facility Use Permits 0.00 0.00 -180.00 180.00 0.00 3407.21 Wong&Victor Stadiums 15,000.00 590.00 13,115.00 1,885.00 87.43 3407.22 Aunty Sally's Luau Hale 20,000.00 2,025.00 21,940.00 -1,940.00 109.70 3407.23 P&R Rent Ind Concession 35,000.00 0.00 24,034.76 10,965.24 68.67 3407.24 Veterans Cemetery Resery 300.00 •19.00 48.00 252.00 16.00 3407.25 Recreation Classes/Activ 33,750.00 300.00 8,440.00 25,310.00 25.01 • 3407.26 Culture&Arts Cls/Activ 28,000.00 -659.00 3,444.00 24,556.00 12.30 3407.27 Vets Cem Interment Fees 120,000.00 9,284.00 88,026.00 31,974.00 73.36 3407.28 ERS Section Activities 140,000.00 3,050.00 149,074.00 -9,074.00 106.48 3407.29 Summer/Intersession Fees 33,750'.00 800.00 1,890.00 31,860.00 5.60 3407.30 Officiating Fees 9,000.00 1,240.00 14,380.00 -5,380.00 159.78 3407.33 P&R Forfeits Of Deposits 2,500.00 0.00 975.00 1,525.00 39.00 3407.36 Summ/Intrssn Class/Activ 175,000.00 900.00 5,535.00 169,465.00 3.16 Page: 9 revstat.rpt Revenue Status Report Page: 10 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 10 - 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3407.37 Coord Sery Health/Trans Sery 1,086.00 0.00 0.00 1,086.00 0.00 3407.38 Mauna Kea Lodging 50,000.00 2,445.00 24,700.02 25,299.98 49.40 3407.39 Hilo Drag Strip 5,000.00 950.00 3,296.15 1,703.85 65.92, 3407.40 Facility Use Permits-Admin 55,000.00 7,457.00 50,419.00 4,581.00 91.67 3407.41 Facility Use Permits-Recreation 125,000.00 14,983.00 99,269.32 25,730.68 79.42 3407.42 Facility Use Permits-EAD - 10,000.00 900.00 6,300.00 3,700.00 63.00 3407.43 Pavilion Reservation-Admin 50,000.00 4,610.00 37,125.00 12,875.00 74.25 3407.44 Pavilion Reservation-Recreation 7,500.00 325.00 2,920.00 4,580.00 38.93 Total Parks&Recreation 1,366,486.00 94,702.00 869,084.85 497,401.15 63.60 Total Charges for Services 6,376,841.00 285,854.86 • 2,184,553.02 4,192,287.98 34.26 3500 Fines&Forfeitures 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 24,253.92 475,746.08 4.85 3501.08 Police Forfeitures-State 200,000.00 0.00 5,630.75 194,369.25 2.82 3501.21 Pros Atty Forfeits-State 200,000.00 0.00 5,630.75 194,369.25 2.82 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 0.00 500.00 19,500.00 2.50 3501.33 Planning Dept Fines 40,000.00 4,200.00 17,700.00 22,300.00 44.25 3501.35 Flex Spending Forfeits 31,800.00 38.84 1,233.35 30,566.65 3.88 Page: 10 revstat.rpt Revenue Status Report Page: 11 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 11 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3501.37 Building Div Fines 10,000.00 0.00 0.00 10,000.00 0.00 3501.40 RPT Tax Sale Cost&Exp 915,000.00 4,324.01 78,471.77 836,528.23 8.58 Total Fines&Forfeitures 2,171,300.00 8,562.85 133,420.54 2,037,879.46 6.14 Total Fines&Forfeitures 2,171,300.00 8,562.85 133,420.54 2,037,879.46 6.14 3600 Miscellaneous Revenue 3601 Interest&Dividends 3601.01 Interest Earned 2,500,000.00 1,220,335.83 17,335,377.44 -14,835,377.44 693.42 Total Interest&Dividends 2,500,000.00 1,220,335.83 17,335,377.44 -14,835,377.44 693.42 3602 Rents 3602.01 Miscellaneous Rent 15,000.00 1,560.00 6,780.00 8,220.00 45.20 3602.02 Employees Parking Stalls 60,500.00 5,490.00 48,012.50 12,487.50 79.36 3602.07 Pu'uAlala Land Rent 33,000.00 2,789.94 21,978.57 11,021.43 66.60 3602.09 Paauilo Land Rents 45,000.00 3,000.00 33,011.25 11,988.75 73.36 Total Rents 153,500.00 12,839.94 109,782.32 43,717.68 71.52 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 1,000.00 300.00 3,900.26 -2,900.26 390.03 Total Disp Of Fixed Assets 31,000.00 300.00 3,900.26 27,099.74 12.58 3607 Contrib From Priv Srcs Page: 11 revstat.rpt Revenue Status Report Page: 12 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 12 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 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 12,885.01 102,115.05 107,884.95 48.63 3607.02 Coord Svc-Program Income 40,000.00 2,535.00 24,100.75 15,899.25 60.25 3607.08 Block Grant Prog Inc 300,000.00 28,538.55 78,044.02 221,955.98 26.01 3607.09 Home Pgm-Program Income 200,000.00 0.00 0.00 200,000.00 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 25,000.00 0.00 1,000.00 24,000.00 4.00 3607.12 Aging Proj Income 7,500.00 0.00 10.00 7,490.00 0.13 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 3607.19 R&D Misc Private Contributions 50,000.00 0.00 0.00 50,000.00 0.00 3607.27 Commercial Sponsorship 100,000.00 0.00 0.00 100,000.00 0.00 3607.30 EAD Transportation Program Income 19,000.00 133.00 1,006.11 17,993.89 5.30 3607.32 Animal Control Private Contributions 10,000.00 9.00 9.00 9,991.00 0.09 Total Contrib From Priv Sres 1,063,500.00 44,100.56 206,284.93 857,215.07 19.40 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 70,000.00 0.00 • 0.00 70,000.00 0.00 3609.10 Fund Bal From Prey Year 36,408,864.00 0.00 0.00 36,408,864.00 0.00 3609.32 Reimb Debt Svc-Dws 2,975,206.00 222,045.31 2,966,971.87 8,234.13 99.72 Page: 12 revstat.rpt Revenue Status Report Page: 13 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 13 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd Total Reimbursemts&Transfers 39,876,938.00 222,045.31 2,966,971.87 36,909,966.13 7.44 3611 Sundry&Misc 3611.02 Misc Sale Of Services 100.00 0.00 20.00 80.00 20.00 3611.04 Sundry Revenues-CurrYr 100,000.00 15,783.96 112,049.47 -12,049.47 112.05 3611.05 Sundry Revenues-Prior Yr 125,000.00 760.32 73,229.43 51,770.57 58.58 3611.06 Vacation Transfers-In 20,000.00 55,487.20 71,992.54 -51,992.54 359.96 3611.12 IDAssmt Collection Chgs 3,500.00 0.00 0.00 3,500.00 0.00 3611.15 Other Liquor Revenues 4,000.00 439.90 2,941.00 1,059.00 73.53 3611.19 BIDAdmin Fees 2,000.00 0.00 0.00 2,000.00 0.00 3611.23 Feed-In Tariff 9,000.00 473.96 2,208.72 6,791.28 24.54 3611.26 Animal Control Fees&Reimbursements 0.00 -4,447.38 6,494.23 -6,494.23 0.00 Total Sundry&Misc 263,600.00 68,497.96 268,935.39 -5,335.39 102.02 Total Miscellaneous Revenue 43,888,538.00 1,568,119.60 20,891,252.21 22,997,285.79 47.60 Total General Fund 615,974,140.83 167,303,724.31 528,444,760.72 87,529,380.11 85.79 Page: 13 revstat.rpt Revenue Status Report Page: 14 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 14 2/1/2024 through 2/29/2024 020 Highway Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3100 Taxes 3104 Selective Sales&Use Tx • 3104.01 Fuel Tax 16,900,000.00 1,400,427.36 11,402,818.58 5,497,181.42 67.47 3104.06 Fuel Tax-Designated CIP 4,700,000.00 389,007.04 3,045,128.36 1,654,871.64 64.79 Total Selective Sales&Use Tx 21,600,000.00 1,789,434.40 14,447,946.94 7,152,053.06 66.89 3106 Gross Receipts Bus Taxes 3106.01 Pub Util Frchse Tx 12,728,000.00 948,941.00 1,151,648.10 11,576,351.90 9.05 Total Gross Receipts Bus Taxes 12,728,000.00 948,941.00 1,151,648.10 11,576,351.90 9.05 Total Taxes 34,328,000.00 2,738,375.40 15,599,595.04 18,728,404.96 45.44 3200 Licenses&Permits 3202 Non-Bus.Lic&Permits 3202.09 Veh&Trailer Wt Taxes 12,000,000.00 • 1,132,283.55 8,924,249.86 3,075,750.14 74.37 Total Non-Bus.Lic&Permits 12,000,000.00 1,132,283.55 8,924,249.86 3,075,750.14 74.37 Total Licenses&Permits 12,000,000.00 1,132,283.55 8,924,249.86 3,075,750.14 74.37 3300 Intergovernmental Revenue 3301 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3302 Federal Grants Page: 14 revstat.rpt Revenue Status Report Page: 15 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 15 2/1/2024 through 2/29/2024 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 1,500,000.00 0.00 0.00 1,500,000.00 0.00 Total State Grants 1,500,000.00 0.00 0.00 1,500,000.00 0.00 3305 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3306 State Grants 3306.22 St Light/Traffic Signal Upgrades 251,258.00 0.00 0.00 251,258.00 0.00 Total State Grants 251,258.00 0.00 0.00 251,258.00 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 3310.63 Safe Routes to School 249,320.00 0.00 0.00 249,320.00 0.00 Total Federal Grants 249,320.00 0.00 0.00 249,320.00 0.00 Page: 15 revstat.rpt Revenue Status Report Page: 16 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 16 • 2/1/2024 through 2/29/2024 020 Highway Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd Total Intergovernmental Revenue 2,000,578.00 0.00 0.00 2,000,578.00 0.00 3400 Charges for Services 3401 General Government 3401.51 Eng Div Svc Chg To Proj 250,000.00 285,028.09 296,679.21 -46,679.21 118.67 3401.52 Eng Div Svc Fees-Other 5,000.00 0.00 10,216.66 -5,216.66 204.33 Total General Government 255,000.00 285,028.09 306,895.87 -51,895.87 120.35 Total Charges for Services 255,000.00 285,028.09 306,895.87 -51,895.87 120.35 3600 Miscellaneous Revenue 3601 Interest Earnings Total Interest Earnings . 0.00 0.00 0.00 0.00 0.00 3604 Disp Of Fixed Assets 3604.03 Rcvry Of Damaged Proprty 125,000.00 1,288.35 115,760.61 9,239.39 92.61 Total Disp Of Fixed Assets 125,000.00 1,288.35 115,760.61 9,239.39 92.61 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 8,559,939.00 0.00 0.00 8,559,939.00 0.00 3609.26 Dept Charges 400,000.00 0.00 0.00 400,000.00 0.00 Total Reimbursemts&Transfers 8,959,939.00 0.00 0.00 8,959,939.00 0.00 Page: 16 revstat.rpt Revenue Status Report Page: 17 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 17 2/1/2024 through 2/29/2024 020 Highwav Fund Adjusted Year-to-date Prcf Account Number Estimate Revenues Revenues Balance Rcvd 3611 Sundry&Misc 3611.02 Misc Sale Of Services 9,000.00 0.00 2,500.00 6,500.00 ' 27.78 3611.04 Sundry Revenues-Curr Yr 2,500.00 151.17 3,039.41 -539.41 121.58 3611.05 Sundry Revenues-Prior Yr 1,500.00 0.00 4,464.87 -2,964.87 297.66 3611.06 Vacation Transfers-In 0.00 0.00 14,829.63 -14,829.63 0.00 Total Sundry&Misc 13,000.00 151.17 24,833.91 -11,833.91 191.03 Total Miscellaneous Revenue 9,097,939.00 1,439.52 140,594.52 8,957,344.48 1.55 Total Highway Fund 57,681,517.00 4,157,126.56 24,971,335.29 32,710,181.71 43.29 Page: 17 revstat.rpt Revenue Status Report Page: 18 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 18 2/1/2024 through 2/29/2024 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 60,000,000.00 0.00 52,279,644.95 7,720,355.05 87.13 Total Excise Taxes 60,000,000.00 0.00 52,279,644.95 7,720,355.05 87.13 Total Taxes 60,000,000.00 0.00 _ 52,279,644.95 7,720,355.05 87.13 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 25,600,000.00 0.00 0.00 25,600,000.00 0.00 Total Reimbursemts&Transfers 25,600,000.00 0.00 0.00 25,600,000.00 0.00 3611 Sundry&Misc Total Sundry&Misc 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 25,600,000.00 0.00 0.00 25,600,000.00 0.00 Total General Excise Tax Fund 85,600,000.00 0.00 52,279,644.95 33,320,355.05 61.07 Page: 18 revstat.rpt Revenue Status Report Page: 19 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 19 2/1/2024 through 2/29/2024 • 030 Sewer Fund Adjusted Year-to-date Prct 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: 19 revstat.rpt Revenue Status Report Page: 20 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 20 2/1/2024 through 2/29/2024 030 Sewer Fund Adjusted Year-to-date Prct 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 6,751,046.00 470,022.21 4,711,881.19 2,039,164.81 69.79 3406.02 Papaikou Sewer Charges 283,494.00 25,093.73 205,924.12 77,569.88 72.64 3406.03 Kulaimano Sewer Charges 383,407.00 44,454.14 277,953.06 105,453.94 72.50 3406.04 Kapehu Sewer Charges 17,348.00 1,356.37 10,548.42 6,799.58 60.80 3406.05 Honokaa Sewer Charges 276,783.00 14,137.18 126,725.06 150,057.94 45.78 3406.06 Kona Sewer Charges 6,921,976.00 614,823.27 4,903,560.40 2,018,415.60 70.84 3406.07 Naalehu Sewer Charges 45,256.00 6,377.62 30,020.94 15,235.06 66.34 3406.08 Pahala Sewer Charges 31,173.00 2,728.42 21,794.98 9,378.02 69.92 3406.21 Hilo Sewer Discharge Fee 301,746.00 36,436.03 245,239.11 56,506.89 81.27 3406.26 Kona Sewer Discharge Fee 484,577.00 41,231.70 276,101.67 208,475.33 56.98 Total Sewers 15,496,806.00 1,256,660.67 10,809,748.95 4,687,057.05 69.75 Total Charges for Services 15,496,806.00 1,256,660.67 10,809,748.95 4,687,057.05 69.75 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 2,431,479.00 0.00 0.00 2,431,479.00 0.00 Page: 20 revstat.rpt Revenue Status Report Page: 21 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 21 2/1/2024 through 2/29/2024 030 Sewer Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3609.11 Transfer From Gen Fund 5,094,515.00 0.00 0.00 5,094,515.00 0.00 3609.28 Reimb for Kaloko VWVTP 193,341.00 0.00 66,199.58 127,141.42 34.24 Total Reimbursemts&Transfers 7,719,335.00 0.00 66,199.58 7,653,135.42 0.86 3611 Sundry&Misc 3611.06 Vacation Transfers-In 0.00 0.00 961.81 -961.81 0.00 Total Sundry&Misc 0.00 0.00 961.81 -961.81 0.00 Total Miscellaneous Revenue 7,719,335.00 0.00 67,161.39 7,652,173.61 0.87 Total Sewer Fund 23,216,141.00 1,256,660.67 10,876,910.34 12,339,230.66 . 46.85 Page: 21 revstat.rpt Revenue Status Report Page: 22 09/03/2024 4:38PM . Periods: 8 through 8 COUNTY OF HAWAII 22 2/1/2024 through 2/29/2024 035 ST Vacation Rental Enforcement Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.91 ST Vacation Rental Registration Fees 150,000.00 8,000.00 91,000.00 59,000.00 60.67 3201.92 ST Vacation Rental Non-Conf Use Fees 187,500.00 13,000.00 108,250.00 79,250.00 57.73 Total Business Lic&Permits 337,500.00 21,000.00 199,250.00 138,250.00 59.04 Total Licenses&Permits 337,500.00 21,000.00 199,250.00 138,250.00 59.04 3500 Fines&Forfeitures 3501 Fines&Forfeitures 3501.43 ST Vacation Rental Enf Fines/Forfeitrues 10,000.00 0.00 0.00 10,000.00 0.00 Total Fines&Forfeitures 10,000.00 0.00 0.00 10,000.00 0.00 Total Fines&Forfeitures 10,000.00 0.00 0.00 10,000.00 0.00 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 839,272.00 0.00 0.00 839,272.00 0.00 Total Reimbursemts&Transfers 839,272.00 0.00 0.00 839,272.00 0.00 Total Miscellaneous Revenue 839,272.00 0.00 0.00 839,272.00 0.00 Total ST Vacation Rental Enforcement Fund 1,186,772.00 21,000.00 199,250.00 987,522.00 16.79 Page: 22 revstat.rpt Revenue Status Report Page: 23 09/03/2024 4:38PM Periods: 8 through 8 , COUNTY OF HAWAII 23 2/1/2024 through 2/29/2024 050 Cemetery Fund Adjusted Year-to-date Prct 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 10,000.00 750.00 7,250.00 2,750.00 72.50 Total Sundry&Misc 10,000.00 750.00 7,250.00 2,750.00 72.50 Total Miscellaneous Revenue 10,000.00 750.00 7,250.00 2,750.00 72.50 Total Cemetery Fund 10,000.00 750.00 7,250.00 2,750.00 72.50 Page: 23 revstat.rpt Revenue Status Report Page: 24 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 24 2/1/2024 through 2/29/2024 060 Bikeway Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.24 Bicycle Licenses 50,000.00 1,692.00 30,539.00 19,461.00 61.08 Total Business Lic&Permits 50,000.00 1,692.00 30,539.00 19,461.00 61.08 Total Licenses&Permits 50,000.00 1,692.00 30,539.00 s 19,461.00 61.08 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 149,000.00 0.00 0.00 149,000.00 0.00 Total Reimbursemts&Transfers . 149,000.00 0.00 0.00 149,000.00 0.00 3611 Sundry&Misc 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 4,105.62 -4,105.62 0.00 Total Sundry&Misc 0.00 0.00 4,105.62 -4,105.62 0.00 Total Miscellaneous Revenue 149,000.00 0.00 4,105.62 144,894.38 2.76 Total Bikeway Fund 199,000.00 1,692.00 34,644.62 164,355.38 17.41 Page: 24 revstat.rpt Revenue Status Report Page: 25 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 25 2/1/2024 through 2/29/2024 070 Beautification Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.31 Beautification Fees 200,000.00 18,225.00 142,172.00 57,828.00 71.09 Total Business Lic&Permits 200,000.00 18,225.00 142,172.00 57,828.00 71.09 Total Licenses&Permits 200,000.00 18,225.00 142,172.00 57,828.00 71.09 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 68,450.00 0.00 0.00 68,450.00 0.00 Total Reimbursemts&Transfers 68,450.00 0.00 0.00 68,450.00 0.00 3611 Sundry&Misc 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 26.38 -26.38 0.00 Total Sundry&Misc 0.00 0.00 26.38 -26.38 0.00 Total Miscellaneous Revenue 68,450.00 0.00 26.38 68,423.62 0.04 Total Beautification Fund 268,450.00 18,225.00 142,198.38 126,251.62 52.97 Page: 25 revstat.rpt Revenue Status Report Page: 26 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 26 2/1/2024 through 2/29/2024 075 Vehicle Disposal Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.50 Vehicle Disposal Fee 2,515,000.00 218,748.00 1,706,484.00 808,516.00 67.85 Total Business Lic&Permits 2,515,000.00 218,748.00 1,706,484.00 808,516.00 67.85 Total Licenses&Permits 2,515,000.00 218,748.00 1,706,484.00 808,516.00 67.85 3400 Charges for Services 3401 General Government 3401.41 Towing Charges - 18,000.00 1,068.87 8,883.85 9,116.15 49.35 Total General Government 18,000.00 1,068.87 8,883.85 9,116.15 49.35 Total Charges for Services 18,000.00 1,068.87 8,883.85 9,116.15 49.35 3600 Miscellaneous Revenue 3602 Rents 3602.31 Vehicle Storage Fees 5,000.00 390.00 6,970.00 -1,970.00 139.40 Total Rents 5,000.00 390.00 6,970.00 1,970.00 139.40 3604 Disp Of Fixed Assets 3604.25 Sale-Abandoned Vehicles 78,000.00 0.00 0.00 78,000.00 0.00 Total Disp Of Fixed Assets 78,000.00 0.00 0.00 78,000.00 0.00 3609 Reimbursemts&Transfers Page: 26 revstat.rpt Revenue Status Report Page: 27 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 27 2/1/2024 through 2/29/2024 075 Vehicle Disposal Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd , 3609.10 Fund Bal From Prey Year 2,372,003.00 0.00 0.00 2,372,003.00 0.00 Total Reimbursemts&Transfers 2,372,003.00 0.00 0.00 2,372,003.00 0.00 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 0.00 150.00 1,737.60 -1,737.60 0.00 3611.05 Sundry Revenues-Prior Yr 0.00 50.00 197.50 -197.50 0.00 Total Sundry&Misc 0.00 200.00 1,935.10 -1,935.10 0.00 Total Miscellaneous Revenue 2,455,003.00 590.00 8,905.10 2,446,097.90 0.36 Total Vehicle Disposal Fund 4,988,003.00 220,406.87 1,724,272.95 3,263,730.05 34.57 Page: 27 revstat.rpt Revenue Status Report Page: 28 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 28 2/1/2024 through 2/29/2024 - 085 Solid Waste 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 3304 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3305 State Grants 3305.06 Glass Recycling Program - 171,450.00 0.00 0.00 171,450.00 0.00 3305.37 Beverage Cont Deposit Pgm 643,964.00 0.00 0.00 643,964.00 0.00 3305.72 Electronic Waste Recycling 100,000.00 0.00 0.00 100,000.00 0.00 Total State Grants 915,414.00 0.00 0.00 915,414.00 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 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 29 2/1/2024 through 2/29/2024 085 Solid Waste Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3310 Federal Grants 3310.62 EPA SW Infrast for Recy Grnt for Comm 1,522,130.00 0.00 0.00 1,522,130.00 0.00 Total Federal Grants 1,522,130.00 0.00 0.00 1,522,130.00 0.00 Total Intergovernmental Revenue '2,437,544.00 0.00 0.00 2,437,544.00 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 14,900,000.00 1,354,326.65 9,172,695.34 5,727,304.66 61.56 3408.02 Landfill Permit Fees 30,000.00 2,650.00 20,422.84 9,577.16 68.08 Total Solid Waste 14,930,000.00 1,356,976.65 9,193,118.18 5,736,881.82 61.57 Total Charges for Services 14,930,000.00 1,356,976.65 9,193,118.18 5,736,881.82 61.57 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 Page: 29 , revstat.rpt Revenue Status Report Page: 30 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 30 2/1/2024 through 2/29/2024 085 Solid Waste Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3609.10 Fund Bal From Prey Year 2,277,469.00 0.00 0.00 2,277,469.00 0.00 3609.11 Transfer From Gen Fund 30,136,536.00 0.00 0.00 30,136,536.00 0.00 Total Reimbursemts&Transfers 32,414,005.00 0.00 0.00 32,414,005.00 0.00 ' 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 0.00 0.00 29,530.61 -29,530.61 0.00 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 644.01 -644.01 0.00 3611.32 Certified Redemptn Cntr Revenues 0.00 3,058.00 32,116.00 -32,116.00 0.00 Total Sundry&Misc 0.00 3,058.00 62,290.62 -62,290.62 0.00 Total Miscellaneous Revenue 32,414,005.00 3,058.00 62,290.62 32,351,714.38 0.19 Total Solid Waste Fund 49,781,549.00 1,360,034.65 9,255,408.80 40,526,140.20 18.59 • Page: ' 30 revstat.rpt Revenue Status Report Page: 31 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 31 2/1/2024 through 2/29/2024 090 Golf Course Fund Adjusted Year-to-date Prct 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 94,800.00 1,478.16 - 58,075.32 36,724.68 61.26 3407.72 Green Fees 720,000.00 63,586.00 522,199.00 197,801.00 72.53 3407.75 Pro Shop/Driving Range 117,450.00 10,000.00 77,832.60 39,617.40 66.27 Total Parks&Recreation 932,250.00 75,064.16 658,106.92 274,143.08 70.59 Total Charges for Services 932,250.00 75,064.16 658,106.92 274,143.08 70.59 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets . Total Disp Of Fixed Assets _ 0.00 0.00 0.00 0.00 o.00 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 22,978.00 0.00 0.00 22,978.00 0.00 3609.11 Transfer From Gen Fund 1,095,681.00 0.00 547,840.50 547,840.50 50.00 Total Reimbursemts&Transfers 1,118,659.00 0.00 547,840.50 570,818.50 48.97 • Page: 31 revstat.rpt Revenue Status Report Page: 32 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 32 2/1/2024 through 2/29/2024 090 Golf Course Fund Adjusted Year-to-date Prct 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 1,118,659.00 0.00 547,840.50 570,818.50 48.97 Total Golf Course Fund 2,050,909.00 75,064.16 1,205,947.42 844,961.58 58.80 Page: 32 revstat.rpt Revenue Status Report Page: 33 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 33 2/1/2024 through 2/29/2024 095 Geotherm Reloc & Community Benefits Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.71 Geothermal Royalties 1,000,000.00 0.00 188,184.69 811,815.31 18.82 Total Business Lic&Permits 1,000,000.00 0.00 188,184.69 811,815.31 18.82 Total Licenses&Permits 1,000,000.00 0.00 188,184.69 811,815.31 18.82 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 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 Geotherm Reloc&Community Benefits 1,000,000.00 0.00 188,184.69 811,815.31 18.82 • Page: 33 revstat.rpt Revenue Status Report Page: 43 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 34 2/1/2024 through 2/29/2024 225 Geothermal Asset Fund . Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.76 Geothermal Assessment 50,000.00 0.00 50,000.00 0.00 100.00 Total Business Lic&Permits 50,000.00 0.00 50,000.00 0.00 100.00 Total Licenses&Permits 50,000.00 0.00 50,000.00 0.00 100.00 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.01 Interest Earned 0.00 10,399.18 63,031.42 -63,031.42 0.00 Total Interest Earnings 0.00 10,399.18 63,031.42 -63,031.42 0.00 3609 Reimbursemts&Transfers Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 0.00 10,399.18 63,031.42 -63,031.42 0.00 Total Geothermal Asset Fund 50,000.00 10,399.18 113,031.42 -63,031.42 226.06 Grand Total 926,620,773.80 177,468,345.24 653,256,712.18 273,364,061.62 70.50 • Page: 43 revstat.rpt Revenue Status Report Page: 34 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 35 2/1/2024 through 2/29/2024 152 Office Of Housing Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3300 Intergovernmental Revenue • 3301 Federal Grants 3301.54 Housing Choice Voucher Program 28,000,000.00 2,228,719.00 17,771,294.00 10,228,706.00 63.47 3301.56 HAPAdmin 2,797,266.00 263,934.00 2,146,034.00 651,232.00 76.72 3301.58 HAP FSS 100,572.00 0.00 0.00 100,572.00 0.00 Total Federal Grants 30,897,838.00 2,492,653.00 19,917,328.00- 10,980,510.00 64.46 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 950,000.00 73,064.00 601,453.00 348,547.00 63.31 3309.71 Mainstream VoucherAdmin 150,000.00 12,833.00 74,118.00 75,882.00 49.41 3309.78 Housing Choice Voucher-Hsg Proj 1,392,244.00 0.00 0.00 1,392,244.00 0.00 3309.97 Foster Youth Into Indep Initiative Vouch 225,000.00 0.00 0.00 225,000.00 0.00 Page: 34 revstat.rpt Revenue Status Report Page: 35 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 36 2/1/2024 through 2/29/2024 152 Office Of Housing Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd Total Federal Grants 2,717,244.00 85,897.00 675,571.00 2,041,673.00 24.86 3310 Federal Grants 3310.20 Hsg Choice Emergency Voucher Program 1,400,000.00 166,828.00 647,859.00 752,141.00 46.28 3310.21 Hsg Choice Emergency Voucher Pgm, Admin 250,000.00 16,389.00 193,640.00 56,360.00 77.46 3310.57 HUD-Commumity Proj Funding Kukuiola 10,000,000.00 0.00 0.00 10,000,000.00 0.00 3310.61 2023 Emergency Proc Hmls Pgms 2,000,000.00 0.00 0.00 2,000,000.00 0.00 3310.72 Comm Proj Funding-Hilo Memorial Hosp Ren 13,000,000.00 0.00 0.00. 13,000,000.00 0.00 Total Federal Grants 26,650,000.00 183,217.00 841,499.00 25,808,501.00 3.16 Total Intergovernmental Revenue 60,265,082.00 2,761,767.00 21,434,398.00 38,830,684.00 35.57 3400 Charges for Services 3409 Others 3409.06 Laundry Receipts-Hsg Proj 15,000.00 0.00 0.00 15,000.00 0.00 Total Others 15,000.00 0.00 0.00 15,000.00 0.00 Total Charges for Services 15,000.00 0.00 0.00 15,000.00 0.00 3600 Miscellaneous Revenue • • 3601 Interest Earnings 3601.51 Interest-HAP 100.00 755.57 1,721.13 -1,621.13, 1721.13 3601.56 Interest-Hsg Proj 100.00 0.00 0.00 100.00 0.00 3601.81 Interest.-Voucher 10,000.00 114,557.91 265,103.98 -255,103.98 2651.04 3601.90 Interest-Other Federal 16,000.00 0.00 0.00 16,000.00 0.00 Page: 35 revstat.rpt Revenue Status Report Page: 36 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 37 2/1/2024 through 2/29/2024 152 Office Of Housing Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd Total Interest Earnings 26,200.00 115,313.48 266,825.11 -240,625.11 1018.42 3602 Rents 3602.01 Miscellaneous Rent 60,000.00 2,185.40 30,744.00 29,256.00 51.24 3602.51 Hsg Prog Rent Income 400,000.00 0.00 0.00 400,000.00 0.00 Total Rents 460,000.00 2,185.40 30,744.00 429,256.00 6.68 3607 Contrib From Priv Srcs 3607.20 Housing Private Contributions 0.00 100,000.00 100,000.00 -100,000.00 0.00 3607.26 American Job Center-One Stop Pgm Income 166,000.00 1,870.60 21,679.79 144;320.21 13.06 3607.28 Cities of Financial Empowerment-Hsg, Pvt 250,000.00 0.00 100,000.00 150,000.00 40.00 3607.31 HCF-Financial Empowerment Svcs(Private) 200,000.00 0.00 0.00 200,000.00 0.00 Total Contrib From Priv Sres 616,000.00 101,870.60 221,679.79 394,320.21 35.99 3609 Reimbursemts&Transfers 1 3609.10 Fund Bal From Prey Year 8,903,560.97 0.00 0.00 8,903,560.97 0.00 3609.11 Transfer From Gen Fund 11,503,333.00 0.00 1,247,516.50 10,255,816.50 10.84 3609.26 Dept Charges 1,795,725.00 59,639.76 603,853.75 1,191,871.25 33.63 Total Reimbursemts&Transfers 22,202,618.97 59,639.76 1,851,370.25 20,351,248.72 8.34 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 500.00 2.50 1,314.20 -814.20 262.84 3611.07 Sundry Revenues Curr Yr-Hsg Proj 20,000.00 0.00 0.00 20,000.00 0.00 Total Sundry&Misc 20,500.00 2.50 1,314.20 19,185.80 6.41 Page: 36 revstat.rpt Revenue Status Report Page: 37 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 38 2/1/2024 through 2/29/2024 I - 152 Office Of Housing Fund Adjusted Year-to-date Prot 1. Account Number Estimate Revenues Revenues Balance Rcvd Total Miscellaneous Revenue 23,325,318.97 279,011.74 2,371,933.35 20,953,385.62 10.17 Total Office Of Housing Fund 83,605,400.97 3,040,778.74 23,806,331.35 59,799,069.62 28.47 • • Page: 37 revstat.rpt Revenue Status Report Page: 38 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII - 39 2/1/2024 through 2/29/2024 154 Ctv Hsnq Revolving Fund Adjusted Year-to-date Prct 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 3400 Charges for Services • 3401 General Government 3401.79 RRP Loan Application Fees 0.00 0.00 150.00 -150.00 0.00 Total General Government 0.00 0.00 150.00 -150.00 0.00 Total Charges for Services 0.00 0.00 150.00 -150.00 0.00 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.61 Interest-Cty Revolving 0.00 83.50 704.50 -704.50 0.00 Total Interest Earnings 0.00 83.50 704.50 -704.50 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 Page: 38 revstat.rpt Revenue Status Report Page: 39 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 40 2/1/2024 through 2/29/2024 154 Ctv Hsnq Revolving Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 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 83.50 704.50 -704.50 0.00 Total Cty Hsng Revolving Fund 0.00 83.50 854.50 -854.50 0.00 Page: 39 revstat.rpt Revenue Status Report Page: 40 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 41 2/1/2024 through 2/29/2024 156 Kulaimano Eldlv Hsa Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3300 Intergovernmental Revenue 3301 Federal Grants 3301.48 Rent Subsidy-Kulaimano 376,221.00 0.00 0.00 376,221.00 0.00 Total Federal Grants 376,221.00 0.00 0.00 376,221.00 0.00 Total Intergovernmental Revenue 376,221.00 0.00 0.00 376,221.00 0.00 3400 Charges for Services 3409 Others 3409.04 Laundry Receipts 500.00 0.00 0.00 500.00 0.00 Total Others 500.00 0.00 0.00 500.00 0.00 Total Charges for Services 500.00 0.00 0.00 500.00 0.00 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.71 Interest-Kulaimano Gen 6,000.00 2,087.69 4,763.83 1,236.17 79.40 3601.72 Interest-Kulaimano Res 75.00 0.00 0.00 75.00 0.00 3601.73 Interest-Kulaimano Sec Dep 100.00 0.00 0.00 100.00 0.00 Total Interest Earnings 6,175.00 2,087.69 4,763.83 1,411.17 77.15 3602 Rents 3602.15 Kulaimano Eldy Hsg Rent 177,045.00 0.00 0.00 177,045.00 0.00 3602.20 Kulaimano Secrty Deposit 5,000.00 0.00 0.00 5,000.00 0.00 Page: 40 revstat.rpt Revenue Status Report Page: ,41 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 42 2/1/2024 through 2/29/2024 156 Kulaimano Eldlv Hsg Fund Adjusted Year-to-date Prct Account Number • Estimate Revenues Revenues Balance Rcvd Total Rents 182,045.00 0.00 0.00 182,045.00 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 Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 770.00 0.00 0.00 770.00 0.00 Total Sundry&Misc 770.00 0.00 0.00 770.00 0.00 Total Miscellaneous Revenue 188,990.00 2,087.69 4,763.83 184,226.17 2.52 Total Kulaimano Eldly Hsg Fund 565,711.00 2,087.69 4,763.83 560,947.17 0.84 • Page: 41 revstat.rpt Revenue Status Report Page: 42 09/03/2024 4:38PM Periods: 8 through 8 COUNTY OF HAWAII 43 2/1/2024 through 2/29/2024 158 Ouli Ekahi Housing Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.91 Interest-Ouli Ekahi 30.00 311.91 1,922.92 -1,892.92 6409.73 Total Interest Earnings 30.00 311.91 1,922.92 -1,892.92 6409.73 3602 Rents 3602.41 Ouli Ekahi Rental Income 428,250.00 0.00 0.00 428,250.00 0.00 3602.46 Ouli Ekahi Sec Deposits 10,000.00 0.00 0.00 10,000.00 0.00 Total Rents 438,250.00 0.00 0.00 438,250.00 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 Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 4,900.00 0.00 0.00 4,900.00 0.00 Total Sundry&Misc 4,900.00 0.00 0.00 4,900.00 0.00 Total Miscellaneous Revenue 443,180.00 311.91 1,922.92 441,257.08 0.43 Total Ouli Ekahi Housing Fund 443,180.00 311.91 1,922.92 441,257.08 0.43 Page: 42 44 THIS PAGE INTENTIONALLY LEFT BLANK ExpGrpStat.rpt Expenditure Group Budget Report Page: 1 09/03/2024 4:54PM 45 Periods: 8 through 8 COUNTY OF HAWAII 2/1/2024 through 2/29/2024 • 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 101 Legislative 101.5101 Legislative 101.5101.01.000 Clerk-Council Svc S&W 3,285,382.00 251,107.74 2,107,702.36 0.00 1,177,679.64 64.15 101.5101.02.000 Clerk-Council Svc OCE 559,871.54 22,399.37 208,467.47 75,743.78 275,660.29 50.76 101.5101.06.000 Clerk-Council Svc Equip 52,814.13 0.00 22,590.08 0.18 30,223.87 42.77 101.5101.10.000 HSAC/NACO 30,500.00 318.86 4,244.81 0.00 26,255.19 13.92 101.5101.21.000 Reprographics - 80,189.69 4,869.69 38,965.13 24,348.35 16,876.21 78.95 101.5101.22.000 Postage-Council Svc 182,700.00 -7,596.25 97,960.66 1,914.39 82,824.95 54.67 101.5101.91.000 Contingency Relief 428,311.00 0.00 0.00 0.00 428,311.00 0.00 Total Legislative 4,619,768.36 271,099.41 2,479,930.51 102,006.70 2,037,831.15 55.89 Total Legislative 4,619,768.36 271,099.41 2,479,930.51 102,006.70 2,037,831.15 55.89 107 Elections 107.5107 Elections 107.5107.01.000 Election Division-S&W 494,972.00 37,278.55 316,883.43 0.00 178,088.57 64.02 107.5107.02.000 Election Division-OCE 552,074.80 4,659.34 30,434.17 28,112.90 493,527.73 10.60 107.5107.10.000 Election Division Equip 22,518.32 0.00 5,478.57 9,418.32 7,621.43 66.15 107.5107.31.000 2020 Mail-In Election 135,919.55 981.60 31,268.79 1,457.08 103,193.68 24.08 Total Elections 1,205,484.67 42,919.49 384,064.96 38,988.30 782,431.41 35.09 Total Elections 1,205,484.67 42,919.49 384,064.96 .38,988.30 782,431.41 35.09 108 County Auditor 108.5108 County Auditor 108.5108.01.000 County AuditorS&W 462,816.00 38,652.81 326,650.33 0.00 136,165.67 70.58 108.5108.02.000 County Auditor OCE 47,790.51 227.38 6,978.23 991.29 39,820.99 16.68 108.5108.06.000 County Auditor Eqpt 1,000.00 31.38 448.83 0.00 551.17 44.88 108.5108.15.000 External Audit 503,240.01 59,854.00 207,769.33 258,970.68 36,500.00 92.75 Page: 1 ExpGrpStat.rpt Expenditure Group Budget Report Page: 2 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 46 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total County Auditor 1,014,846.52 98,765.57 541,846.72 Total County Auditor 1,014,846.52 98,765.57 541,846.72 259,961.97 213,037.83 79.01 111 Executive 111.5111 Office Of Management 111.5111.01.000 Office Of Management S&W 1,695,486.00 145,681.19 1,167,093.73 0.00 528,392.27 68.84 111.5111.02.000 Office Of Management OCE 248,050.42 5,696.79 72,222.84 3,645.42 172,182.16 30.59 • 111.5111.10.000 Office of Mgmt Equip 18,027.44 800.40 5,178.83 0.00 12,848.61 28.73 111.5111.15.000 Mayor's Entertainment 47,273.33 3,226.72 12,854.88 73.33 34,345.12 27.35 111.5111.16.000 Mayor's Legislative Exp 8,000.00 0.00 0.00 0.00 8,000.00 0.00 111.5111.47.000 Game Management Advisory Comm 4,172.00 0.00 154.58 0.00 4,017.42 3.71 111.5111.71.000 Disaster Case Mgmt Prog-FEMA 589,620.10 0.00 0.00 99,403.56 490,216.54 16.86 111.5111.73.000 Na Kahua Hale 0 Ulu Wini Assmt Ctr Pgm 157,601.84 0.00 16,837.65 0.00 140,764.19 10.68 111.5111.74.000 Hoowaiwai Fin Empowerment-Private 4,182.39 0.00 0.00 4,182.39 0.00 100.00 111.5111.78.000 Hawaii County Trek the Trails 95,433.72 0.00 94,400.00 0.00 1,033.72 98.92 111.5111.79.000 Youth Commission 5,000.00 0.00 627.32 0.00 4,372.68 12.55 Total Office Of Management 2,872,847.24 155,405.10 1,369,369.83 107,304.70 1,396,172.71 51.40 111.5113 Info&Assistance Ctr 111.5113.34.000 Disabled Parking-State 0.09 0.00 0.00 0.09 , 0.00 100.00 Total Info Assistance Ctr 0.09 0.00 0.00 0.09 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 2,872,847.33 155,405.10 1,369,369.83 107,304.79 1,396,172.71 51.40 118 Information Tech 118.5118 Information Tech 118.5118.01.000 Information Tech S&W -2,391,434.00 191,640.62 1,255,649.34 0.00 1,135,784.66 52.51 Page: 2 ExpGrpStat.rpt Expenditure Group Budget Report Page: 3 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 47 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 118.5118.02.000 Information Tech OCE 3,381,473.58 57,764.36 1,069,389.72 466,593.06 1,845,490.80 45.42 118.5118.10.000 Information Tech Eqpt 4,425,173.59 85,091.06 513,846.89 103,035.02 3,808,291.68 13.94 118.5118.24.000 DCCA-HI-WiFi Pilot 62,946.39 1,028.86 7,202.02 0.00 55,744.37 11.44 Total Information Tech 10,261,027.56 335,524.90 2,846,087.97 569,628.08 6,845,311.51 33.29 Total Information Tech 10,261,027.56 335,524.90 2,846,087.97 569,628.08 6,845,311.51 33.29 121 Finance 121.5120 Fin Internal Control&TAT 121.5120.01.000 Fin Internal Control&TAT, S&W 273,822.00 21,379.00 170,525.00 0.00 103,297.00 62.28 121.5120.02.000 Fin Internal Control&TAT, OCE 6,267.34 900.49 1,805.94 67.34 4,394.06 29.89 121.5120.06.000 Fin Internal Control&TAT, Equip 1,200.01 0.00 698.05 0.01 501.95 58.17 Total Fin Internal Control&TAT 281,289.35 22,279.49 173,028.99 67.35 108,193.01 61.54 121.5121 Finance Admin&Budget 121.5121.01.000 Fin Admin& Budget S&W 704,713.00 69,173.67 503,585.53 0.00 201,127.47 71.46 121.5121.02.000 Fin Admin&Budget OCE 32,901.14 1,032.02 8,824.93 9,061.14 15,015.07 54.36 121.5121.06.000 FiriAdmin&Budget Equip 9,551.04 0.00 4,021.21 1,214.64 4,315.19 54.82 Total Finance Admin&Budget 747,165.18 70,205.69 516,431.67 10,275.78 220,457.73 70.49 121.5122 Accounts 121.5122.01.000 Accounts S&W 890,106.00 51,489.16 462,395.51 0.00 427,710.49 51.95 121.5122.02.000 Accounts-OCE 3,849,397.97 24,467.95 196,040.79 1,320,746.79 2,332,610.39 39.40 121.5122.06.000 Accounts-Equip 44,921.71 0.00 44,821.72 0.00 '99.99 99.78 • 121.5122.30.000 Telephone 8,300.00 222.10 2,499.25 0.00 5,800.75 30.11 Total Accounts 4,792,725.68 76,179.21 705,757.27 1,320,746.79 2,766,221.62 42.28 121.5123 Purchasing 121.5123.01.000 Purchasing S&W 392,396.00 26,886.26 246,712.61 0.00 145,683.39 62.87 121.5123.02.000 Purchasing OCE 8,748.11 610.09 3,406.87 1,193.62 4,147.62 52.59 121.5123.06.000 Purchasing Eqpt 2,867.74 0.00 2,612.45 0.00 255.29 91.10 Page: 3 ExpGrpStat.rpt Expenditure Group Budget Report Page: 4 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 48 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 121.5123.25.000 Advertising 1,000.00 0.00 136.23 0.00 863.77 13.62 121.5123.32.000 Storeroom .158,000.00 15,699.74 63,473.26 0.00 94,526.74 40.17 Total Purchasing 563,011.85 43,196.09 316,341.42 1,193.62 245,476.81 56.40 121.5124 Treasury 121.5124.01.000 Treasury-S&W 371,060.00 30,762.00 252,395.90 0.00 118,664.10 68.02 121.5124.02.000 Treasury-OCE 60,523.19 874.29 14,752.91 21,105.39 24,664.89 59.25 121.5124.06.000 Treasury-Equip 6,013.15 0.00 0.00 5,013.15 1,000.00 83.37 Total Treasury 437,596.34 31,636.29 267,148.81 26,118.54 144,328.99 67.02 121.5125 Real Property Tax 121.5125.01.000 Real Property Tax-S&W 2,959,361.00 196,836.04 1,696,286.74 0.00 1,263,074.26 57.32 121.5125.02.000 Real Property Tax-OCE 1,185,285.40 163,420.47 543,747.38 372,911.29 268,626.73 77.34 121.5125.10.000 Real Property Tax-Equip 164,170.00 6,688.00 10,313.02 13.57 153,843.41 6.29 121.5125.40.000 RPT Tax Sale Cost&Exp 915,000.00 3,708.90 154,254.22 0.00 760,745.78 16.86 121.5125.62.000 Board of Review 15,000.00 0.00 4,923.74 0.00 10,076.26 32.82 Total Real Property Tax 5,238,816.40 370,653.41 2,409,525.10 372,924.86 2,456,366.44 53.11 121.5127 Veh Reg&Lic 121.5127.01.000 Veh Reg&LicAdmin S&W 243,654.00 16,978.00 171,689.80 0.00 71,964.20 70.46 121.5127.02.000 Veh Reg&LicAdmin OCE 64,188.99 186.71 47,040.21 6,899.99 10,248.79 84.03 121.5127.06.000 Veh Reg&LicAdmin Eqpt 130,418.00 0.00 47,588.54 79,763.58 3,065.88 97.65 121.5127.11.000 Vehicle Registration S&W 1,001,296.00 57,941.94 524,915.46 0.00 476,380.54 52.42 121.5127.12.000 Vehicle Registration OCE 936,817.00 64,516.32 393,165.01 12,347.20 531,304.79 . 43.29 121.5127.16.000 Vehicle Regist Eqpt 6,372.04 0.00 4,581.08 0.00 1,790.96 71.89 121.5127.21.000 Driver License S&W 1,505,462.00 115,149.40 928,314.89 0.00 577,147.11 61.66 121.5127.22.000 Driver License OCE 373,776.11 34,768.21 264,422.61 8,432.29 100,921.21 73.00 121.5127.26.000 Driver License Eqpt 115,276.59 0.00 8,117.45 99,001.67 8,157.47 92.92 121.5127.31.000 PMVI Prg S&W 560,568.00 25,004.84 196,168.47 0.00 364,399.53 34.99 121.5127.32.000 PMVI Prg OCE 122,486.15 3,315.14 19,674.66 759.27 102,052.22 16.68 121.5127.36.000 PMVI Pgm Eqpt 2,134.00 0.00 1,320.00 0.00 814.00 61.86 121.5127.41.000 Comm Driv Lic Prog S&W 475,212.00 14,185.83 142,525.52 0.00 332,686.48 29.99 Page: 4 ExpGrpStat.rpt Expenditure Group Budget Report Page: 5 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 49 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 121.5127.42.000 Comm Driv Lic Prog OCE 96,372.24 1,367.80 12,165.54 345.12 83,861.58 12.98 121.5127.46.000 Comm Driv Lic Prog Eqpt 400.00 0.00 0.00 0.00 400.00 0.00 Total Veh Reg&Lic 5,634,433.12 333,414.19 2,761,689.24 207,549.12 2,665,194.76 52.70 121.5128 Risk Management . 121.5128.01.000 Risk Management S&W 115,888.00 9,974.00 84,587.00 0.00 31,301.00 72.99 121.5128.02.000 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 116,913.00 9,974.00 84,587.00 0.00 32,326.00 72.35 121.5129 Property Mgmt 121.5129.01.000 Property Mgmt S&W 321,389.00 21,637.79 209,410.42 0.00 111,978.58 65.16 121.5129.02.000 Property Mgmt OCE 3,222,475.10 303,550.69 1,761,527.59 907,290.43 553,657.08 82.82 121.5129.10.000 Property Mgmt Eqpt 82,900.00 0.00 0.00 0.00 82,900.00 0.00 121.5129.26.000 PONC-Open Space Commission 5,140.00 0.00 1,603.09 0.00 3,536.91 31.19 Total Property Mgmt 3,631,904.10 325,188.48 1,972,541.10 907,290.43 752,072.57 79.29 Total Finance 21,443,855.02 1,282,726.85 9,207,050.60 2,846,166.49 9,390,637.93 56.21 131 Law 131.5131 Corp Counsel 131.5131.01.000 Corporation Counsel S&W 3,185,279.00 272,596.20 2,078,459.35 0.00 1,106,819.65 65.25 131.5131.02.000 Corporation Counsel OCE 543,177.96 47,112.01 330,295.25 32,939.14 179,943.57 66.87 131.5131.06.000 Corporation Counsel Eqpt 214,600.00 0.00 11,336.55 0.00 203,263.45 • 5.28 131.5131.10.000 Spec Counsel&Sett!Lit 229,673.69 0.00 0.00 209,673.69 20,000.00 91.29 131.5131.32.000 Board Of Ethics OCE 8,370.00 234.37 641.19 0.00 7,728.81 7.66 Total Corp Counsel 4,181,100.65 319,942.58 2,420,732.34 242,612.83 1,517,755.48 63.70 Total Law 4,181,100.65 319,942.58 2,420,732.34 242,612.83 1,517,755.48 63.70 141 Planning 141.5141 Planning Page: 5 ExpGrpStat.rpt Expenditure Group Budget Report Page: 6 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 50 2/1/2024 through 2/29/2024 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 3,839,298.00 271,783.95 2,283,529.34 0.00 1,555,768.66 59.48 141.5141.02.000 Planning OCE 1,776,926.95 18,472.56 183,379.95 1,264,764.05 328,782.95 81.50 141.5141.06.000 Planning Equip 182,212.23 1,821.94 39,713.89 2,224.16 140,274.18 23.02 141.5141.34.000 Coastal Zone Mgmt 1,219,116.41 86,587.00 356,866.26 119,542.74 742,707.41 39.08 141.5141.56.000 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 23,287.34 0.00 0.00 0.00 23,287.34 0.00 141.5141.62.000 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 129,796.49 378.29 16,391.86 99,904.63 13,500.00 89.60 Total Planning 7,212,937.42 379,043.74 2,879,881.30 1,486,435.58 2,846,620.54 60.53 Total Planning 7,212,937.42 379,043.74 2,879,881.30 1,486,435.58 2,846,620.54 60.53 151 Human Resources 151.5151 Human Resources 151.5151.01.000 Human Resources S&W 2,442,481.00 185,287.74 1,461,133.57 0.00 981,347.43 59.82 151.5151.02.000 Human Resources OCE 195,337.19 2,312.99 36,572.28 32,080.38 126,684.53 35.15 151.5151.06.000 Human Resources Eqpt 13,791.50 0.00 6,241.50 0.00 7,550.00 45.26 151.5151.09.000 Advertising Expenses 5,000.00 0.00 2,573.64 0.00 2,426.36 51.47 151.5151.11.000 Training Expenses . 7,130.00 24.63 3,255.93 0.00 3,874.07 45.67 151.5151.14.000 Coll Barg Exp 19,560.00 0.00 514.22 0.00 19,045.78 2.63 151.5151.22.000 Salary Commission OCE 3,248.00 50.98 1,890.03 0.00 1,357.97 58.19 151.5151.30.000 Employee Scholarships 515,000.00 0.00 0.00 0.00 515,000.00 0.00 151.5151.31.000 ADA Modification/Accommodation 76,916.87 336.39 28,520.24 0.00 48,396.63 37.08 151.5151.32.000 Flexible Spending Program 16,800.00 825.00 6,840.00 0.00 9,960.00 40.71 151.5151.37.000 Skills Development Program 416,000.00 0.00 0.00 0.00 416,000.00 0.00 Total Human Resources 3,711,264.56 188,837.73 1,547,541.41 32,080.38 2,131,642.77 42.56 151.5152 Health&Safety 151.5152.02.000 Health&Safety OCE 105,127.82 498.01 40,124.26 2,779.16 62,224.40 40.81 151.5152.15.000 Employee Assistance Prog 44,000.00 0.00 31,500.00 0.00 12,500.00 71.59 Total Health&Safety 149,127.82 498.01 71,624.26 2,779.16 74,724.40 49.89 Page: 6 ExpGrpStat.rpt Expenditure Group Budget Report Page: 7 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 51 . 2/1/2024 through 2/29/2024 010 General Fund . Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Human Resources 3,860,392.38 189,335.74 1,619,165.67 34,859.54 2,206,367.17 42.85 161 Research&Development 161.5161 Research&Dev 161.5161.01.000 Research&Dev S&W 1,555,391.00 178,857.17 1,296,322.34 0.00 259,068.66 83.34 161.5161.02.000 Research&Dev OCE 877,673.83 45,499.38 441,599.75 67,705.28 368,368.80 58.03 161.5161.18.000 Research&Dev Eqpt 57,180.29 654.68 16,693.94 0.00 40,486.35 29.20 161.5161.22.000 Agriculture R&D OCE 350,354.50 500.00 58,463.93 201,619.50 90,271.07 74.23 161.5161.60.000 Tourism Promotion 520,859.00 0.00 289,364.00 86,409.00 145,086.00 72.14 Total Research&Dev 3,361,458.62 225,5'11.23 2,102,443.96 355,733.78 903,280.88 73.13 161.5162 Research&Development 161.5162.98.000 HI Cty Resource Center 159,866.29 0.00 25,834.31 6,920.00 127,111.98 20.49 Total Research&Development 159,866.29 0.00 25,834.31 6,920.00 127,111.98 20.49 161.5163 Research&Development 161.5163.18.000 Big Island Film Office-R&D 101,371.00 10,516.56 21,500.76 26,600.00 53,270.24 47.45 161.5163.19.000 Energy-R&D 286,436.36 0.00 57,887.43 129,266.36 99,282.57 65.34 161.5163.20.000 Business Development-R&D 249,888.00 6,692.63 56,075.03 108,242.00 85,570.97 65.76 161.5163.21.000 Soil&Water Conservation District 426,720.00 0.00 426,000.00 0.00 720.00 99.83 161.5163.25.000 Misc Private Contributions 50,000.00 0.00 0.00 0.00 50,000.00 0.00 161.5163.26.000 Coffee Berry Borer Pest Sub Pgm 110,690.40 0.00 - 0.00 0.00 110,690.40 0.00 161.5163.27.000 Immigration-R&D,Group BudgetAcct 1,620.00 0.00 0.00 0.00 1,620.00 0.00 161.5163.30.000 HI DOH SNAP Food Systems 64,449.32 4,178.43 35,476.25 0.00 28,973.07 55.05 161.5163.36.000 Cities for Financial Empmnt FEC Pln-Pvt 4,000.00 0.00 0.00 4,000.00 0.00 100.00 161.5163.39.000 HI County Food Access Summit Program 28,500.00 0.00 0.00 1,500.00 27,000.00 5.26 161.5163.40.000 HI Island Tourism Destination Mgmt Plan 30,400.00 0.00 0.00 24,400.00 6,000.00 80.26 161.5163.41.000 Adv Hlth Lit to Enhce Comm Resp to COVID 423,996.59 0.00 393,354.97 0.00 30,641.62 92.77 161.5163.42.000 FY 2021 Economic Dev Adm ARPA 21,000.00 0.00 3,500.00 17,500.00 0.00 100.00 161.5163.43.000 Gorse Pilot Program 50,000.00 0.00 0.00 50,000.00 0.00 100.00 161.5163.44.000 QUEST Disaster Recovery 965,600.00 4,333.00 32,497.50 0.00 933,102.50 3.37 Page: 7 ExpGrpStat.rpt Expenditure Group Budget Report Page: 8 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 52 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 161.5163.45.000 Climate Pollution Reduction Grant 350,000.00 6,083.00 18,249.00 0.00 331,751.00 5.21 161.5163.46.000 Food Access Plan Resource Coord 49,942.00 0.00 12,000.00 500.00 37,442.00 25.03 161.5163.47.000 Affordable Connectivity Outreach Grant 175,000.00 0.00 0.00 0.00 175,000.00 0.00 161.5163.48.000 BEAD Planning Funds 100,000.00 0.00 0.00 0.00 100,000.00 0.00 161.5163.49.000 FY 23 VISTA Support Grant 50,000.00 0.00 0.00 0.00 50,000.00 0.00 161.5163.50.000 USDA Broadband Tech Assist Grant 69,680.00 0.00 0.00 0.00 69,680.00 0.00 161.5163.51.000 Opioid Settlement Funds 478,400.00 0.00 0.00 0.00 478,400.00 0.00 Total Research&Development 4,087,693.67 31,803.62 1,056,540.94 362,008.36 2,669,144.37 34.70 Total Research&Development 7,609,018.58 257,314.85 3,184,819.21 724,662.14 3,699,537.23 51.38 167 OSCER 167.5167 OSCER 167.5167.01.000 OSCER S&W 431,326.00 8,976.97 8,976.97 0.00 422,349.03 2.08 167.5167.02.000 OSCER OCE 150,000.00 0.00 1,101.87 0.00 148,898.13 0.73 167.5167.06.000 OSCER Equipment 38,000.00 0.00 0.00 0.00 38,000.00 0.00 Total OSCER 619,326.00 8,976.97 10,078.84 0.00 609,247.16 1.63 Total OSCER 619,326.00 8,976.97 10,078.84 0.00 609,247.16 1.63 171 Maintenance 171.5171 Building Division 171.5171.01.000 General Services S&W 1,448,420.00 115,901.47 854,980.05 0.00 593,439.95 59.03 171.5171.02.000 General Services OCE 2,121,768.97 103,964.52 966,447.54 460,721.75 694,599.68 67.26 171.5171.06.000 General Services Eqpt 44,498.93 816.96 1,965.89 0.00 42,533.04 4.42 171.5171.21.000 Building R&M S&W 1,094,762.00 106,580.81 784,388.65 0.00 310,373.35 71.65 171.5171.22.000 Building R&M OCE 6,023,628.99 142,763.57 1,148,145.64 607,538.21 4,267,945.14 29.15 171.5171.80.000 Building R&M Equip 152,421.83 0.00 . 90,122.03 1,410.00 60,889.80 60.05 171.5171.91.000 Bldg Design&Engrg S&W 1,188,628.00 73,273.18 564,660.01 0.00 623,967.99 47.51 171.5171.92.000 Bldg Design&Engrg OCE 382,555.00 0.00 8,528.72 0.00 374,026.28 2.23 171.5171.96.000 Bldg Design&Engrg Eqpt 3,212.19 0.00 3,162.19 0.00 50.00 98.44 Total Building Division 12,459,895.91 543,300.51 4,422,400.72 1,069,669.96 6,967,825.23 44.08 Page: 8 ExpGrpStat.rpt Expenditure Group Budget Report Page: 9 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 53 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Maintenance 12,459,895.91 543,300.51 4,422,400.72 173 Public Works Admin . 173.5173 Public Works Admin 173.5173.01.000 Public Works Admin S&W 1,554,725.00 110,248.00 957,588.86 0.00 597,136.14 61.59 173.5173.02.000 Public Works Admin OCE 310,895.27 27,549.23 146,555.89 147,393.05 16,946.33 94.55 173.5173.06.000 Public Works Admin Equip 10,000.00 0.00 1,342.60 0.00 8,657.40 13.43 173.5173.22.000 Water Spigot Maint OCE 257,925.00 16,880.37 136,060.45 0.00 121,864.55 52.75 173.5173.34.000 HI Island Bikeshare System-Federal 70,064.56 3,556.00 53,235.58 16,828.98 0.00 100.00 Total Public Works Admin 2,203,609.83 158,233.60 1,294,783.38 164,222.03 744,604.42 66.21 Total Public Works Admin 2,203,609.83 158,233.60 1,294,783.38 164,222.03 744,604.42 66.21 181 Automotive Division 181.5181 Automotive Division 181.5181.51.000 Automotive Division S&W 1,951,501.00 160,525.97 1,358,730.89 0.00 592,770.11 69.62 181.5181.52.000 Automotive Division OCE 565,880.07 70,338.08 415,621.73 723.93 149,534.41 73.57 181.5181.59.000 Automotive Division Fuel 2,992,954.00 208,225.51 1,253,143.06 0.00 1,739,810.94 4.1.87 181.5181.61.000 Automotive Division Eqpt 596,300.00 0.00 0.00 386,200.00 210,100.00 64.77 Total Automotive Division 6,106,635.07 439,089.56 3,027,495.68 386,923.93 2,692,215.46 55.91 Total Automotive Division 6,106,635.07 439,089.56 3,027,495.68 386,923.93 2,692,215.46 55.91 183 Engineering Division 183.5183 Engineering Division 183.5183.01.000 Engineering Division S&W 670,792.00 50,885.98 425,079.37 0.00 245,712.63 63.37 183.5183.02.000 Engineering Division OCE 501,259.67 2,366.47 112,827.70 148,777.57 239,654.40 52.19 183.5183.06.000 Engineering Division Equip 26,138.23 930.48 16,074.16 0.00 10,064.07 61.50 183.5183.23.000 F I R M Updates 82,595.26 0.00 0.00 80,495.26 2,100.00 97.46 183.5183.25.000 Drainage Pgm 8,720.00 0.00 0.00 0.00 8,720.00 0.00 Total Engineering Division 1,289,505.16 54,182.93 553,981.23 229,272.83 506,251.10 60.74 Page: 9 ExpGrpStat.rpt Expenditure Group Budget Report Page: 10 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 54 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 183.5184 Highway Engineering Total Highway Engineering 0.00 0.00 0.00 0.00 0.00 0.00 Total Engineering Division 1,289,505.16 54,182.93 553,981.23 229,272.83 506,251.10 60.74 201 Police 201.5201 Police Commission . 201.5201.01.000 Police Commission S&W 57,176.00 4,038.00 29,883.29 0.00 27,292.71 52.27 201.5201.02.000 Police Commission Oce 6,171.00 16.52 3,376.22 0.00 2,794.78 54.71 Total Police Commission 63,347.00 4,054.52 33,259.51 0.00 30,087.49 52.50 201.5202 Police-Headquarters 201.5202.01.000 Police Hdqtrs.-S&W 448,766.00 50,401.86 246,061.27 0.00 202,704.73 54.83 201.5202.02.000 Police Hdqtrs.-OCE 4,050.00 47.46 3,954.26 0.00 95.74 97.64 Total Police-Headquarters 452,816.00 50,449.32 250,015.53 0.00 202,800.47 55.21 201.5203 Police Admin 201.5203.02.000 PoliceAdm Div-OCE 11,973,042.21 871,538.09 6,321,705.55 1,376,469.31 4,274,867.35 64.30 201.5203.20.000 Police Adm Div-Equip 2,793,851.54 34,408.35 257,621.93 287,703.20 2,248,526.41 19.52 201.5203.51.000 Admin Sery S&W 3,672,077.00 527,668.61 3,600,248.79 0.00 71,828.21 98.04 201.5203.61.000 Technical Sery S&W 2,194,199.00 157,703.62 1,262,134.70 0.00 932,064.30 57.52 201.5203.81.000 Dispatch S&W 3,513,089.00 246,106.36 2,330,201.42 0.00 1,182,887.58 66.33 Total PoliceAdmin 24,146,258.75- 1,837,425.03 13,771,912.39 1,664,172.51 8,710,173.85 63.93 201.5205 Criminal Intell Unit 201.5205.01.000 Criminal Intell Unit S&W 1,051,844.00 88,039.18 738,547.06 0.00 313,296.94 70.21 201.5205.02.000 Criminal Intell Unit OCE 7,850.00 58.44 1,687.84 0.00 6,162.16 21.50 Total Criminal Intell Unit 1,059,694.00 88,097.62 740,234.90 0.00 319,459.10 69.85 201.5206 CID-JAB-VICE Page: 1.0 ExpGrpStat.rpt Expenditure Group Budget Report Page: 11 • 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 55 2/1/2024 through 2/29/2024 010 General Fund - Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5206.01.000 CID-JAB-VICE-S&W 4,867,725.00 401,607.56 3,515,071.06 0.00 1,352,653.94 72.21 201.5206.02.000 CID-JAB-VICE-OCE 230,714.00 2,934.55 101,645.73 0.00 129,068.27 44.06 Total CID-JAB-VICE 5,098,439.00 404,542.11 3,616,716.79 0.00 1,481,722.21 70.94 201.5207 So Hilo Police 201.5207.01.000 So Hilo Police-S&W 10,164,801.00 912,132.69 7,611,837.65 0.00 2,552,963.35 74.88 201.5207.02.000 So Hilo Police-OCE 899,522.00 84,654.34 650,094.47 0.00 249,427.53 72.27 Total So Hilo Police 11,064,323.00 996,787.03 8,261,932.12 0.00 2,802,390.88 74.67 201.5208 No Hilo Police 201.5208.02.000 N Hilo Police-OCE 12,320.00 0.00 82.20 0.00 12,237.80 0.67 Total No Hilo Police 12,320.00 0.00 82.20 0.00 12,237.80 0.67 201.5209 Hamakua Police 201.5209.01.000 Hamakua Police-S&W 3,988,842.00 299,255.72 2,751,822.71 0.00 1,237,019.29 68.99 ,201.5209.02.000 Hamakua Police-OCE 90,463.13 7,012.33 49,584.61 404.40 40,474.12 55.26 Total Hamakua Police 4,079,305.13 306,268.05 2,801,407.32 404.40 1,277,493.41 68.68 201.5210 Waimea Police 201.5210.01.000 Waimea Police-S&W 4,230,685.00 323,111.53 2,910,657.32 0.00 1,320,027.68 68.80 201.5210.02.000 Waimea Police-OCE 49,935.44 3,212.51 26,091.75 900.17 22,943.52 54.05 Total Waimea Police 4,280,620.44 326,324.04 2,936,749.07 900.17 1,342,971.20 68.63 201.5211 Kohala Police 201.5211.01.000 Kohala Police-S&W 1,954,177.00 152,702.07 1,328,192.29 0.00 625,984.71 67.97 201.5211.02.000 Kohala Police-OCE 75,959.60 4,784.45 38,434.05 419.40 37,106.15 51.15 Total Kohala Police 2,030,136.60 157,486.52 1,366,626.34 419.40 663,090.86 67.34 201.5212 Kona Police 201.5212.01.000 Kona Police-S&W 9,664,825.00 703,096.75 6,303,852.29 0.00 3,360,972.71 65.22 201.5212.02.000 Kona Police-OCE 1,158,814.85 78,424.64 836,220.17 6,957.75 315,636.93 72.76 • Page: 11 ExpGrpStat.rpt Expenditure Group Budget Report Page: 12 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OFHAWAII 56 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5212.21.000 Kona Police CID-S&W 4,107,700.00 274,014.53 2,423,137.99 0.00 1,684,562.01 58.99 201.5212.22.000 Kona Police CID-OCE 115,750.00 6,142.99 53,961.05 0.00 61,788.95 46.62 Total Kona Police 15,047,089.85 1,061,678.91 9,617,171.50 6,957.75 5,422,960.60 63.96 201.5213 Ka'u Police . 201.5213.01.000 Ka'u Police-S&W 3,768,112.00 247,430.93 2,223,422.80 0.00 1,544,689.20 59.01 201.5213.02.000 Ka'u Police-OCE 141,622.30 15,787.96 79,078.69 1,339.56 61,204.05 56.78 Total Ka'u Police 3,909,734.30 263,218.89 2,302,501.49 1,339.56 1,605,893.25 58.93 201.5214 Puna Police 201.5214.01.000 Puna Police-S&W 7,165,970.00 609,726.48 5,101,941.80 0.00 2,064,028.20 71.20 201.5214.02.000 Puna Police-OCE 181,015.02 13,784.65 103,651.90 3,511.16 73,851.96 59.20 Total Puna Police 7,346,985.02 623,511.13 5,205,593.70 3,511.16 2,137,880.16 70.90 201.5215 Misc Police 201.5215.04.000 Investgn Cause Of Death 850,000.00 94,025.00 473,828.00 0.00 376,172.00 55.74 201.5215.05:000 Training Account 193,409.29 4,599.39 181,495.15 876.04 11,038.10 94.29 201.5215.06.000 Police Sobriety Test 138,000.00 2,795.00 22,493.34 0.00 115,506.66 16.30 201.5215.20.000 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 54,693.00 4,199.00 35,617.23 0.00 19,075.77 65.12 201.5215.62.000 H I PALOce 16,500.00 1,169.38 4,619.32 0.00 11,880.68 28.00 201.5215.81.000 Special Duty S&W 98,121.00 6,935.71 59,286.75 0.00 38,834.25 60.42 201.5215.82.000 Special Duty OCE 27,915.00 0.00 0.00 0.00 27,915.00 0.00 Total Misc Police 1,398,638.29_ 113,723.48 777,339.79 876,04 620,422.46 55.64 201.5216 Police Grants 201.5216.15.000 HCPD Roadblock Program 916,041.38 1,829.78 124,115.79 0.00 791,925.59 13.55 201.5216.18.000 HCPD Data Grant 164,380.00 0.00 47,615.76 0.00 116,764.24 28.97 201.5216.21.000 Wireless E911 3,279,047.00 187,681.72 1,011,515.16 665,046.19 1,602,485.65 51.13 201.5216.42.000 Dept of Health-Tobacco Sting 21,066.94 2,234.82 9,131.19 0.00 11,935.75 43.34 201.5216.47.000 Improve Forensic Services 136,681.85 0.00 36,364.91 0.00 100,316.94 26.61 201.5216.51.000 SAFE Program 125,000.00 0.00 0.00 0.00 125,000.00 0.00 Page: 12 ExpGrpStat.rpt Expenditure Group Budget Report Page: 13 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 57 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5216.54.000 HI Fugitive Task Force-US Marsh 19,000.00 0.00 0.00 0.00 19,000.00 0.00 201.5216.56.000 Stwd Multi-Juris Drug Tsk Fce 60,000.00 2,500.00 8,684.54 0.00 51,315.46 14.47 201.5216.57.000 US Secret Service 12,000.00 0.00 0.00 0.00 12,000.00 0.00 201.5216.60.000 Local JAG Program 125,889.24 0.00 1,807.16 7,740.86 116,341.22 7.58 201.5216.63.000 ATF Task Force 64,000.00 0.00 0.00 0.00 64,000.00 0.00 201.5216.69.000 Priority Drug Analyses Productivity Proj 175,000.00 0.00 0.00 0.00 175,000.00 0.00 201.5216.73.000 NICS Act Record Improvement Pgm 983,570.46 0.00 83,661.09 0.00 899,909.37 8.51 201.5216.74.000 Hazard Mitigation Grant Program-HPD 162,191.00 0.00 0.00 0.00 162,191.00 0.00 201.5216.75.000 HCPD 2023 STEP Grant 956,829.23 3,503.86 151,127.78 47,310.49 _ 758,390.96 20.74 Total Police Grants 7,200,697.10 197,750.18 1,474,023.38 720,097.54 5,006,576.18 30.47 201.5218 Police Grants 201.5218.41.000 Asset Forfeitures-Fed 2,836,010.79 21,444.00 26,594.34 178,595.24 2,630,821.21 7.24 201.5218.42.000 Asset Forfeitures-State 482,934.65 0.00 0.00 0.00 482,934.65 0.00 Total Police Grants 3,318,945.44 21,444.00 26,594.34 178,595.24 3,113,755.86 6.18 201.5219 Police Grants 201.5219.32.000 Narcotics Task Fce 50,000.00 0.00 0.00 0.00 50,000.00 0.00 201.5219.49.000 DARE/DOE 4,656.46 0.00 0.00 0.00 4,656.46 0.00 201.5219.67.000 Sex Assault Nurse Coord 99,000.00 6,543.17 30,258.01 48,409.29 20,332.70 79.46 201.5219.76.000 Occupant Protection Pgm 263,890.81 0.00 17,082.95 0.00 246,807.86 6.47 201.5219.91.000 Violent Crime Unit 100,000.00 0.00 0.00 0.00 100,000.00 0.00 201.5219.93.000 HI Impact Grant 614,004.94 33,214.67 256,712.25 9,110.83 348,181.86 43.29 Total Police Grants 1,131,552.21 39,757.84 304,053.21 57,520.12 769,978.88 31.95 Total Police 91,640,902.13 6,492,518.67 53,486,213.58 2,634,793.89 35,519,894.66 61.24 • 221 Fire 221.5221 Fire Protection 221.5221.02.000 Fire Protection Oce 20,315.00 0.00 -162.41 20,315.00 162.41 99.20 Total Fire Protection 20,315.00 0.00 -162.41 20,315.00 162.41 99.20 Page: 13 ExpGrpStat.rpt Expenditure Group Budget Report Page: 14 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 58 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 221.5222 Fireworks Enforcement Total Fireworks Enforcement 0.00 0.00 0.00 0.00 0.00 0.00 221.5223 Ocean Safety 221.5223.02.000 Ocean Safety OCE 3,669.13 0.00 0.00 3,669.13 0.00 100.00 Total Ocean Safety 3,669.13 0.00 0.00 3,669.13 0.00 100.00 221.5224 Fire Prevention Total Fire Prevention 0.00 0.00 0.00 0.00 0.00 0.00 221.5225 Fire Equip Maint Total Fire Equip Maint 0.00 0.00 0.00 0.00 0.00 0.00 221.5226 Trng&Voluntr Fire Total Trng&Voluntr Fire 0.00 0.00 0.00 0.00 0.00 0.00 221.5227 Misc Fire Total Misc Fire 0.00 0.00 0.00 0.00 0.00 0.00 221.5228 Fire Grants 221.5228.22.000 Asst to Firefighters Grt-2012-Prev&Saf 2,697.00 0.00 0.00 0.00 2,697.00 0.00 221.5228.26.000 Fall Prevention/Home Safety Prog 3,360.00 0.00 0.00 0.00 3,360.00 0.00 Total Fire Grants 6,057.00 0.00 0.00 0.00 6,057.00 0.00 221.6221 Fire Operations 221.6221.01.000 Fire Operations S&W 32,528,047.00 2,566,353.83 23,604,713.66 0.00 8,923,333.34 72.57 221.6221.02.000 Fire Operations OCE 3,118,660.66 216,552.58 2,141,350.00 131,653.93 845,656.73 72.88 221.6221.06.000 Fire Operations Equipment 522,123.11 403.35 38,090.66 257,591.19 226,441.26 56.63 221.6221.12.000 Helicopter Operations 841,677.00 135,405.87 576,084.52 0.00 265,592.48 68.44 Total Fire Operations 37,010,507.77 2,918,715.63 26,360,238.84 389,245.12 10,261,023.81 72.28 Page: 14 ExpGrpStat.rpt Expenditure Group Budget Report Page: 15 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 59 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 221.6222 Fire Prevention 221.6222.01.000 Fire Prevention S&W 1,058,573.00 75,273.24 772,452.39 . 0.00 286,120.61 72.97 221.6222.02.000 Fire Prevention OCE 24,016.00 1,715.06 15,037.88 0.00 8,978.12 62.62 221.6222.06.000 Fire Prevention Equip 114,000.00 66,488.94 107,968.47 0.00 6,031.53 94.71 Total Fire Prevention 1,196,589.00 143,477.24 895,458.74 0.00 301,130.26 74.83 221.6223 Fire Auxiliary Services 221.6223.01.000 Fire Auxiliary Services S&W 364,346.00 20,468.70 211,018.27 0.00 153,327.73 57.92 221.6223.02.000 Fire Auxiliary Services OCE 1,216,236.39 89,306.13 956,178.57 100,254.98 159,802.84 86.86 221.6223.06.000 Fire Auxiliary Services Equipment 1,123,737.78 3,836.64 273,327.39 530,880.10 319,530.29 71.57 221.6223.11.000 Emergency Communications S&W 1,556,939.00 45,186.35 416,692.08 0.00 1,140,246.92 26.76 221.6223.21.000 Vehicle Maintenance S&W 309,634.00 40,727.97 224,718.41 0.00 84,915.59 72.58 221.6223.22.000 Vehicle Maintenance OCE 385,618.27 35,136.67 241,551.13 9,749.09 134,318.05 65.17 221.6223.26.000 Vehicle Maintenance Equipment 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Fire Auxiliary Services 4,966,511.44 234,662.46 2,323,485.85 640,884.17 2,002,141.42 59.69 221.6224 Fire Training 221.6224.01.000 Fire Training S&W 905,452.00 50,448.08 564,841.77 0.00 340,610.23 62.38 221.6224.02.000 Fire Training OCE 111,044.00 21,816.74 92,322.96 0.00 18,721.04 83.14 221.6224.06.000 Fire Training Equipment 100.00 0.00 0.00 0.00 100.00 0.00 Total Fire Training 1,016,596.00 72,264.82 657,164.73 0.00 359,431.27 64.64 221.6225 Fire Volunteer 221.6225.01.000 Fire Volunteer S&W 235,545.00 18,805.40 170,188.47 0.00 ' 65,356.53 72.25 221.6225.02.000 Fire Volunteer OCE 53,224.00 3,158.90 19,637.22 3,696.00 29,890.78 43.84 221.6225.06.000 Fire Volunteer Equipment 386,827.00 0.00 1,651.89 115,175.00 270,000.11 30.20 Total Fire Volunteer 675,596.00 21,964.30 191,477.58 118,871.00 365,247.42 45.94 221.6226 Fire Grants/Misc 221.6226.01.000 Local Emergency Planning Comm 127,789.86 158.80 7,879.43 0.00 119,910.43 6.17 221.6226.02.000 Fire Dept Private Contributions 35,101.14 0.00 0.00 0.00 35,101.14 0.00 Page: 15 ExpGrpStat.rpt Expenditure Group Budget Report Page: 16 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 60 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 221.6226.03.000 Rescue Equipment-Private 25,000.00 0.00 0.00 0.00 25,000.00 0.00 221.6226.04.000 Rural Fire Assistance 50,000.00 0.00 0.00 0.00 50,000.00 0.00 221.6226.06.000 Volunteer Fire Assistance-Federal 399,933.51 0.00 51,646.90 62,499.27 285,787.34 28.54 221.6226.07.000 Staffing for Adequate Fire&Emer Resp 1,408,679.03 78,002.61 653,972.29 0.00 754,706.74 46.42 221.6226.08.000 FY 2021 Assistance to Firefighters Grant 493,536.36 52,315.42 339,500.61 21,950.64 132,085.11 73.24 Total Fire Grants/Misc 2,540,039.90 130,476.83 1,052,999.23 84,449.91 1,402,590.76 44.78 221.6227 EMS 221.6227.01.000 EMS S&W 13,685,472.00 1,275,893.65 9,161,712.55 0.00 4,523,759.45 66.94 221.6227.02.000 EMS OCE 2,193,909.77 ' 145,671.79 1,122,957.87 27,580.57 1,043,371.33 52.44 221.6227.06.000 EMS Equipment 1,708,417.50 0.00 112,817.50 1,311,021.96 284,578.04 83.34 221.6227.11.000 EMS Clerical S&W 327,114.00 22,143.44 197,033.75 0.00 130,080.25 60.23 221.6227.21.000 EMS Emergency Communications S&W 643,248.00 35,411.80 339,140.65 0.00 304,107.35 52.72 221.6227.31.000 EMS Vehicle Maintenance S&W 143,852.00 12,137.08 105,018.03 0.00 38,833.97 73.00 221.6227.42.000 EMS Helicopter Services 692,738.00 79,029.37 415,161.46 0.00 277,576.54 59.93 Total EMS 19,394,751.27 1,570,287.13 11,453,841.81 1,338,602.53 6,602,306.93 65.96 221.6228 Ocean Safety 221.6228.01.000 Ocean Safety S&W 3,458,025.00 243,251.59 2,060,295.68 0.00 1,397,729.32 59.58 221.6228.02.000 Ocean Safety OCE 220,252.83 11,308.68 218,481.70 0.04 1,771.09 99.20 221.6228.06.000 Ocean Safety Equipment 40,250.00 0.00 0.00 0.00 40,250.00 0.00 221.6228.07.000 Ocean Safety Programs 30,000.00 0.00 1,523.14 0.00 28,476.86 5.08 221.6228.11.000 Hapuna Beach-State S&W 1,166,355.71 48,680.20 439,425.56 0.00 726,930.15 37.68 221.6228.12.000 Hapuna Beach-State OCE 20,470.00 0.00 920.00 0.00 19,550.00 4.49 221.6228.16.000 Hapuna Beach-State Equipment 172,039.31 0.00 0.00 68,585.31 103,454.00 39.87 221.6228.21.000 Kua Bay-State S&W 648,671.36 24,973.37 215,542.44 0.00 433,128.92 33.23 221.6228.22.000 Kua Bay-State OCE 37,040.00 0.00 540.00 0.00 36,500.00 1.46 221.6228.26.000 Kua Bay-State Equipment 185,153.85 8,219.89 39,883.76 38,770.09 106,500.00 42.48 Total Ocean Safety 5,978,258.06 336,433.73 2,976,612.28 107,355.44 2,894,290.34 51.59 Total Fire 72,808,890.57 5,428,282.14 45,911,116.65 2,703,392.30 24,194,381.62 66.77 231 Protective Inspection Page: 16 ExpGrpStat.rpt Expenditure Group Budget Report Page: 17 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 61 2/1/2024 through 2/29/2024 - 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 231.5231 Constr Inspctn 231.5231.01.000 Constr Inspectn S&W 91,440.00 6,722.00 56,977.00 0.00 34,463.00• 62.31 231.5231.02.000 Constr Inspectn Oce 20,445.71 4,477.64 16,148.25 864.00 3,433.46 83.21 Total Constr Inspctn 111,885.71 11,199.64 73,125.25 864.00 37,896.46 66.13 231.5232 Bldg Inspctn 231.5232.01.000 Bldg Inspctn S&W 3,694,644.00 ' 251,225.74 2,086,548.43 0.00 1,608,095.57 56.47 231.5232.02.000 Bldg Inspctn OCE 872,019.82 3,858.88 432,465.17 437,972.92 1,581.73 99.82 231.5232.06.000 Bldg Inspctn-Equipt 109,580.44 0.00 5,175.44 ' 0.00 104,405.00 4.72 Total Bldg Inspctn 4,676,244.26 255,084.62 2,524,189.04 437,972.92 1,714,082.30 63.34 Total Protective Inspection 4,788,129.97 266,284.26 2,597,314.29 438,836.92 1,751,978.76 63.41 233 Flood Control 233.5233 Flood Control 233.5233.02.000 Flood Control 419,868.17 0.00 28,821.45 118,684.17 272,362.55 35.13 Total Flood Control 419,868.17 0.00 28,821.45 118,684.17 272,362.55 35.13 Total Flood Control 419,868.17 0.00 28,821.45 118,684.17 272,362.55 35.13 239 Animal Control 239.5239 Animal Control 239.5239.01.000 Animal Control 4,488,850.25 230,433.41 1,716,289.67 726,349.72 2,046,210.86 54.42 239.5239.10.000 Animal Control Private Contributions 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Animal Control 4,498,850.25 230,433.41 1,716,289.67 726,349.72 2,056,210.86 54.29 Total Animal Control 4,498,850.25 230,433.41 1,716,289.67 726,349.72 2,056,210.86 54.29 241 Civil Defense 241.5241 Civil Defense Page: 17 ExpGrpStat.rpt Expenditure Group Budget Report Page: 18 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 62 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 241.5241.01.000 Civil Defense Agc S&W 1,110,702.00 81,078.65 680,862.34 0.00 429,839.66 61.30 241.5241.02.000 Civil DefenseAgc OCE 1,153,326.65 45,037.92 321,356.69 412,115.93 419,854.03 63.60 241.5241.06.000 Civil DefenseAgc Equip 287,457.27 0.00 20,931.20 53,464.08 213,061.99 25.88 241.5241.78.000 Homeland Security Gnt Match 115,614.00 0.00 0.00 0.00 115,614.00 0.00 241.5241.81.000 State Homeland Sec Pgm FY 20 209,134.84 0.00 28,166.25 179,504.73 1,463.86 99.30 241.5241.82.000 State Homeland Sec Pgm FY 21 615,702.91 3,815.00 12,546.32 20.41 603,136.18 2.04 241.5241.84.000 State Homeland Sec Pgm FY 22 677,345.42 73,512.01 73,849.26 73,512.01 529,984.15 21.76 241.5241.85.000 State Homeland Sec Pgm FY 23 780,000.00 0.00 0.00 0.00 780,000.00 0.00 Total Civil Defense 4,949,283.09 203,443.58 1,137,712.06 718,617.16 3,092,953.87 37.51 Total Civil Defense 4,949,283.09 203,443.58 1,137,712.06 718,617.16 3,092,953.87 37.51 251 Liquor Control 251.5251 Liquor Control 251.5251.01.000 Liquor Control S&W 1,223,003.00 93,573.42 777,009.04 0.00 445,993.96 63.53 251.5251.02.000 Liquor Control-OCE 1,016,630.33 22,842.72 258,873.51 3,002.53 754,754.29 25.76 251.5251.06.000 Liquor Control-Equip 10,600.00 0.00 3,445.59 4,357.32 2,797.09 73.61 251.5251.39.000 Public Programs 310,317.00 38,700.00 169,690.74 4,000.00 136,626.26 55.97 Total Liquor Control 2,560,550.33 155,116.14 1,209,018.88 11,359.85 1,340,171.60 47.66 Total Liquor Control 2,560,550.33 155,116.14 1,209,018.88 11,359.85 1,340,171.60 47.66 261 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 Prosecuting Atty S&W 6,701,228.00 512,262.22 3,862,393.32 0.00 2,838,834.68 57.64 • Page: 18 ExpGrpStat.rpt 'Expenditure Group Budget Report Page: 19 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 63 2/1/2024 through 2/29/2024 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 865,353.48 23,286.31 280,866.47 88,047.71 496,439.30 42.63 271.5271.09.000 ProsecutingAtty Equip 285,074.62 23,279.50 70,281.33 197,740.07 17,053.22 94.02 271.5271.13.000 Kona Pros Atty S&W 2,452,176.00 180,670.04 1,389,164.92 0.00 1,063,011.08 56.65 271.5271.14.000 Kona Pros Atty OCE 201,153.55 10,833.18 92,528.19 41,511.79 67,113.57 66.64 271.5271.18.000 Kona Pros Atty Equip 42,500.00 -21.22 6,689.68 34,000.00 1,810.32 95.74 271.5271.20.000 Comm On Status Of Women 10,000.00 -113.04 339.12 0.00 9,660.88 3.39 271.5271.25,000 Career Crmnl Pros Prog 558,332.50 28,670.00 255,410.75 0.00 302,921.75 45.75 271.5271.28.000 Aid To Victims 446,179.23 15,651.55 100,280.20 0.00 345,899.03 '22.48 271.5271.44.000 Pros Atty Forfeits-State 349,219.05 1,591.18 3,786.11 17,091.33 328,341.61 5.98 271.5271.47.000 Pros Atty Forfeits-Fed 60,560.02 0.00 0.00 0.00 60,560.02 0.00 271.5271.54.000 Violence Against Women 114,096.00 0.00 53,368.00 0.00 60,728.00 46.77 271.5271.56.000 Victims Of Crime Act 1,498,398.96 35,172.28 414,407.62 55,350.43 1,028,640.91 31.35 271.5271.69.000 Justice Assistance Grant 236,985.19 0.00 0.00 0.00 236,985.19 0.00 271.5271.78.000 Traffic Safety Trng Project 196,127.23 546.43 10,649.25 0.00 185,477.98 5.43 271.5271.95.000 BI Juv Intake&Assmt Ctr-BIJIAC 256,473.20 39,273.30 113,548.39 142,924.81 0.00 100.00 Total Prosecuting Atty 14,273,857.03 871,101.73 6,653,713.35 576,666.14 7,043,477.54 50.65 271.5272 Prosecuting Atty 271.5272.02.000 Substance Abuse Prev Coord 162,132.18 1,529.38 8,775.40 279.98 153,076.80 5.59 271.5272.05.000 USSS Electronic Crimes Tsk Fce 15,000.00 0.00 0.00 0.00 15,000.00 0.00 271.5272.09.000 Solutions Combat Violent Crime 295,392.14 0.00 126,745.58 0.00 168,646.56 42.91 271.5272.11.000 2019 SAKI Investigation&Prosecution 149,721.27 0.00 54,042.56 0.00 95,678.71 36.10 271.5272.13.000 NICS Act Record Imp Pgm-Prosc 75,000.00 0.00 0.00 0.00 75,000.00 0.00 271.5272.14.000 National Criminal History Imp. Program 780,000.00 0.00 0.00 241,061.57 538,938.43 30.91 Total ProsecutingAtty ' 1,477,245.59 1,529.38 189,563.54 241,341.55 1,046,340.50 29.17 Total Prosecuting Attorney 15,751,102.62 872,631.11 6,843,276.89 818,007.69 8,089,818.04 48.64 311 Mass Transit 311.5311 Mass Transit 311.5311.45.000 Taxicab Investigation 227,118.85 0.00 0.00 0.00 227,118.85 0.00 311.5311.52.000 Rural Transit Assist Pgm 28,875.00 0.00 1,600.95 0.00 27,274.05 5.54 Page: 19 ExpGrpStat.rpt Expenditure Group Budget Report Page: 20 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 64 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 311.5311.84.000 Sec 5311 (CRRSAA) 3,500,270.00 0.00 800,270.00 0.00 2,700,000.00 22.86 311.5311.87.000 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 1,440,000.00 0.00 0.00 0.00 1,440,000.00 0.00 311.5311.91.000 Sec 5339 Grt for Bus&Bus Fac FY 17-18 380,000.00 0.00 380,000.00 0.00 0.00 100.00 311.5311.92.000 Sec 5339 Grt for Bus&Bus Fac FY 18-19 520,000.00 0.00 447,308.00 0.00 72,692.00 86.02 311.5311.93.000 Sec 5339 Grt for Bus&Bus Fac FY 19-20 440,000.00 0.00 440,000.00 0.00 0.00 100.00 311.5311.94.000 Sec 5339 Capital Grant FY 21-22 2,942,667.00 0.00 966,667.00 576,000.00 1,400,000.00 52.42 311.5311.95.000 Sec 5339 Captial Grant FY 22-23 1,861,345.00 0.00 0.00 1,609,030.00 252,315.00 86.44 311.5311.97.000 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 17,500,275.85 0.00 3,035,845.95 2,185,030.00 12,279,399.90 29.83 311.5312 Mass Transit 311.5312.01.000 Public Library at Pahoa Tans Hub Study 350,000.00 0.00 0.00 0.00 350,000.00 0.00 311.5312.02.000 Fed Transit Admin FY 22-23 229,329.60 0.00 0.00 0.00 229,329.60 0.00 311.5312.03.000 Sec 5339(c)Cap Low-No Gnt FY 23-24 11,375,164.00 0.00 0.00 0.00 11,375,164.00 0.00 311.5312.04.000 FTA Sec 5339(a)Capital Grant FY 23-24 1,500,000.00 0.00 0.00 0.00 1,500,000.00 0.00 311.5312.05.000 FTA Section 5311 -FY 23-24(Formula) 1,500,000.00 8,372.33 45,513.73 0.00 1,454,486.27 3.03 311.5312.06.000 FTA Sec 5310 Capital Grant FY 23-24(Dis) 200,000.00 0.00 0.00 0.00 200,000.00 0.00 311.5312.07.000 FTA Sec 5310 ARPA Cap Gnt FY 23-24(Dis) 40,000.00 0.00 0.00 0.00 40,000.00 0.00 311.5312.08.000 VW Settlement-HI Zero Emission Bus 1,765,000.00 0.00 0.00 1,765,000.00 0.00 100.00 Total Mass Transit 16,959,493.60 8,372.33 45,513.73 1,765,000.00 15,148,979.87 10.68 311.5313 Automotive Division • Total Automotive Division 0.00 0.00 0.00 0.00 0.00 0.00 Total Mass Transit 34,459,769.45 8,372.33 3,081,359.68 3,950,030.00 27,428,379.77 20.40 401 Health 401.5401 County Physicians 401.5401.01.000 Health 133,826.00 8,387.67 89,804.78 0.00 44,021.22 67.11 Total County Physicians 133,826.00 8,387.67 89,804.78 0.00 44,021.22 67.11 Total Health 133,826.00 8,387.67 89,804.78 0.00 44,021.22 67.11 Page: 20 ExpGrpStat.rpt Expenditure Group Budget Report Page: 21 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 65 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 411 Health&Welfare 411.5411 Office Of Aging 411.5411.01.000 Office Of Aging S&W 784,350.00 58,059.67 532,982.84 0.00 251,367.16 67.95 411.5411.02.000 Office Of Aging Oce 21,468.01 183.08 8,461.14 3,843.59 9,163.28 57.32 411.5411.09.000 Area Plan On Aging S&W 745,144.00 18,795.00 159,923.61 0.00 585,220.39 21.46 411.5411.10.000 Area Plan On Aging Oce 10,129,779.38 163,531.91 1,220,613.99 410,833.00 8,498,332.39 16.11 411.5411.92.000 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 1,710.36 0.00 1,201.64 58.73 Total Office Of Aging 11,691,518.39 240,569.66 1,923,691.94 414,676.59 9,353,149.86 20.00 411.5412 Office Of Aging 411.5412.20.000 Disabled Parking Placard Pgm-State 14,660.00 67.32 1,315.46 0.00 13,344.54 8.97 411.5412.21.000 Disabled Parking Placard Fees 18,000.00 0.00 0.00 0.00 18,000.00 0.00 Total Office Of Aging 32,660.00 67.32 1,315.46 0.00 31,344.54 4.03 Total Health&Welfare 11,724,178.39 240,636.98 1,925,007.40 414,676.59 9,384,494.40 19.96 423 P&R Cemeteries . 423.5421 Cemeteries 423.5421.01.000 Alae Cemetery S&W 206,378.00 14,123.80 154,148.98 0.00 52,229.02 74.69 423.5421.02.000 Alae Cemetery OCE 6,315.00 1,255.15 3,256.77 0.00 3,058.23 51.57 423.5421.06.000 Alae Cemetery Equipt 451.00 0.00 450.26 0.00 , 0.74 99.84 423.5421.11.000 Hilo&W.HI Vets Cern S&W 205,576.00 17,002.76 48,605.05 0.00 156,970.95 23.64 423.5421.12.000 Hilo&W.HI Vets Cem OCE 91,846.00 3,339.49 33,738.70 0.00 58,107.30 36.73 423.5421.16.000 Hilo&W.HI Vets Cem Eqp 451.00 0.00 450.26 0.00 0.74 99.84 423.5421.32.000 Rural Cemeteries OCE 1,200.00 121.30 1,050.66 0.00 149.34 87.56 Total Cemeteries 512,217.00 • 35,842.50 241,700.68 0.00 270,516.32 47.19 Total P&R Cemeteries 512,217.00 35,842.50 241,700.68 0.00 270,516.32 47.19 441 Schools Page: 21 ExpGrpStat.rpt Expenditure Group Budget Report Page: 22 09/03/2024- 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 66 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 441.5441 Schools 441.5441.02.000 Schools 52,650.00 2,037.00 22,046.60 0.00 30,603.40 41.87 Total Schools 52,650.00 2,037.00 22,046.60 0.00 30,603.40 41.87 Total Schools 52,650.00 2,037.00 22,046.60 0.00 30,603.40 41.87 451 Nonprofit Grants-In-Aid 451.5451 Nonprofit Grants-In-Aid 451.5451.02.000 KARES-Vet Care&Spay/Ntr for HI Isl 45,000.00 0.00 45,000.00 0.00 0.00 100.00 451.5451.03.000 Kuikahi Med Ctr-Comm Med&Facil Svcs 15,000.00 7,500.00 15,000.00 0.00 0.00 100.00 451.5451.04.000 Kuikahi Med Ctr-Confl Prev&Reso Ed 15,000.00 7,500.00 15,000.00 0.00 0.00 100.00 451.5451.09.000 Malama 0 Puna-Food Sec Pgrm 30,000.00 15,000.00 30,000.00 0.00 0.00 100.00 451.5451.24.000 KPOS Community Concerts 20,000.00 0.00 20,000.00 0.00 0.00 100.00 451.5451.27.000 After-School A-S HI:Sports as a Hook 50,000.00 0.00 25,000.00 25,000.00 0.00 100.00 451.5451.28.000 A&D De Rego F:Wtr Saf&Ocn Awrn Ed 35,000.00 17,500.00 35,000.00 0.00 0.00 100.00 451.5451.29.000 Aloha Ilio Rescue Spay Neuter Program 45,000.00 22,500.00 45,000.00 0.00 0.00 100.00 451.5451.30.000 Arts&Sci Ctr: Puna Rising Entrepre Hub 45,000.00 0.00 22,500.00 22,500.00 0.00 100.00 451.5451.31.000 BIRCDC, Composting&Vermicomposting 30,000.00 15,000.00 30,000.00 0.00 0.00 100.00 451.5451.32.000 Ctr for Getting Things Started: FEAST 40,000.00 0.00 40,000.00 0.00 0.00 100.00 451.5451.33.000 Ed ofAm:Proj Based Learning Supp-HI Cty 45,000.00 0.00 45,000.00 0.00 0.00 100.00 451.5451.34.000 Fds of Palace Thtr, HI Intn'I Film Fest 20,000.00 0.00 10,000.00 10,000.00 0.00 100.00 451.5451.35.000 Grassroots CD Grp: La'au'Ohana'Eha 7,500.00 3,750.00 7,500.00 0.00 0.00 100.00 451.5451.36.000 Hamakua Harvest, Inc:The Farmers'Mkt 30,000.00 15,000.00 30,000.00 0.00 0.00 100.00 451.5451.37.000 Hamakua Institute: HI IstAg Partnership 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.38.000 HI Aquatics Fndtn:El Sch Aq Sfty Ed Pgm 25,000.00 0.00 0.00 0.00 25,000.00 0.00 451.5451.39.000 HI Env Restor: Keau'ohana Native RF Rest 35,000.00 0.00 17,500.00 17,500.00 0.00 100.00 451.5451.40.000 HIPA: Learning Pilot at Kohala HS 40,000.00 0.00 20,000.00 20,000.00 0.00 100.00 451.5451.41.000 HI Volcano Circus, Ltd:Out on a Limb 20,000.00 0.00 10,000.00 10,000.00 0.00 100.00 451.5451.42.000 HFAC dba Donkey Mill AC:Youth Ed/Mentor 30,000.00 15,000.00 30,000.00 0.00 0.00 100.00 451.5451.43.000 Hospice of Hilo:Comm Berev&Grief Sup 20,000.00 0.00 10,000.00 10,000.00 0.00 100.00 451.5451.44.000 Hui Aloha Kiholo: Hoa Aina Pgm 25,000.00 12,500.00 25,000.00 0.00 0.00 100.00 Page: 22 ExpGrpStat.rpt Expenditure Group Budget Report Page: 23 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 67 2/1/2024 through 2/29/2024 010 • General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 451.5451.45.000 Humanity Hale:Abuse Prey&Div Train Pg 50,000.00 0.00 25,000.00 25,000.00 0.00 100.00 451.5451.46.000 Japanese CC of KN:Office Modernization 45,000.00 0.00 0.00 45,000.00 0.00 100.00 451.5451.47.000 JA Hil, Inc:Future Proofing HI 1st Keiki 30,000.00 15,000.00 30,000.00 0.00 0.00 100.00 451.5451.48.000 Kahilu Theatre Fdn:2023-24 Kahilu PA 50,000.00 0.00 25,000.00 25,000.00 0.00 100.00 451.5451.49.000 Keaukaha One Youth Dev: Ka Uapo 50,000.00 25,000.00 50,000.00 0.00 0.00 100.00 451.5451.50.000 Koa Comm Health Fdn: Perinatal Supp Pgm 20,000.00 0.00 0.00 0.00 20,000.00 0.00 451.5451.51.000 KN Dance&PA, Inc:Youth Aft Sch/Wknd 15,000.00 0.00 7,500.00 7,500.00 0.00 100.00 451.5451.52.000 La'i'opua 2020: Board/Stone in Every Hm 25,000.00 12,500.00 25,000.00 0.00 0.00 100.00 451.5451.53.000 Lokahi Treatment Ctrs:DVOTI Programs 30,000.00 15,000.00 30,000.00 0.00 0.00 100.00 451.5451.54.000 Maikai Health Corp: Pilina Care at Home 50,000.00 0.00 0.00 50,000.00 0.00 100.00 451.5451.55.000 Project Vision HI: Mobile Showers 40,000.00 0.00 0.00 0.00 40,000.00 0.00 451.5451.56.000 Puna Canoe Club:Alelauloa 50,000.00 0.00 25,000.00 25,000.00 0.00 100.00 451.5451.57.000 Mltidisp Tm appr Hlstc Legal Advc 20,000.00 0.00 10,000.00 10,000.00 0.00 100.00 451.5451.58.000 The Food Basket:Sr Brown Bags Pgm 50,000.00 0.00 25,000.00 25,000.00 0.00 100.00 451.5451.59.000 Paws across Water HI 35,000.00 17,500.00 35,000.00 0.00 0.00 100.00 451.5451.60.000 VASH HI Island:VAP 25,000.00 0.00 12,500.00 12,500.00 . 0.00 100.00 451.5451.61.000 Vibrant Hawaii:OAKA 50,000.00 25,000.00 50,000.00. 0.00 0.00 100.00 451.5451.62.000 Vibrant Hawaii:Vibrant HI Streams 50,000.00 25,000.00 50,000.00 0.00 0.00 100.00 451.5451.63.000 Volcano Art Cntr: Cult!Conct Initi 25,000.00 25,000.00 25,000.00 0.00 0.00 100.00 451.5451.64.000 BH:Cln&Sober Livng Trans Prgm 50,000.00 0.00 25,000.00 25,000.00 0.00 100.00 Total Nonprofit Grants-In-Aid 1,477,500.00 291,250.00 1,027,500.00 365,000.00 85,000.00 94.25 Total Nonprofit Grants-In-Aid 1,477,500.00 291,250.00 1,027,500.00 365,000.00 85,000.00 94.25 465 Homelessness 465.5465 Homelessness 465.5465.01.000 Homelessness 16,785,790.85 581,986.62 4,246,294.38 8,138,671.93 4,400,824.54 73.78 Total Homelessness 16,785,790.85 581,986.62 4,246,294.38 8,138,671.93 4,400,824.54 73.78 Total Homelessness 16,785,790.85 581,986.62 4,246,294.38 8,138,671.93 4,400,824.54 73.78 471 Nonprofit Grants-In-Aid 471.5471 Nonprofit Grants-In-Aid Page: 23 ExpGrpStat.rpt Expenditure Group Budget Report Page: 24 09/03/2024 4:54PM Periods: 8 through 8 - COUNTY OF HAWAII 68 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Year-to-date Prcf Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5471.45.000 Brantley Center 12,500.00 0.00 0.00 12,500.00 0.00 100.00 471.5471.95.000 Special Olympics-E.HI 30,000.00 15,000.00 30,000.00 0.00 0.00 100.00 471.5471.99.000 American Red Cross 35,000.00 0.00 17,500.00 17,500.00 0.00 100.00 Total Nonprofit Grants-In-Aid 77,500.00 15,000.00 47,500.00 30,000.00 0.00 100.00 471.5472 Nonprofit Grants-In-Aid 471.5472.17.000 Special Olympics-W. HI 15,000.00 0.00 7,500.00 7,500.00 0.00 100.00 471.5472.61.000 Friends of Big Island Drug Court 20,000.00 10,000.00 20,000.00 0.00 0.00 100.00 471.5472.94.000 Hamakua Youth Foundation 40,000.00 0.00 20,000.00 20,000.00 0.00 100.00 Total Nonprofit Grants-In-Aid 75,000.00 10,000.00 47,500.00 27,500.00 0.00 100.00 471.5473 Nonprofit Grants-In-Aid Total Nonprofit Grants-In-Aid 0.00 0.00 0.00 0.00 0.00 0.00 471.5474 Nonprofit Grants-In-Aid Total Nonprofit Grants-In-Aid 0.00 0.00 0.00 0.00 0.00 0.00 471.5475 Nonprofit Grants-In-Aid . 471.5475.06.000 Hospice of KN-Nakamaru Hale 40,000.00 0.00 20,000.00 20,000.00 0.00 100.00 471.5475.13.000 The Island of HI YMCA 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5475.42.000 Honokaa Hongwanji Miss-Katsu Goto Mem 45,000.00 0.00 22,500.00 22,500.00 0.00 100.00 471.5475.54.000 Frnds of Ch Jus Cntr-East HI-Ed&Trn 15,000.00 0.00 15,000.00 .0.00 0.00 100.00 471.5475.91.000 BI Med Inc dba W HI Med Ctr-Com Medi Svc 20,000.00 10,000.00 20,000.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 170,000.00 10,000.00 127,500.00 42,500.00 0.00 100.00 471.5476 Nonprofit Grants-In-Aid 471.5476.04.000 Boys to Men Grp-Mentor Prog 50,000.00 25,000.00 50,000.00 0.00 0.00 100.00 471.5476.13.000 In Pub Cht Sch Fn-NaKalaiOla-Lf Nav-Well 10,000.00 0.00 5,000.00 5,000.00 0.00 100.00 471.5476.36.000 ALS Ohana HI-ExcALS Care Init-Eqp Ln 5,000.00 0.00 5,000.00 0.00 0.00 100.00 471.5476.83.000 Lokahi Treat Ctr-Anger Mgt Treat Pgm 30,000.00 15,000.00 30,000.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 95,000.00 40,000.00 90,000.00 5,000.00 0.00 100.00 - Page: 24 . • ExpGrpStat.rpt Expenditure Group Budget Report Page: 25 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 69 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5477 Nonprofit Grants-In-Aid • 471.5477.08.000 Hui Pono Holoholona, Low Cost Spay/Neut 35,000.00 17,500.00 35,000.00 0.00 0.00 100.00 471.5477.32.000 BI Resource Consv&Dev Council, Inv Spe 35,000.00 17,500.00 35,000.00 0.00 0.00 100.00 471.5477.42.000 Food Basket Inc, Emergency Food Program 50,000.00 0.00 25,000.00 25,000.00 0.00 100.00 471.5477.69.000 ALS Ohana of HI, Excellence in ALS Care 30,000.00 0.00 20,000.00 10,000.00 0.00 100.00 471.5477.78.000 BISAC,Yourth Services Program 50,000.00 0.00 25,000.00 25,000.00 0.00 100.00 471.5477.93.000 FSS W.HI, Healthy Keiki 20,000.00 0.00 10,000.00 10,000.00 0.00 100.00 Total Nonprofit Grants-In-Aid 220,000.00 35,000.00 150,000.00 70,000.00 0.00 100.00 471.5478 Nonprofit Grants-In-Aid 471.5478.05.000 GW Ind of HI, Ho'olana Ed&Arts Prog 50,000.00 0.00 25,000.00 25,000.00 0.00 100.00 471.5478.39.000 Hoola Na Pua,Svc At Risk Youth&Vict Trfk 25,000.00 0.00 12,500.00 12,500.00 0.00 100.00 471.5478.75.000 Salvation Army,Cultural Based Pgm 10,000.00 0.00 0.00 10,000.00 0.00 100.00 Total Nonprofit Grants-In-Aid 85,000.00 0.00 37,500.00 47,500.00 0.00 100.00 471.5479 Nonprofit Grants-In-Aid 471.5479.17.000 Going Hm HI, Reentry&Recov Hsg 40,000.00 20,000.00 40,000.00 0.00 0.00 100.00 471.5479.57.000 Malaai, HI Island Sch Garden Ntwrk 25,000.00 12,500.00 25,000.00 0.00 0.00 100.00 471.5479.66.000 PETFIX Spay/Neuter,Spay/Neuter Clinic 40,000.00 0.00 40,000.00 0.00 0.00 100.00 471.5479.68.000 Services for Seniors 50,000.00 25,000.00 50,000.00 0.00 0.00 100.00 471.5479.82.000 Cntr for Getting Thgs Strted Farm to Fam 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5479.83.000 Child and Family Svcs-Dom Abuse Shel 50,000.00 25,000.00 50,000.00 0.00 0.00 100.00 471.5479.84.000 E HI Cultural Council-Young at Art 2023 20,000.00 10,000.00 20,000.00 0.00 0.00 100.00 471.5479.85.000 E HI Cultural Council-Hawn Trans Prjt 2,500.00 0.00 0.00 2,500.00 0.00 100.00 471.5479.87.000 E HI Cultural Council-EHCC Lect Series 5,000.00 2,500.00 5,000.00 0.00 0.00 100.00 471.5479.90.000 Full Life-Renaissance of Inclusion 15,000.00 0.00 7,500.00 7,500.00 0.00 100.00 471.5479.95.000 Hilo Comm Players-Annl Msc Thtre Pgm 30,000.00 0.00 15,000.00 15,000.00 0.00 100.00 Total Nonprofit Grants-In-Aid 327,500.00 95,000.00 302,500.00 25,000.00 0.00 100.00 Total Nonprofit Grants-In-Aid 1,050,000.00 205,000.00 802,500.00 247,500.00 0.00 100.00 481 Elderly Activities Page: 25 ExpGrpStat.rpt Expenditure Group Budget Report Page: 26 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 70 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 481.5481 Coordinated Services 481.5481.01.000 Coordinated Services S&W 1,306,520.00 93,938.10 823,339.40 0.00 483,180.60 63.02 481.5481.02.000 Coordinated Services-OCE 349,044.30 15,770.01 103,297.84 643.25 245,103.21 29.78 481.5481.03.000 Coordinated Services-Eqp 4,000.00 0.00 0.00 0.00 4,000.00 0.00 481.5481.06.000 Coord Svc Program Income 40,809.00 0.00 0.00 0.00 40,809.00 0.00 481.5481.32.000 Coord Sery County 85,758.00 0.00 0.00 0.00 85,758.00 0.00 481.5481.36.000 Coord Sery Health/Trans 1,086.00 0.00 0.00 0.00 1,086.00 0.00 481.5481.51.000 DBEDTSocialTransportation Prgm Income 1,898.50 0.00 0.00 0.00 1,898.50 0.00 481.5481.52.000 EAD Transportation Program Income 19,000.00 0.00 0.00 0.00 19,000.00 0.00 Total Coordinated Services 1,808,115.80 109,708.11 926,637.24 643.25 880,835.31 51.28 481.5482 RSVP 481.5482.01.000 RSVP-S&W 228,796.00 18,958.00 146,012.29 0.00 82,783.71 63.82 481.5482.02.000 R S V P-OCE 246,404.00 7,059.86 52,847.20 803.33 192,753.47 21.77 481.5482.03.000 RSVP-Equip 6,242.00 0.00 0.00 0.00 6,242.00 0.00 Total R S V P 481,442.00 26,017.86 198,859.49 803.33 281,779.18 41.47 481.5483 Nutrition Program 481.5483.01.000 Nutrition Program-S&W 745,018.00 43,135.56 376,458.60 0.00 368,559.40 50.53 481.5483.02.000 Nutrition Program-OCE 1,284,519.44 70,146.45 421,204.89 1,192.14 862,122.41 32.88 481.5483.03.000 Nutrition Program-Equip 1,625.00 0.00 0.00 0.00 1,625.00 0.00 481.5483.06.000 Nutrition Program-Program Income 210,000.00 0.00 56,863.10 0.00 153,136.90 27.08 481.5483.10.000 NSIP, Group Budget Account 224,484.02 0.00 79,687.50 0.00 144,796.52 • 35.50 Total Nutrition Program 2,465,646.46 113,282.01 934,214.09 1,192.14 1,530,240.23 37.94 481.5484 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 4,755,204.26 249,007.98 2,059,710.82 2,638.72 2,692,854.72 43.37 500 Parks And Recreation Page: 26 ExpGrpStat.rpt Expenditure Group Budget Report Page: 27 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 71 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 500.5501 Hawaii County Band 500.5501.01.000 Hawaii County Band S&W 280,158.00 22,571.26 160,141.78 0.00 120,016.22 57.16 500.5501.02.000 Hawaii County Band OCE 10,960.00 5,121.38 7,504.84 0.00 3,455.16 68.47 500.5501.06.000 Hawaii County Band Equip 72,223.00 0.00 0.00 10,772.77 61,450.23 14.92 Total Hawaii County Band 363,341.00 27,692.64 167,646.62 10,772.77 184,921.61 49.11 500.5502 West Hawaii Band 500.5502.01.000 West Hawaii Band S&W 46,464.00 1,875.10 19,285.08 0.00 27,178.92 41.51 Total West Hawaii Band 46,464.00 1,875.10 19,285.08 0.00 27,178.92 41.51 500.5503 P&RAdmin 500.5503.01.000 P&RAdm S&W 1,824,574.00 157,079.54 1,261,574.51 0.00 562,999.49 69.14 500.5503.02.000 P&RAdm OCE 915,842.53 75,107.96 414,489.26 1,396.30 499,956.97 45.41 500.5503.06.000 P&RAdm Equip 126,656.05 0.00 3,245.88 115,926.94 7,483.23 94.09 500.5503.31.000 Richardson Ocean Center 370.56 0.00 0.00 0.00 370.56 0.00 500.5503.37.000 P.&R Misc Contributions 45,456.74 0.00 0.00 0.00 45,456.74 0.00 500.5503.39.000 Friends Of The Park 20,362.31 0.00 3,331.77 0.00 17,030.54 16.36 500.5503.42.000 West HI Golf Program 800,000.00 99,999.99 499,999.95 0.00 300,000.05 62.50 500.5503.44.000 Commercial Sponsorship 100,000.00 0.00 0.00 0.00 100,000.00 0.00 500.5503.45.000 2018 Lava Flow Alternate Project-FEMA 1,323,150.00 115,052.31 349,528.71 973,621.29 0.00 100.00 500.5503.46.000 2018 Lava Flow Alternate Project-Cty 532,078.72 38,350.77 116,509.56 415,569.16 0.00 100.00 500.5503.47.000 NEA Our Town-FED 73,093.25 5,081.31 10,331.31 25,829.88 36,932.06 49.47 500.5503.48.000 NEA Our Town-CTY 37,500.00 0.00 15,000.00 22,500.00 0.00 100.00 Total P&RAdmin • 5,799,084.16 490,671.88 2,674,010.95 1,554,843.57 1,570,229.64 72.92 500.5505 Parks Maint 500.5505.01.000 Parks Maint S&W 8,631,630.00 664,581.26 5,625,187.46 0.00 3,006,442.54 65.17 500.5505.02.000 Parks Maint OCE 9,882,904.09 807,218.12 3,971,225.02 1,326,938.71 4,584,740.36 53.61 500.5505.11.000 Parks Maint Equip 1,032,880.50 0.00 438,433.92 200,974.95 393,471.63 61.91 500.5505.75.000 Kahei Pk Project-Private 382.50 0.00 0.00 0.00 382.50 0.00 Total Parks Maint 19,547,797.09 1,471,799.38 10,034,846.40 1,527,913.66 7,985,037.03 59.15 Page: 27 ExpGrpStat.rpt Expenditure Group Budget Report Page: 28 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 72 2/1/2024 through 2/29/2024 010. General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 500.5507 Recreation Div 500.5507.01.000 Recreation Div S&W 2,840,886.00 205,702.79 1,753,916.11 0.00 1,086,969.89 61.74 500.5507.02.000 Recreation Div OCE 886,574.91 69,713.69 532,882.11 1,885.95 351,806.85 60.32 500.5507.06.000 Recreation Div Equip 48,128.05 0.00 46,102.70 0.00 2,025.35 95.79 500.5507.21.000 Recreatn Div Class/Activ 42,750.00 5,531.52 15,192.85 0.00 27,557.15 35.54 Total Recreation Div 3,818,338.96 280,948.00 2,348,093.77 1,885.95 1,468,359.24 61.54 500.5509 Summer/Intersession 500.5509.01.000 Summer/Intersession S&W 224,872.00 1,796.62 141,924.62 0.00 82,947.38 63.11 500.5509.02.000 Summer/Intersession OCE 118,180.00 1,514.71 4,968.23 0.00 113,211.77 4.20 500.5509.25.000 Summ/Intrssn Class/Activ 183,002.10 2,807.27 68,761.25 2.10 114,238.75 37.58 500.5509.30.000 Summer Food Service-Fed 113,686.00 0.00 50,274.48 - 0.00 63,411.52 44.22 Total Summer/Intersession 639,740.10 6,118.60 265,928.58 2.10 373,809.42 41.57 500.5511 Hoolulu Park Complex 500.5511.01.000 Hoolulu Complex S&W 777,414.00 60,897.55 564,759.71 0.00 212,654.29 72.65 500.5511.02.000 Hoolulu Complex OCE 502,479.57 44,972.06 312,067.48 3,608.85 186,803.24 62.82 500.5511.06.000 Hoolulu Complex Eqt 2,309.36 0.00 1,330.30 0.00 979.06 57.60 Total Hoolulu Park Complex 1,282,202.93 105,869.61 878,157.49 3,608.85 400,436.59 68.77 500.5513 Aquatics 500.5513.42.000 Swim Programs/Novice 90,000.00 276.00 6,146.64 785.34 83,068.02 7.70 500.5513.51.000 AquaticsAdmin S&W 104,076.00 8,976.35 76,417.10 0.00 27,658.90 73.42 500.5513.52.000 AquaticsAdmin OCE 3,675.00 639.21 2,007.70 0.00 1,667.30 54.63 500.5513.56.000 AquaticsAdmin Eqpt 200.00 0.00 0.00 0.00 200.00 0.00 500.5513.61.000 Aquatics Pools S&W 1,902,252.00 124,563.79 1,039,433.71 0.00 862,818.29 54.64 500.5513.62.000 Aquatics Pools OCE 987,136.98 77,265.91 460,172.60 1,338.08 525,626.30 46.75 500.5513.66.000 Aquatics Pools Eqpt 31,667.20 0.00 10,917.20 0.00 20,750.00 34.47 Total Aquatics 3,119,007.18 211,721.26 1,595,094.95 2,123.42 1,521,788.81 51.21 500.5517 Culture&Education Page: 28 ExpGrpStat.rpt Expenditure Group Budget Report Page: 29 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 73 2/1/2024 through 2/29/2024 010 General Fund • Adjusted Year-to-date. Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 500.5517.01.000 Culture&Education S&W 260,522.00 23,101.10 188,636.75 0.00 71,885.25 72.41 500.5517.02.000 Culture&Education OCE 211,508.00 28,000.90 87,589.16 79,057.58 44,861.26 78.79 500.5517.06.000 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 2,552.66 12,077.42 0.00 15,922.58 43.13 500.5517.26.000 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 518,308.00 53,654.66 288,303.33 79,057.58 150,947.09 70.88 500.5519 ElderlyActivAdmin/Rec 500.5519.11.000 EAD Admin S&W 200,778.00 16,802.00 144,322.99 0.00 56,455.01 71.88 500.5519.12.000 EADAdmin OCE 218,756.40 17,123.97 139,183.53 4,799.81 74,773.06 • 65.82 500.5519.16.000 EAD Admin Eqpt 50.00 0.00 0.00 0.00 50.00 0.00 500.5519.40.000 Senior Activities 86,753.04 0.00 9,723.94 0.00 77,029.10 11.21 500.5519.71.000 EAD Recreation S&W 358,435.00 30,997.70 240,564.30 0.00 117,870.70 67.12 500.5519.72.000 EAD Recreation OCE 23,834.00 2,085.96 23,508.92 300.00 25.08 99.89 500.5519.76.000 EAD Recreation Eqpt 50.00 0.00 0.00 0.00 50.00 0.00 500.5519.79.000 ERS Section Activities 140,000.00 14,340.00 85,616.52 0.00 54,383.48 61.15 500.5519.92.000 EAD Special Programs OCE 4,791.00 1,513.10 3,034.04 0.00 1,756.96 63.33 500.5519.96.000 Ead Special Programs Eqpt 150.00 0.00 114.14 0.00 35.86 76.09 500.5519.99.000 EAD Sp Prog Misc Contrib 43,213.01 191.95 2,404.99 0.00 40,808.02 5.57 Total Elderly Activ Admin/Rec 1,076,810.45 83,054.68 648,473.37 5,099.81 423,237.27 60.70 500.5523 Panaewa Zoo 500.5523.01.000 Panaewa Zoo S&W 687,664.00 56,486.72 488,721.05 0.00 198,942.95 71.07 500.5523.02.000 Panaewa Zoo OCE 300,019.05 26,809.16 196,977.91 1,379.05 101,662.09 66.11 500.5523.25.000 Panaewa Zoo Equip 4,700.00 328.00 328.00 3,105.75 1,266.25 73.06 500.5523.46.000 Zoo Private Donations 7,571.24 0.00 0.00 0.00 7,571.24 0.00 Total Panaewa Zoo • 999,954.29 83,623.88 686,026.96 4,484.80 309,442.53 69.05 Total Parks And Recreation 37,211,048.16 2,817,029.69 19,605,867.50 3,189,792.51 14,415,388.15 61.26 671 Environmental Mgmt Page: 29 ExpGrpStat.rpt Expenditure Group Budget Report Page: 30 09/03/2024 '4:54PM Periods: 8 through 8 COUNTY OF HAWAII 74 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 671.5671 Environmental Mgmt 671.5671.01.000 Environmental Mgmt S&W 1,815,299.00 122,198.99 998,852.91 0.00 816,446.09 55.02 671.5671.02.000 Environmental Mgmt OCE 202,560.78 12,045.86 104,287.18 37,187.79 61,085.81 69.84 671.5671.06.000 Environmental Mgmt Eqpt 53,829.72 417.30 32,391.12 0.00 21,438.60 60.17 671.5671.22.000 EDA Economic Adj Assist Dis Recov Pgm 1,167,410.88. 3,291.30 788,573.81 - 0.00 378,837.07 67.55 Total Environmental Mgmt 3,239,100.38 137,953.45 1,924,105.02 37,187.79 1,277,807.57 60.55 Total Environmental Mgmt 3,239,100.38 137,953.45 1,924,105.02 37,187.79 1,277,807.57 60.55 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.31.000 Trans To Sewer Fund 5,094,515.00 0.00 0.00 0.00 5,094,515.00 0.00 801.5801.32.000 Trans To Housing Fund 11,503,333.00 0.00 1,247,516.50 0.00 10,255,816.50 10.84 801.5801.35.000 Trans To Solid Waste Fund 30,136,536.00 0.00 0.00 0.00 30,136,536.00 0.00 801.5801.36.000 Trans To Golf Course Fund 1,095,681.00 0.00 547,840.50 0.00 547,840.50 50.00 801.5801.43.000 Trans To Self Ins Fund 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 801.5801.49.000 Trans to Disast/Emerg Fund 4,503,500.00 0.00 2,500,000.00 0.00 2,003,500.00 55.51 801.5801.52.000 Tr to PubAcc/Op Sp Pres Fund 9,075,000.00 0.00 5,274,340.00 0.00 3,800,660.00 58.12 801.5801.53.000 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 PubAcc/Op Sp Pres Maint Fnd 1,134,375.00 0.00 204,644.70 0.00 929,730.30 18.04 801.5801.59.000 Trans to Community Benefit Fund 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Trans To Other Funds 65,042,940.00 0.00 9,774,341.70 0.00 55,268,598.30 15.03 801.5803 Trans To Debt Svc . 801.5803.01.000 Int On GO Bonds-County . 16,319,434.00 0.00 16,319,434.00 0.00 0.00 100.00 801.5803.02.000 Gen Ser Bond Red-County 31,641,499.00 31,641,499.00 31,641,499.00 0.00 0.00 100.00 Total Trans To Debt Svc 47,960,933.00 31,641,499.00 47,960,933.00 0.00 0.00 100.00 Total Interdepartment 113,003,873.00 31,641,499.00 57,735,274.70 0.00 55,268,598.30 51.09 901 Pensions&Contribs 901.5901 Retirement&Pensions , Page: 30 ExpGrpStat.rpt Expenditure Group Budget Report Page: 31 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 75 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 901.5901.04.000 County Pensions 36,000.00 1,488.63 12,525.89 0.00 23,474.11 34.79 901.5901.05.000 County Pensions-Bonus 20,000.00 249.00 1,399.43 0.00 18,600.57 7.00 901.5901.06.000 County Pensions-Post Ret 10,000.00 428.90 3,418.05 0.00 6,581.95 34.18 Total Retirement&Pensions 66,000.00 2,166.53 17,343.37 0.00 48,656.63 26.28 901.5902 Employee Benefits&FICA 901.5902.09.000 Post-employment Benefits 44,136,000.00 3,669,004.60 25,676,357.58 0.00 18,459,642.42 58.18 901.5902.15.000 Health Benefits 21,566,498.00 1,626,108.01 13,648,637.83 0.00 7,917,860.17 63.29 901.5902.17.000 Retirement Benefits 66,746,012.00 4,712,382.68 39,777,042.54 0.00 26,968,969.46 59.59 901.5902.20.000 FICA Employer Share 8,232,614.00 663,554.58 5,492,578.51 0.00 2,740,035.49 66.72 Total Employee Benefits&FICA 140,681,124.00 10,671,049.87 84,594,616.46 0.00 56,086,507.54 60.13 Total Pensions&Contribs 140,747,124.00 10,673,216.40 84,611,959.83 0.00 56,135,164.17 60.12 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 911.5911.04.000 Prov Compensation Adj-G 5,700,000.00 0.00 0.00 0.00 5,700,000.00 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 6,160,662.04 244,777.65 1,835,070.43 162,824.24 4,162,767.37 32.43 911.5911.91.000 Unemp Comp-G 425,174.00 0.00 68,183.87 0.00 356,990.13 16.04 Total Miscellaneous 13,335,836.04 244,777.65 1,903,254.30 162,824.24 11,269,757.50 15.49 911.5912 Miscellaneous 911.5912.21.000 Misc Ins Claims&Judgmt 6,925,000.00 154,872.75 4,581,287.64 0.00 2,343,712.36 66.16 911.5912.42.000 Pub Saf Disaster/Emerg-G 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 911.5912.47.000 Lava Disaster Recovery Relief-State 5,546,659.03 27,289.49 245,840.05 779.79 5,300,039.19 4.45 Total Miscellaneous 13,471,659.03 182,162.24 4,827,127.69 779.79 8,643,751.55 35.84 911.5913 Miscellaneous Page: 31 ExpGrpStat.rpt Expenditure Group Budget Report Page: 32 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 76 2/1/2024 through 2/29/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 911.5913.06.000 Prov for Energy&Fuel 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 911.5913.07.000 ProvforTraining 928,982.00 0.00 0.00 0.00 928,982.00 0.00 911.5913.30.000 Hsg Sub-Infrastruct Rep/Maint,Wkg Grp 100,000.00 0.00 0.00 0.00 100,000.00 0.00 911.5913.45.000 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 32,069.80 0.00 890.56 0.12 31,179.12 2.78 911.5913.47.000 2018 Lava Disaster Assistance-State 16,346,012.79 0.00 631,650.00 1,235,662.40 14,478,700.39 11.42 911.5913.50.000 Coronavirus State&Local Fiscal Recov 57,278,310.13 241,860.84 1,603,675.69 1,299,538.49 54,375,095.95 5.07 911.5913.52.000 Rural Placemaking Innovation Challenge 146,975.31 5,302.93 57,324.14 0.00 89,651.17 39.00 Total Miscellaneous 86,213,908.99 247,163.77 2,293,540.39 2,642,021.05 81,278,347.55 5.72 Total Miscellaneous 113,021,404.06 674,103.66 9,023,922.38 2,805,625.08 101,191,856.60 10.47 931 Block Grants 931.5934 Block Grants Total Block Grants 0.00 0.00 0.00 0.00 0.00 0.00 931.5935 Block Grants 931.5935.87.000 W. HI Homless Emgcy Shelter Imp 8,220.00 0.00 0.00 8,220.00 0.00 100.00 931.5935.88.000 Kulaimano Elderly Hsg, Ph III Reno 18,491.91 0.00 0.00 0.00 18,491.91 0.00 931.5935.94.000 Kiheipua Emergency Shelter-Cert Kitchen 117,258.62 0.00 0.00 0.00 117,258.62 0.00 Total Block Grants 143,970.53 0.00 0.00 8,220.00 135,750.53 5.71 931.5936 Block Grants 931.5936.08.000 CDBG-CV2 Na Kahua 0 Ulu Wini-Lndry&Utilt 92,898.70. 0.00 21,922.54 70,976.16 0.00 100.00 931.5936.11.000 CDBG-CV3 Na Kahua Hale 0 Ulu Wini-CC Imp 339,431.39 0.00 250,260.52 89,170.87 0.00 100.00 931.5936.20.000 Ulu Wini Low Inc Hsg WWTP-Repairs 571,113.28 287,619.49 500,057.94 0.00 71,055.34 87.56 931.5936.22.000 Hale Ohana Domestic Abs Shel-Int/Ext Ren 15,052.91 0.00 1,873.37 13,179.54 0.00 100.00 931.5936.23.000 W. HI Dom Abs Shel-Int/Ext Reno 61,918.16 0.00 1,718.99 60,199.17 0.00 100.00 931.5936.24.000 Aministration, Planning&Fair Housing 224,765.25 0.00 207,123.13 17,642.12 0.00 100.00 931.5936.25.000 W HI Emerg Shltr&Faclty Energ Eff Imp 1,064,217.02 0.00 0.00 847,305.41 216,911.61 79.62 931.5936.26.000 Hamakua Yth and Comm Cntr Improv Phase 1 140,034.00 0.00 0.00 0.00 140,034.00 0.00 931.5936.27.000 Administration, Planning&Fair Housing 689,332.00 44,927.54 83,035.57 0.00 606,296.43 12.05 Page: 32 ExpGrpStat.rpt Expenditure Group Budget Report Page: 33 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 77 2/1/2024 through 2/29/2024 • 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 931.5936.30.000 2018 Kilauea CDBG-Disaster Recovery 23,656,491.11 694,230.24 2,084,687.70 1,241,145.82 20,330,657.59 14.06 931.5936.31.000 2018 Kilauea CDBG-Disaster Recov Sup 1 4,900,834.35 -411.20 -411.20 0.00 4,901,245.55 0.01 931.5936.32.000 CDBG-Disaster Recovery Suppl 2 23,354,162.12 33,589.00 298,172.14 0.00 23,055,989.98 1.28 931.5936.40.000 CDBG-Mitigation ArcGIS Project 370,000.00 0.00 0.00 0.00 370,000.00 0.00 931.5936.41.000 CDBG-Mitigation Water Supply Project 835,000.00 0.00 0.00 835,000.00 0.00 100.00 931.5936.42.000 CDBG-Mitigation Fire Equipment Equip 2,010,000.00 0.00 0.00 0.00 2,010,000.00 0.00 931.5936.43.000 CDBG-Mitigation Planning Code Revisions 400,000.00 0.00 0.00 0.00 400,000.00 0.00 931.5936.44.000 CDBG-Mitigation Pub Works Flood Studies 394,000.00 0.00 0.00 0.00 394,000.00 0.00 931.5936.45.000 CDBG-Mitigation Administration 225,157.50 6,630.00 57,298.96 0.00 167,858.54 25.45 931.5936.46.000 CDBG-Mitigation Activity Delivery 310,000.00 0.00 0.00 0.00 310,000.00 0.00 931.5936.50.000 Mental Health Kokua-Kona Resi Hsg Renov 259,325.67 6,590.74 38,603.13 220,722.54 0.00 100.00 931.5936.51.000 Mental Health Kokua-Hilo Res Complx Reno 1,175,335.71 6,068.88 63,033.56 567,336.15 544,966.00 53.63 931.5936.52.000 W. HI Domestic Abuse Shelter Phase 2 Imp 252,615.00 0.00 0.00 252,615.00 0.00 100.00 931.5936.53.000 HI County EOC-Cert Kitchen Cony 580,001.00 0.00 0.00 580,001.00 0.00 100.00 931.5936.54.000 Hamakua Youth Community Ctr Phase 2 Imp 59,250.28 0.00 0.00 0.00 59,250.28 0.00 931.5936.55.000 Hale Ohana Domestic Abuse Shltr Ph2 Imp 162,000.00 0.00 0.00 162,000.00 0.00 100.00 931.5936.56.000 Mental Health Kokua-Hilo Hale Reside Imp 175,000.00 0.00 973.04 0.00 174,026.96 0.56 931.5936.57.000 Kau&Puna Vol Fire Sta Brush Truck Acqu 740,000.00 0.00 0.00 0.00 740,000.00 0.00 931.5936.58.000 Mental Health Kokua-Van TransAcq 294,749.72 0.00 131,001.35 163,748.37 0.00 100.00 931.5936.59.000 Admin, Planning&Fair Housing 416,890.00 0.00 0.00 0.00 416,890.00 0.00 Total Block Grants 63,769,575.17 1,079,244.69 3,739,350.74 5,121,042.15 54,909,182.28 13.89 Total Block Grants 63,913,545.70 1,079,244.69 3,739,350.74 5,129,262.15 55,044,932.81 13.88 951 Home Program 951.5951 Home Program 951.5951.86.000 Kaloko Hgts Afford Hsg 1,400,000.00 0.00 1,260,000.00 140,000.00 0.00 100.00 951.5951.87.000 Tenant Base Rent Assist Prog 278,135.51 8,518.33 65,326.53 0.00 212,808.98 23.49 951.5951.89.000 Habitat for Humanity-Puna Self-Help Hsg 111,272.52 33,489.11 71,067.11 40,205.41 0.00 100.00 951.5951.90.000 COH-Tenant Based Rental Assist Pgm 41,200.00 0.00 0.00 0.00 41,200.00 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 0.00 951.5951.93.000 OHCD Administration 100,000.00 6,884.95 45,614.78 0.00 54,385.22 45.61 Page: 33 ExpGrpStat.rpt Expenditure Group Budget Report Page: 34 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII . 78 2/1/2024 through 2/29/2024 010 General Fund • Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 951.5951.94.000 Hale Na Koa 0 Hanakahi Indep.Sr Hsg 425,000.00 0.00 0.00 225,000.00 200,000.00 52.94 951.5951.95.000 TBRA Fraud Recovery Income 5,400.00 0.00 0.00 0.00 5,400.00 0.00 Total Home Program 2,811,008.03 48,892.39 1,442,008.42 405,205.41 963,794.20 65.71 Total Home Program 2,811,008.03 48,892.39 1,442,008.42 405,205.41 963,794.20 65.71 ' 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 HgtsAfford Hsg 1,350,000.00 0.00 1,215,000.00 135,000.00 0.00 100.00 ' 956.5956.08.000 W. Kawili St Sr/Vet Hsg 313,287.30 0.00 0.00 313,287.30 0.00 100.00 956.5956.10.000 OHCD Administration 113,851.50 6,067.49 43,072.11 0.00 70,779.39 37.83 Total Housing Grants 1,777,138.80 6,067.49 1,258,072.11 448,287.30 70,779.39 96.02 1 Total Housing Grants 1,777,138.80 6,067.49 1,258,072.11 448,287.30 70,779.39 96.02 ' 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation 1 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 831,053,205.67 66,885,098.96 342,007,937.47 41,566,634.35 447,478,633.85 46.16 Page: 34 l ExpGrpStat.rpt Expenditure Group Budget Report Page: 35 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 79 2/1/2024 through 2/29/2024 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 183 Engineering Division , 183.5183 Engineering Division 183.5183.04.000 Highway Engineering S&W 2,220,935.00 157,688.50 1,292,559.92 0.00 928,375.08 58.20 183.5183.05.000 Highway Engineering OCE 2,772,128.07 40,478.98 244,507.66 2,417,880.13 109,740.28 96.04 183.5183.07.000 Highway Engineering Equip 215,495.19 -3,871.42 38,118.25 18,081.24 159,295.70 26.08 183.5183.91.000 Safe Routes to School 249,320.00 5,780.80 8,671.20 0.00 240,648.80 3.48 Total Engineering Division 5,457,878.26 200,076.86 1,583,857.03 2,435,961.37 1,438,059.86 73.65 Total Engineering Division 5,457,878.26 200,076.86 1,583,857.03 2,435,961.37 1,438,059.86 73.65 201 Police 201.5203 Police Admin 201.5203.75.000 HPD-Traf Svc-S&W 497,813.00 30,525.45 199,710.05 0.00 298,102.95 40.12 Total Police Admin 497,813.00 30,525.45 199,710.05 0.00 298,102.95 40.12 201.5207 So Hilo Police 201.5207.21.000 HPD Traffic Enf Unit-Hilo-S&W 695,545.00 42,700.99 324,905.25 0.00 370,639.75 46.71 201.5207.22.000 HPD Traffic Enf Unit-Hilo-OCE 98,000.00 3,000.00 38,384.31 0.00 59,615.69 39.17 201.5207.23.000 HPD Traffic Enf Unit-Hilo-Equip 197,071.00 0.00 0.00 109,140.66 87,930.34 55.38 Total So Hilo Police 990,616.00 45,700.99 363,289.56 109,140.66 518,185.78 47.69 201.5212 Kona Police 201.5212.61.000 HPD Traffic Enf Unit-Kona-S&W 634,888.00 57,576.39 386,803.36 0.00 248,084.64 60.92 201.5212.62.000 HPD Traffic Enf Unit-Kona-OCE 98,000.00 5,400.00 24,159.00 0.00 73,841.00 24.65 201.5212.63.000 HPD Traffic Enf Unit-Kona-Equip 185,682.61 0.00 0.00 203.61 185,479.00 0.11 Total Kona Police 918,570.61 62,976.39 410,962.36 203.61 507,404.64 44.76 Total Police 2,406,999.61 139,202.83 973,961.97 109,344.27 1,323,693.37 45.01 231 Protective Inspection Page: 35 ExpGrpStat.rpt Expenditure Group Budget Report Page: 36 . 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 80 2/1/2024 through 2/29/2024 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 231.5231 Constr Inspctn 231.5231.32.000 Bridge lnsp OCE 3,092,238.35 95,653.83 294,854.07 1,687,997.75 1,109,386.53 64.12 231.5231.36.000 Bridge Insp Equp 28,712.09 0.00 8,939.01 773.08 19,000.00 33.83 Total Constr Inspctn 3,120,950.44 95,653.83 303,793.08 1,688,770.83 1,128,386.53 63.84 Total Protective Inspection 3,120,950.44 95,653.83 303,793.08 1,688,770.83 1,128,386.53 63.84 281 Traffic 281.5281 Traffic Division 281.5281.01.000 Traffic Division S&W 3,947,692.00 278,615.69 2,376,445.06 0.00 1,571,246.94 60.20 281.5281.02.000 Traffic Division OCE 179,753.12 11,940.46 101,500.55 1,355.11 76,897.46 57.22 281.5281.06.000 Traffic Division Equip 948,906.95 28,084.48 378,720.52 323,012.60 247,173.83 73.95 281.5281.22.000 Traffic Safety 123,560.99 647.35 16,988.62 82,751.55 23,820.82 80.72 281.5281.32.000 Traffic Signals&St Lights 6,464,367.08 567,901.20 3,074,717.93 883,131.12 2,506,518.03 61.23 281.5281.33.000 Signals&St Lights Equip,Group BudAcc 390,972.75 0.00 62,494.54 66,595.78 261,882.43 33.02 281.5281.42.000 Traffic Signs&Markings 1,283,083.57 86,679.41 593,483.56 66,520.66 623,079.35 51.44 Total Traffic Division 13,338,336.46 973,868.59 6,604,350.78 1,423,366.82 5,310,618.86 60.19 Total Traffic 13,338,336.46 973,868.59 6,604,350.78 1,423,366.82 5,310,618.86 60.19 301 Highway&Streets 301.5301 Highway Maint 301.5301.01.000 Highway MaintAdmin S&W 710,537.00 33,599.20 350,859.90 0.00 359,677.10 49.38 301.5301.02.000 Highway MaintAdmin OCE 1,425,150.00 150,176.63 788,483.28 24,088.41 612,578.31 57.02 301.5301.06.000 Highway MaintAdmin Eqpt 6,736,448.40 439,423.60 1,555,060.89 3,427,552.43 1,753,835.08 73.96 301.5301.11.000 S Hilo Road S&W 2,836,092.00 223,368.80 1,782,848.30 0.00 1,053,243.70 62.86 301.5301.12.000 S Hilo Road OCE 862,200.00 64,981.38 507,686.23 16,045.70 338,468.07 60.74 301.5301.21.000 N Hilo/Hamakua S&W 1,140,225.00 87,254.76 693,067.45 0.00 447,157.55 60.78 301.5301.22.000 N Hilo/Hamakua OCE 340,300.00 40,069.74 . 201,056.97 0.00 139,243.03 59.08 301.5301.31.000 N&S Kohala Rd S&W 1,351,412.00 115,203.70 904,190.64 0.00 447,221.36 66.91 301.5301.32.000 N&S Kohala Rd OCE 424,800.00 44,422.16 269,497.40 0.00 155,302.60 63.44 Page: 36 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 37 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 81 2/1/2024 through 2/29/2024 020 Highway Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 301.5301.41.000 N&S Kona Rd S&W 1,625,100.00 119,266.42 1,000,133.14 0.00 624,966.86 61.54 301.5301.42.000 N&S Kona Rd OCE 410,296.10 29,179.08 204,433.37 2,878.04 202,984.69 50.53 301.5301.51.000 Kau Road S&W 604,750.00 51,930.34 409,207.11 0.00 195,542.89 67.67 301.5301.52.000 Kau Road OCE 194,687.00 11,208.06 137,231.59 0.00 57,455.41 70.49 301.5301.61.000 Puna Road S&W 1,626,436.00 133,286.19 1,087,576.17 0.00 538,859.83 66.87 301.5301.62.000 Puna Road OCE 551,122.15 49,880.91 311,015.87 1,702.29 238,403.99 56.74 301.5301.76.000 Roadside Maintenance Svc 7,031,731.81 576,969.13 3,604,008.12 12,712.44 3,415,011.25 51.43 Total Highway Maint 27,871,287.46 2,170,220.10 13,806,356.43 3,484,979.31 10,579,951.72 62.04 Total Highway&Streets 27,871,287.46 2,170,220.10 13,806,356.43 3,484,979.31 10,579,951.72 62.04 311 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 400,000.00 0.00 4,442.66 0.00 395,557.34 1.11 Total Roads in Limbo 400,000.00 0.00 4,442.66 0.00 395,557.34 1.11 Total Roads in Limbo 400,000.00 0.00 4,442.66 0.00 395,557.34 1.11 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.34.000 Trans To Cap Proj Fund-H 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 Total Trans To Other Funds 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 801.5802 Fringe Reimb Total Fringe Reimb 0.00 0.00 0.00 0.00 0.00 0.00 Page: 37 ExpGrpStat.rpt Expenditure Group Budget Report Page: 38 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 82 2/1/2024 through 2/29/2024 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Interdepartment 5,000,000.00 0.00 0.00 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 2,225,000.00 155,990.05 1,314,982.38 0.00 910,017.62 59.10 901.5902.17.000 Retirement Benefits 4,310,000.00 315,605.13 2,634,135.47 • 0.00 1,675,864.53 61.12 901.5902.20.000 FICA Employer Share 1,380,000.00 93,304.59 761,173.41 0.00 618,826.59 55.16 Total Employee Benefits&FICA 7,915,000.00 564,899.77 4,710,291.26 0.00 3,204,708.74 59.51 Total Pensions&Contribs 7,915,000.00 564,899.77 4,710,291.26 0.00 3,204,708.74 59.51 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay-H 50,000.00 0.00 0.00 0.00 50,000.00 0.00 911.5911.05.000 Prov-Compensation Adj-H 300,000.00 0.00 0.00 0.00 300,000.00 0.00 911.5911.86.000 Workers Comp 850,000.00 20,085.67 291,340.96 0.00 558,659.04 34.28 Total Miscellaneous 1,200,000.00 20,085.67 291,340.96 0.00 908,659.04 24.28 911.5912 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 1,775,000.00 20,085.67 291,340.96 0.00 1,483,659.04 16.41 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 38 ExpGrpStat.rpt Expenditure Group Budget Report Page: 39 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 83 2/1/2024 through 2/29/2024 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Miscellaneous Cip 0.00 0.00 0.00 0.00 Total Highway Fund 67,285,452.23 4,164,007.65 28,278,394.17 9,142,422.60 29,864,635.46 55.62 • Page: 39 ExpGrpStat.rpt Expenditure Group Budget Report - Page: 40 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 84 2/1/2024 through 2/29/2024 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 1,895,345.00 118,257.97 875,935.88 0.00 1,019,409.12 46.22 311.5315.02.000 GET Mass Transit OCE 31,807,662.04 3,969,699.68 17,328,883.82 7,152,737.00 7,326,041.22 76.97 311.5315.06.000 GET Mass Transit Equipt 17,926,953.41 19,258.38 3,352,498.10 7,832,797.69 6,741,657.62 62.39 Total GET Mass Transit 51,629,960.45 4,107,216.03 21,557,317.80 14,985,534.69 15,087,107.96 70.78 Total Mass Transit 51,629,960.45 4,107,216.03 21,557,317.80 14,985,534.69 15,087,107.96 70.78 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.57.000 Trans to Cap Proj Fund-GET 38,197,627.00 0.00 0.00 0.00 38,197,627.00 0.00 Total Trans To Other Funds 38,197,627.00 0.00 0.00 0.00 38,197,627.00 0.00 801.5803 Trans To Debt Svc 801.5803.01.000 Int On GO Bonds-County 2,300,000.00 0.00 2,300,000.00 0.00 0.00 100.00 801.5803.02.000 Gen Ser Bond Red-County 6,400,000.00 6,400,000.00 6,400,000.00 0.00 0.00 100.00 Total Trans To Debt Svc 8,700,000.00 6,400,000.00 8,700,000.00 0.00 0.00 100.00 Total lnterdepartment 46,897,627.00 6,400,000.00 8,700,000.00 0.00 38,197,627.00 18.55 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 175,000.00 8,731.56 60,449.05 0.00 114,550.95 34.54 901.5902.17.000 Retirement Benefits 475,000.00 25,031.48 181,721.66 0.00 293,278.34 38.26 901.5902.20.000 FICA Employer Share 155,000.00 8,854.88 65,362.45 0.00 89,637.55 42.17 Total Employee Benefits&FICA 805,000.00 42,617.92 307,533.16 0.00 497,466.84 38.20 Total Pensions&Contribs 805,000.00 42,617.92 307,533.16 0.00 497,466.84 38.20 911 Miscellaneous • Page: 40 ExpGrpStat.rpt Expenditure Group Budget Report Page: 41 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 85 2/1/2024 through 2/29/2024 025 General Excise Tax Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 911.5911 Miscellaneous 911.5911.26.000 ProvCompensationAdj-GET 105,128.00 0.00 0.00 0.00 105,128.00 0.00 911.5911.86.000 Workers Comp 60,000.00 0.00 0.00 0.00 60,000.00 0.00 Total Miscellaneous 165,128.00 0.00 0.00 0.00 165,128.00 0.00 911.5912 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 165,128.00 0.00 0.00 0.00 165,128.00 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 General Excise Tax Fund 99,497,715.45 10,549,833.95 30,564,850.96 14,985,534.69 53,947,329.80 45.78 • Page: 41 ExpGrpStat.rpt Expenditure Group Budget Report Page: 42 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 86 2/1/2024 through 2/29/2024 030 Sewer Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 631 Wastewater 631.5631 Wastewater 631.5631.01.000 Wastewater S&W 6,912,094.00 390,250.30 3,234,597.45 0.00 3,677,496.55 46.80 631.5631.02.000 Wastewater OCE 13,565,099.07 745,791.26 4,173,051.52 2,488,490.30 6,903,557.25 49.11 631.5631.21.000 Wastewater Eqpt 2,848,809.12 36,136.74 623,600.25 922,655.00 1,302,553.87 54.28 631.5631.31.000 OperatorTrng Facility 46,866.33 0.00 0.00 30,766.33 16,100.00 65.65 631.5631.34.000 Clean Water Act 604(b) 47,894.13 0.00 1,339.52 0.00 46,554.61 2.80 Total Wastewater 23,420,762.65 1,172,178.30 8,032,588.74 3,441,911.63 11,946,262.28 48.99 Total Wastewater 23,420,762.65 1,172,178.30 8,032,588.74. 3,441,911.63 11,946,262.28 48.99 801 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 Interdepartment 0.00 0.00 0.00 0.00 0.00 0.00 901 Pensions&Contribs 901.5902 Employee Benefits&FICA • 901.5902.15.000 Health Benefits 874,223.00 43,406.70 370,044.01 0.00 504,178.99 42.33 901.5902.17.000 Retirement Benefits 1,574,677.00 86,154.24 717,098.43 0.00 857,578.57 45.54 901.5902.20.000 FICA Employers Share 515,906.00 29,504.36 243,121.29 0.00 272,784.71 47.13 Total Employee Benefits&FICA 2,964,806.00 159,065.30 1,330,263.73 0.00 1,634,542.27 44.87 Total Pensions&Contribs 2,964,806.00 159,065.30 1,330,263.73 0.00 1,634,542.27 44.87 911 Miscellaneous . Page: 42 ExpGrpStat.rpt Expenditure Group Budget Report Page: 43 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 87 2/1/2024 through 2/29/2024 • 030 Sewer Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 911.5911 Miscellaneous 911.5911.86.000 Workers Comp 105,000.00 8,895.58 67,300.94 0.00 37,699.06 64.10 Total Miscellaneous 105,000.00 8,895.58 67,300.94 0.00 37,699.06 64.10 911.5912 Miscellaneous 911.5912.93.000 Replacement Reserve Acct 1,380,945.40 0.00 0.00 375,510.40 1,005,435.00 27.19 Total Miscellaneous 1,380,945.40 0.00 0.00 375,510.40 1,005,435.00 27.19 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 1,485,945.40 8,895.58 67,300.94 375,510.40 1,043,134.06 29.80 999 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 27,871,514.05 1,340,139.18 9,430,153.41 3,817,422.03 14,623,938.61 47.53 Page: 43 ExpGrpStat.rpt Expenditure Group Budget Report Page: 44 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 88 2/1/2024 through 2/29/2024 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 645,772.00 23,921.09 219,111.65 0.00 426,660.35 33.93 141.5146.02.000 ST Vac Rent Enf OCE 112,886.32 9,818.61 27,378.43 31,426.32 54,081.57 52.09 141.5146.06.000 ST Vac Rent Enf Equip 115,000.00 0.00 0.00 0.00 115,000.00 0.00 Total ST Vacation Rental Enforcement 873,658.32 33,739.70 246,490.08 31,426.32 595,741.92 31.81 Total Planning 873,658.32 33,739.70 246,490.08 31,426.32 595,741.92 31.81 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 127,000.00 4,334.80 41,005.66 0.00 85,994.34 32.29 901.5902.17.000 Retirement Benefits 155,000.00 5,505.12 51,525.46 0.00 103,474.54 33.24 901.5902.20.000 FICA Employers Share 50,000.00 1,774.91 16,221.65 0.00 33,778.35 32.44 Total Employee Benefits&FICA 332,000.00 11,614.83 108,752.77 0.00 223,247.23 32.76 Total Pensions&Contribs 332,000.00 11,614.83 108,752.77 0.00 223,247.23 32.76 911 Miscellaneous 911.5911 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 911.5913 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 Page: 44 ExpGrpStat.rpt Expenditure Group Budget Report Page: 45 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 89 2/1/2024 through 2/29/2024 035 ST Vacation Rental Enforcement Fund - Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total ST Vacation Rental Enforcement Fund 1,205,658.32 45,354.53 355,242.85 31,426.32 818,989.15 32.07 Page: 45 ExpGrpStat.rpt Expenditure Group Budget Report Page: 46 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 90 2/1/2024 through 2/29/2024 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 Impr OCE 60,625.00 0.00 - 50,500.00 125.00 10,000.00 83.51 Total Alae Cemetery 60,625.00 0.00 50,500.00 125.00 10,000.00 83.51 Total P&R Cemeteries 60,625.00 0.00 50,500.00 125.00 10,000.00 83.51 Total Cemetery Fund 60,625.00 0.00 50,500.00 125.00 10,000.00 83.51 • Page: 46 ExpGrpStat.rpt Expenditure Group Budget Report Page: 47 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 91 2/1/2024 through 2/29/2024 060 Bikeway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 321 Bikeway 321.5321 Bikeway 321.5321.02.000 Bicycle Education Pgm 246,974.73 0.00 82,144.43 115,874.56 48,955.74 80.18 Total Bikeway 246,974.73 0.00 82,144.43 115,874.56 48,955.74 80.18 Total Bikeway 246,974.73 0.00 82,144.43 115,874.56 48,955.74 80.18 999 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 Bikeway Fund 246,974.73 0.00 82,144.43 115,874.56 48,955.74 80.18 • Page: 47 ExpGrpStat.rpt Expenditure Group Budget Report Page: 48 09/03/2024 4:54PM Periods:.8 through 8 COUNTY OF HAWAII 92 2/1/2024 through 2/29/2024 065 Wkforce Innov & Opport Act Fund Adjusted Year-to-date Year-to-date Prct 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 432.5433.24.000 WIOA-Adult Program 2020-21 34,193.00 0.00 0.00 34,193.00 0.00 100.00 432.5433.25.000 WIOA-Dislocated Worker Program 2020-21 31,747.00 0.00 0.00 31,747.00 0.00 100.00 432.5433.28.000 WIOA Disaster Recovery DWG-Employment ' 2,749.00 0.00 0.00 2,749.00 0.00 100.00 432.5433.30.000 WIOA Disaster Recovery DWG-ED/Training 379,544.00 . 0.00 0.00 379,544.00 0.00 100.00 432.5433.31.000 WIOA-Admin Planning 2021-22 40,622.05 0.00 0.00 0.00 40,622.05 0.00 432.5433.32.000 WIOA-Adult Program 2021-22 112,359.28 0.00 39,342.62 15,400.49 57,616.17 48.72 • 432.5433.33.000 WIOA-Dislocated Worker Program 2021-22 69,840.38 0.00 30,831.37 7,374.79 31,634.22 54.70 432.5433.34.000 WIOA-Youth Program 2021-22 91,158.71 0.00 30,043.01 4,557.94 56,557.76 37.96 432.5433.35.000 WIOA Rapid Response Admin/Planning 21-22 9,430.00 0.00 0.00 0.00 9,430.00 0.00 432.5433.36.000 WIOA Rapid Response Program 21-22 8,850.87 0.00 0.00 0.00 8,850.87 0.00 432.5433.37.000 WIOA-Admin Planning 2022-23 164,734.00 0.00 223.56 0.00 164,510.44 0.14 432.5433.38.000 WIOA-Adult Program 2022-23 615,398.00 19,591.65 90,944.13 425,989.87 98,464.00 84.00 432.5433.39.000 WIOA-Dislocated Worker Program 2022-23 277,263.00 11,755.51 53,710.94 179,190.06 44,362.00 84.00 432.5433.40.000 WIOA-Youth Program 2022-23 589,942.00 15,384.30 96,031.03 228,809.97 265,101.00 55.06 Total Wkforce Innovation&Opportunity Act 2,427,831.29 46,731.46 341,126.66 1,309,556.12 777,148.51 67.99 432.5435 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 2,427,831.29 46,731.46 341,126.66 1,309,556.12 777,148.51 67.99 Page: 48 ExpGrpStat.rpt Expenditure Group Budget Report Page: 49 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 93 2/1/2024 through 2/29/2024 065 Wkforce Innov & Opport Act Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 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 Wkforce Innov&Opport Act Fund 2,427,831.29 46,731.46 341,126.66 1,309,556.12 777,148.51 67.99 Page: 49 ExpGrpStat.rpt Expenditure Group Budget Report Page: 50 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 94 2/1/2024 through 2/29/2024 070 Beautification Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 301 Highway&Streets 301.5304 Roadside Beautification 301.5304.12.000 Roadside Beautif OCE 144,965.00 1,809.94 25,376.64 0.00 119,588.36 17.51 301.5304.16.000 Roadside Beautif Eqpt 80,347.62 0.00 40,947.62 27,069.10 12,330.90 84.65 Total Roadside Beautification 225,312.62 1,809.94 66,324.26 27,069.10 131,919.26 41.45 Total Highway&Streets 225,312.62 1,809.94 66,324.26 27,069.10 131,919.26 41.45 500 Parks And Recreation 500.5551 Parks Roadside Beautif 500.5551.02.000 Parks Rdside Beautif OCE 44,370.00 0.00 0.00 0.00 44,370.00 0.00 500.5551.06.000 Parks Rdside Beau Eqpt 45,630.00 0.00 34,114.09 1,019.88 10,496.03 77.00 Total Parks Roadside Beautif 90,000.00 0.00 34,114.09 1,019.88 54,866.03 39.04 Total Parks And Recreation 90,000.00 0.00 34,114.09 1,019.88 54,866.03 39.04 999 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 315,312.62 1,809.94 100,438.35 28,088.98 186,785.29 40.76 • Page: 50 ExpGrpStat.rpt Expenditure Group Budget Report Page: 51 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 95 2/1/2024 through 2/29/2024 075 Vehicle Disposal Fund Adjusted Year-to-date Year-to-date prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 641 Vehicle Disposal 641.5641 Vehicle Disposal 641.5641.01.000 Vehicle&Parts Disp S&W 204,699.00 13,964.19 115,242.98 0.00 89,456.02 56.30 641.5641.02.000 Vehicle&Parts Disp OCE 4,846,411.66 119,657.17 968,956.88 932,711.66 2,944,743.12 39.24 641.5641.06.000 Veh&Parts Disp Equip 177,300.00 19,704.00 39,250.82 94,668.38 43,380.80 75.53 Total Vehicle Disposal 5,228,410.66 153,325.36 1,123,450.68 1,027,380.04 3,077,579.94 41.14 Total Vehicle Disposal 5,228,410.66 153,325.36 1,123,450.68 1,027,380.04 3,077,579.94 41.14 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.58.000 Trans to Cap Proj Fund-VD 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Total Trans To Other Funds 200,000.00 0.00 0.00 0.00 200,000.00 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 80,000.00 71,501.00 71,501.00 0.00 8,499.00 89.38 801.5803.12.000 Gen Ser Bond Red-Veh Disp 440,000.00 410,403.00 410,403.00 0.00 29,597.00 93.27 Total Trans To Debt Svc 520,000.00 481,904.00 481,904.00 0.00 38,096.00 92.67 Total lnterdepartment • 720,000.00 • 481,904.00 481,904.00 0.00 238,096.00 66.93 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 42,204.00 2,392.82 19,812.24 0.00 22,391.76 46.94 901.5902.17.000 Retirement Benefits 48,900.00 2,962.31 24,977.05 ' 0.00 23,922.95 51.08 901.5902.20.000 FICA Employer Share 15,600.00 1,064.46 8,522.92 0.00 7,077.08 54.63 Total Employee Benefits&FICA 106,704.00 6,419.59 53,312.21 0.00 53,391.79 49.96 Page: 51 ExpGrpStat.rpt Expenditure Group Budget Report Page: 52 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 96 2/1/2024 through 2/29/2024 075 Vehicle Disposal Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Pensions&Contribs 106,704.00 6,419.59 53,312.21 0.00 53,391.79 49.96 911 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 6,057,114.66 641,648.95 1,658,666.89 1,027,380.04 3,371,067.73 44.35 • Page: 52 ExpGrpStat.rpt Expenditure Group Budget Report • Page: 53 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF-HAWAII 97 2/1/2024 through 2/29/2024 085 Solid Waste Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 601 Solid Waste 601.5604 Landfills 601.5604.01.000 Landfills S&W 8,074,431.00 602,545.63 5,038,037.74 0.00 3,036,393.26 62.39 601.5604.02.000 Landfills OCE 11,809,814.81 559,411.02 4,023,937.49 1,076,513.75 6,709,363.57 - 43.19 • 601.5604.06.000 Landfills Eqpt 475,480.59 16,918.69 244,583.31 162,259.45 68,637.83 85.56 601.5604.51.000 P-Hulu W.H1 L-Fill S&W 1,124,659.00 107,362.07 866,943.04 0.00 257,715.96 77.08 601.5604.52.000 P-Hulu W.HI L-Fill OCE 17,638,729.70 218,570.98 8,037,905.44 8,505,308.48 1,095,515.78 93.79 Total Landfills 39,123,115.10 1,504,808.39 18,211,407.02 9,744,081.68 11,167,626.40 71.46 601.5607 Recycling Grants 601.5607.02.000 Bev Cont Deposit Pgm 721,504.64 1,098.00 151,152.99 228,829.76 341,521.89 52.67 601.5607.28.000 Glass Recycling Pgm-St 184,470.30 0.00 81,058.59 103,411.71 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 164,502.62 7,083.70 115,591.31 2,010.48 46,900.83 71.49 601.5607.39.000 EPA SW Infrast for Recy Grnt for Comm 1,522,130.00 0.00 0.00 0.00 1,522,130.00 0.00 Total Recycling Grants 2,604,605.51 8,181.70 347,802.89 334,251.95 1,922,550.67 26.19 601.5610 Recycling Programs-Cty 601.5610.01.000 Recycling Programs-Cty S&W 354,667.00 23,078.04 168,640.31 0.00 186,026.69 47.55 601.5610.02.000 Recycling Programs-Cty OCE 8,348,236.14 837,973.94 4,699,128.06 3,163,565.00 485,543.08 94.18 601.5610.06.000 Recycling Programs-Cty Eqpt 400.00 0.00 0.00 249.39 150.61 62.35 Total Recycling Programs-Cty 8,703,303.14 861,051.98 4,867,768.37 3,163,814.39 671,720.38 92.28 Total Solid Waste 50,431,023.75 2,374,042.07 23,426,978.28 13,242,148.02 13,761,897.45 72.71 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 1,166,225.00 88,982.14 725,133.21 0.00 441,091.79 62.18 901.5902.17.000 Retirement Benefits 2,299,335.00 159,431.12 1,308,932.78 0.00 990,402.22 56.93 901.5902.20.000 FICA Employee Share 732,913.00 54,309.53 448,300.35 0.00 . 284,612.65 61.17 Page: 53 ExpGrpStat.rpt Expenditure Group Budget Report Page: . 54 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 98 2/1/2024 through 2/29/2024 085 Solid Waste Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Employee Benefits&FICA 4,198,473.00 302,722.79 2,482,366.34 Total Pensions&Contribs 4,198,473.00 302,722.79 2,482,366.34 0.00 1,716,106.66 59.13 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay-SW 30,000.00 0.00 0.00 0.00 30,000.00 0.00 911.5911.46.000 Prov For Comp Adj-Sw 50,000.00 0.00 0.00 0.00 50,000.00 0.00 911.5911.86.000 Workers Comp 466,000.00 61,999.22 373,106.81 0.00 92,893.19 80.07 Total Miscellaneous 546,000.00 61,999.22 373,106.81 0.00 172,893.19 68.33 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 546,000.00 61,999.22 373,106.81 0.00 172,893.19 68.33 999 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 Solid Waste Fund 55,175,496.75 2,738,764.08 26,282,451.43 13,242,148.02 15,650,897.30 71.63 • Page: 54 ExpGrpStat.rpt Expenditure Group Budget Report Page: 55 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 99 2/1/2024 through 2/29/2024 • 090 Golf Course Fund Adjusted Year-to-date Year-to-date. Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 561 Golf Course 561.5561 Golf Course 561.5561.01.000 Golf Course S&W 1,028,030.00 80,607.99 729,956.33 0.00 298,073.67 71.01 561.5561.02.000 Golf Course OCE 451,956.00 25,399.15 159,370.28 889.56 291,696.16 35.46 561.5561.06.000 Golf Course Eqpt 100,015.63 1,515.63 • 1,515.63 8,105.20 90,394.80 9.62 Total Golf Course 1,580,001.63 107,522.77 890,842.24 8,994.76 680,164.63 56.95 Total Golf Course 1,580,001.63 107,522.77 890,842.24 8,994.76 680,164.63 56.95 901 Pensions&Contribs • 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 142,000.00 12,093.02 101,614.91 0.00 40,385.09 71.56 901.5902.17.000 Retirement Benefits 246,008.00 18,912.64 163,793.95 0.00 82,214.05 66.58 901.5902.20.000 FICA Employer Share 78,415.00 5,878.57 53,283.57 0.00 25,131.43 67.95 Total Employee Benefits&FICA 466,423.00 36,884.23 318,692.43 0.00 147,730.57 68.33 Total Pensions&Contribs 466,423.00 36,884.23 318,692.43 0.00 147,730.57 68.33 911 Miscellaneous 911.5911 Miscellaneous 911.5911.86.000 Workers Comp 6,000.00 91.31 91.31 0.00 5,908.69 1.52 Total Miscellaneous 6,000.00 91.31 91.31 0.00 5,908.69 1.52 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 6,000.00 91.31 91.31 0.00 5,908.69 1.52 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation • Page: 55 ExpGrpStat.rpt Expenditure Group Budget Report Page: 56 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 100 2/1/2024 through 2/29/2024 090 Golf Course Fund Adjusted Year-to-date Year-to-date Prct 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 2,052,424.63 144,498.31 1,209,625.98 8,994.76 833,803.89 59.37 Page: 56 ExpGrpStat.rpt Expenditure Group Budget Report Page: 57 09/03/2024 4:54PM Periods: 8 through 8. COUNTY OF HAWAII 101 2/1/2024 through 2/29/2024 095 Geotherm Reloc &Community Benefits Adjusted Year-to-date Year-to-date Prct 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 600,000.00 0.00 0.00 0.00 600,000.00 0.00 Total Geothermal 600,000.00 0.00 0.00 0.00 600,000.00 0.00 Total Planning 600,000.00 0.00 0.00 0.00 - 600,000.00 0.00 221 Fire 221.5221 Fire Protection 221.5221.90.000 Geothermal Fire Eqpt 300,500.00 210,068.13- 231,889.93 0.00 68,610.07• 77.17 Total Fire Protection 300,500.00 210,068.13 231,889.93 0.00 68,610.07 77.17 Total Fire 300,500.00 210,068.13 231,889.93 0.00 68,610.07 77.17 281 Traffic 281.5281 Traffic Division Total Traffic Division - 0.00 0.00 0.00 0.00 0.00 0.00 Page: 57 ExpGrpStat.rpt Expenditure Group Budget Report Page: 58 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 102 2/1/2024 through 2/29/2024 095 Geotherm Reloc & Community Benefits Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 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 500.5556.02.000 Geothermal Parks&Recreation OCE 700,000.00 77,062.74 304,545.65 227,654.35 167,800.00 76.03 Total Geothermal Parks&Recreation 700,000.00 77,062.74 304,545.65 227,654.35 167,800.00 76.03 Total Parks And Recreation 700,000.00 77,062.74 304,545.65 227,654.35 167,800.00 76.03 801 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 0.00 999 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 , 1,600,500.00 287,130.87 536,435.58 227,654.35 836,410.07 47.74 • Page: 58 ExpGrpStat.rpt Expenditure Group Budget Report Page: 59 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 103 2/1/2024 through 2/29/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct 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 0.00 199.5190.13.000 Kilauea Lava Recovery-State Loan 39,579,000.50 48,743.17 249,327.64 1,460,807.79 37,868,865.07 4.32 Total Gen Govt Cip-Puna 41,427,324.79 48,743.17 249,327.64 2,160,807.79 39,017,189.36 5.82 199.5191 Gen Govt CIP-South Hilo 199.5191.62.000 Aupuni Center Reroofing 63,411.38 0.00 541.52 62,869.86 0.00 100.00 Total Gen Govt CIP-South Hilo 63,411.38 0.00 541.52 62,869.86 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 199.5196.19.000 Traffic Building Addition 179,907.78 0.00 0.00 179,907.78 0.00 100.00 Total Gen Govt CIP-N/S Kona 179,907.78 0.00 0.00 179,907.78 0.00 100.00 199.5197 Gen Govt Cip-Islandwide 199.5197.02.000 DPW-Facilities Renovation 67,541.63 0.00 0.00 67,541.63 0.00 100.00 199.5197.04.000 DPW-Facilities Renovation 1,989,501.01 44,650.00 1,483,654.92 505,846.09 0.00 100.00 199.5197.05.000 DPW Facilities Hazardous Mat Mitigation 22,272.41 0.00 0.00 22,272.41 0.00 100.00 199.5197.06.000 DPW Facilities Hardening 28,635.92 0.00 0.00 28,635.92 0.00 100.00 199.5197.07.000 DPW Facilities ADA Compliance 28,635.92 0.00 0.00 28,635.92 0.00 100.00 199.5197.08.000 DPW-Hurricane Lane Damage Projects 2,994,673.90 0.00 736,492.47 265,024.33 1,993,157.10 33.44 199.5197.09.000 DPW-Facilities Renovation 2,414,373.41 120,109.00 1,243,668.53 1,170,704.88 0.00 100.00 199.5197.10.000 DPW Facilities Haz Mat Mitigation 462,801.00 0.00 0.00 462,801.00 0.00 100.00 Page: 59 ExpGrpStat.rpt Expenditure Group Budget Report Page: 60 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 104 2/1/2024 through 2/29/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 199.5197.11.000 DPW Facilities Renovation 5,300,000.00 127,535.23 251,258.94 5,032,792.26 15,948.80 99.70 199.5197.12.000 DPW Facilities Improvements 4,718,433.89 0.00 186,362.63 4,376,240.68 155,830.58 96.70 199.5197.13.000 DPW Facilities ADA Compliance 127,561.36 1 0.00 0.00 127,561.36 0.00 100.00 Total Gen Govt Cip-lslandwide 18,154,430.45 292,294.23 3,901,437.49 12,088,056.48 2,164,936.48 88.07 199.5198 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 0.00 100.00 199.5199.32.000 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 0.00 100.00 199.5199.78.000 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 50,132.16 0.00 16,161.40 33,970.76 0.00 100.00 199.5199.94.000 Hurricane Lane Damage Projects-FEMA 3,093,700.17 0.00 1,019,458.87 1,052,607.79 1,021,633.51 66.98 199.5199.95.000 Hurricane Lane Damage Proj-Cty 92,868.53 0.00 7,023.60 85,844.93 0.00 100.00 199.5199.96.000 2018 Lava Flow Damage Proj-FEMA 4,357,368.33 18,077.26 436,221.65 841,332.14 3,079,814.54 29.32 Total Gen Govt CIP-Islandwide 8,034,959.47 18,077.26 1,478,865.52 2,454,645.90 4,101,448.05 48.95 Total Gen Govt CIP 67,860,033.87 359,114.66 5,630,172.17 16,946,287.81 45,283,573.89 33.27 299 Public Safety CIP - 299.5290 Pub Saf CIP-Puna 299.5290.61.000 E.Hawaii Animal Shelter 290,000.00 0.00 0.00 274,051.20 15,948.80 94.50 Total Pub Saf CIP-Puna 290,000.00 0.00 0.00 274,051.20 15,948.80 94.50 299.5292 Pub Saf CIP-South Hilo Total Pub Saf CIP-South Hilo 0.00 0.00 0.00 0.00 0.00 0.00 Page: 60 ExpGrpStat.rpt Expenditure Group Budget Report Page: 61 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 105 2/1/2024 through 2/29/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 24,774.40 0.00 0.00 24,774.40 0.00 100.00 299.5295.08.000 Fire/Police Dispatch 19,663,182.01 382,280.00 7,236,631.11 11,984,600.17 441,950.73 97.75 299.5295.10.000 Waiakea-Palai Streams Flood Rsk Mgmt-Cty 7,596,700.00 0.00 952,350.00 6,644,350.00 0.00 100.00 299.5295.11.000 Waiakea-Palai Streams Flood Risk Mgmt-Fd 8,743,300.00 0.00 0.00 8,743,300.00 0.00 100.00 Total Pub Saf CIP-South Hilo 36,027,956.41 382,280.00 - 8,188,981.11 27,397,024.57 441,950.73 98.77 299.5296 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 Total Pub Saf CIP-N/S Kona 11,540.00 0.00 0.00 11,540.00 0.00 100.00 299.5297 Pub Saf CIP-N/S Kona 299.5297.15.000 East HI Animal Cntrl Facilities&Renov 1,444.54 0.00 0.00 0.00 1,444.54 0.00 299.5297.16.000 Kohanaiki Beach Pk Lifeguard Twr Const 120,000.00 0.00 0.00 79,978.76 40,021.24 66.65 Total Pub Saf CIP-N/S Kona 121,444.54 0.00 0.00 79,978.76 41,465.78 65.86 299.5298 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 40.59 0.00 0.00 40.59 0.00 100.00 299.5299.83.000 Land Mobile Radio(LMR)Upgrade 3,302,672.17 0.00 0.00 3,302,672.17 0.00 100.00 299.5299.84.000 Land Mobile Radio(LMR)Upgrade 281,046.61 0.00 119,844.82 161,201.79 0.00 100.00 Page: 61 ExpGrpStat.rpt Expenditure Group Budget Report Page: 62 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 106 2/1/2024 through 2/29/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 299.5299.86.000 Land Mobile Radio(LMR)Upgrade 320,003.94 0.00 152,795.76 167,208.18 0.00 100.00 299.5299.87.000 Microwave System Replacement 262,024.47 0.00 147,397.71 114,626.76 0.00 100.00 299.5299.88.000 Drainage Improvment Proj, Islandwide 1,761,000.00 0.00 0.00 1,021,200.00 739,800.00 57.99 Total Pub Saf CIP-Islandwide 6,029,169.43 0.00 420,038.29 4,869,331.14 739,800.00 87.73 Total Public Safety CIP 42,480,110.38 382,280.00 8,609,019.40 32,631,925.67 1,239,165.31 97.08 388 Highway&Streets CIP 388.5380 Highway C I P-Puna 388.5380.26.000 Local Rd Imp-Puna Roads 500,000.00 0.00 500,000.00 0.00 0.00 100.00 Total Highway C I P-Puna 500,000.00 0.00 500,000.00 0.00 0.00 100.00 388.5381 Highway C I P-So. Hilo 388.5381.15.000 Mohouli Senior Hsg Trf Signal-Priv 500,000.00 0.00 0.00 0.00 500,000.00 0.00 388.5381.32.000 KalanianaoleAve Improv 1,786.03 1,786.03 1,786.03 0.00 0.00 100.00 388.5381.37.000 KalanianaoleAve Improv-State 42,571.14 0.00 0.00 0.00 42,571.14 0.00 388.5381.46.000 KalanianaoleAve Improv-State 390,650.86 0.00 24,841.48 0.00 365,809.38 6.36 388.5381.48.000 Kalaniana'ole Ave Imp-State 125,525.00 0.00 125,525.00 0.00 0.00 100.00 388.5381.56.000 Kawili Street Shoulder Imp 125,181.99 0.00 15,721.31 109,460.68 0.00 100.00 388.5381.61.000 KalanianaoleAve Reconstruction 2,033,137.27 0.00 488,006.59 0.00 1,545,130.68 24.00 388.5381.66.000 KalanianaoleAve Reconstruction 156,506.20 0.00 54,185.33 102,320.87 0.00 100.00 388.5381.69.000 Kalanianaole Improvements 325,047.50 0.00 0.00 67,216.94 257,830.56 20.68 388.5381.70.000 WaianuenueAve Bridge Modernization-CTY 139,728.80 0.00 0.00 137,355.72 2,373.08 98.30 388.5381.71.000 Waianuenue Ave Bridge Modernization-Fed 1,302,450.78 92,336.82 104,058.62 436,472.36 761,919.80_ 41.50 388.5381.72.000 Local Rd Imp-S. Hilo Roads 540,391.84 0.00 540,391.84 0.00 0.00 100.00 388.5381.73.000 MTA Expansion of Hilo Maint Facilt 125,000.00 0.00 0.00 0.00 125,000.00 0.00 388.5381.74.000 FHWA Kilauea Ave/Keawe St Rehab 4,000,000.00 0.00 0.00 4,000,000.00 0.00 100.00 388.5381.75.000 FHWA Kilauea Ave/Keawe St Rehab 9,900.37 90.61 253.27 8.36 9,638.74 2.64 388.5381.76.000 Manono St Shoulder Imp 5,930.05 0.00 5,930.05 0.00 0.00 100.00 388.5381.77.000 Manono St Imp 74,240.80 0.00 48,654.63 25,586.17 0.00 100.00 388.5381.79.000 Kilauea Ave/Keawe St Rehab-Cty DWS 1,000,000.00 0.00 597,370.16 402,629.84 0.00 100.00 388.5381.80.000 Pauahi Street Bridge Reconstruction 4,000,000.00 0.00 0.00 3,459,700.00 540,300.00 86.49 Page: 62 ExpGrpStat.rpt Expenditure Group Budget Report Page: 63 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 107 2/1/2024 through 2/29/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5381.81.000 Drainage Improvements-S. Hilo 250,000.00 0.00 181,254.36 68,745.64 0.00 100.00 388.5381.82.000 Manono Street Improvements 252,043.47 0.00 0.00 0.00 252,043.47 0.00 388.5381.83.000 Manono St Rehab(STP) 1,288,729.07 0.00 0.00 480,529.09 808,199.98 37.29 388.5381.84.000 Lanikaula St Rehab Kilauea to Manono-Fed 4,346,592.81 4,919.45 4,919.45 3,550,470.91 791,202.45 81.80 388.5381.86.000 Local Road Imp-S. Hilo Roads 130,706.78 0.00 130,706.78 0.00 0.00 100.00 388.5381.87.000 Local Road Imp-S. Hilo Roads • 500,000.00 277,601.61 387,354.57 0.00 112,645.43 77.47 Total Highway C I P-So. Hilo 21,666,120.76 376,734.52 2,710,959.47 12,840,496.58 6,114,664.71 71.78 388.5383 Hwy.CIP-N.Hilo/Hamakua 388.5383.27.000 Ka'ahakini Bridge Rehab-FTX 1,152,282.13 0.00 200,123.57 952,158.56 0.00 100.00 388.5383.29.000 Waipi'o Access Road 12,294.65 0.00 0.00 12,294.65 0.00 100.00 388.5383.33.000 Local Rd Imp-Hamakua Roads 91,362.94 0.00 0.00 0.00 91,362.94 0.00 388.5383.34.000 Waipio Valley Access Road Safety Improve 2,686,178.60 0.00 1,083,259.54 1,464,272.54 138,646.52 94.84 388.5383.35.000 Bridge Rep Proj-Honolii&Kaiwilahilahi 4,000,000.00 0.00 0.00 0.00 4,000,000.00 0.00 Total Hwy.CIP-N.Hilo/Hamakua 7,942,118.32 0.00 1,283,383.11 2,428,725.75 4,230,009.46 46.74 388.5384 Highway C I P-N/S Kohala • 388.5384.10.000 Mamalahoa Hwy, Mud Ln-Mana Rd,FED 314,017.26 0.00 0.00 0.00 314,017.26 0.00 388.5384.20.000 Mamalahoa Hwy Widen,Mud to Mana-Fed 3,697,050.28 0.00 0.00 0.00 3,697,050.28 0.00 388.5384.29.000 Waikoloa Rd/Paniolo/Pua Melia 288,330.35 5,398.88 79,551.68 208,778.67 0.00 100.00 388.5384.35.000 Local Rd Imp-S. Kohala Roads 3,357.44 0.00 3,357.44 0.00 0.00 100.00 388.5384.36.000 Waikoloa Rd/Paniolo Ave Intersection Imp 397,949.00 0.00 0.00 397,949.00 0.00 100.00 388.5384.37.000 Waikoloa Rd Rehab Proj-Fed 30,464,536.79 1,183,602.96 4,390,890.29 15,691,977.40 10,381,669.10 65.92 388.5384.38.000 Waikoloa Road Rehabilitation Project 4,994,370.13 265,339.47 1,061,811.02 3,922,994.35 9,564.76 99.81 388.5384.39.000 Local Road Imp-N Kohala Rds 12,597.74 0.00 • 0.00 0.00 12,597.74 0.00 388.5384.40.000 Local Road Imp-S Kohala Rds 47,037.24 0.00 47,037.24 0.00 0.00 100.00 388.5384.41.000 Local Road Imp-N Kohala Rds 125,800.00 0.00 0.00 0.00 125,800.00 0.00 388.5384.42.000 Local Road Imp-S Kohala Rds 346,800.00 0.00 346,800.00 0.00 0.00 100.00 Total Highway C I P-N/S Kohala 40,691,846.23 1,454,341.31 5,929,447.67 20,221,699.42 14,540,699.14 64.27 388.5385 Highway C I P-Islandwide 388.5385.01.000 MTA Hub&Spokes 604,038.61 0.00 604,038.61 0.00 0.00 100.00 Page: 63 ExpGrpStat.rpt Expenditure Group Budget Report Page: 64 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 108 2/1/2024 through 2/29/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5385.02.000 Island Wide Bus Shelters(New&Repl) 300,000.00 0.00 244,633.27 0.00 55,366.73 81.54 388.5385.03.000 Bridge Repair Program 177,913.04 0.00 0.00 177,913.04 0.00 100.00 388.5385.04.000 Bridge Repair Program 15,892.03 0.00 0.00 15,892.03 0.00 100.00 388.5385.05.000 Bridge Repair Program 289,350.93 0.00 0.00 289,350.93 0.00 100.00 388.5385.06.000 Islandwide Asphalt Concrete Paving 3,000,000.00 0.00 1,168,410.32 0.00 1,831,589.68 38.95 388.5385.07.000 Roadway Safety Imp Program 1,043,762.00 0.00 0.00 1,043,762.00 0.00 100.00 Total Highway C I P-Islandwide 5,430,956.61 0.00 2,017,082.20 1,526,918.00 1,886,956.41 65.26 388.5386 Highway C I P-N/S Kona 388.5386.20.000 Hokulia Bypass Road-Private-Grp Bud 1,603,121.12 0.00 371,824.02 932,735.51 298,561.59 81.38 388.5386.31.000 Ane K Hwy-Hinalani to Kaiminani 75,190.69 0.00 0.00 75,190.69 . 0.00 100.00 388.5386.37.000 Oneo Ln-Alii Dr to Kuakini Hwy 175,000.00 0.00 0.00 142,687.00 32,313.00 81.54 388.5386.60.000 Local Rd Imp-N.Kona Roads 22,007.36 0.00 0.00 0.00 22,007.36 0.00 388.5386.62.000 FHWA Mamalahoa Hwy Rehab Pt 2-Fed 4,000,000.00 -85.80 0.00 3,999,914.20 85.80 100.00 388.5386.63.000 FHWA Mamalahoa Hwy Rehab Pt 2 1,000,000.00 0.00 0.00 649,687.43 350,312.57 64.97 388.5386.64.000 Mamalahoa Resf Kamalani to Kalamauka-Fed 518,337.57 18,117.50 18,117.50 248,423.37 251,796.70 51.42 388.5386.65.000 Local Road Imp-N. Kona Roads 64,450.48 0.00 0.00 0.00 64,450.48 0.00 388.5386.66.000 Local Road Imp-S. Kona Roads 13,027.68 0.00 0.00 0.00 13,027.68 0.00 388.5386.67.000 Local Road Imp-N. Kona Roads 486,200.00 0.00 0.00 0.00 486,200.00 0.00 388.5386.68.000 Local Road Imp-S. Kona Roads 105,400.00 0.00 0.00 0.00 105,400.00 0.00 Total Highway C I P-N/S Kona 8,062,734.90 18,031.70 389,941.52 6,048,638.20 1,624,155.18 79.86 388.5388 Hwy CIP-Kau 388.5388.13.000 Local Rd Imp-Ka'u Roads . 25,911.53 0.00 0.00 0.00 25,911.53 _0.00 388.5388.14.000 Local Road Imp-Ka'u Roads 29,538.01 0.00 0.00 0.00 29,538.01 0.00 388.5388.15.000 Local Road Imp-Ka'u Roads 231,200.00 0.00 0.00 0.00 231,200.00 0.00 Total Hwy CIP-Kau 286,649.54 0.00 0.00 0.00 286,649.54 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 16,507.00 0.00 0.00 16,507.00 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 • Page: 64 ExpGrpStat.rpt Expenditure Group Budget Report Page: 65 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 109 2/1/2024 through 2/29/2024 110 Capital Projects Fund Adjusted - Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5389.41.000 Bridge Repair Prog 55,910.34 0.00 0.00 55,910.34 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 0.00 100.00 388.5389.50.000 Roadway Safety Improvement Pgm 331,683.93 0.00 19,895.09 311,788.84 0.00 100.00 388.5389.57.000 Bridge Repair Program 1,232,995.25 0.00 69,015.79 1,163,979.46 0.00 100.00 388.5389.58.000 Roadway Safety Improvement Program FTX 129,120.00 0.00 0.00 129,120.00 0.00 100.00 388.5389.59.000 HI County Pavement Sys Maint Proj-FED 582,513.55 0.00 18,064.00 0.00 564,449.55 3.10 388.5389.61.000 Bridge Inspection and Repair 69,045.82 0.00 0.00 69,045.82 0.00 100.00 388.5389.62.000 Roadway Capacity Improvement Program FTX 36,558.76 0.00 0.00 36,558.76 0.00 100.00 388.5389.63.000 HI CTY Pavement System Maint Projects 83,952.60 0.00 83,932.77 19.83 0.00 100.00 388.5389.69.000 Pavement Preservation-Fed 8,468,436.90 148,102.81 4,143,668.32 1,088,131.24 3,236,637.34 61.78 388.5389.71.000 Bridge Repair Program 1,645,151.93 0.00 0.00 39,837.28 1,605,314.65 2.42 388.5389.72.000 MTA Hub&Spokes 2,791,341.00 0.00 74,940.00 719,170.00 1,997,231.00 28.45 388.5389.73.000 State Research&Planning Program Grant 25,317.90 4,096.01 25,317.90 0.00 0.00 100.00 388.5389.74.000 State Research&Planning Pgm Grnt-Fed 101,271.55 16,383.95 101,271.55 0.00 0.00 100.00 388.5389.76.000 Islandwide Bus Shelter(New&Replace) 6,541.54 0.00 6,541.54 0.00 0.00 100.00 388.5389.77.000 Roadway Drainage Improvement Program FTX 418,090.51 2,649.85 90,710.15 327,380.36 0.00 100.00 388.5389.78.000 Bridge Inspection Program 132,289.35 0.00 0.00 132,289.35 0.00 100.00 388.5389.79.000 Bridge Repair Program 198,988.62 0.00 0.00 198,988.62 0.00 100.00 388.5389.80.000 State DOTAdmin Svc Charges 153,696.54 4,705.44 20,401.19 0.00 133,295.35 13.27 388.5389.81.000 DPW Pavement Preservation 2,184,950.33 0.00 912,945.74 1,272,004.59 0.00 100.00 388.5389.82.000 State Research&Planning Program Grant 80,000.00 19,716.06 19,716.06 42,538.94 17,745.00 77.82 388.5389.83.000 State Research&Planning Pgm Grt FShr 20,000.00 4,928.99 4,928.99 10,638.01 4,433.00 77.84 388.5389.84.000 Group Budget Account 751,000.00 0.00 0.00 0.00 751;000.00 0.00- 388.5389.85.000 Bus Stop ADA Compliance 344,659.99 0.00 137,047.31 139,156.43 68,456.25 80.14 388.5389.86.000 MTA Kailua-Kona Maintenance Facility 860,000.00 0.00 0.00 0.00 860,000.00 0.00 388.5389.87.000 Zero Emissions Infrastructures-FED 249,000.00 0.00 0.00 0.00 249,000.00 0.00 388.5389.88.000 MTA Kailua-Kona Maintenance Facility-FED 2,440,000.00 0.00 0.00 0.00 2,440,000.00 0.00 388.5389.89.000 Roadway Encroachment Pgm-FTX 25,000.00 0.00 0.00 0.00 25,000.00 0.00 . 388.5389.91.000 RoadwaySafety Imp Pgm 237,725.58 0.00 62,373.96 175,351.62 0.00 100.00 388.5389.92.000 Islandwide Bus Shelter Project 300,000.00 0.00 82,127.56 71,492.44 146,380.00 51.21 388.5389.95.000 MTA-Hub&Spokes-Const-State 400,000.00 0.00 0.00 0.00 400,000.00 0.00 Page: 65 - ExpGrpStat.rpt Expenditure Group Budget Report Page: 66 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 110 2/1/2024 through 2/29/2024 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-Islandwide 24,778,903.07 200,583.11 5,872,897.92 Total Highway&Streets CIP 109,359,329.43 2,049,690.64 18,703,711.89 49,473,540.96 41,182,076.58 62.34 399 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 Total Highway C I P-So. Hilo 0.00 0.00 0.00 0.00 0.00 0.00 399.5392 Highway CIP-S. Hilo 399.5392.96.000 Kawai/Pohaku/Aina/Iwa-Fed 3,986.64 0.00 0.00 3,986.64 0.00 100.00 Total Highway CIP-S. Hilo 3,986.64 0.00 0.00 3,986.64 0.00 100.00 399.5393 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 0.00 100.00 399.5394 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 0.00 100.00 399.5395.85.000 Kawailani/Pohaku/Aina/Iwa Traff Sign! 996.66 0.00 0.00 996.66 0.00 100.00 Total Highway C I P-So. Hilo 75,262.92 0.00 0.00 75,262.92 0.00 100.00 399.5396 Highway C I P-N/S Kona Page: 66 ExpGrpStat.rpt Expenditure Group Budget Report Page: 67 09/03/2024 4:54PM Periods: 8 through 8 • COUNTY OF HAWAII 111 2/1/2024 through 2/29/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 399.5396.03.000 Mid Lvl Rd(Ane Keohokalole Hwy)-Priv 41,545.03 0.00 0.00 0.00 41,545.03 0.00 399.5396.53.000 Hokulia Bypass Road-Private 11,712.50 0.00 0.00 11,712.50 0.00 100.00 399.5396.72.000 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 456,660.70 0.00 0.00 415,115.67 41,545.03 90.90 399.5397 Highway C I P-N/S Kona 399.5397.38.000 Mid Level Road(Ane Keohokalole) 14,425.65 0.00 0.00 14,425.65 0.00 100.00 Total Highway C I P-N/S Kona 14,425.65 0.00 0.00 14,425.65 0.00 100.00 399.5398 Highway C I P-Ka'u Total Highway C I P-Ka'u 0.00 0.00 0.00 0.00 0.00 -0.00 399.5399 Highway C I P-Islandwide 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 506,117.90 0.00 0.00 0.00 506,117.90 0.00 399.5399.51.000 Title 23 Projects-Federal 85,794.00 0.00 0.00 85,794.00 0.00 100.00 399.5399.89.000 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 792,657.05 0.00 0.00 286,539.15 506,117.90 36.15 Total Highway&Streets CIP 1,679,451.14 0.00 0.00 1,087,321.26 592,129.88 64.74 499 HEW CIP - • 499.5490 Hew Cip-Puna Total Hew Cip-Puna 0.00 0.00 0.00 0.00 0.00 0.00 499.5491 HEW CIP-South Hilo 499.5491.14.000 34 Rainbow Dr EA&Afford Rent CP 678,006.69 0.00 347,051.06 298,491.84 32,463.79 95.21 499.5491.15.000 University Heights Emergency Shelter 8,636.84 0.00 4,815.65 3,821.19 0.00 100.00 Page: 67 ExpGrpStat.rpt Expenditure Group Budget Report Page: 68 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 112 2/1/2024 through 2/29/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total HEW CIP-South Hilo 686,643.53 0.00 351,866.71 499.5493 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 0.00 313.38 0.00 3,403.79 8.43 499.5494.18.000 Kamakoa Nui Workforce Housing 440,564.03 35,973.33 99,183.04 219,026.89 122,354.10 72.23 Total HEW C I P-N/S Kohala 444,281.20 35,973.33 99,496.42 219,026.89 125,757.89 71.69 499.5496 HEW CIP-N/S Kona 499.5496.32.000 Village 9 Hmis&Affordable Rental Proj 2,963,901.02 39,787.23 2,647,896.90 138,208.16 177,795.96 94.00 499.5496.34.000 Ulu Wini Housing Project 270,285.32 0.00 0.00 112,760.66 157,524.66 41.72 499.5496.35.000 Kukuiola Assessment Ctr&Hsg Program 4,834,069.33 28,324.40 570,364.82 2,457,381.18 1,806,323.33 62.63 499.5496.36.000 Ulu Wini Low Income Hsg WWTP 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Total HEW CIP-N/S Kona 8,368,255.67 68,111.63 3,218,261.72 2,708,350.00 2,441,643.95 70.82 499.5498 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-Islandwide 499.5499.06.000 OHCD Facilities Repairs/Maint&Reno 61,009.30 0.00 61,009.30 0.00 0.00 1,00.00 499.5499.07.000 OHCD Facilities Rep/Maint&Renovations 1,177,781.92 33,906.26 752,568.26 420,606.66 4,607.00 99.61 499.5499.08.000 OHCD Facilities Rep/Maint&Renovations 1,500,000.00 39,822.34 126,330.10 533,328.17 840,341.73 ' 43.98 499.5499.09.000 Affordable Hsg Planning, Feas&Des 278,684.68 0.00 0.00 278,684.00 0.68 100.00 Total Hew Cip-Islandwide 3,017,475.90 73,728.60 939,907.66 1,232,618.83 844,949.41 72.00 Total HEW CIP 12,516,656.30 177,813.56 4,609,532.51 4,462,308.75 3,444,815.04 72.48 588 P&R CIP - 588.5583 P&R C I P-N Hilo/Hamakua Page: 68 ExpGrpStat.rpt Expenditure Group Budget Report Page: 69 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 113 2/1/2024 through 2/29/2024 • 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 588.5583.01.000 Papaaloa Community Center Gym-State 5,000,000.00 451,281.92 451,281.92 508,674.68 4,040,043.40 19.20 Total P&R C I P-N Hilo/Hamakua 5,000,000.00 451,281.92 451,281.92 508,674.68 4,040,043.40 19.20 588.5589 P&R C I P-Islandwide 588.5589.16.000 Repairs/Improvements to Facilities 177,835.63 0.00 22,001.05 155,834.58 0.00 100.00 588.5589.21.000 Council Disc Proj-Dist 9 1,782.37 0.00 0.00 1,782.37 0.00 100.00 588.5589.24.000 Repairs/Improvements to Facilities 138,310.52 0.00 0.00 138,310.52 0.00 100.00 588.5589.25.000 DPR ADA Compliance 587,636.83 9,227.12 75,417.71 512,219.12 0.00 100.00 588.5589.26.000 DPR ADA Compliance 7,092.50 2,016.25 2,016.25 5,076.25 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 DPR ADA Compliance 32,529.83 0.00 24,488.20 8,041.63 0.00 100.00 588.5589.29.000 Repairs/Improvments to Facilities 2,675.39 0.00 0.00 2,675.39 0.00 100.00 588.5589.30.000 IW Tennis Facilities-Private 60,083.50 0.00 0.00 6,116.79 53,966.71 10.18 588.5589.32.000 Group Budget Account 200.00 0.00 0.00 200.00 0.00 100.00 588.5589.34.000 Discretionary Project-Council Dist 3 61,653.62 0.00 0.00 61,653.62 0.00 100.00 588.5589.36.000 DPR ADA Compliance 4,317,143.38 331,225.65 1,970,407.19 2,328,466.63 18,269.56 99.58 588.5589.37.000 DPR-Repairs/Improvements to Facilities 2,312,122.66 0.00 0.00 2,312,122.66 0.00 • 100.00 588.5589.39.000 DPR ADA Compliance 5,309,292.89 22,934.49 1,553,501.29 3,755,791.60 0.00 100.00 588.5589.40.000 DPR ADA Compliance 7,270,343.84 0.00 1,197,464.65 4,830,904.11 1,241,975.08 82.92 588.5589.41.000 DPR-Repairs/Improvements to Facilities 268,140.45 78,500.65 268,140.45 0.00 0.00 100.00 588.5589.42.000 Discretionary Projects-Council Dist 6 55,369.93 0.00 0.00 - 75.00 55,294.93 0.14 588.5589.43.000 DPR Repairs/Imp to Facilities 2,280,302.05 34,895.86 86,712.42 474,997.02 1,718,592.61 24.63 588.5589.44.000 Council Discretionary Proj.,Dist 9 37,619.74 0.00 14,079.80 0.00 23,539.94 37.43 588.5589.50.000 DPR ADA Compliance 10,000,000.00 0.00 0.00 2,840,140.00 7,159,860.00 28.40 Total P&R C I P-Islandwide 32,961,758.78 478,800.02 5,214,229.01 17,476,030.94 10,271,498.83 68.84 Total P&R CIP 37,961,758.78 930,081.94 5,665,510.93 17,984,705.62 14,311,542.23 62.30 599 P&R CIP 599.5590 P&RCIP-Puna 599.5590.28.000 Ahalanui/Pohoiki Pks-Cty • 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 Page: 69 ExpGrpStat.rpt Expenditure Group Budget Report Page: 70 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 114 2/1/2024 through 2/29/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 Total P&R CIP-N.Hilo/Hamakua 0.00 0.00 0.00 0.00 0.00 0.00 599.5594 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 367,445.88 0.00 50,936.18 316,509.70 0.00 100.00 Total P&R C I P-N/S Kohala 420,085.63 0.00 50,936.18 369,149.45 0.00 100.00 599.5595 P&R CIP-So. Hilo 599.5595.03.000 Hilo Skate Park-Fair Share 60,402.03 0.00 3,346.85 57,055.18 0.00 100.00 599.5595.05.000 Waiakea Uka Park 1,749,830.00 1,900.00 36,470.28 1,713,359.72 " 0.00 100.00" 599.5595.07.000 Hilo Bayfront Trails Ph II-Pvt 41,906.03 14,406.03 41,906.03 0.00 0.00 100.00 599.5595.08.000 Waiakea Uka Park Imp&New Comm Ctr 50,000.00 0.00 0.00 50,000.00 0.00 100.00 599.5595.10.000 Hilo Bayfront Trails Phase IIA-Fed 947,364.90 0.00 689,166.91 109,735.86 148,462.13 84.33 599.5595.11.000 DPR Hilo Skate Park 624,616.00 0.00 0.00 624,616.00 0.00 100.00 599.5595.12.000 DPRAfook-Chinen CivicAud Upgrades 1,443,347.00 0.00 0.00 0.00 1,443,347.00 0.00 Total P&R CIP-So. Hilo 4,917,465.96 16,306.03 770,890.07 2,554,766.76 1,591,809.13 67.63 599.5596 P&RCIP-N/SKona Page: 70 ExpGrpStat.rpt Expenditure Group Budget Report Page: 71 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 115 2/1/2024 through 2/29/2024 110 Capital Projects Fund - Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 599.5596.02.000 Laaloa Bay/Magic Sands Bch Pk Impr 99.60 0.00 0.00 99.60 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 160,479.71 0.00 90,160.07 70,319.64 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 _100.00 599.5596.68.000 Kona Open Space Network Plan 250,000.00 0.00 49,885.72 200,114.28 0.00 100.00 599.5596.69.000 Kona Open Space Network Plan-Fairshare 250,000.00 0.00 0.00 233,245.00 16,755.00 93.30 599.5596.70.000 Kealakehe Regional Park Master Plan 79,000.00 0.00 75,050.00 3,950.00 0.00 100.00 Total P&R C I P-N/S Kona 1,071,245.08 0.00 215;095.79 839,394.29 16,755.00 98.44 599.5597 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 5,034.83 0.00 2,087.28 2,947.55 0.00 100.00 Total P&R C I P-N/S Kona 15,638.43 0.00 2,087.28 2,947.55 10,603.60 32.20 599.5598 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&RCIP-Ka'u 390,476.70 0.00 0.00 390,476.70 0.00 100.00 599.5599 P&R C I P-Islandwide 599.5599.10.000 Haz Mat Mitigation-Is wide 24,482.22 0.00 0.00 24,482.22 0.00 100.00 599.5599.15.000 Reprs/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 18,698.30 0.00 0.00 18,698.30 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 6,015.09 0.00 0.00 6,015.09 0.00 100.00 Page: 71 ExpGrpStat.rpt Expenditure Group Budget Report Page: . 72 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 116 2/1/2024 through 2/29/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 599.5599.50.000 DPR Repair&Impry to Facilities 337,946.95 0.00 0.00 337,946.95 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 1,492.75 -0.00 0.00 1,492.75 0.00 100.00 Total P&R C I P-Islandwide 787,052.14 0.00 0.00 787,052.14 0.00 100.00 Total P&R CIP 8,049,160.14 16,306.03 1,039,009.32 5,060,983.09 1,949,167.73 75.78 669 ***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 699.5690.14.000 Pahoa Sewer Feasibility Study 49,144.74 0.00 0.00 49,144.74 0.00 100.00 Total WW&Sol Waste CIP-Puna 49,144.74 0.00 0.00 49,144.74 0.00 100.00 699.5691 WW&Sol Wst CIP-So Hilo 699.5691.92.000 S. Hilo Sanitary Landfill Closure-SRF 35,899.37 3,325.00 13,460.00 22,439.37 0.00 100.00 699.5691.93.000 Pua Sew Pmp Sta Fc Main Inst&Reha-SRF 1,301,135.00 37,180.00 515,780.00 785,355.00 0.00 100.00 699.5691.94.000 Pua Sewage Pump Station Renovation 406,000.00 61,000.00 406,000.00 0.00 0.00 100.00 699.5691.95.000 Pua Sewage Pump Station Renovation 1,247,000.00 163,900.00 163,900.00 1,046,540.00 36,560.00 97.07 699.5691.96.000 Hilo WWTP Upgrades-Phase I 5,000,000.00 0.00 0.00 5,000,000.00 0.00 100.00 Total WW&Sol Wst CIP-So Hilo 7,990,034.37 265,405.00 1,099,140.00 6,854,334.37 36,560.00 99.54 699.5693 WW&SW CIP-N.Hilo/Hama Page: 72 ExpGrpStat.rpt Expenditure Group Budget Report Page: 73 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 117 2/1/2024 through 2/29/2024 110 Capital Projects Fund • Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 699.5693.20.000 Honokaa LCC Repl 276,738.75 0.00 0.00 276,738.75 0.00 100.00 Total WW&SW CIP-N.Hilo/Hama 276,738.75 0.00 0.00 276,738.75 0.00 100.00 699.5694 Ww&Sw Cip-N/S Kohala 699.5694.06.000 Puako Facilities Plan-County 268,747.48 0.00 0.00 268,747.48 0.00 100.00 Total Ww&Sw Cip-N/S Kohala 268,747.48 0.00 0.00 268,747.48 0.00 100.00 699.5695 WW&SW CIP-So Hilo 699.5695.01.000 Pua Force Main Install&Rehab-SRF 198,150.00 1,500.00 4,500.00 190,464.00, 3,186.00 98.39 699.5695.02.000 Hilo Abandoned Vehicle Facility 58,868.88 6,796.58 8,497.76 49,885.12 486.00 99.17 699.5695.03.000 Hilo WWTP Upgrades 8,606,514.00 0.00 52,522.50 321,856.50 8,232,135.00 4.35 • 699.5695.04.000 Replace Hilo Scales 132,553.67 0.00 - 66,208.67 24,096.66 42,248.34 68.13 699.5695.05.000 Hilo WWTP Upgrades-SRF 4,163,857.38 286,533.77 2,381,084.85 1,782,772.53 0.00 100.00 699.5695.06.000 Improvements to East HI Sort Station 270,000.00 0.00 50,500.00 219,500.00 0.00 100.00 699.5695.07.000 Hilo WW Fac Plan Update 1,521,444.00 303,828.90 685,232.76 836,211.24 0.00 100.00 Total WW&SW CIP-So Hilo 14,951,387.93 598,659.25 3,248,546.54 3,424,786.05 8,278,055.34 44.63 699.5696 - 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 0.00 100.00 699.5696.60.000 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 0.00 100.00 699.5696.73.000 North Kona Sewer 117,278.80 0.00 0.00 117,278.80 • 0.00 100.00 699.5696.75.000 Kealakehe WWTP R-1 -Fed 484,636.00 0.00 0.00 0.00 484,636.00 0.00 699.5696.76.000 Kealakehe WWTP R-1 Upgrade-SRF 1,537,968.73 23,000.00 709,349.23 828,619.50 0.00 100.00 699.5696.77.000 Landfill Gas Coll&Cont System WHSL 796,550.69 0.00 0.00 0.00 796,550.69 0.00 699.5696.78.000 N, Kn SPS, FM,HIna Lani/W.HI Bus Pk GS 31,685.63 0.00 0.00 29,476.17 2,209.46 93.03 699.5696.79.000 Hale Halawai SPS Renov&Force Main Repl 367,097.60 45,806.82 179,624.43 187,461.40 11.77 100.00 699.5696.80.000 Kealakehe WWTP R-1 Upgrade 126,743.40 0.00 0.00 126,743.40 0.00 100.00 699.5696.81.000 Kealakehe WW Fac Plan Update 1,443,601.00 304,763.65 645,211.60 798,389.40 0.00 100.00 Total WW&SW CIP-N/S Kona 6,953,251.98 373,570.47 1,534,185.26 4,135,658.80 1,283,407.92 81.54 Page: 73 ExpGrpStat.rpt Expenditure Group Budget Report Page: 74 09/03/2024 4:54PM Periods: 8 through 8 . COUNTY OF HAWAII 118 2/1/2024 through 2/29/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 699.5697 WW&SW CIP-N/S Kona Total WW&SW CIP-N/S Kona 0.00 0.00 0.00 0.00 0.00 0.00 699.5698 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 0.00 699.5698.32.000 Pahala Wastewater System 14,717.98 0.00 0.00 14,717.98 0.00 100.00 699.5698.34.000 Pahala Wastewater System 520,981.61 0.00 0.00 520,981.61 0.00 100.00 699.5698.35.000 Naalehu Wastewater System-SRF 25,227.28 0.00 5,875.83 19,351.45 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 231,145.00 0.00 0.00 231,145.00 0.00 100.00 699.5698.39.000 Pahala Wastewater System-SRF 1,827,342.79 0.00 89,165.82 1,738,176.97 0.00 100.00 699.5698.41.000 Pahala Wastewater System 146,036.00 2,702.62 27,790.27 118,245.73 0.00 100.00 699.5698.42.000 Naalehu Wastewater System 480,871.00 48,181.38 425,748.50 55,122.50 0.00 100.00 Total Sa/Wa Rem CIP-Ka'u 5,174,618.66 50,884.00 548,580.42 2,897,741.24 1,728,297.00 66.60 699.5699 WW&SW CIP-Islandwide 699.5699.32.000 Repair/Replacement WW Fac 275,725.00 0.00 0.00 275,725.00 0.00 100.00 699.5699.37.000 Rural Trnsfer Stn Repl/Enhan 394,838.07 0.00 0.00 394,838.07 0.00 100.00 699.5699.40.000 Wastewater Treatment Fac-Generators-FEMA 1,367,067.75 0.00 0.00 1,367,067.42 0.33 100.00 699.5699.41.000 WW Treatment Facilities,Generators-CTY 459,000.00 0.00 0.00 459,000.00 0.00 100.00 699.5699.42.000 Rural Transfer Stn Repair/Enhance 6,539.59 0.00 6,539.59 0.00 0.00 100.00 699.5699.43.000 Repair/Replace of Wastewater Facilities 121,983.23 0.00 0.00 37,518.23 84,465.00 30.76 699.5699.44.000 Repair/Replace of Wastewater Facilities 1,439,837.67 0.00 867,346.86 537,153.14 35,337.67 97.55 699.5699.45.000 Rural Trnsfer Station Replace/Enhance 186,100.00 5,646.00 125,027.17 61,072.83 0.00 100.00 699.5699.46.000 Repair/Replacement of WW Facilities 1,307,308.00 0.00 0.00 1,307,308.00 0.00 100.00 Total WW&SW CIP-Islandwide 5,558,399.31 5,646.00 998,913.62 4,439,682.69 119,803.00 97.84 Total Wstwtr&Solid Waste CIP 41,222,323.22 1,294,164.72 7,429,365.84 22,346,834.12 11,446,123.26 72.23 999 Miscellaneous Cip Page: 74 ExpGrpStat.rpt Expenditure Group Budget Report Page: 75 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 119 2/1/2024 through 2/29/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 321,128,823.26 5,209,451.55 51,686,322.06 149,993,907.28 119,448,593.92 62.80 • Page: 75 ExpGrpStat.rpt Expenditure Group Budget Report Page: 76 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 120 2/1/2024 through 2/29/2024 152 Office Of Housing Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5466 Office Of Housing 461.5466.01.000 Office Of Housing S&W 4,249,406.22 334,048.93 2,799,785.79 0.00 1,449,620.43 65.89 461.5466.02.000 Office Of Housing OCE 1,011,871.00 69,541.50 639,608.29 248,662.15 123,600.56 87.78 461.5466.06.000 Office Of Housing Eqpt 561,791.15 1,039.76 174,005.58 4,099.10 383,686.47 31.70 461.5466.30.000 Choice Voucher Rental Subsidies 28,000,000.00 2,312,782.44• 17,783,027.36 0.00 10,216,972.64 63.51 461.5466.31.000 Mainstream Voucher Program 950,000.00 88,455.55 597,725.52 0.00 352,274.48 62.92 461.5466.60.000 American Job Center-One Stop Pgm 174,459.99 13,205.06 119,397.31 55,713.09 -650.41 100.37 461.5466.61.000 Foster Youth to Indep Initiative 225,000.00 7,704.60 31,782.77 0.00 193,217.23 14.13 461.5466.63.000 Emergency Rental Assist Pgm COVID-19 0.60 0.00 0.00 0.00 0.60 0.00 461.5466.65.000 Cities of Financial Empowerment 308,000.01 0.00 8,000.00 100,000.00 200,000.01 35.06 461.5466.66.000 Emergency Rent Assist 2 COVID-19 11,250,000.00 0.00 95,000.00 7,294,190.01 3,860,809.99 65.68 461.5466.67.000 Emergency Rent Assist 2 Admin COVID-19 3,817,667.27 1,822.76 137,324.13 13,223.30 3,667,119.84 3.94 461.5466.68.000 HI Island Lndlyd/Tenan Mediat 203,150.00 0.00 0.00 37,850.00 165,300.00 18.63 461.5466.69.000 Hsg Choice Emergency Hsg Voucher Pgm 1,400,000.00 131,673.38 857,424.30 0.00 542,575.70 61.24 461.5466.70.000 HI Island Homeowners Assistance Program 6,801,609.18 616.15 3,665,230.85 2,763,965.00 372,413.33 94.52 461.5466.71.000 2021 HI Island HomeownerAssist Pgm-Adm 15,869.00 0.00 0.00 0.00 15,869.00 0.00 461.5466.73.000 Emgcy Rent Asst Pgm COVID-19(ERA 1)Adm 9,432.05 0.00 9,432.05 0.00 0.00 100.00 461.5466.80.000 2022 Ohana Zone Funding-Pgm 1,800,000.00 0.00 486,446.60 575,892.37 737,661.03 59.02 461.5466.81.000 2022 Ohana Zone Funding-Admin 200,000.00 1,382.41 9,167.87 0.00 190,832.13 4.58 461.5466.82.000 HUD-Comm Proj Fund Kukuiola-Pgrm 9,500,000.00 0.00 0.00 0.00 9,500,000.00 0.00 461.5466.83.000 HUD-Comm Proj Fund Kukuiola-Adm 500,000.00 0.00 0.00 0.00 500,000.00 0.00 461.5466.84.000 HCF-Financial Empowerment Svcs Program 200,000.00 0.00 150,000.00 50,000.00 0.00 100.00 • 461.5466.85.000 Papa'aloa Housing Project 8,300.00 0.00 0.00 0.00 8,300.00 0.00 461.5466.86.000 Group Budget Account 1,900,000.00 0.00 0.00 0.00 1,900,000.00 0.00 461.5466.87.000 2023 Emgcy Proc Hmls Pgm-Admin 100,000.00 0.00 0.00 0.00 100,000.00 0.00 461.5466.88.000 Comm Proj Funding-Hilo Memorial Hosp Ren 13,000,000.00 0.00 0.00 0.00 13,000,000.00 0.00 Total Office Of Housing 86,186,556.47 2,962,272.54 27,563,358.42 11,143,595.02 47,479,603.03 44.91 461.5467 Office Of Housing Hsg Proj 461.5467.02.000 Housing Ulu Wini OCE 1,633,999.16 0.00 -82,350.80 153,428.08 1,562,921.88 4.35 Page: 76 ExpGrpStat.rpt Expenditure Group Budget Report Page: 77 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 121 2/1/2024 through 2/29/2024 152 Office Of Housing Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461.5467.06.000 Housing Ulu Wini Eqpt 64,401.00 0.00 0.00 0.00 64,401.00 0.00 Total Office Of Housing Hsg Proj 1,698,400.16 0.00 -82,350.80 153,428.08 1,627,322.88 4.18 461.5469 Office Of Housing 461.5469.02.000 Housing Production 579,001.51 14,190.30 215,452.26 0.00 363,549.25 37.21 461.5469.10.000 Kamakoa Nui LP-Construction 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 461.5469.11.000 Mental Health Kokua-Property Acquisition 5,500,000.00 0.00 0.00 0.00 5,500,000.00 0.00 461.5469.12.000 Hale 0 HI County-Volcano Construction 300,000.00 0.00 0.00 0.00 300,000.00 0.00 461.5469.13.000 Hale 0 HI County-Hilo Construction 300,000.00 0.00 0.00 0.00 300,000.00 0.00 461.5469.14.000 Hoomalu at Waikoloa LP-Construction 3,000,000.00 0.00 0.00 0.0Q 3,000,000.00 0.00 461.5469.15.000 OHCD-Infrastructure Dev Kamakoa Nui 5,400,000.00 0.00 0.00 0.00 5,400,000.00 0.00 461.5469.16.000 HICDC-Construction Mohouli 824,559.46 0.00 0.00 0.00 824,559.46 0.00 Total Office Of Housing 17,903,560.97 14,190.30 215,452.26 0.00 17,688,108.71 1.20 Total Housing 105,788,517.60 2,976,462.84 27,696,459.88 11,297,023.10 66,795,034.62 36.86 801 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 544,950.00 33,992.39 291,180.91 0.00 253,769.09 53.43 901.5902.17.000 Retirement Benefits 1,006,061.00 79,306.29 646,625.69 0.00 359,435.31 64.27 901.5902.20.000 FICA Employer Share 320,682.00 24,786.49 205,717.49 0.00 114,964.51 64.15 Total Employee Benefits&FICA 1,871,693.00 138,085.17 1,143,524.09 0.00 728,168.91 61.10 Page: 77 ExpGrpStat.rpt Expenditure Group Budget Report Page: 78 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 122 2/1/2024 through 2/29/2024 152 Office Of Housing Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Pensions&Contribs 1,871,693.00 138,085.17 1,143,524.09 911 Miscellaneous 911.5911 Miscellaneous • 911.5911.61.000 Prov-Compensation Adj-Hsng 5,000.00 0.00 0.00 0.00 5,000.00 0.00 911.5911.86.000 Workers Comp 125,000.00 4,145.84 47,050.19 0.00 77,949.81 37.64 Total Miscellaneous 130,000.00 4,145.84 47,050.19 0.00 82,949.81 36.19 911.5912 Miscellaneous 911.5912.86.000 Ulu Wini Repl ReserveAcct 238,060.00 0.00 0.00 0.00 238,060.00 0.00 Total Miscellaneous 238,060.00 0.00 0.00 0.00 238,060.00 0.00 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 368,060.00 4,145.84 47,050:19 0.00 321,009.81 12.78 999 ,- 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 108,028,270.60 3,118,693.85 28,887,034.16 - 11,297,023.10 67,844,213.34 37.20 Page: 78 ExpGrpStat.rpt Expenditure Group Budget Report Page: 79 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 123 2/1/2024 through 2/29/2024 154 Cty Hsng Revolving Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5461 County Revolving • 461.5461.01.000 County Hsg RevolvAcct 228,114.66 0.00 20,412.50 37,469.00 170,233.16 25.37 461.5461.16.000 M-Kea Afford Hsg RevAcc 351,528.89 0.00 0.00 0.00 351,528.89 0.00 Total County Revolving 579,643.55 0.00 20,412.50 37,469.00 521,762.05 9.99 461.5464 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 155,005.02 2,362.77 38,266.77 0.00 116,738.25 24.69 461.5464.15.000 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 113,492.60 0.00 0.00 0.00 113,492.60 0.00 461.5464.25.000 Ouli Ekahi Project 18,386.69 0.00 0.00 0.00 18,386.69 0.00 461.5464.37.000 Kula Ridge Subdiv Ph 1 38,723.68 0.00 0.00 0.00 38,723.68 0.00 461.5464.61.000 Lualai at Parker Ranch Ph 2 8,457.41 0.00 0.00 0.00 8,457.41 0.00 461.5464.62.000 Wainani Est Subdiv Ph 1 24,494.85 0.00 0.00 0.00 24,494.85 0.00 Total Housing Projects 368,113.53 2,362.77 38,266.77 0.00 329,846.76 10.40 Total Housing 947,757.08 2,362.77 58,679.27 37,469.00 851,608.81 10.14 801 Interdepartment 801.5801 Trans To Other Funds Total Trans To Other Funds 0.00 0.00 0.00 0.00 0.00 0.00 Total Interdepartment 0.00 0.00 0.00 0.00 0.00 0.00 Total Cty Hsng Revolving Fund 947,757.08 2,362.77 58,679.27 37,469.00 851,608.81 10.14 • Page: 79 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 80 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 124 2/1/2024 through 2/29/2024 156 Kulaimano EIdIy Hsg Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5463 Kulaimano Housing 461.5463.02.000 Kulaimano Oper Maint 418,400.88 0.00 -14,956.97 135,449.77 297,908.08 28.80 461.5463.08.000 Kulaimano Debt Service 20,000.00 3,917.36 5,660.80 0.00 14,339.20 28.30 461.5463.10.000 Kulaimano Security Dep 50,000.00 0.00 0.00 0.00 50,000.00 0.00 461.5463.11.000 Depreciation 125,000.00 0.00 0.00 , 0.00 125,000.00 0.00 Total Kulaimano Housing 613,400.88 3,917.36 -9,296.17 135,449.77 487,247.28 20.57 Total Housing 613,400.88 3,917.36 -9,296.17 , 135,449.77 487,247.28 20.57 911 Miscellaneous 911.5912 Miscellaneous 911.5912.96.000 Replacement ReserveAcct 21,176.00 0.00 0.00 0.00 21,176.00 0.00 Total Miscellaneous 21,176.00 0.00 0.00 0.00 21,176.00 0.00 Total Miscellaneous 21,176.00 0.00 0.00 0.00 21,176.00 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 Kulaimano Eldly Hsg Fund 634,576.88 3,917.36 -9,296.17 135,449.77 508;423.28 19.88 Page: 80 ExpGrpStat.rpt Expenditure Group Budget Report Page: 81 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 125 2/1/2024 through 2/29/2024 158 Ouli Ekahi Housing Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing • 461.5468 Ouli Ekahi Housing Proj 461.5468.02.000 Ouli Ekahi Project Exp 397,263.68 0.00 -3,169.57 59,835.12 340,598.13 14.26 461.5468.08.000 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 45.0,763.68 0.00 -3,169.57 59,835.12 394,098.13 12.57 Total Housing 450,763.68 0.00 -3,169.57 59,835.12 394,098.13 12.57 911 Miscellaneous 911.5912 Miscellaneous 911.5912.96.000 Replacement Reserve Acct 28,746.00 0.00 0.00 0.00 28,746.00 0.00 Total Miscellaneous 28,746.00 0.00 0.00 0.00 28,746.00 0.00 Total Miscellaneous 28,746.00 0.00 0.00 0.00 28,746.00 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 479,509.68 0.00 -3,169.57 59,835.12 422,844.13 11.82 Page: 81 ExpGrpStat.rpt Expenditure Group Budget Report Page: 82 • 09/03/2024 4:54PM Periods: 8 through 8 COUNTY OF HAWAII 126 2/1/2024 through 2/29/2024 225 Geothermal Asset Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 141 Planning 141.5145 Geothermal Asset 141.5145.02.000 Geothermal Asset Pgm OCE 1,978,296.81 0.00 0.00 337,415.75 1,640,881.06 17.06 Total Geothermal Asset 1,978,296.81 0.00 0.00 337,415.75 1,640,881.06 17.06 Total Planning 1,978,296.81 0.00 0.00 337,415.75 1,640,881.06 17.06 801 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 Geothermal Asset Fund 1,978,296.81 0.00 0.00 337,415.75 1,640,881.06 17.06 Grand Total 1,528,047,059.71 95,179,443.41 521,517,537.93 247,364,361.84 759,165,159.94 50.32 Page: 82 trialbal.rpt G/L Trial Balance Report Page:1 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 010 General Fund Beginning INe Account Number Balance Debits Credits YTD Debits YTD Credits Balance GNI Assets 1101.01 Cash 347,115,107.39 168,906,220.63 68,950,634.28 552,315,280.94 338,248,139.46 447,070,693.74 1101.02 Imprest Fund 23,722.00 0.00 0.00 0.00 0.00 23,722.00 1101.03 Petty Cash Fund 20,000.00 0.00 0.00 0.00 0.00 20,000.00 1106.01 Rpt Current Receivable 105,698.35 0.00 0.00 105,698.35 0.00 105,698.35 1106.05 RPT Litigated Claims Rec 0.00 0.00 0.00 0.00 6,803.80 0.00 1106.10 RPT Receivable '208,278,981.94 309,185.51 159,362,713.32 485,560,942.57 463,365,255.13 49,225,454.13 1112.01 TAT Receivable 3,040,281.71 0.00 0.00 0.00 0.00 3,040,281.71 1112.02 Allow for Doubtful Accts-TAT 648,415.67 CR 0.00 0.00 0.00 0.00 648,415.67 CR 1115.10 AcctsRec-AutoDiv 3,118.62 2,242.13 2,242.13 19,667.83 25,400.55 3,118.62 1127.00 Other Receivables 0.00 0.00 0.00 506.00 1,346.35 0.00 1130.01 Due From Other Funds 206,462.55 5,184.04 2,746.94 49,891.47 2,006,122.38 208,899.65 1131.00 State Grants Receivable 7,847,172.08 270,164.14 270,164.14 270,164.14 3,481,577.61 7,847,172.08 1131.11 Due From DWS 26,284.00 0.00 0.00 0.00 266,388.44 26,284.00 1131.19 Due from DWS-08A Pub Impr 110,630.00 0.00 0.00 0.00 0.00 110,630.00 1131.21 Due from DWS-16 B&E 10,881,250.00 0.00 0.00 0.00 0.00 10,881,250.00 1131.23 Due From DWS-20 C&D 2,775,000.00 0.00 0.00 0.00 0.00 2,775,000.00 1131.24 Due From DWS-22 PI 4,105,000.00 0.00 0.00 0.00 0.00 4,105,000.00 1131.91 Due from ID 18-2013 G.O.Bonds 553,666.00 0.00 0.00 0.00 0.00 553,666.00 1131.92 Due from ID 19-2013 PIA 981,992.00 0.00 0.00 0.00 0.00 981,992.00 1131.93 Due from ID 20-20 PI 2,378,000.00 0.00 0.00 0.00 0.00 2,378,000.00 1133.00 Fed Grants Receivable 102,900,944.65 0.00 1,077,589.35 658,165.98 11,082,743.99 101,823,355.30 1171.00 Estimated Revenues 615,176,332.83 797,808.00 0,00 615,974,140.83 0.00 615,974,140.83 1172.00 Revenue Collections 361,141,036.41 CR 1,734,323.52 169,038,047.83 455,277,228.37 983,721,989.09 528,444,760.72 CR Total Assets 944,740,192.04 172,025,127.97 398,704,137.99 2,110,231,688.48 1,802,205,760.80 718,061,182.02 • Page:1 trialbal.rpt G/L Trial Balance Report Page:2 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2129/2024 010 General Fund Beginning Account Number Balance . Debits Credits YTD Debits YTD Credits Balance Liabilities 2201.00 Vouchers Payable 0.00 12,560,027.89 12,560,027.89 95,957,275.45 95,958,476.05 0.00 2203.21 Taxi Coupons Payable 0.00 0.00 0.00 12,000.00 0.00 0.00 2206.50 Due To Water Supply 0.00 0.00 0.00 542.04 0.00 0.00 2207.00 Due To Other Funds 1,247,984.35 CR 0.00 0.00 8,672,210.66 8,952,577.07 1,247,984.35 CR 2207.10 Due To Other Funds-Health Benefits 811,789.82 CR 1,625,741.33 1,626,110.07 12,853,519.18 13,665,677.74 812,158.56 CR 2207.15 Due To Other Funds-Employer FICA 348,015.66 CR 685,156.26 663,577.84 5,178,704.93 5,505,142.17 326,437.24 CR 2207.17 Due to Oth Fds-Retiremt Ben 2,669,268.90 CR 5,047,498.26 4,675,308.31 37,407,740.18 39,704,819.13 2,297,078.95 CR 2207.20 Due To Other Funds-Sal&Wages 5,340,762.76 CR 12,975,143.16 12,359,911.29 104,717,335.98 109,442,866.87 4,725,530.89 CR 2207.25 Due to Other Funds-Deductions 3,705,643.68 CR 7,022,161.35 6,475,636.30 51,477,105.36 54,636,223.99 3,159,118.63 CR 2208.05 Due To IRS-Arbitrage Reb 16,861.73 CR 0.00 0.00 0.00 0.00 16,861.73 CR 2209.20 Hlth Ben&Employee Ded Payable 130,554.64 CR 156.16 312.32 130,744,09 261,454.89 130,710.80 CR 2214.00 Other Payables 209,116.27 CR 0.00 0.00 68,015.70 43,561.89 209,116.27 CR 2214.01 Advance Pmts Received 985,923.25 CR 0.00 0.00 1,034.00 454,161.48 985,923.25 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 3,350.00 CR 0.00 0.00 17,650.00 50.00 3,350.00 CR 2229.02 RPT Excess Over Upset 6,123,932.34 CR 66,910.84 0.00 381,585.46 1,579,936.25 6,057,021.50 CR 2229.05 RPT Litigated Claims Pay 6,803.80 CR 0.00 0.00 0.00 0.00 6,803.80 CR 2229.06 RPT Dedication Deposits 133,263.77 CR 0.00 656.00 0.00 130,762.77 133,919.77 CR 2229.07 RPT Overpmts/Refunds Payable 1,710,816.21 CR 33.52 83,097.50 2,137,575.23 905,074.64 1,793,880.19 CR 2241.00 Appropriation 830,106,867.67 CR 1,522,767.00 2,320,575.00 4,434,475.22 835,339,150.89 830,904,675.67 CR 2242.00 Expenditures 275,122,838.51 69,938,749.90 3,053,650.94 586,743,339.33 244,735,401.86 342,007,937.47 2244.00 Res For Encumbrances 39,068,555.74 CR 6,927,089.74 9,425,168.35 438,824,619.97 265,309,689.48 41,566,634.35 CR 2248.05 Deferred Liquor Revenue 0.00 0.00 0,00 205,854.00 0.00 0.00 2248.10 RPT Deferred Revenue 208,278,981.94 CR 159,130,865.71 77,337.90 897,275,280.08 919,464,133.72 49,225,454.13 CR 2248.15 TAT Deferred Revenue 2,391,866.04 CR 0.00 0.00 0.00 0.00 2,391,866.04 CR Page:2 trialbal.rpt G/L Trial Balance Report Page:3 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 010 General Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance iiLiabilities (Continued) 2271.00 Fund Balance 96,257,728.66 CR 0.00 0.00 0.00 0.00 96,257,728.66 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 Bat Desig Future Yr 36,408,864.00 CR 0.00 0.00 0.00 0.00 36,408,864.00 CR 2271.20 Fund Bal Desig Sp Duty 1,767.46 CR 0.00 0.00 0.00 0.00 1,767.46 CR 2271.51 FB Res Taxicab Investig 43,672.50 CR 0.00 0.00 0.00 0.00 43,672.50 CR 2271.61 Fund Bal Res Liquor Ctrl 951,712.89 CR 0.00 0.00 0.00 0.00 951,712.89 CR 2271.68 Fund Bal Desig Future Yr-Liq Control 70,000.00 CR 0.00 0.00 0.00 0.00 70,000.00 CR 2273.00 Fdbal Desig Imprest/PC 43,722.00 CR 0.00 0.00 0.00 0.00 43,722.00 CR 2278.07 Res For Bond Rec-DWS 17,871,880.00 CR 0.00 0.00 0.00 0.00 17,871,880.00 CR 2278.91 Res for Bond Rec-ID 18-2013 GO Bonds 553,666.00 CR 0.00 0.00 0.00 0.00 553,666.00 CR 2278.92 Res for Bond Rec-ID 19-2013 PIA 981,992.00 CR 0.00 0.00 0.00 0.00 981,992.00 CR 2278.93 Res for Bond Rec-ID 20-20 PIB 2,378,000.00 CR 0.00 0.00 0.00 0.00 2,378,000.00 CR 2403.00 Encumbrances 39,068,555.74 9,425,168.35 6,927,089.74 264,796,997.98 223,230,363.63 41,566,634.35 Total Liabilities 944,740,192.04 CR 286,927,469.47 60,248,459.45 2,511,293,604.84 2,819,319,524.52 718,061,182.02 CR Assets 944,740,192.04 172,025,127.97 398,704,137.99 2,110,231,686.48 1,802,205,766.80 718,061,182.02 Liabilities and Fund Balance 944,740,192.04 CR 286,927,469.47 60,248,459.45 2,511,293,604.84 2,819,319,524.52 718,061,182.02 CR Total General Fund 0.00 458,952,597.44 458,952,597.44 4,621,525,291.32 4,621,525,291.32 0.00 Page:3 • trialbal.rpt GIL Trial Balance Report Page:4 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 . • 020 Highway Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 37,720,565.25 3,930,586.55 4,156,069.00 25,892,178.07 28,473,733.72 37,495,082.80 1127.00 Other Receivables 1,834,727.98 0.00 0.00 0.00 0.00 1,834,727.98 1130.01 Due From Other Funds 127,544.97 CR 285,028.29 40,474.46 296,679.41 761,949.72 117,008.86 1133.00 Fed Grants Receivable 865,698.16 0.00 0.00 0.00 0.00 865,698.16 1171.00 Estimated Revenues 57,681,517.00 0.00 0.00 57,681,517.00 0.00 57,681,517.00 1172.00 Revenue Collections 20,814,208.73 CR 1,373.94 4,158,500.50 166,519.22 25,137,854.51 24,971,335.29 CR Total Assets 77,160,754,69 4,216,988.78 8,355,043.96 84,036,893.70 54,373,537.95 73,022,699.51 Liabilities 2201.00 Vouchers Payable 0.00 2,157,853.00 2,157,853.00 12,222,190.22 12,222,190.22 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 699,955.31 12,887.91 0.00 2207.10 Due To Other Funds-Health Benefits 78,111.29 CR 156,222.58 155,990.05 1,237,105.68 1,314,984.44 77,878.76 CR 2207.15 Due To Other Funds-Employer FICA 43,856.78 CR 91,296.47 93,304.59 716,192.64 762,057.54 45,864.90 CR 2207.17 Due to Oth Fds-Retiremt Ben 152,621.56 CR 312,205.38 315,605.13 2,479,482.25 2,635,503.56 156,021.31 CR 2207.20 Due To Other Funds-Sal&Wages 404,324.19 CR 1,142,424.90 1,156,651.98 9,614,013.69 10,032,564.96 418,551.27 CR 2207.25 Due to Other Funds-Deductions 238,776.03 CR 504,162.40 510,712.45 3,981,857.58 4,227,183.66 245,326.08 CR 2209.20 Hlth Ben&Employee Ded Payable 3,658.00 CR 0.00 0.00 3,658.00 7,316.00 3,658.00 CR 2214.00 Other Payables 33,737.40 CR 0.00 0.00 0.00 0.00 33,737.40 CR 2241.00 Appropriation 67,285,452.23 CR 0.00 0.00 0.00 67,285,452.23 67,285,452.23 CR 2242.00 Expenditures 24,114,386.52 4,454,341.47 290,333.82 40,758,062.26 12,479,668.09 28,278,394.17 2244.00 Res For Encumbrances 9,721,633.60 CR 1,112,267.57 533,056.57 14,555,056.09 14,093,543.46 9,142,422.60 CR 2271.00 Fund Balance 24,399,032.10 CR 0.00 0.00 0.00 0.00 24,399,032.10 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 8,559,939.00 CR 0.00 0.00 0.00 0.00 8,559,939.00 CR Page:4 trialbal.rpt - G/L Trial Balance Report Page:6 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 020 Highway Fund Beginning C. Account Number Balance Debits Credits YTD Debits YTD Credits Balance N 1i Liabilities (Continued) 2271.39 Fund Bat-Fuel Tx IC 22-24 74,632.63 CR 0.00 0.00 0.00 0.00 74,632.63 CR 2403.00 Encumbrances 9,721,633.60 533,056.57 1,112,267.57 14,093,543.46 4,951,120.86 9,142,422.60 Total Liabilities 77,160,754.69 CR 10,463,830.34 6,325,775.16 100,361,117.18 130,024,472.93 73,022,699.51 CR Assets 77,160,754.69 4,216,988.78 8,355,043.96 84,036,893.70 54,373,537.95 73,022,699.51 Liabilities and Fund Balance 77,160,754.69 CR 10,463,830.34 6,325,775.16 100,361,117.18 130,024,472.93 73,022,699.51 CR Total Highway Fund 0.00 14,680,819.12 14,680,819.12 184,398,010.88 184,398,010.88 0.00 • Page:5 trialbal.rpt GIL Trial Balance Report Page:6 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 025 General Excise Tax Fund Beginning • Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 87,109,144.94 118,900.17 10,677,434.05 54,263,812.81 32,429,397.94 76,550,611.06 1127.00 Other Receivables 23,779,875.63 . 0.00 0.00 0.00 0.00 23,779,875.63 1130.01 Due From Other Funds 45,792.00 0.00 45,792.00 45,792.00 88,324.51 0.00 1171.00 Estimated Revenues 85,600,000.00 0.00 0.00 85,600,000.00 0.00 85,600,000.00 1172.00 Revenue Collections 52,279,644.95 CR 0.00 0.00 0.00 52,279,644.95 52,279,644.95 CR Total Assets 144,255,167.62 118,900.17 10,723,226.05 139,909,604.81 84,797,367.40 133,650,841.74 Liabilities ' 2201.00 Vouchers Payable 0.00 4,084,044.43 4,084,044.43 22,612,759.53 22,612,759.53 0.00 2207.00 Due To Other Funds 53,839.38 CR 53,839.38 0.00 62,806.63 54,602.78 0.00 2207.10 Due To Other Funds-Health Benefits 5,285.45 CR 9,651.23 8,731.56 56,324.01 60,689.79 4,365.78 CR 2207.15 Due To Other Funds-Employer FICA 4,433.56 CR 8,848.70 8,854.88 61,464.89 65,904.63 4,439.74 CR 2207.17 Due to Other Funds-Retiremt Ben 12,468.07 CR 24,844.85 25,031.48 169,805.08 182,459.78 12,654.70 CR 2207.20 Due To Other Funds-Sal&Wages 37,430.91 CR 92,455.94 92,713.06 680,057.99 717,746.02 37,688.03 CR 2207.25 Due to Other Funds-Deductions 21,908.19 CR 44,023.12 43,840.31 314,600.56 336,325.94 21,725.38 CR 2209.20 Hlth Ben&Employee Ded Payable 4,418.59 CR 0.00 0.00 4,418.59 8,837.18 4,418.59 CR 2241.00 Appropriation 99,497,715.45 CR 0.00 0.00 325,000.00 99,822,715.45 99,497,715.45 CR 2242.00 Expenditures 20,015,017.01 10,637,975.19 88,141.24 45,699,536.17 15,134,685.21 30,564,850.96 2244.00 Res For Encumbrances 12,956,083.28 CR 240,430.55 2,269,881.96 26,309,116.29 27,396,935.53 14,985,534.69 CR 2271.00 Fund Balance 39,032,685.03 CR 0.00 0.00 0.00 0.00 39,032,685.03 CR 2271.19 Fund Bal Desig Future Yr 25,600,000.00 CR .0.00 0.00 0.00 0.00 25,600,000.00 CR 2403.00 Encumbrances 12,956,083.28 2,269,881.96 240,430.55 27,071,935.53 12,086,400.84 14,985,534.69 • Total Liabilities 144,255,167.62 CR 17,465,995.35 6,861,669.47 123,367,825.27 178,480,062.68 133,650,841.74 CR . Page:6 trlalbal.rpt G/L Trial Balance Report Page:7 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 Assets 144,255,167.62 118,900.17 10,723,226.05 139,909,604.81 84,797,367.40 133,650,841.74 Liabilities and Fund Balance 144,255,167.62 CR 17,465,995.35 6,861,669.47 123,367,825.27 178,480,062.68 133,650,841.74 CR M0 Total General Excise Tax Fund 0.00 17,584,895.52 17,584,895.52 263,277,430.08 263,277,430.08 0.00 CD 1'1 • • Page:7 trialbal.rpt GIL Trial Balance Report Page:8 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 030 Sewer Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 16,661,594.92 1,360,630.30 1,490,853.52 12,049,393.59 11,098,039.04 16,531,371.70 1101.02 Imprest Fund 400.00 0.00 0.00 0.00 0.00 400.00 1115.70 Sewer Charges Receivable 1,000,542.90 CR 129,690.28 1,279,885.86 7,361,605.85 13,043,439.73 2,150,738.48 CR 1115.78 Allow For Doubtful Accts 892,878.90 CR 0.00 0.00 0.00 0.00 892,878.90 CR 1130.01 Due From Other Funds 0.00 0.00 0.00 0.00 130,825.27 0.00 1133.00 Fed Grants Receivable • 281,144.65 0.00 0.00 0.00 0.00 281,144.65 1171.00 Estimated Revenues 23,216,141.00 0.00 0.00 23,216,141.00 0.00 23,216,141.00 1172.00 Revenue Collections 9,590,567.71 CR 22,907.45 1,279,568.12 425,823.92 11,273,052.30 10,847,228.38 CR Total Assets 28,675,291.06 1,513,228.03 4,050,307.50 43,052,964.36 35,545,356.34 26,138,211.59 Liabilities 2201.00 Vouchers Payable 0.00 739,478.27 739,478.27 4,616,640.73 4,616,640.73 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 812,653.52 4,512.18 0.00 2207.10 Due To Other Funds-Health Benefits 21,419.10 CR 42,836.14 43,406.70 348,519.41 370,509.07 21,989.66 CR 2207.15 Due To Other Funds-Employer FICA 14,492.37 CR 29,447.29 29,504.36 228,736.19 243,285.63 14,549.44 CR 2207.17 Due to Oth Fds-Retiremt Ben 41,435.36 CR 84,822.01 86,154.24 674,846.42 . 717,614.01 42,767.59 CR 2207.20 Due To Other Funds-Sal&Wages 119,045.52 CR 322,401.82 324,884.79 2,784,126.93 2,905,655.42 121,528.49 CR 2207.25 Due to Other Funds-Deductions 73,260.50 CR 152,439.06 152,552.29 1,219,842.59 1,293,216.32 73,373.73 CR 2209.20 Hlth Ben&Employee Ded Payable 1,885.42 CR 0.00 0.00 1,885.42 3,770.84 1,885.42 CR 2214.01 Advance Pmts Received 127,304.32 CR 0.00 0.00 0.00 0.00 127,304.32 CR 2241.00 Appropriation 27,871,514.05 CR 0.00 0.00 0.00 27,871,514.05 27,871,514.05 CR 2242.00 Expenditures 8,090,014.23 1,417,061.06 76,921.88 14,946,907.15 5,516,753.74 9,430,153.41 2244.00 Res For Encumbrances 3,932,068.33 CR 206,824.99 92,178.69 6,221,949.77 5,383,998.75 3,817,422.03 CR 2248.70 Sewer Deferred Revenue 1,906,619.71 1,224,273.80 22,777.45 12,646,359.66 6,900,027.10 3,108,116.06 Page:8 trialbal.rpt G/L Trial Balance Report Page:9 9/412024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 030 Sewer Fund Beginning ,i i Account Number Balance Debits Credits YTD Debits YTD Credits Balance VDLiabilities (Continued) 2271.00 Fund Balance 4,232,169.91 CR 0.00 0.00 0.00 0.00 4,232,169.91 CR 2271.19 Fund Bal Desig Future Yr 2,431,479.00 CR 0.00 0.00 0.00 0.00 2,431,479.00 CR 2271.21 Fund Bar Desig Eqpt Repl 3,737,519.45 CR 0.00 0.00 0.00 0.00 3,737,519.45 CR 2273.00 Fdbal Desig Imprest/PC 400.00 CR 0.00 0.00 0.00 0.00 400.00 CR 2403.00 Encumbrances 3,932,068.33 92,178.69 206,824.99 5,383,998.75 1,566,576.72 3,817,422.03 Total Liabilities 28,675,291.06 CR 4,311,763.13 1,774,683.66 49,886,466.54 57,394,074.56 26,138,211.59 CR Assets 28,675,291.06 1,513,228.03 4,050,307.50 43,052,964.36 35,545,356.34 26,138,211.59 Liabilities and Fund Balance 28,675,291.06 CR 4,311,763.13 1,774,683.66 49,886,466.54 57,394,074.56 26,138,211.59 CR Total Sewer Fund 0.00 5,824,991.16 5,824,991.16 92,939,430.90 92,939,430.90 0.00 • Page:9 trialbal.rpt G/L Trial Balance Report Page:10 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 035 ST Vacation Rental Enforcement Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 1,266,949.00 21,750.00 42,344.78 207,250.00 343,590.14 1,246,354.22 1171.00 Estimated Revenues 1,186,772.00 0.00 0.00 1,186,772.00 0.00 1,186,772.00 1172.00 Revenue Collections 178,250.00 CR 750.00 21,750.00 8,000.00 207,250.00 199,250.00 CR • Total Assets 2,275,471.00 22,500.00 64,094.78 1,402,022.00 550,840.14 2,233,876.22 Liabilities . 2201.00 Vouchers Payable 0.00 10,318.61 10,318.61 33,128.43 33,128.43 0.00 2207.10 Due To Other Funds-Health Benefits 2,167.40 CR 4,334.80 4,334.80 38,838.26 41,005.66 2,167.40 CR 2207.15 Due To Other Funds-Employer FICA 771.65 CR 1,542.73 1,774.91 15,217.82 16,221.65 1,003.83 CR 2207.17 Due to Oth Fds-Retiremt Ben 2,507.21 CR 5,012.64 5,505.12 48,525.77 51,525.46 2,999.69 CR 2207.20 Due To Other Funds-Sal&Wages 6,608.52 CR 17,087.95 19,020.66 176,728.13 185,269.36 8,541.23 CR 2207.25 Due to Other Funds-Deductions 3,838.18 CR 7,623.93 8,726.31 74,332.45 79,273.01 4,940.56 CR 2241.00 Appropriation 1,205,658.32 CR 0.00 0.00 0.00 1,205,658.32 1,205,658.32 CR 2242.00 Expenditures 309,888.32 48,735.31 3,380.78 413,753.00 58,510.15 355,242.85 2244.00 Res For Encumbrances 40,831.32 CR 9,405.00 0.00 43,966.32 56,506.32 31,426.32 CR 2271.00 Fund Balance 524,536.04 CR 0.00 0.00 0.00 0.00 524,536.04 CR 2271.19 Fund Bal Desig Future Yr 839,272.00 CR 0.00 0.00 0.00 0.00 839,272.00 CR 2403.00 Encumbrances 40,831.32 0.00 9,405.00 56,506.32 25,080.00 31,426.32 Total Liabilities 2,275,471.00 CR 104,060.97 62,466.19 900,996.50 1,752,178.36 2,233,876.22 CR Page:10 trialbal.rpt GIL Trial Balance Report Page:11 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 Assets 2,275,471.00 22,500.00 64,094.78 1,402,022.00 550,840.14 2,233,876.22 � Liabilities and Fund Balance 2,275,471.00 CR 104,060.97 62,466.19 900,996.50 1,752,178.36 2,233,876.22 CR V•1 Total ST Vacation Rental Enforcement Fund 0.00 126,560.97 126,560.97 2,303,018.50 2,303,018.50 0.00 Page:11 trialbal.rpt GIL Trial Balance Report Page:12 9/412024 9:44:29AM COUNTY OF HAWAII 211/2024 through 2/29/2024 040 Parking Meter Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 355,750.83 914.00 0.00 7,302.50 0.00 356,664.83 1172.00 Revenue Collections 6,388.50 CR 0.00 914.00 0.00 7,302.50 7,302.50 CR Total Assets 349,362.33 914.00 914.00 7,302.50 7,302.50 349,362.33 Liabilities 2271.00 Fund Balance 349,362.33 CR 0.00 0.00 0.00 0.00 349,362.33 CR Total Liabilities 349,362.33 CR 0.00 0.00 0.00 0.00 349,362.33 CR Assets 349,362.33 914.00 914.00 7,302.50 7,302.50 349,362.33 Liabilities and Fund Balance 349,362.33 CR 0.00 0.00 0.00 0.00 349,362.33 CR Total Parking Meter Fund 0.00 914.00 914.00 7,302.50 7,302.50 0.00 Page:12 trialbal.rpt GIL Trial Balance Report Page:13 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 050 Cemetery Fund Beginning .M. Account Number Balance Debits Credits YTD Debits YTD Credits Balance VD Assets 1101.01 Cash 85,465.98 750.00 0.00 7,250.00 50,500.00 86,215.98 1171.00 Estimated Revenues 10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 1172.00 Revenue Collections 6,500.00 CR 0.00 750.00 0.00 7,250.00 7,250.00 CR Total Assets 88,965.98 750.00 750.00 17,250.00 57,750.00 88,965.98 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 50,500.00 50,500.00 0.00 2241.00 Appropriation 60,625.00 CR 0.00 0.00 0.00 60,625.00 60,625.00 CR 2242.00 Expenditures 50,500.00 0.00 0.00 101,125.00 50,625.00 50,500.00 2244.00 Res For Encumbrances 125.00 CR 0.00 0.00 101,125.00 50,625.00 125.00 CR 2271.00 Fund Balance 78,840.98 CR 0.00 0.00 0.00 0.00 78,840.98 CR 2403.00 Encumbrances 125.00 0.00 0.00 50,625.00 50,500.00 125.00 Total Liabilities 88,965.98 CR 0.00 0.00 303,375.00 262,875.00 88,965.98 CR Assets 88,965.98 750.00 750.00 17,250.00 57,750.00 88,965.98 Liabilities and Fund Balance 88,965.98 CR 0.00 0.00 303,375.00 262,875.00 88,965.98 CR Total Cemetery Fund 0.00 750.00 750.00 • 320,625.00 320,625.00 0.00 Page:13 trialbal.rpt GIL Trial Balance Report Page:14 9/412024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 060 Bikeway Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 496,243.28 12,034.67 10,342.67 77,167.29 124,808.67 497,935.28 1171.00 Estimated Revenues 199,000.00 0.00 0.00 199,000.00 0.00 199,000.00 1172.00 Revenue Collections 32,952.62 CR 10,342.67 12,034.67 10,522.67 45,167.29 34,644.62 CR Total Assets 662,290.66 22,377.34 22,377.34 286,689.96 169,975.96 662,290.66 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 114,144.43 114,144.43 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 141.57 0.00 0.00 2241.00 Appropriation 246,974.73 CR 0.00 0.00 0.00 246,974.73 246,974.73 CR 2242.00 Expenditures 82,144.43 0.00 0.00 162,119.16 79,974.73 82,144.43 2244.00 Res For Encumbrances 115,874.56 CR 0.00 0.00 223,074.90 290,974.73 115,874.56 CR 2271.00 Fund Balance 348,460.36 CR 0.00 0.00 0.00 0.00 348,460.36 CR 2271.19 Fund Bal Desig Future Yr 149,000.00 CR 0.00 0.00 0.00 0.00 149,000.00 CR 2403.00 Encumbrances 115,874.56 0.00 0.00 290,974.73 175,100.17 115,874.56 Total Liabilities 662,290.66 CR 0.00 0.00 790,454.79 907,168.79 662,290.66 CR Assets 662,290.66 22,377.34 22,377.34 286,689.96 169,975.96 662,290.66 Liabilities and Fund Balance 662,290.66 CR 0.00 0.00 790,454.79 907,168.79 662,290.66 CR Total Bikeway Fund , 0.00 22,377.34 22,377.34 1,077,144.75 1,077,144.75 0.00 Page:14 trialbal.rpt G/L Trial Balance Report Page:15 9/4/2024 9:44:29AM COUNTY OF HAWAII • 2/1/2024 through 2/29/2024 065 Wkforce Innov 8,Opport Act Fund Beginning d'I Account Number Balance Debits Credits YTD Debits YTD Credits . Balance Assets 1101.01 Cash 704,226.50 CR 168,474.46 46,731.46 288,322.39 429,112.26 582,483.50 CR 1127.00 Other Receivables 38,993.66 0.00 0.00 0.00 0.00 38,993.66 1133.00 Fed Grants Receivable 2,798,668.93 0.00 168,474.46 0.00 288,322.39 2,630,194.47 1172.00 Revenue Collections 0.00 168,474.46 168,474.46 288,322.39 288,322.39 0.00 Total Assets 2,133,436.09 336,948.92 383,680.38 576,644.78 1,005,757.04 2,066,704.63 Liabilities 2201.00 Vouchers Payable 0.00 46,731.46 46,731.46 341,126.66 ' 341,126.66 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 87,985.60 0.00 0.00 2241.00 Appropriation 2,427,831.29 CR 0.00 0.00 0.00 2,427,831.29 2,427,831.29 CR 2242.00 Expenditures 294,395.20 46,731.46 0.00 2,768,957.95 2,427,831.29 341,126.66 2244.00 Res For Encumbrances 1,356,287.58 CR 46,731.46 0.00 4,517,941.46 3,399,666.29 1,309,556.12 CR 2403.00 Encumbrances 1,356,287.58 0.00 46,731.46 3,399,666.29 2,090,110.17 1,309,556.12 Total Liabilities 2,133,436.09 CR 140,194.38 93,462.92 11,115,677.96 10,686,565.70 2,086,704.63 CR Assets 2,133,436.09 336,948.92 383,680.38 576,644.78 • 1,005,757.04 2,086,704.63 Liabilities and Fund Balance 2,133,436.09 CR 140,194.38 93,462.92 11,115,677.96 10,686,565.70 2,086,704.63 CR Total Wkforce Innov&Opport Act Fund 0.00 477,143.30 477,143.30 11,692,322.74 11,692,322.74 0.00 Page:15 trialbal.rpt G/L Trial Balance Report Page:16 • 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 070 Beautification Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 212,281.74 18,243.00 1,827.94 144,669.38 187,823.81 228,696.80 1171.00 Estimated Revenues 268,450.00 0.00 0.00 268,450.00 0.00 268,450.00 1172.00 Revenue Collections 123,973.38 CR 18.00 18,243.00 2,471.00 144,669.38 142,198.36 CR Total Assets 356,758.36 18,261.00 20,070.94 415,590.38 332,493.19 354,948.42 Liabilities 2201.00 Vouchers Payable 0.00 1,812.94 1,812.94 100,455.35 100,455.35 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 84,914.46 0.00 0.00 2241.00 Appropriation 315,312.62 CR 0.00 - 0.00 0.00 315,312.62 315,312.62 CR 2242.00 Expenditures 98,628.41 1,809.94 0.00 147,300.97 46,862.62 100,438.35 2244.00 Res For Encumbrances 28,088.98 CR 0.00 0.00 127,839.33 109,065.69 28,088.98 CR '2271.00 Fund Balance 71,624.15 CR 0.00 0.00 0.00 0.00 71,624.15 CR 2271.19 Fund Bal Desig Future Yr 68,450.00 CR 0.00 0.00 0.00 0.00 68,450.00 CR 2403.00 Encumbrances 28,088.98 0.00 0.00 -109,065.69 80,976.71 28,088.98 Total Liabilities 356,758.36 CR 3,622.88 1,812.94 569,575.80 652,672.99 354,948.42 CR Assets 356,758.36 18,261.00 20,070.94 415,590.38 332,493.19 354,948.42 Liabilities and Fund Balance 356,758.36 CR 3,622.88 1,812.94 569,575.80 652,672.99 354,948.42 CR Total Beautification Fund 0.00 21,883.88 21,883.88 985,166.18 985,166.18 0.00 . Page:16 trialbal.rpt GIL Trial Balance Report' Page:17 914/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 • 075 Vehicle Disposal Fund Beginning la Account Number Balance Debits Credits YTD Debits YTD Credits Balance Ct Assets 1101.01 Cash 10,368,747.50 221,244.05 642,097.34 1,756,804.89 1,781,210.83 9,947,894.21 1171.00 Estimated Revenues 4,988,003.00 0.00 0.00 4,988,003.00 0.00 4,988,003.00 1172.00 Revenue Collections 1,503,866.08 CR 229.00 220,635.87 29,665.00 1,753,937.95 1,724,272.95 CR Total Assets 13,852,884.42 221,473.05 862,733.21 6,774,472.89 3,535,148.78 -13,211,624.26 Liabilities 2201.00 Vouchers Payable 0.00 138,328.55 138,328.55 990,975.30 990,975.30 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 114,182.51 13,747.12 0.00 2207.10 Due To Other Funds-Health Benefits 1,196.41 CR 2,392.82 2,392.82 18,615.83 19,812.24 1,196.41 CR 2207.15 Due To Other Funds-Employer FICA 505.16 CR 1,037.56 1,064.46 7,990.86 8,522.92 532.06 CR 2207.17 Due to Oth Fds-Retirement Ben 1,469.73 CR 2,952.03 2,962.31 23,497.04 24,977.05 1,480.01 CR 2207.20 Due To Other Funds-Sal&Wages 3,482.77 CR 14,456.75 14,703.76 85,507.91 89,237.69 3,729.78 CR 2207.25 Due to Other Funds-Deductions 3,380.53 CR 6,862.81 6,967.41 54,152.22 57,637.35 3,485.13 CR 2241.00 Appropriation 6,057,114.66 CR 0.00 0.00 0.00 6,057,114.66 6,057,114.66 CR 2242.00 Expenditures 1,017,017.94 648,874.25 7,225.30 2,757,414.18 1,098,747.29 1,658,666.89 2244.00 Res For Encumbrances 1,047,084.04 CR 19,704.00 0.00 1,130,660.48 1,088,928.86 1,027,380.04 CR 2271.00 Fund Balance 6,430,750.10 CR 0.00 0.00 0.00 0.00 6,430,750.10 CR 2271.19 Fund Bal Desig Future Yr 2,372,003.00 CR 0.00 0.00 0.00 0.00 2,372,003.00 CR 2403.00 Encumbrances 1,047,084.04 0.00 19,704.00 1,088,928.86 61,548.82 1,027,380.04 Total Liabilities 13,852,884.42 CR 834,608.77 193,348.61 6,271,925.19 9,511,249.30 13,211,624.26 CR Page:17 trialbal.rpt GIL Trial Balance Report Page:18 914/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 Assets 13,852,884.42 221,473.05 862,733.21 6,774,472.89 3,535,148.78 13,211,624.26 Liabilities and Fund Balance 13,852,884.42 CR 834,608.77 193,348.61 6,271,925.19 9,511,249.30 13,211,624.26 CR Total Vehicle Disposal Fund 0.00 1,056,081.82 1,056,081.82 13,046,398.08 13,046,398.08 0.00 Page:18 1 trialbal.rpt G/L Trial Balance Report Page:19 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 085 Solid Waste Fund Beginning (C) Account Number Balance Debits Credits YTD Debits YTD Credits Balance Clt Assets 1101.01 Cash 3,427,490.68 CR 1,415,616.67 2,788,820.85 10,338,622.26 27,211,498.79 4,800,694.86 CR 1101.02 Imprest Fund 250.00 0.00 0.00 0.00 0.00 250.00 1115.40 Landfill Fees Receivable 2,080,061.51 1,236,310.95 1,357,336.74 10,251,186.34 9,493,018.92 1,959,035.72 1115.48 Allow For Doubtful Accts 71,044.26 CR 0.00 0.00 0.00 0.00 71,044.26 CR 1127.00 Other Receivables 0.00 0.00 0.00 0.00 2,815.39 0.00 1130.01 Due From Other Funds 53,839.38 0.00 53,839.38 66,640.98 170,940.77 0.00 1131.00 State Grants Receivable 296,879.76 0.00 0.00 0.00 509,810.46 296,879.76 1133.00 Fed Grants Receivable 55,657.14 0.00 0.00 0.00 0.00 55,657.14 1171.00 Estimated Revenues 49,781,549.00 0.00 0.00 49,781,549.00 0.00 49,781,549.00 1172.00 Revenue Collections 7,895,374.15 CR 360.09 1,360,394.74 516,043.94 9,771,452.74 9,255,408.80 CR Total Assets 40,874,327.70 2,652,287.71 5,560,391.71 70,954,042.52 47,159,537.07 37,966,223.70 Liabilities 2201.00 Vouchers Payable 0.00 1,586,312.02 1,586,312.02 17,073,608.18 17,073,608.18 0.00 2207.00 Due To Other Funds 45,792.00 CR 45,792.00 0.00 1,042,171.76 52,177.54 0.00 2207.10 Due To Other Funds-Health Benefits 43,684.16 CR 88,175.23 88,982.14 680,642.14 725,133.21 44,491.07 CR 2207.15 Due To Other Funds-Employer FICA 27,189.66 CR 54,317.31 54,309.53 422,248.80 449,430.68 27,181.88 CR 2207.17 Due to Oth Fds-Retiremt Ben. 78,963.59 CR 158,489.65 159,431.12 1,221,462.39 1,301,367.45 79,905.06 CR 2207.20 Due To Other Funds-Sal 8 Wages 235,239.82 CR 662,991.18 658,997.87 5,555,431.31 5,786,677.82 231,246.51 CR 2207.25 Due to Other Funds-Deductions 144,679.58 CR 296,274.95 296,005.53 2,333,882.83 2,478,292.99 144,410.16 CR 2241.00 Appropriation 55,180,496.75 CR 0.00 0.00 0.00 55,180,496.75 55,180,496.75 CR 2242.00 Expenditures 23,543,687.35 2,903,429.33 164,665.25 33,437,674.69 7,155,223.26 26,282,451.43 2244.00 Res For Encumbrances 14,101,499.25 CR 859,600.62 249.39 18,037,007.56 25,880,207.83 13,242,148.02 CR 2248.40 Landfill Deferred Rev 2,009,017.25 CR 1,357,336.74 1,236,310.95 9,196,293.66 9,954,461.08 1,887,991.46 CR Page:19 trialbal.rpt GIL Trial Balance Report Page:20 9/412024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 085 Solid Waste Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2271.00 Fund Balance 4,375,233.24 CR 0.00 0.00 0.00 0.00 4,375,233.24 CR 2271.19 Fund Bal Desig Future Yr 2,277,469.00 CR 0.00 0.00 0.00 0.00 2,277,469.00 CR 2273.00 Fdbal Desig Imprest/PC 250.00 CR 0.00 0.00 0.00 0.00 250.00 CR 2403.00 Encumbrances 14,101,499.25 249.39 859,600.62 25,880,207.83 12,638,059.81 13,242,148.02 Total Liabilities 40,874,327.70 CR 8,012,968.42 5,104,864.42 114,880,631.15 138,675,136.60 37,966,223.70 CR Assets 40,874,327.70 2,652,287.71 5,560,391.71 70,954,042.52 47,159,537.07 37,966,223.70 Liabilities and Fund Balance 40,874,327.70 CR 8,012,968.42 5,104,864.42 114,880,631.15 138,875,136.60 37,966,223.70 CR Total Solid Waste Fund 0.00 10,685,256.13 10,665,256.13 185,834,673.67 185,834,673.67 0.00 Page:20 trialbal.rpt GIL Trial Balance Report Page:21 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 090 Golf Course Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance CVD Assets Ti 1101.01 Cash 534,293.97 75,064.16 146,015.50 1,208,986.47 1,153,661.01 463,342.63 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 0.00 493.00 0.00 1171.00 Estimated Revenues 2,050,909.00 0.00 0.00 2,050,909.00 0.00 2,050,909.00 1172.00 Revenue Collections 1,130,883.26 CR 0.00 75,064.16 1,279.00 1,207,226.42 1,205,947.42 CR Total Assets 1,456,319.71 75,064.16 221,079.66 3,261,174.47 2,361,380.43 1,310,304.21 Liabilities 2201.00 Vouchers Payable 0.00 27,006.09 27,006.09 162,722.52 162,722.52 0.00 2207.10 Due To Other Funds-Health Benefits 6,046.51 CR 12,093.02 12,093.02 95,568.40 101,614.91 6,046.51 CR 2207.15 Due To Other Funds-Employer FICA 3,014.48 CR 5,966.86 5,878.57 50,357.38 53,283.57 • 2,926.19 CR 2207.17 Due to Oth Fds-Retiremt Ben 9,563.59 CR 19,070.81 18,912.64 154,388.53 163,793.95 9,405.42 CR 2207.20 Due To Other Funds-Sal&Wages 26,873.31 CR 76,624.88 75,722.88 660,573.37 686,544.68 25,971.31 CR 2207.25 Due to Other Funds-Deductions 14,530.32 CR 29,761.16 29,392.43 250,437.65 264,599.24 14,161.59 CR 2241.00 Appropriation 2,052,424.63 CR 5,000.00 5,000.00 5,000.00 2,057,424.63 2,052,424.63 CR 2242.00 Expenditures 1,065,127.67 164,863.91 20,365.60 1,388,322.97 178,696.99 1,209,625.98 2244.00 Res For Encumbrances 10,510.39 CR 1,515.63 0.00 12,641.63 20,120.76 8,994.76 CR 2271.00 Fund Balance 384,016.54 CR 0.00 0.00 0.00 0.00 384,016.54 CR 2271.19 Fund Bal Desig Future Yr 22,978.00 CR 0.00 0.00 0.00 0.00 22,978.00 CR 2273.00 Fdbal Desig Imprest/PC 2,000.00 CR 0.00 0.00 0.00 0.00 2,000.00 CR 2403.00 Encumbrances 10,510.39 0.00 1,515.63 20,120.76 11,126.00 8,994.76 Total Liabilities 1,456,319.71 CR . 341,902.36 195,886.86 2,800,133.21 3,699,927.25 1,310,304.21 CR Page:21 trialbal.rpt GIL Trial Balance Report Page:22 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 Assets 4,456,319.71 75,064.16 221,079.66 3,261,174.47 2,361,380.43 1,310,304.21 Liabilities and Fund Balance 1,456,319.71 CR 341,902.36 195,886.86 2,800,133.21 3,699,927.25 1,310,304.21 CR Total Golf Course Fund 0.00 416,966.52 416,966.52 6,061,307.68 6,061,307.68 0.00 Page:22 trialbal.rpt GIL Trial Balance Report Page:23 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 095 Geotherm Reloc 8 Community Benefits Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance 7. 1 Assets • 1101.01 Cash 5,405,237.06 0.00 287,130.87 554,996.67 562,226.65 5,118,106.19 1127.00 Other Receivables 0.00 0.00 0.00 341,020.91 682,041.82 0.00 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 188,184.69 CR 0.00 0.00 682,041.82 870,226.51 188,184.69 CR Total Assets 6,217,052.37 0.00 287,130.87 2,578,059.40 2,114,494.98 5,929,921.50 Liabilities 2201.00 Vouchers Payable 0.00 287,130.87 287,130.87 529,826.65 529,826.65 0.00 2241.00 Appropriation 1,600,500.00 CR 0.00 0.00 400,000.00 2,000,500.00 1,600,500.00 CR 2242.00 Expenditures 249,304.71 287,130.87 0.00 1,136,935.58 600,500.00 536,435.58 2244.00 Res For Encumbrances 481,305.22 CR 253,650.87 0.00 973,345.65 600,500.00 227,654.35 CR 2271.00 Fund Balance 3,865,857.08 CR 0.00 0.00 0.00 0.00 3,865,857.08 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 2403.00 Encumbrances 481,305.22 0.00 253,650.87 600,500.00 372,845.65 227,654.35 Total Liabilities 6,217,052.37 CR 827,912.61 540,781.74 3,640,607.88 4,104,172.30 5,929,921.50 CR • Assets 6,217,052.37 • 0.00 287,130.87 2,578,059.40 ' 2,114,494.98 5,929,921.50 Liabilities and Fund Balance 6,217,052.37 CR 827,912.61 540,781.74 3,640,607.88 4,104,172.30 5,929,921.50 CR Total Geotherm Reloc 8 Community Benefits 0.00 827,912.61 827,912.61 6,218,667.28 6,218,667.28 0.00 Page:23 trialbal.rpt GIL Trial Balance Report " Page:24 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 110 Capital Projects Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 105,467,374.49 80,079.15 4,962,494.34 15,525,886.22 87,908,919.59 100,584,959.30 1127.10 Private Contribution Rec . 662,976.40 0.00 0.00 0.00 0.00 662,976.40 1129.00 Bonds Auth-Unissued 914,188,687.29 0.00 0.00 215,500,000.00 3,547.73 914,188,687.29 1130.01 Due From Other Funds 70.00 0.00 0.00 70.00 757,779.83 70.00 1131.00 State Grants Receivable 1,397,257.00 0.00 0.00 0.00 3,002,733.00 1,397,267.00 1131.11 Due From DWS 402,629.84 0.00 0.00 0.00 597,370.16 402,629.84 1131.50 State Loans Receivable 86,576,857.97 0.00 0.00 0.00 2,703,049.85 86,576,857.97 1133.00 Fed Grants Receivable 93,117,732.07 4,520,212.57 64,184.78 22,048,184.13 2,261,400.85 97,573,759.86 1171.00 Estimated Revenue 0.00 11,706,345.07 11,706,345.07 72,686,282.29 72,686,282.29 0.00 Total Assets 1,201,813,595.06 16,306,636.79 16,733,024.19 325,760,422.64 169,921,083.30 1,201,387,207.66 Liabilities 2201.00 Vouchers Payable 0.00 4,907,770.74 4,907,770.74 61,422,017.90 61,422,017.90 0.00 2207.00 Due To Other Funds 78,899.94 CR 43,221.40 290,178.81 416,586.27 319,797.88 325,857.35 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 46,791.29 CR 0.00 15,894.17 0.00 35,988.22 62,685.46 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 12,249,389.14 CR 0.00 0.00 0.00 0.00 12,249,389.14 CR 2231.32 UnallotApprop Bond Ord 08-148 4,138.11 CR 0.00 0.00 0.00 0.00 4,138.11 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 14,653,776.69 CR 0.00 0.00 0.00 0.00 14,653,776.69 CR 2231.36 UnallotApprop Bond Ord 12-77 1,505,657.78 CR 0.00 0.00 0.00 0.00 1,505,657.78 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 13-23 222.56 CR 0.00 0.00 0.00 0.00 222.56 CR • Page:24 trialbal.rpt G/L Trial Balance Report Page:26 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 110 Capital Projects Fund Beginning c Account Number Balance Debits Credits YTD Debits YTD Credits Balance CYZ 1i Liabilities (Continued) 2231.41 Unallot Funds for Kamakoa Nui 9,573,586.66 CR 0.00 0.00 0.00 0.00 9,573,586.66 CR 2231.42 UnallotApprop Bond Ord 13-84 1,169,000.00 CR 0.00 0.00 0.00 0.00 1,169,000.00 CR 2231.43 Unallot Approp Bond Ord 14-11 11,036,613.20 CR 0.00 0.00 0.00 0.00 11,036,613.20 CR 2231.44 Unallot Approp Bond Ord 15-18 1,478,795.20 CR 0.00 0.00 0.00 0.00 1,478,795.20 CR 2231.45 Unallot Approp Bond Ord 15-68 583,997.21 CR 0.00 0.00 0.00 0.00 583,997.21 CR 2231.46 Unallot Approp Bond Ord 16-66 9,658,501.71 CR 0.00 0.00 0.00 0.00 9,658,501.71 CR 2231.47 Unallot Approp Bond Ord 18-6 640,424.05 CR 0.00 0.00 0.00 0.00 640,424.05 CR 2231.48 Unallot Approp Bond Ord 18-51 130,860.50 CR 0.00 0.00 0.00 0.00 130,860.50 CR 2231.49 Unallot Approp Bond Ord 18-60 16,946.68 CR 0.00 0.00 0.00 0.00 16,946.68 CR 2231.50 Unallot Approp Bond Ord 20-27 52,809,394.99 CR 0.00 0.00 0.00 0.00 52,809,394.99 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 21-53 647,847.28 CR 0.00 0.00 0.00 0.00 647,847.28 CR 2231.53 Unallot Approp Bond Ord 22-41 106,919,525.91 CR 1,554,324.83 0.00 4,850,258.25 0.00 105,365,201.08 CR 2231.54 Unallot Approp Bond Ord 23-31 106,528,107.67 CR 3,681,807.67 0.00 20,374,700.00 2,721,000.00 102,846,300.00 CR 2231.82 Unallot Approp Bond Ord 23-95 179,403,300.00 CR 1,950,000.00 0.00 9,546,700.00 187,000,000.00 177,453,300.00 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 66,500.00 CR 0.00 0.00 0.00 0.00 66,500.00 CR - 2234.00 Unal Appr Other Fund Trs i 0.00 0.00 0.00 6,824,599.60 6,824,599.60 0.00 2235.00 Unal Appr Cap Proj Fdbal 757,000.00 CR 0.00 0.00 120,000.00 168,000.00 757,000.00 CR 2236.03 Unal App Fueltx IC 96-98 0.00 0.00 0.00 13,762.13 0.00 0.00 2236.04 Unal App Fueltx lc 98-00 0.00 0.00 0.00 85.02 0.00 0.00 2236.09 Unal App Fueltx IC 08-10 - 68,417.65 CR 0.00 0.00 71,626.35 0.00 68,417.65 CR 2236.10 Unal App Fueltx IC 10-12 0.00 0.00 0.00 11,602.46 0.00 0.00 2236.11 Unal App Fueltx IC 12-14 24,778.07 CR 0.00 0.00 433,039.50 0.00 24,778.07 CR Page:25 trialbal.rpt G/L Trial Balance Report - Page:26 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 110 Capital Projects Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2236.12 Unal App Fueltx IC 14-16 19,953.42 CR 0.00 0.00 742,946.46 0.00 19,953.42 CR 2236.13 Unal App Fueltx IC 16-18 101,236.43 CR 0.00 0.00 103,869.08 0.00 101,236.43 CR 2236.14 Unal App Fueltx IC 18-20 226,774.22 CR 0.00 0.00 463,081.94 0.00 226,774.22 CR 2236.15 Unal App Fueltx IC 20-22 132,598.59 CR 0.00 0.00 727,314.44 0.00 132,598.59 CR 2236.16 Unal App Fueltx IC 22-24 986,387.25 0.00 0.00 3,628,512.93 0.00 986,387.25 2241.00 Appropriation 309,422,478.19 CR 0.00 11,706,345.07 2,961,511.26 324,090,334.52 321,128,823.26 CR 2242.00 Expenditures 46,476,870.51 5,209,537.35 85.80 311,770,666.12 260,084,344.06 51,686,322.06 2244.00 Res For Encumbrances - 136,643,603.88 CR 5,373,692.09 18,723,995.49 421,472,135.21 317,581,501.52 149,993,907.28 CR 2271.00 Fund Balance 263,888.13 CR 0.00 0.00 280,421.88 0.00 263,888.13 CR 2271.05 Fund Balance-Designated 7,424,354.38 CR 0.00 0.00 1,349,300.68 0.00 7,424,354.38 CR 2271.18 Fund Bal Unappr Fund Trans 22,225,877.23 CR 0.00 0.00 5,400,000.00 0.00 22,225,877.23 CR 2271.23 Fund Bal-SRF 8,037,567.40 CR 0.00 0.00 0.00 0.00 8,037,567.40 CR 2271.31 Fund Bal-Fuel Tx IC 06-08 93,168.25 CR 0.00 0.00 0.00 0.00 93,168.25 CR 2271.32 Fund Bal-Fuel Tx IC 08-10 6,138.74 CR 0.00 0.00 0.00 0.00 6,138.74 CR 2271.33 Fund Bal-Fuel Tx IC 10-12 74,107.17 CR 0.00 0.00 0.00 0.00 74,107.17 CR 2271.34 Fund Bal-Fuel Tx IC 12-14 7,069.07 CR 0.00 0.00 0.00 0.00 7,069.07 CR 2271.35 Fund Bal-Fuel Tx IC 14-16 6,956.73 CR 0.00 0.00 0.00 0.00 6,956.73 CR 2271.36 Fund Bal-Fuel Tx IC 16-18 149,762.89 CR 0.00 0.00 0.00 0.00 149,762.89 CR 2271.37 Fund Bal-Fuel Tx IC 18-20 26,332.96 CR 0.00 0.00 0.00 0.00 26,332.96 CR 2271.38 Fund Bal-Fuel Tx IC 20-22 288,513.71 CR 0.00 0.00 0.00 0.00 288,513.71 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 3,623,656.02 CR 0.00 0.00 0.00 0.00 3,623,656.02 CR 2271.67 Fund Balance-Lapsed Other Fund Proj. 144,658.88 CR 0.00 0.00 0.00 0.00 144,658.88 CR 2271.73 Fund Bal-Lapsed GET Fd Proj 2,317,614.99 CR 0.00 0.00 1,424,599.60 0.00 2,317,614.99 CR • 2403.00 Encumbrances 136,643,603.88 18,723,995.49 5,373,692.09 317,340,990.26 167,347,082.98 149,993,907.28 Page:26 trialbal.rpt G/L Trial Balance Report Page:27 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 110 Capital Projects Fund Beginning CD Account Number Balance Debits Credits YTD Debits YTD Credits Balance 711 VI Total Liabilities 1,201,813,595.06 CR - 41,444,349.57 41,017,962.17 1,171,755,327.34 1,327,594,666.68 1,201,387,207.66 CR Assets 1,201,813,595.06 16,306,636.79 16,733,024.19 325,760,422.84 169,921,083.30 1,201,387,207.66 Liabilities and Fund Balance 1,201,813,595.06 CR 41,444,349.57 41,017,982.17 1,171,755,327.34 1,327,594,666.68 1,201,387,207.66 CR Total Capital Projects Fund 0.00 . 57,750,986.36 57,750,986.36 1,497,515,749.98 1,497,515,749.98 0.00 Page:27 trialbal.rpt G/L Trial Balance Report Page:29 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 125 Kona Wdrvw/Cstvw Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance • Assets 1101.01 Cash 308,402.39 15,015.28 13,723.09 67,971.29 155,606.29 309,694.58 1121.80 Special Assessment Receivable 30,383.42 12,670.10 13,728.54 71,273.03 59,545.51 29,324.98 Total Assets 338,785.81 27,685.38 27,451.63 139,244.32 215,151.80 339,019.56 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 , 41.00 41.00 0.00 2207.00 Due to Other Funds 0.00 0.00 0.00 1,092.71 0.00 0.00 2214.01 Advance Pmts Received 28,828.66 CR 0.00 0.00 0.00 0.00 28,828.66 CR 2230.01 Due To Holders,S.A.Bonds 288,274.26 CR 10,541.49 11,960.43 124,378.18 46,659.81 289,693.20 CR 2248.80 Deferred Special Assessment 21,682.89 CR 10,673.69 9,488.50 38,234.03 41,137.63 20,497.70 CR Total Liabilities 338,785.81 CR 21,215.18 21,448.93 163,745.92 87,838.44 339,019.56 CR Assets 338,785.81 27,685.38 27,451.63 139,244.32 215,151.80 339,019.56 Liabilities and Fund Balance 338,785.81 CR 21,215.18 21,448.93 163,745.92 87,838.44 339,019.56 CR Total Kona Wdrvw/Cstvw 0.00 48,900.56 48,900.56 302,990.24 302,990.24 0.00 Page:29 trialbal.rpt G/L Trial Balance Report Page:30 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 127 Id 19-Kona Ocn Vw Prop Subdiv Beginning 1l Account Number Balance Debits Credits YTD Debits YTD Credits Balance .114 Assets 11 1101.01 Cash 595,773.17 5,745.06 528.30 27,255.85 43,724.41 600,989.93 1121.80 Special Assessment Receivable 2,142.57 4,960.92 3,281.62 14,843.44 11,959.73 3,821.87 Total Assets 597,915.74 10,705.98 3,809.92 42,099.29 55,684.14 604,811.80 Liabilities 2201.00 Vouchers Payable 0.00 528.30 528.30 2,171.93 2,171.93 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 1,674.84 0.00 0.00 2214.01 Advance Pmts Received 463.48 CR 0.00 0.00 0.00 0.00 463.48 CR 2230.01 Due To Holders,S.A.Bonds 595,309.69 CR 528.30 5,745.06 42,049.57 27,255.85 600,526.45 CR 2248.80 Deferred Special Assessment 2,142.57 CR 3,281.62 4,960.92 11,959.73 14,843.44 3,821.87 CR Total Liabilities 597,915.74 CR 4,338.22 11,234.28 57,856.07 • 44,271.22 604,811.80 CR Assets 597,915.74 10,705.98 3,809.92 42,099.29 55,684.14 604,811.80 Liabilities and Fund Balance 597,915.74 CR 4,338.22 11,234.28 57,856.07 44,271.22 604,811.80 CR Total Id 19-Kona Ocn Vw Prop Subdiv 0.00 15,044.20 15,044.20 99,955.36 99,955.36 0.00 Page:30 trialbal.rpt G/L Trial Balance Report Page:31 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 • 129 ID 20--Lono Kona Subdivision Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 722,352.87 25,884.09 0.00 144,548.89 78,438.25 748,236.96 1121.80 Special Assessment Receivable 4,744.86 22,571.14 22,907.44 126,160.42 126,792.63 4,408.56 Total Assets 727,097.73 48,455.23 22,907.44 270,709.31 205,230.88 752,645.52 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 123.00 123.00 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 4,924.00 0.00 0.00 2214.01 Advance Pmts Received 27,358.58 CR 0.00 0.00 0.00 0.00 27,358.58 CR 2230.01 Due To Holders,S.A.Bonds 694,994.29 CR• 0.00 25,884.09 73,514.25 144,548.89 720,878.38 CR 2248.80 Deferred Special Assessment 4,744.86 CR 22,907.44 22,571.14 126,792.63 126,160.42 4,408.56 CR Total Liabilities 727,097.73 CR 22,907.44 48,455.23 205,353.88 270,832.31 752,645.52 CR Assets 727,097.73 48,455.23 22,907.44 270,709.31 205,230.88 752,645.52 Liabilities and Fund Balance 727,097.73 CR 22,907.44 48,455.23 205,353.88 270,832.31 752,645.52 CR Total ID 20-Lono Kona Subdivision 0.00 71,362.67 71,362.67 476,063.19 476,063.19 0.00 Page:31 trialbal.rpt GIL Trial Balance Report Page:32 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2129/2024 137 Id Revolving Fund Beginning Ny Account Number Balance Debits Credits YTD Debits YTD Credits Balance f l Assets 1101.01 Cash 433,620.76 1,787.91 0.00 10,912.23 0.00 435,408.67 Total Assets 433,620.76 1,787.91 0.00 10,912.23 0.00 435,408.67 Liabilities 2271.00 Fund Balance 433,620.76 CR 0.00 1,787.91 0.00 10,912.23 435,408.67 CR Total Liabilities 433,620.76 CR 0.00 1,787.91 0.00 10,912.23 435,408.67 CR Assets 433,620.76 1,787.91 0.00 10,912.23 0.00 435,408.67 Liabilities and Fund Balance 433,620.76 CR 0.00 1,787.91 0.00 10,912.23 435,408.67 CR Total Id Revolving Fund 0.00 1,787.91 1,787.91 10,912.23 • 10,912.23 0.00 Page:32 trialbal.rpt GIL Trial Balance Report Page:33 9/412024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 212912024 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:33 trialbal.rpt GIL Trial Balance Report Page:34 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 141 Sewer Loan Fund Beginning cy'Dy Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets l' i 1101.01 Cash 100,000.00 0.00 0.00 0.00 0.00 100,000.00 Total Assets 100,000.00 0.00 0.00 0.00 0.00 100,000.00 Liabilities 2271.00 Fund Balance 100,000.00 CR 0.00 0.00 0.00 0.00 100,000.00 CR Total Liabilities 100,000.00 CR 0.00 0.00 0.00 0.00 100,000.00 CR Assets 100,000.00 0.00 0.00 0.00 0.00 100,000.00 Liabilities and Fund Balance 100,000.00 CR 0.00 0.00 0.00 0.00 100,000.00 CR Total Sewer Loan Fund 0.00 0.00 0.00 0.00 0.00 0.00 • Page:34 trialbal.rpt GIL Trial Balance Report Page:35 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 152 Office Of Housing Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 27,000,634.78 3,366,404.52 3,422,726.84 23,634,046.34 29,580,280.32 26,944,312.46 1101.02 Imprest Fund 100.00 0.00 0.00 0.00 0.00 100.00 1101.20 Cash-Hsg Proj 958,790.18. 0.00 0.00 0.00 0.00 958,790.18 1115.50 Fraud Recovery Receivable 137,074.57 0.00 0.00 0.00 0.00 137,074.57 1115.58 Allow for Doubtful Accounts 223,950.20 CR 0.00 0.00 0.00 0.00 223,950.20 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 184,450.03 0.00 0.00 0.00 0.00 184,450.03 1125.15 Allow for Doubtful Accts-Hsg Proj 24,008.74 CR 0.00 0.00 0.00 0.00 24,008.74 CR 1127.00 Other Receivables 149,324.97 0.00 0.00 ,0.00 0.00 149,324.97 1130.01 Due From Other Funds 1,247,516.50 0.00 0.00 1,258,043.04 181,772.42 1,247,516.50 1131.00 State Grants Receivable 2,000,000.00 0.00 0.00 0.00 0.00 2,000,000.00 1133.00 Fed Grants Receivable 408,960.59 0.00 0.00 20.00 61,688.67 408,960.59 1171.00 Estimated Revenues 65,055,400.97 18,550,000.00 0.00 83,605,400.97 0.00 83,605,400.97 1172.00 Revenue Collections 20,765,552.61 CR 0.00 3,040,778.74 79,289.21 23,885,620.56 23,806,331.35 CR Total Assets 76,207,312.84 21,916,404.52 6,463,505.58 108,576,799.56 53,709,361.97 91,660,211.78 Liabilities 2201.00 Vouchers Payable 0.00 2,947,764.30 2,947,764.30 25,698,215.53 25,698,215.53 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 16,205.50 1,209.65 0.00 2207.05 Due To Other Funds-Hsg Proj 0.00 0.00 0.00 82,350.80 0.00 0.00 2207.10 Due To Other Funds-Health Benefits 16,906.77 CR 34,536.90 35,260.26 285,811.84 303,441.97 17,630.13 CR 2207.15 Due To Other Funds-Employer FICA 12,147.52 CR 24,961.83 25,636.36 202,074.06 214,896.11 12,822.05 CR 2207.17 Due to Oth Fds-Retiremt Ben 39,310.24 CR 80,342.31 82,042.04 632,473.38 673,483.35 41,009.97 CR 2207.20 Due To Other Funds-Sal&Wages 104,271.99 CR 275,960.93 280,774.15 2,399,130.76 2,508,215.97 109,085.21 CR Page:35 trialbal.rpt GIL Trial Balance Report Page:36 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 152 Office Of Housing Fund Beginning 14 Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) Pi 2207.25 Due to Other Funds-Deductions 60,394.97 CR 124,143.16 128,240.20 1,031,008.16 1,095,500.17 64,492.01 CR 2213.01 Security Dep Payable-Hsg Proj 97,431.00 CR 0.00 0.00 0.00 0.00 97,431.00 CR 2213.30 Farts Self Suff Pgm Dep Pay. 237,031.81 CR 0.00 9,584.91 68,745.44 70,123.50 246,616.72 CR 2214.01 Advance Pmts Received 82,511.09 CR 0.00 0.00 0.00 0.00 82,511.09 CR 2214.02 Advance Payments Received-Hsg Proj 6,579.11 CR 0.00 0.00 0.00 0.00 6,579.11 CR 2228.11 Deferred Revenues-Hsg Proj 63,010.29 CR 0.00 0.00 0.00 0.00 63,010.29 CR 2241.00 Appropriation 89,478,270.60 CR 0.00 18,550,000.00 17,324,559.46 125,352,830.06 108,028,270.60 CR 2242.00 Expenditures 25,768,340.31 3,269,164.22 150,470.37 54,702,063.38 25,815,029.22 28,887,034.16 2244.00 Res For Encumbrances 11,356,911.70 CR 69,683.90 9,795.30 52,659,029.53 39,533,183.00 11,297,023.10 CR 2248.11 Deferred Revenue 154,396.82 CR 0.00 0.00 0.00 0.00 154,396.82 CR 2271.00 Fund Balance 527,909.66 CR 0.00 0.00 0.00 0.00 527,909.66 CR 2271.52 Fund Balance-Hsg Proj 869,860.27 CR 0.00 0.00 0.00 0.00 869,860.27 CR 2271.53 Fund Balance-Mainstream 160,616.33 CR 0.00 0.00 0.00 0.00 160,616.33 CR 2271.63 Fund Balance-HAP 1,171,742.11 CR 0.00 0.00 0.00 0.00 1,171,742.11 CR 2271.74 Fund Bal-Affordable Housing Production 8,893,162.57 CR 0.00 0.00 0.00 0.00 8,893,162.57 CR 2273.00 Fund Bal Desig ImprestlPC Fund 100.00 CR 0.00 0.00 0.00 0.00 100.00 CR 2403.00 Encumbrances 11,356,911.70 9,795.30 69,683.90 39,533,183.00 28,236,159.90 11,297,023.10 Total Liabilities 76,207,312.84 CR 6,836,352.85 22,289,251.79 194,634,850.84 249,502,288.43 91,660,211.78 CR Assets 76,207,312.84 21,916,404.52 6,463,505.58 108,576,799.56 53,709,361.97 91,660,211.78 Liabilities and Fund Balance 76,207,312.84 CR 6,836,352.85 22,289,251.79 194,634,850.84 249,502,288.43 91,660,211.78 CR Total Office Of Housing Fund 0.00 28,752,757.37 28,752,757.37 • 303,211,650.40 303,211,650.40 0,00 Page:36 trialbal.rpt GIL Trial Balance Report Page:37 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2129/2024 154 Cty Hsng Revolving Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 1,003,156.96 83.50 2,362.77 1,792.60 58,679.27 1,000,877.69 1101.02 Impress Fund 100.00 0.00 0.00 0.00 0.00 100.00 1130.01 Due From Other Funds 0.00 0.00 0.00 0.00 938.10 0.00 1172.00 Revenue Collections 771.00 CR 0.00 83.50 0.00 854.50 854.50 CR Total Assets 1,002,485.96 ' 83.50 2,446.27 1,792.60 60,471.87 1,000,123.19 Liabilities 2201.00 Vouchers Payable 0.00 2,362.77 2,362.77 58,679.27 58,679.27 0.00 2203.23 Vacation Transfer-In Pay 4,153.45 CR 0.00 0.00 0.00 0.00 4,153.45 CR 2241.00 Appropriation 947,757.08 CR 0.00 0.00 0.00 947,757.08 947,757.08 CR 2242.00 Expenditures 56,316.50 2,362.77 0.00 1,006,436.35 947,757.08 58,679.27 2244.00 Res For Encumbrances 37,469.00 CR 0.00 0.00 1,896,045.16 985,757.08 37,469.00 CR 2271.00 Fund Balance _ 105,584.16 CR 0.00 0.00 0.00 0.00 105,584.16 CR 2271.05 Fund Balance--Designated 1,207.77 CR 0.00 0.00 0.00 0.00 1,207.77 CR 2273.00 Fdbal Desig Imprest/PC 100.00 CR 0.00 0.00 0.00 0.00 100.00 CR 2403.00 Encumbrances 37,469.00 0.00 0.00 985,757.08 948,288.08 37,469.00 Total Liabilities 1,002,485.96 CR 4,725.54 2,362.77 3,946,917.86 3,888,238.59 1,000,123.19 CR Assets 1,002,485.95 83.50 2,446.27 1,792.60 60,471.87 1,000,123.19 Liabilities and Fund Balance 1,002,485.96 CR 4,725.54 2,362.77 3,946,917.86 3,888,238.59 1,000,123.19 CR Total Cty Hsng Revolving Fund 0.00 4,809.04 4,809.04 3,948,710.46 3,948,710.46 0.00 Page:37 trialbal.rpt GIL Trial Balance Report Page:38 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 156 Kulalmano Eldly Hsg Fund Beginning L. Account Number Balance Debits Credits YTD Debits YTD Credits Balance 11 Assets 1101.01 Cash 579,165.19 2,087.69 3,917.36 17,120.80 107,301.83 577,335.52 1101.02 Imprest Fund 50.00 0.00 0.00 0.00 0,00 50.00 1101.18 Cash W/Rental Agent 80,872.91 0.00 0.00 0.00 0.00 80,872.91 1101.22 Cash-Security Deposit w/Rental Agent 15,023.36 0.00 0.00 0.00 0.00 15,023.36 1123.00 Prepaid Expense 11,915.89 0.00 0.00 0.00 0.00 11,915.89 1127.00 Other Receivables 6,000.00 0.00 0.00 0.00 0.00 6,000.00 1160.01 Buildings And Structures 2,976,547.29 0.00 0.00 0.00 0.00 2,976,547.29 1162.00 Land 250,000.00 0.00 0.00 0.00 0.00 250,000.00 1163.02 Gmd&Site Improvements 261,000.00 0.00 0.00 0.00 0.00 261,000.00 1163.03 Furniture&Fixtures 106,669.35 0.00 0.00 0.00 0.00 106,669.35 1169.00 Accum Depreciation 1,509,591.58 CR 0.00 0.00 0.00 0.00 1,509,591.58 CR 1171.00 Estimated Revenues 565,711.00 0.00 0.00 565,711.00 0.00 565,711.00 1172.00 Revenue Collections 2,676.14 CR 0.00 2,087.69 0.00 4,763.83 4,763.83 CR Total Assets . 3,340,687.27 2,087.69 6,005.05 582,831.80 112,065.66 3,336,769.91 Liabilities 2207.00 Due To Other Funds 0.00 0.00 0.00 25,663.94 7,356.97 0.00 2212.00 Interest Payable 0.00 0.00 0.00 3,348.52 0.00 0.00 2213.00 Security Deposit Payable 15,021.00 CR 0.00 0.00 0.00 0.00 15,021.00 CR 2231.00 Bonds Payable 159,078.75 CR 0.00 0.00 82,585.54 0.00 159,078.75 CR 2241.00 Appropriation 634,576.88 CR 0.00 0.00 0.00 634,576.88 634,576.88 CR 2242.00 Expenditures 13,213.53 CR 3,917.36 0.00 77,126.68 - 86,422.85 9,296.17 CR 2244.00 Res For Encumbrances 135,449.77 CR 0.00 0.00 68,865.88 135,449.77 135,449.77 CR 2271.15 Contra From Priv Sources 250,500.00 CR 0.00 0.00 0.00 0.00 250,500.00 CR Page:38 trialbal.rpt GIL Trial Balance Report Page:39 9/412024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 156 Kulalmano Eldly Hsg Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2271.16 Contri From Fedi Govt 160,795.91 CR 0.00 0.00 0.00 0.00 160,795.91 CR 2283.00 Retained Earnings 2,107,451.20 CR 0.00 0.00 0.00 0.00 2,107,451.20 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 135,449.77 0.00 0.00 135,449.77 0.00 135,449.77 Total Liabilities 3,340,687.27 CR 3,917.36 0.00 393,040.33 863,806.47 3,336,769.91 CR Assets 3,340,687.27 2,087.69 6,005.05 582,831.80 112,065.66 3,336,769.91 Liabilities and Fund Balance 3,340,687.27 CR 3,917.36 0.00 393,040.33 863,806.47 3,336,769.91 CR Total Kulalmano Eldly Hsg Fund 0.00 6,005.05 6,005.05 975,872.13 975,872.13 0.00 • Page:39 trialbal.rpt G/L Trial Balance Report Page:40 914/2024 9:44:29AM COUNTY OF HAWAII 2/112024 through 2/29/2024 158 Dull Ekahl Housing Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance 714 Assets Ti 1101.01 Cash 1,611.01 311.91 0.00 5,092.49 3,169.57 1,922.92 1101.02 Imprest Fund 100.00 0.00 0.00 0.00 0.00 100.00 1101.09 Cash-Reserve 74,111.92 0.00 0.00 0.00 0.00 74,111.92 1101.18 Cash W/Rental Agent 558,180.04 0.00 •0.00 0.00 0.00 558,180.04 1101.22 Cash-Security Deposit w/Rental Agent 31,173.04 0.00 0.00 0.00 0.00 31,173.04 1115.20 Security Deposit Rec 100.00 0.00 0.00 0.00 0.00 100.00 1125.00 Rent Receivable 6,307.00 0.00 0.00 0.00 0.00 6,307.00 1127.00 Other Receivables 2,204.92 0.00 0.00 0.00 0.00 2,204.92 1160.01 Buildings And Structures 1,126,239.14 0.00 0.00 0.00 0.00 1,126,239.14 1162.00 Land 503,877.18 0.00 0.00 0.00 0.00 503,877.18 1163.02 Gmd&Site Improvements 11,850.14 0.00 0.00 0.00 0.00 11,850.14 1163.03 Furniture&Fixtures 35,967.73 0.00 0.00 0.00 0.00 35,967.73 1169.00 Accum Depreciation 217,013.49 CR 0.00 0.00 0.00 0.00 217,013.49 CR 1171.00 Estimated Revenues 443,180.00 0.00 0.00 443,180.00 0.00 443,180.00 1172.00 Revenue Collections 1,611.01 CR 0.00 311.91 0.00 1,922.92 1,922.92 CR Total Assets 2,576,277.62 311.91 311.91 448,272.49 5,092.49 2,576,277.62 Liabilities 2207.00 Due To Other Funds 0.00 0.00 0.00 6,339.14 3,169.57 0.00 2212.50 Loan Payable 8,090.21 CR 0.00 0.00 0.00 0.00 8,090.21 CR 2213.00 Security Deposit Payable 27,787.00 CR 0.00 0.00 0.00 0.00 27,787.00 CR 2241.00 Appropriation 479,509.68 CR 0.00 0.00 0.00 479,509.68 479,509.68 CR 2242.00 Expenditures 3,169.57 CR 0.00 0.00 36,329.68 39,499.25 3,169.57 CR 2244.00 Res For Encumbrances 59,835.12 CR 0.00 0.00 36,329.68 59,835.12 59,835.12 CR Page:40 trialbal.rpt GIL Trial Balance Report Page:41 • 9/412024 9:44:29AM COUNTY OF HAWAII • 2/1/2024 through 2/29/2024 158 Ouli Ekahl Housing Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2271.12 Unearned Rental 7,534.00 CR 0.00 0.00 0.00 0.00 7,534.00 CR 2283.00 Retained Earnings 1,505,064.98 CR 0.00 0.00 0.00 0.00 1,505,064.98 CR 2283.05 Retained Earn-Equip Res 655.00 CR 0.00 0.00 0.00 0.00 655.00 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 2403.00 Encumbrances 59,835.12 0.00 0.00 59,835.12 0.00 59,835.12 Total Liabilities 2,576,277.82 CR 0.00 0.00 138,833.62 582,013.62 2,576,277.62 CR Assets 2,576,277.62 311.91 311.91 448,272.49 5,092.49 2,576,277.62 Liabilities and Fund Balance 2,576,277.62 CR 0.00 0.00 138,833.62 582,013.62 2,576,277.62 CR Total Ouli Ekahi Housing Fund 0.00 311.91 311.91 587,106.11 587,106.11 0.00 Page:41 trialbal.rpt GIL Trial Balance Report Page:42 9/412024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 200 Shippers Wharf Trust Fund Beginning N. Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 611,535.59 2,511.72 0.00 32,255.77 46,556.91 614,047.31 1172.00 Revenues 1,781.30 CR 0.00 2,511.72 11,265.22 15,558.24 4,293.02 CR 1190.00 Investments 1,880,499.47 0.00 0.00 0.00 16,697.53 1,880,499.47 Total Assets 2,490,253.76 2,511.72 2,511.72 43,520.99 78,812.68 2,490,253.76 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 35,291.69 35,291.69 0.00 2242.00 Expenditures 35,291.69 0.00 0.00 35,291.69 0.00 35,291.69 2271.00 Fund Balance 2,525,545.45 CR 0.00 0.00 0.00 0.00 2,525,545.45 CR Total Liabilities 2,490,253.76 CR 0.00 0.00 70,583.38 35,291.69 2,490,253.76 CR Assets 2,490,253.76 2,511.72 2,511.72 43,520.99 78,812.68 2,490,253.76 Liabilities and Fund Balance 2,490,253.76 CR 0.00 0.00 70,583.38 35,291.69 2,490,253.76 CR Total Shippers Wharf Trust Fund 0.00 2,511.72 2,511.72 114,104.37 114,104.37 0.00 Page:42 trialbal.rpt GIL Trial Balance Report Page:43 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/2912024 205 Organ&Tissue Educ Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets • 1101.01 Cash 1,976.00 1,832.00 0.00 14,879.00 16,587.00 3,808.00 Total Assets 1,976.00 1,832.00 0.00 14,879.00 16,587.00 3,808.00 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 13,635.60 13,635.60 0.00 2206.00 Due To State Of HI 1,976.00 CR 0.00 1,832.00 16,587.00 14,879.00 3,808.00 CR Total Liabilities 1,976.00 CR 0.00 1,832.00 30,222.60 28,514.60 3,808.00 CR Assets 1,976.00 1,832.00 0.00 14,879.00 16,587.00 3,808.00 Liabilities and Fund Balance 1,976.00 CR 0.00 1,832.00 30,222.60 28,514.60 3,808.00 CR Total Organ&Tissue Educ Fund 0.00 1,832.00 1,832.00 45,101.60 45,101.60 0.00 Page:43 trialbal.rpt GIL Trial Balance Report Page:44 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 210 Non-Profit Plate Fund CA) Beginning W Account Number Balance Debits Credits YTD Debits YTD Credits Balance 714 Assets 1101.01 Cash 12,575.00 13,950.00 0.00 104,400.00 115,065.00 26,525.00 'Total Assets 12,575.00 13,950.00 0.00 104,400.00 115,065.00 26,525.00 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 113,335.00 113,335.00 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 180.00 0.00 0.00 2214.30 Due To Non-ProfitAgencies 12,575.00 CR 0.00 13,950.00 114,885.00 104,400.00 26,525.00 CR Total Liabilities 12,575.00 CR 0.00 13,950.00 228,400.00 217,735.00 26,525.00 CR Assets 12,575.00 13,950.00 0.00 104,400.00 115,065.00 26,525.00 Liabilities and Fund Balance 12,575.00 CR 0.00 13,950.00 228,400.00 217,735.00 26,525.00 CR Total Non-Profit Plate Fund 0.00 13,950.00 13,950.00 332,800.00 332,800.00 0.00 Page:44 trialbal.rpt G/L Trial Balance Report Page:45 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 215 Lapsed Warrants Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 465,430.28 0.00 270.00 48,289.34 27,254.82 465,160.28 1130.01 Due From Other Funds 0.00 0.00 0.00 0.00 48,289.34 0.00 Total Assets 465,430.28 0.00 270.00 48,289.34 75,544.16 465,160.28 Liabilities 2201.00 Vouchers Payable 0.00 270.00 270.00 27,254.82 27,254.82 0.00 2214.25 Lapsed Warrants Payable 100,345.43 CR 270.00 0.00 27,254.82 0.00 100,075.43 CR 2271.00 Fund Balance 365,084.85 CR 0.00 0.00 0.00 0.00 365,084.85 CR Total Liabilities 465,430.28 CR 540.00 270.00 54,509.64 27,254.82 465,160.28 CR Assets 465,430.28 0.00 270.00 48,289.34 75,544.16 465,160.28 Liabilities and Fund Balance 465,430.28 CR 540.00 270.00 54,509.64 27,254.82 465,160.28 CR Total Lapsed Warrants Fund 0.00 540.00 540.00 102,798.98 102,798.98 0.00 Page:45 trialbal.rpt G/L Trial Balance Report Page:46 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 220 Payroll Clearance Fund Beginning y Account Number Balance Debits Credits YTD Debits YTD Credits Balance Pv"i Assets 1101.01 Cash 12,296,765.45 CR 33,494,285.08 32,392,542.48 256,720,886.28 268,022,059.50 11,195,022.85 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 0.00 0.00 0.00 0.00 1,200.60 0.00 1130.10 Due from Other Funds-Health Benefits 986,606.91 1,977,301.42 1,975,984.05 16,602,869.03 15,614,944.75 987,924.28 1130.15 Due fr Oth Funds-Employer FICA 454,426.84 883,905.50 902,575.01 7,318,744.90 6,882,987.57 435,757.33 1130.17 Due fr Oth Funds-Retiremt Ben 3,007,608.25 5,370,952.39 5,735,237.94 45,455,543.74 42,812,221.04 2,643,322.70 1130.20 Due fr Other Funds-Sal&Wages 10,544,451.77 22,017,029.77 23,148,575.55 190,548,771.20 181,135,865.21 9,412,905.99 Total Assets 2,699,533.73 63,743,474.16 64,154,915.03 516,646,815.15 514,469,278.67 2,288,092.86 Liabilities 2201.00 Vouchers Payable 0.00 15,880,755.60 15,880,755.60 134,582,895.81 134,587,466.70 0.00 2207.00 Due To Other Funds 0.00 0.00 . 0.00 2,122.75 0.00 0.00 2209.20 Ret/Hlth Ben&Employee Ded Pay 37,996.00 CR 11,209,321.31 11,209,134.42 94,583,640.56 94,521,641.54 37,809.11 CR 2209.25 Fed/FICATaxes Payable 1,992,422.60 CR 7,266,329.89 6,941,423.74 57,438,910.30 59,092,478.25 1,667,516.45 CR 2209.30 State Taxes Payable 669,115.13 CR 2,495,063.51 2,408,715.68 19,701,622.38 20,285,141.79 582,767.30 CR 2209.35 Salaries&Wages Payable 0.00 14,983,687.77 14,983,687.77 132,472,490.09 132,472,490.09 0.00 Total Liabilities 2,699,533.73 CR 51,835,158.08 51,423,717.21 438,781,681.89 440,959,218.37 2,288,092.86 CR Assets 2,699,533.73 63,743,474.16 64,154,915.03 516,646,815.15 514,469,278.67 2,288,092.86 Liabilities and Fund Balance 2,699,533.73 CR 51,835,158.08 51,423,717.21 438,781,681.89 440,959,218.37 2,288,092.86 CR Total Payroll Clearance Fund 0.00 115,578,632.24 115,578,632.24 955,428,497.04 955,428,497.04 0.00 • Page:46 trialbal.rpt G/L Trial Balance Report Page:47 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 225 Geothermal Asset Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 2,522,109.65 10,399.18 . 0.00 113,031.42 0.00 2,532,508.83 1171.00 Estimated Revenues 50,000.00 0.00 0.00 50,000.00 0.00 50,000.00 1172.00 Revenue Collections 102,632.24 CR 0.00 10,399.18 0.00 113,031.42 113,031.42 CR Total Assets 2,469,477.41 10,399.18 10,399.18 163,031.42 113,031.42 2,469,477.41 Liabilities 2241.00 Appropriation 1,978,296.81 CR 0.00 0.00 0.00 1,978,296.81 1,978,296.81 CR 2242.00 Expenditures 0.00 0.00 0.00 1,928,296.81 1,928,296.81 0.00 2244.00 Res For Encumbrances. 337,415.75 CR 0.00 0.00 3,519,177.87 "1,928,296.81 337,415.75 CR 2271.00 Fund Balance 491,180.60 CR 0.00 0.00 • 0.00 0.00 491,180.60 CR 2403.00 Encumbrances 337,415.75 0.00 0.00 1,928,296.81 1,590,881.06 337,415.75 Total Liabilities 2,469,477.41 CR 0.00 0.00 7,375,771.49 7,425,771.49 2,469,477.41 CR Assets 2,469,477.41 10,399.18 10,399.18 163,031.42 113,031.42 2,469,477.41 Liabilities and Fund Balance 2,469,477.41 CR 0.00 0,00 7,375,771.49 7,425,771.49 2,469,477.41 CR Total Geothermal Asset Fund 0.00 10,399.18 10,399,18 7,538,802.91 7,538,802.91 0.00 Page:47 ' trialbal.rpt G/L Trial Balance Report Page:48 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 230 Suspense Account Fund Beginning Q Account Number Balance Debits Credits YTD Debits YTD Credits Balance keZ Assets TI 1101.01 Cash 891,708.10 56,150.00 568,698.75 1,396,022.50 1,363,589.04 379,159.35 Total Assets 891,708.10 56,150.00 568,698.75 1,396,022.50 1,363,589.04 379,159.35 Liabilities . 2201.00 Vouchers Payable 0.00 567,998.75 567,998.75 1,347,273.00 1,347,273.00 0.00 2204.01 Deposits Payable-Finance-Auctioneer Bond 4,500.00 CR 500.00 0.00 500.00 500.00 4,000.00 CR 2204.03 Deposits Payable-Finance-Driv Lic 107,601.00 CR 10,500.00 0.00 35,500.00 46,500.00 97,101.00 CR 2204.06 Deposits Payable-Finance-Accounts 498,511.86 CR 486,298.75 0.00 972,597.50 972,597.50 12,213.11 CR 2204.07 Deposits Payable-Finance-Treasury 12,447.00 CR 0.00 0.00 0.00 0.00 12,447.00 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 20,815.00 CR 6,900.00 7,525.00 60,625.00 60,875.00 21,440.00 CR 2204.32 Deposits Payable-P&R-Admin-Kona 35,010.00 CR 7,825.00 11,250.00 62,475.00 65,700.00 38,435.00 CR 2204.33 Deposits Payable-P&R-Panaewa 8,590.50 CR 0.00 200.00 5,700.50 5,825.00 8,790.50 CR • 2204.36 Deposits Payable-P&R-Aquatics 4,650.00 CR 0.00 300.00 400.00 1,100.00 4,950,00 CR 2204.38 Deposits Payable-P&R-Hoolulu 29,650.00 CR 6,400.00 6,350.00 38;700.00 51,600.00 29,600.00 CR 2204.40 Deposits Payable-P&R-Recreation 90,425.00 CR 45,825.00 24,500.00 121,225.00 131,725.00 69,100.00 CR 2204.41 Deposits Payable-P&R-EAD 3,125.00 CR 675.00 2,000.00 10,875.00 12,350.00 4,450.00 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 27,270.00 CR 3,500.00 3,750.00 33,800.00 37,750.00 27,520.00 CR 2205.01 Deposits Payable-RPT-Kuulei Springer 39,889.94 CR 0.00 0.00 5,366.04 0.00 39,889.94. CR 2207.00 Due To Other Funds 0.00 0.00 0.00 6,325.00 0.00 0.00 • Page:48 • trialbal.rpt G/L Trial Balance Report Page:49 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 230 Suspense Account Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Total Liabilities 891,708.10 CR . 1,136,422.50 623,873.75 2,701,362.04 2,733,795.50 379,159.35 CR Assets 891,708.10 56,150.00 568,698.75 1,396,022.50 1,363,589.04 379,159.35 Liabilities and Fund Balance 891,708.10 CR 1,136,422.50 623,873.75 2,701,362.04 2,733,795.50 379,159.35 CR Total Suspense Account Fund 0.00 1,192,572.50 1,192,572.50 4,097,384.54 4,097,384.54 0.00 • Page:49 trtalbal.rpt GIL Trial Balance Report Page:50 9/4/2024 9:44:29AM COUNTY OF HAWAII 2f 1/2024 through 2/29/2024 . 235 Self Insurance Fund Beginning 1l Account Number Balance Debits Credits YTD Debits YTD Credits' Balance 11 Assets 1101.01 Cash 1,307,790.95 5,392.29 0.00 32,911.11 0.00 1,313,183.24 1172.00 Revenue Collections 27,518.82 CR 0.00 5,392.29 0.00 32,911.11 32,911.11 CR Total Assets 1,280,272.13 5,392.29 5,392.29 32,911.11 32,911.11 1,280,272.13 Liabilities 2271.00 Fund Balance 1,280,272.13 CR 0.00 0.00 0.00 0.00 1,280,272.13 CR Total Liabilities 1,280,272.13 CR 0.00 0.00 0.00 0.00 1,280,272.13 CR Assets 1,280,272.13 5,392.29 5,392.29 32,911.11 32,911.11 1,280,272.13 Liabilities and Fund Balance 1,280,272.13 CR 0.00 0.00 0.00 0.00 1,280,272.13 CR Total Self Insurance Fund 0.00 5,392.29 5,392.29 32,911.11 • 32,911.11 0.00 Page:50 trlalbal.rpt ' GIL Trial Balance Report Page:51 9/4/2024 9:44:29AM COUNTY OF HAWAII 211/2024 through 2/29/2024 236 Disaster&Emergency Fund • Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 13,098,046.11 52,971.13 0.00 3,052,361.16 15.00 13,151,017.24 1130.01 Due From Other Funds 0.00 0.00 0.00 2,500,000.00 2,750,985.65 0.00 1133.00 Fed Grants Receivable 1,148,703.23 0.00 0.00 0.00 0.00 1,148,703.23 1172.00 Revenue Collections 248,389.38 CR 0.00 52,971.13 15.00 301,375.51 301,360.51 CR 1172.30 Operating Transfers-In 2,500,000.00 CR 0.00 0.00 0.00 2,500,000.00 2,500,000.00 CR Total Assets 11,498,359.96 52,971.13 52,971.13 5,552,376.16 5,552,376.16 11,498,359.96 Liabilities 2271.00 Fund Balance 11,498,359.96 CR 0.00 0.00 0.00 0.00 11,498,359.96 CR Total Liabilities 11,498,359.96 CR 0.00 0.00 0.00 0.00 11,498,359.96 CR Assets 11,498,359.96 52,971.13 52,971.13 5,552,376.16 5,552,376.16 11,498,359.96 Liabilities and Fund Balance 11,498,359.96 CR 0.00 0.00 0.00 0.00 11,498,359.96 CR Total Disaster&Emergency Fund 0.00 52,971.13 52,971.13 5,552,376.16 5,552,376.16 0.00 • Page:51 trialbal.rpt GIL Trial Balance Report Page:52 • 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 237 Public Access/Open Space Fund Beginning N Account Number Balance Debits Credits YTD Debits YTD Credits Balance 14 Assets P"I 1101.01 Cash 14,598,721.10 63,987.73 0.00 5,907,994.10 15,069,240.22 14,662,708.83 1130.01 Due from Other Funds 0.00 0.00 0.00 5,030,000.00 5,062,653.79 0.00 1172.00 Revenue Collections 506,328.08 CR 0.00 63,987.73 15.00 570,330.81 570,315.81 CR 1172.30 Operating Transfers-in 5,274,340.00 CR 0.00 0.00 30,542.50 5,304,882.50 5,274,340.00 CR Total Assets 8,818,053.02 63,987.73 63,987.73 10,968,551.60 26,007,107.32 8,818,053.02 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 15,031,952.66 15,031,952.66 0.00 2241.00 Appropriation 12,650,500.00 CR 0.00 0.00 0.00 12,650,500.00 12,650,500,00 CR 2242.00 Expenditures 15,038,555.72 0.00 0.00 27,689,182.72 12,650,627.00 15,038,555.72 2244.00 Res For Encumbrances 0.00 0.00 0.00 27,657,282.72 15,006,782.72 0.00 ' 2271.00 Fund Balance 11,206,108.74 CR 0.00 0.00 . 0.00 0.00 11,206,108.74 CR 2403.00 Encumbrances 0.00 0.00 0.00 15,006,782.72 15,006,782.72 0.00 Total Liabilities 8,818,053.02 CR 0.00 0.0D 85,385,200.82 70,346,645.10 8,818,053.02 CR Assets 8,818,053.02 63,987.73 63,987.73 10,968,551.60 26,007,107.32 8,818,053.02 Liabilities and Fund Balance 8,818,053.02 CR 0.00 0.00 85,385,200.82 70,346,645.10 8,818,053.02 CR Total Public Access/Open Space Fund 0.00 63,987.73 63,987.73 96,353,752.42 96,353,752.42 0.00 Page:52 trialbal.rpt GIL Trial Balance Report Page:53 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 238 Budget Stabilization Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 8,299,686.77 34,221.31 0.00 260,547.99 51,682.90 8,333,908.08 1172.00 Revenue Collections 174,643.78 CR 0.00 34,221.31 51,682.90 260,547.99 208,865.09 CR Total Assets 8,125,042,99 34,221.31 34,221.31 312,230.89 . 312,230.89 8,125,042.99 Liabilities 2271.00 Fund Balance 8,125,042.99 CR 0.00 0.00 0.00 0.00 8,125,042.99 CR Total Liabilities 8,125,042.99 CR 0.00 0.00 0.00 0.00 8,125,042.99 CR Assets 8,125,042.99 34,221.31 34,221.31 312,230.89 312,230,89 8,125,042.99 Liabilities and Fund Balance 8,125,042.99 CR 0.00 0.00 0.00 0.00 8,125,042.99 CR Total Budget Stabilization Fund 0.00 34,221.31 34,221.31 312,230.89 312,230.89 0.00 Page:53 • trialbal.rpt G/L Trial Balance Report Page:54 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2129/2024 239 Public Access/Open Sp Maint Fund Beginning • CYD Account Number Balance Debits Credits YTD Debits YTD Credits Balance in Assets 11 1101.01 Cash 2,885,093.91 7,908.60 64,390.00 284,475.41 432,122.97 2,828,612.51 1130.01 Due From Other Funds 0.00 0.00 0.00 174,102.20 178,183.92 0.00 1172.00 Revenue Collections 60,740.39 CR 0.00 7,908.60 0.00 68,648.99 68,648.99 CR 1172.30 Operating Transfers-In 204,644.70 CR 0.00 0.00 0.00 204,644.70 204,644.70 CR Total Assets 2,619,708.82 7,908.60 72,298.60 458,577.61 883,600.58 2,555,318.82 Liabilities 2201.00 Vouchers Payable 0.00 64,390.00 64,390.00 427,822.97 427,822.97 0.00 2241.00 Appropriation 36,406.50 CR 0.00 0.00 0.00 36,406.50 36,406.50 CR 2242.00 Expenditures 360,632.97 64,390.00 0.00 465,729.47 40,706.50 425,022.97 2244.00 Res For Encumbrances 415,473.60 CR 64,390.00 0.00 468,394.42 783,071.52 351,083.60 CR 2271.00 Fund Balance 2,943,935.29 CR 0.00 0.00 0.00 0.00 2,943,935.29 CR 2403.00 Encumbrances 415,473.60 0.00 64,390.00 783,071.52 431,987.92 351,083.60 Total Liabilities 2,619,708.82 CR 193,170.00 128,780.00 2,145,018.38 1,719,995.41 2,555,318.82 CR Assets 2,619,708.82 7,908.60 72,298.60 458,577.61 883,600.58 2,555,318.82 Liabilities and Fund Balance 2,619,708.82 CR 193,170.00 128,780.00 2,145,018.38 1,719,995.41 2,555,318.82 CR Total Public Access/Open Sp Maint Fund ' 0.00 201,078.60 201,078.60 2,603,595.99 2,603,595.99 0.00 Page:54 • trialbal.rpt GIL Trial Balance Report Page:55 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 240 Interest Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 16,373,090.42 87,012.26 9,829,036.72 18,857,682.42 20,184,094.14 6,631,065.96 1172.00 Revenue Collections 104,056.90 CR 0.00 15,511.26 0.00 119,568.16 119,568.16 CR 1172.30 Operating Transfers-In 18,619,434.00 CR 0.00 71,501.00 0.00 18,690,935.00 18,690,935.00 CR Total Assets 2,350,400.48 CR 87,012.26 9,916,048.98 18,857,682.42 38,994,597.30 12,179,437.20 CR Liabilities 2201.00 Vouchers Payable 0.00 9,789.32 9,789.32 269,935.98 269,935.98 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 10,307,878.16 9,829,036.72 0.00 20,184,094.14 47,179.26 20,136,914.88 2271.00 Fund Balance 7,894,279.10 CR 0.00 0.00 0.00 0.00 7,894,279.10 CR Total Liabilities 2,350,400.48 9,838,826.04 9,789.32 20,454,030.12 317,115.24 12,179,437.20 Assets 2,350,400.48 CR 87,012.26 9,916,048.98 18,857,682.42 38,994,597.30 12,179,437.20 CR Liabilities and Fund Balance 2,350,400.48 9,838,826.04 9,789.32 20,454,030.12 317,115.24 12,179,437.20 Total Interest Fund 0.00 9,925,838.30 9,925,838.30 39,311,712.54 39,311,712.54 0.00 Page:55 • trialbal.rpt G/L Trial Balance Report Page:56 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 250 Serial Bond Redemp.Fund . Beginning • NTS Account Number Balance Debits Credits YTD Debits YTD Credits Balance LM Assets 1 .1 1101.01 Cash 11,837,450.53 38,451,902.00 266,345.01 38,629,262.20 35,048,109.71 50,023,007.52 1172.30 Operating Transfers-In 0.00 0.00 38,451,902.00 0.00 38,451,902.00 38,451,902.00 CR ' Total Assets 11,837,450.53 38,451,902.00 38,718,247.01 38,629,262.20 73,500,011.71 11,571,105.52 Liabilities 2201.00 Vouchers Payable 0.00 266,345.01 266,345.01 2,833,225.65 -2,833,225.65 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 34,604,404.50 266,345.01 0.00 35,048,109.71 177,360.20 34,870,749.51 2271.00 Fund Balance 43,052,482.82 CR 0.00 0.00 0.00 0.00 43,052,482.82 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 11,837,450.53 CR 532,690.02 266,345.01 37,881,335.36 3,010,585.85 11,571,105.52 CR Assets 11,837,450.53 38,451,902.00 38,718,247.01 38,629,262.20 73,500,011.71 11,571,105.52 Liabilities and Fund Balance 11,837,450.53 CR 532,690.02 266,345.01 37,881,335.36 - 3,010,585.85 11,571,105.52 CR Total Serial Bond Redemp.Fund 0.00 38,984,592.02 38,984,592.02 76,510,597.56 76,510,597.56 0.00 • • Page:56 trialbal.rpt G/L Trial Balance Report Page:57 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 285 BID 1-Kailua Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 13,995.59 371,041.83 20,928.82 1,032,541.85 671,068.39 364,108.60 1120.85 BID 1-Kailua Assessment Receivable 595,882.54 272.22 371,041.83 1,243,943.36 1,033,779.67 225,112.93 1130.01 Due From Other Funds 397.85 0.00 0.00 397.85 47.79 397.85 1172.00 Revenue Collections 661,832.44 CR 37,836.65 408,844.96 643,488.52 1,676,329.27 1,032,840.75 CR Total Assets 51,556.46 CR 409,150.70 800,815.61 2,920,371.58 3,381,225.12 443,221.37 CR Liabilities 2201.00 Vouchers Payable 0.00 20,928.82 20,928.82 671,068.39 671,068.39 0.00 2203.13 Due to KVBID 0.00 0.00 0.00 2,682.93 0.00 0.00 2207.00 Due to Other Funds 17.64 CR 0.00 33.52 0.00 51.16 51.16 CR 2242.00 Expenditures 647,456.64 20,928.82 0.00 671,068.39 2,682.93 668,385.46 2248.85 BID 1-Kailua Deferred Revenue 595,882.54 CR 408,606.26 37,836.65 1,673,510.55 1,883,674.24 . 225,112.93 CR Total Liabilities 51,556.46 450,463.90 58,798.99 3,018,330.26 2,557,476.72 443,221.37 Assets 51,556.46 CR 409,150.70 800,815.61 2,920,371.58 3,381,225.12 443,221.37 CR Liabilities and Fund Balance 51,556.46 450,463.90 58,798.99 3,018,330.26 2,557,476.72 443,221.37 Total BID 1-Kailua 0.00 859,614.60 859,614.60 5,938,701.84 5,938,701.84 0.00 Page:57 trialbal.rpt GIL Trial Balance Report Page:58 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 290 Park Dedication Fund • Beginning LC Account Number Balance Debits Credits YTD Debits YTD Credits Balance 10 Assets 1101.01 Cash 63,611.62 262.28 0.00 1,600.82 0.00 63,873.90 . 1172.00 Revenue Collections 1,338.54 CR 0.00 262.28 0.00 1,600.82 1,600.82 CR Total Assets 62,273.08 262.28 262.28 1,600.82 1,600.82 62,273.08 Liabilities 2271.00 Fund Balance 62,273.08 CR 0.00 0.00 0.00 0.00 62,273.08 CR Total Liabilities 62,273.08 CR 0.00 0.00 0.00 0.00 62,273.08 CR Assets 62,273.08 262.28 262.28 1,600.82 1,600.82 62,273.08 Liabilities and Fund Balance 62,273.08 CR 0.00 0.00 0.00 0.00 62,273.08 CR Total Park Dedication Fund 0.00 262.28 282.28 1,600.82 1,600.82 0.00 • Page:58 trialbal.rpt GIL Trial Balance Report Page:59 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 295 State Weight Tax Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 2,387,705.74 2,331,115.55 2,503,596.13 20,941,100.75 20,929,188.39 2,215,225.16 Total Assets 2,387,705.74 2,331,115.55 2,503,596.13 20,941,100.75 20,929.188.39 2,215,225.18 Liabilities 2201.00 Vouchers Payable 0.00 2,501,384.25 2,501,384.25 20,612,052.37 20,612,052.37 0.00 2206.00 Due To State Of HI 2,356,295.74 CR 2,488,761.13 2,316,235.55 18,335,403.18 18,351,539.54 2,183,770.16 CR 2206.20 Legal Presence Fee 86.00 CR 138.00 158.00 1,566.00 1,554.00 106.00 CR 2206.30 State ID Collections 31,324.00 CR 14,697.00 14,722.00 120,322.00 116,110.00 31,349.00 CR Total Liabilities 2,387,705.74 CR 5,004,980.38 4,832,499.80 39,069,343.55 39,081,255.91 2,215,225.16 CR Assets 2,387,705.74 2,331,115.55 2,503,598.13 20,941,100.75 20,929,188.39 2,215,225.16 Liabilities and Fund Balance 2,387,705.74 CR 5,004,980.38 4,832,499.80 39,069,343.55 39,081,255.91 2,215,225.16 CR Total State Weight Tax Fund 0.00 7,336,095.93 7,336,095.93 60,010,444.30 60,010,444.30 0.00 • • Page:59 trialbal.rpt G/L Trial Balance Report _ Page:60 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 212912024 400 General Fixed Asset '^ Beginning W Account Number Balance Debits Credits YTD Debits YTD Credits Balance IC Assets 1162.00 Land 169,465,532.38 0.00 0.00 0.00 0.00 169,465,532.38 1163.00 Buildings&Improvements 1,168,007,455.60 0.00 0.00 0.00 0.00 1,168,007,455.60 1164.00 Machinery&Equipment 187,722,173.20 0.00 0.00 0.00 0.00 187,722,173.20 1166.00 Intangible Asset 24,421,295.90 0.00 0.00 0.00 0.00 24,421,295.90 Total Assets 1,549,616,457.08 0.00 0.00 0.00 0.00 1,549,616,457.08 Liabilities • 2272.00 Invest-Gen Fixed Assets 1,549,616,457.08 CR 0.00 0.00 0.00 0.00 1,549,616,457.08 CR Total Liabilities 1,549,616,457.08 CR 0.00 0.00 0.00 0.00 1,549,616,457.08 CR Assets 1,549,616,457.08 0.00 0.00 0.00 0.00 1,549,616,457.08 Liabilities and Fund Balance 1,549,616,457.08 CR 0.00 0.00 0.00 0,00 1,549,616,457.08 CR Total General Fixed Asset 0,00 0.00 0.00 0.00 0.00 0.00 Page:60 trialbal.rpt G/L Trial Balance Report Page:61 9/4/2024 9:44:29AM COUNTY OF HAWAII 2/1/2024 through 2/29/2024 410 General Long-Term Debt Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1181.00 AmtAv In Debt Sery Fund 64,487,416.00 0.00 0.00 0.00 0.00 64,487,416.00 1182.00 Amt To Be Prov Future Yr 470,822,567.00 0.00 0.00 0.00 0.00 470,822,567.00 Total Assets 535,309,983.00 0.00 0.00 0.00 0.00 535,309,983.00 Liabilities 2231.67 SRF Loans Payable 44,185,361.00 CR 0.00 0.00 0.00 0.00 44,185,361.00 CR 2231.83 Pub Impr Bond 2008A 110,630.00 CR 0.00 0.00 0.00 0.00 110,630.00 CR 2231.84 BANS 28,500,000.00 CR 0.00 0.00 0.00 0.00 28,500,000.00 CR 2231.86 Gen Oblig Bonds 13A,B,C 6,840,000.00 CR 0,00 0.00 0.00 0.00 6,840,000.00 CR 2231.87 Pub Impr Bond 13 A 981,992.00 CR 0.00 0.00 0.00 0.00 981,992.00 CR 2231.88 2016 A,B,C,D,E,F 161,860,000.00 CR 0.00 0.00 0.00 0.00 161,860,000.00 CR 2231.89 2017 A,B,C,D,E 112,825,000.00 CR 0.00 0.00 0.00 0.00 112,825,000.00 CR 2231.92 2020 Pub Impr Bond(ID 20) 2,378,000.00 CR 0.00 0.00 0.00 0.00 2,378,000.00 CR 2231.93 2020 Pub Impr Bond(County) 3,609,000.00 CR . 0.00 0.00 0.00 0.00 3,609,000.00 CR 2231.94 2020 A,B,C,D 70,915,000.00 CR 0.00 0.00 0.00 0.00 70,915,000.00 CR 2231.95 2022 PIB 4,105,000.00 CR 0.00 0.00 0.00 0.00 4,105,000.00 CR 2231.96 2023 GO Bonds 99,000,000.00 CR 0.00 0.00 0.00 0.00 99,000,000.00 CR Total Liabilities 535,309,983.00 CR 0.00 0.00 0.00 0.00 535,309,983.00 CR Assets 535,309,983.00 0.00 0.00 0.00 0.00 535,309,983.00 Liabilities and Fund Balance 535,309,983.00 CR 0.00 0.00 0.00 0.00 535,309,983.00 CR Total General Long-Term Debt 0,00 0.00 0.00 0.00 0.00 0.00 Page:61 -,,---- ‘.: , • 1 MONTHLY BUDGET STATUS REPORT COUNTY OF HAWAII MONTH ENDED MARCH 31, 2024 .��zros.� :'�. ,-� :kip`.. •!,f!`..;! . COUNTY OF HAWAII----MONTHLY BUDGET STATUS REPORT - ?". _—:;.; : FOR THE MONTH OF MARCH 2024 4....`* I • TABLE OF CONTENTS MONTHLY REVENUE REPORT Page BALANCE SHEET Page . General 1 General 127 Highway 14 Highway 128 General Excise Tax 18 General Excise Tax 129 Sewer 19 Sewer 130 ST Vacation Rental Enforcement 22 ST Vacation Rental Enforcement 131 Cemetery 23 Parking Meter 132 Bikeway 24 Cemetery . 133 Beautification 25 Bikeway 133 Vehicle Disposal 26 Workforce Innovation&Opport Act 134 Solid Waste 28 Beautification 134 Golf Course 31 Vehicle Disposal 135 Geothermal Reloc&Comm Benefits 33 Solid Waste 136 Geothermal Asset 34 Golf Course 137 Office of Housing 35 Geothermal Reloc&Comm Benefits _ 138 County Housing Revolving 39 Capital Projects 138 Kulaimano Elderly Housing 41 ID 18-Kona Wdrvw/Cstvw 140 Ouli Ekahi Housing 43 ID 19-Kona Ocn Vw Prop Subdiv 141 ID 20-Lono Kona Subdivision 141 ID Revolving 142 Sewer Connection Reserve 142 MONTHLY EXPENDITURE REPORT Page Sewer Loan 143 General 45 Office of Housing 143 Highway 79 County Housing Revolving 144 General Excise Tax 84 Kulaimano Elderly Housing 145 Sewer 86 Ouli Ekahi Housing 146 ST Vacation Rental Enforcement 88 Shippers'Wharf Trust 147 Cemetery 90 Organ&Tissue Educ 147 Bikeway 91 Non-Profit Plate 148 Workforce Innovation&Opport Act 92 Lapsed Warrants 148 Beautification 94 Payroll Clearance 149 Vehicle Disposal 95 Geothermal Asset 149 Solid Waste 97 Suspense 150 Golf Course 99 Self Insurance 151 Geothermal Reloc&Comm Benefits 101 Disaster&Emergency 151 Capital Projects 103 Public Access/Open Space 152 Office of Housing 120 Budget Stabilization 152 County Housing Revolving 123 Public Access/Open Space Maint 153 Kulaimano Elderly Housing 124 Interest 153 Ouli Ekahi Housing 125 Serial Bond Redemption 154 Geothermal Asset 126 B I D- 1 Kailua 154 Park Dedication 155 State Weight Tax 155 General Fixed Asset 156 General Long-Term Debt 156 7 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 Interdepailtuent 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 OSCER 5167 County Auditor 5108 Panaewa Zoo 5523 County Clerk& Council 5101 Parks Admin 5503 County Physicians 5401 Parks Maintenance 5505 Culture &Education 5517 Pensions & Contributions 5901 Elderly Activities Division 5519 Planning 5141 Elections 5107 Police 5201 Engineering 5183 Prosecuting Attorney 5271 Environmental Mgmt 5671 Protective Inspection 5231 Finance 5120 Public Works Admin 5173 Fire 5221 Recreation Division 5507 Flood Control 5233 Research&Development 5161 HOME Programs 5951 RSVP 5482 Homelessness 5465 Schools 5441 Hoolulu Complex 5511 Summer/Intersession 5509 revstat.rpt Revenue Status Report Page: 1 09/03/2024 4:38PM 1 Periods: 9 through 9 COUNTY OF HAWAII 3/1/2024 through 3/31/2024 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 450,350,000.00 11,756,660.87 469,443,816.45 -19,093,816.45 104.24 3101.14 RPT Penalties 1,800,000.00 501,121.90 2,953,037.02 -1,153,037.02 164.06 3101.16 RPT Interest 1,600,000.00 215,339.61 1,783,623.78 -183,623.78 111.48 Total Real Property Taxes 453,750,000.00 12,473,122.38 474,180,477.25 -20,430,477.25 104.50 3106 Gross Receipts Bus Taxes 3106.11 Public Service Co Tax 8,400,000.00 804,594.25 7,769,757.09 630,242,91 92.50 Total Gross Receipts Bus Taxes 8,400,000.00 804,594.25 7,769,757.09 630,242.91 92.50 3112 Transient Accommodations Tax 3112.01 Hawaii County TAT 24,000,000.00 3,400,587.32 27,754,056.76 -3,754,056.76 115.64 3112.05 Int&Pen-Hawaii County TAT 0.00 12,115.77 63,691.08 -63,691.08 0.00 Total Transient Accommodations Tax 24,000,000.00 3,412,703.09 27,817,747.84 -3,817,747.84 115.91 Total Taxes 486,150,000.00 16,690,419.72 509,767,982.18 -23,617,982.18 104.86 3200 Licenses&Permits 3201 Business Lic&Permits • 3201.01 Vehicle Plate&Tag Fee 338,100.00 _ 36,873.00 350,480.60 -12,380.60 103.66 3201.03 Vehicle Transfer Fee 335,340.00 25,350.00 236,925.50 98,414.50 70.65 3201.05 Misc Vehicle Fees 39,085.00 4,120.00 34,984.80 4,100.20 89.51 Page: 1 revstat.rpt Revenue Status Report Page: 2 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 2 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3201.06 County Vehicle Registration Fee 2,470,238.00 199,638.00 1,916,166.50 554,071.50 77.57 3201.28 Liquor License Fees 2,273,123.00 840.89 2,103,822.49 169,300.51 92.55 3201.40 Misc Bus. License 1,000.00 30.00 1,100.00 -100.00 110.00 3201.42 Taxi Cab Licenses 20,000.00 371.00 5,501.00 14,499.00 27.51 3201.81 Fireworks License Fees 42,000.00 0.00 18,960.00 23,040.00 45.14 Total Business Lic&Permits 5,518,886.00 267,222.89 4,667,940.89 850,945.11 84.58 3202 Non-Bus.Lic&Permits 3202.01 Dog Lic&Tag Fees 3,000.00 404.60 3,321.70 -321.70 110.72 3202.03 Building Permits 4,000,000.00 282,476.93 3,323,514.11 676,485.89 83.09 3202.04 Electrical Permits 10,000.00 200.00 1,346.20 8,653.80 13.46 3202.05 Plumbing Permits 6,000.00 200.00 1,248.00 4,752.00 20.80 3202.06 Sign Permits 1,000.00 50.00 12,448.00 -11,448.00 1244.80 3202.12 Grade,Grub,Stockpile Fee 5,000.00 153.00 2,993.37 2,006.63 59.87 3202.20 Disabled Parking Permits 18,000.00 1,644.00 15,440.00 2,560.00 85.78 3202.51 Driver Licensing Fees 857,440.00 58,000.00 538,341.00 319,099.00 62.78 3202.53 Driver Exam Fees 42,580.00 5,720.00 60,583.00 -18,003.00 142.28 3202.55 Taxi Permits 1,000.00 95.00 435.00 565.00 43.50 3202.57 Comm Driv Lic(CDL)Fees 49,628.00 . 5,310.00 38,940.00 10,688.00 78.46 3202.59 Safety Inspection Fees 267,836.00 53,291.60 233,573.20 34,262.80 87.21 3202.61 Police Records Fees 3,000.00 1,483.57 10,479.91 -7,479.91 349.33 3202.63 M.V.Financial Resp Fees 51,132.00 4,423.00 42,717.00 8,415.00 83.54 3202.65 Special DutyAdmin Fees 126,036.00 0.00 24,682.75 101,353.25 19.58 3202.68 Fireworks Permit Fees 70,000.00 6,950.00 80,855.00 -10,855.00 115.51 Page: . 2 revstat.rpt Revenue Status Report Page: 3 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 3 3/1/2024 through 3/31/2024 • 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3202.69 Sign Variance Fees 1,000.00 0.00 0.00 1,000.00 0.00 3202.72 License to Carry 0.00 5,520.00 9,690.00 -9,690.00 0.00 Total Non-Bus. Lic&Permits 5,512,652.00 425,921.70 4,400,608.24 1,112,043.76 79.83 Total Licenses&Permits 11,031,538.00 693,144.59 9,068,549.13 1,962,988.87 82.21 3300 Intergovernmental Revenue 3301 Federal Grants 3301.01 Nutrition Program 807,000.00 89,554.22 152,795.22 654,204.78 18.93 3301.04 Area Plan On Aging 1,400,000.00 142,105.96 142,105.96 1,257,894.04 10.15 3301.09 Civil Defense-Regular 225,000.00 0.00 0.00 225,000.00 0.00 3301.13 C Z M 614,279.00 0.00 0.00 614,279.00 0.00 3301.14 Ret Sr Vol Prog (RSVP) 89,904.00 1,019.00 40,813.00 49,091.00 45.40 3301.15 Coordinated Services 200,000.00 33,630.75 33,630.75 166,369.25 16.82 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 3301.99 Victims Of Crime Act 1,101,027.00 52,770.00 444,208.82 • 656,818.18 40.34 Total Federal Grants 4,787,210.00 319,079.93 813,553.75 3,973,656.25 16.99 3302 Federal Grants 3302.06 Nutrition Services Incentive Pgm 150,000.00 0.00 0.00 150,000.00 0.00 3302.36 Violence Against Women 114,096.00 2,134.00 53,368.00 60,728.00 46.77 3302.37 Sex Assault Nurse Coord 99,000.00 6,544.00 30,258.00 68,742.00 30.56 Page: 3 revstat.rpt Revenue Status Report Page: 4 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 4 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Prct 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 161,959.00 0.00 0.00 161,959.00 0.00 3302.76 Summer Food Service - 80,000.00 0.00 0.00 80,000.00 0.00 3302.98 HI Impact Grant 417,200.00 60,777.37 60,777.37 356,422.63 14.57 Total Federal Grants 1,038,255.00 69,455.37 144,403.37 893,851.63 13.91 3303 Federal Grants 3303.00 Volunteer Fire Assist 278,590.00 0.00 0.00 278,590.00 0.00 3303.42 HCPD Roadblock Pgm 522,970.95 0.00 0.00 522,970.95 0.00 3303.43 Rural Transit Assist Pgm 28,875.00 0.00 0.00 28,875.00 0.00 3303.63 HCPD Data Grant 89,980.00 0.00 0.00 89,980.00 0.00 3303.77 Justice Assistance Grant 150,000.00 0.00 0.00 150,000.00 0.00 Total Federal Grants 1,070,415.95 0.00 0.00 1,070,415.95 0.00 3304 State Grants 3304.02 State EMS 25,562,606.00 0.00 0.00 25,562,606.00 0.00 3304.03 Career Criminal Program 546,168.00 136,542.00 409,626.00 136,542.00 75.00 3304.04 Nutrition Program 242,205.00 0.00 0.00 242,205.00 0.00 3304.06 Area Plan On Aging 2,556,000.00 284,127.67 284,127:67 2,271,872.33 11.12 3304.08 HPHA-In Lieu of Taxes 25,000.00 0.00 0.00 25,000.00 0.00 3304.53 PMVI Program Income 684,774.00 76,031.35 216,411.86 468,362.14 31.60 3304.56 C D L Program Income 571,796.00 54,823.09 262,020.61 309,775.39 45.82 3304.77 Statewide Marijuana Erad 0.00 0.00 22,141.32 -22,141.32 0.00 3304.87 State MV Wght Tax 414,661.00 50,461.95 242,456.60 172,204.40 58.47 Page: 4 • revstat.rpt Revenue Status Report Page: 5 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 5 3/1/2024 through 3/31/2024 010 General Fund / Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3304.91 Victim/WitnessAssist 443,371.00 110,843.00 332,529.00 110,842.00 75.00 Total State Grants 31,046,581.00 712,829.06 1,769,313.06 29,277,267.94 5.70 3305 State Grants 3305.08 C Z M 43,397.00 0.00 0.00 43,397.0.0 0.00 3305.18 Local Emerg Ping Comm 29,000.00 0.00 27,070.51 1,929.49 93.35 3305.19 Disabled Parking 14,000.00 0.00 10,056.00 3,944.00 71.83 3305.47 Wireless E911 Fees 3,015,676.00 0.00 944,917.38 2,070,758.62 31.33 3305.53 W. HI Ocean Safety 1,264,297.00 0.00 0.00 1,264,297.00 0.00 3305.74 Dept of Health-Tobacco Sting 16,000.00 0.00 0.00 16,000.00 0.00 3305.77 Driver License Program Income 258,552.00 31,515.63 110,254.88 148,297.12 42.64 Total State Grants 4,640,922.00 31,515.63 1,092,298.77 3,548,623.23 23.54 3306 State Grants 3306.14 Na Kahua Hale 0 Ulu Wini Assmt Ctr Pgm 0.00 0.00 194,633.61 -194,633.61 0.00 3306.23 Kua Bay 778,220.00 0.00 0.00 778,220.00 0.00 3306.32 Food Access Plan Resource Coord 49,942.00 0.00 0.00 49,942.00 0.00 Total State Grants 828,162.00 0.00 194,633.61 633,528.39 23.50 3308 Federal Grants 3308.19 Traffic Safety Trng Project 166,479.88 1,100.15 1,100.15 165,379.73 0.66 3308.88 BI Juv Intake&Assmt Ctr-BIJIAC 200,000.00 18,897.82 18,897.82 181,102.18 9.45 3308.95 Improve Forensic Services 96,360.00 0.00 0.00 96,360.00 0.00 Total Federal Grants 462,839.88 19,997.97 19,997.97 442,841.91 4.32 Page: 5 revstat.rpt Revenue Status Report Page: 6 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 6 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3309 Federal Grants 3309.22 Federal Grants-SAFE Program 125,000.00 0.00 0.00 125,000.00 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 3309.40 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 60,000.00 8,648.00 8,648.00 51,352.00 14.41 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 Total Federal Grants 642,900.00 8,648.00 8,648.00 634,252.00 1.35 3310 Federal Grants 3310.11 NICS Act Record Improvement Pgm 715,488.00 0.00 0.00 715,488.00 0.00 3310.27 Hazard Mitigation Grant Program-HPD 162,191.00 0.00 0.00 162,191.00 0.00 3310.29 Rural Placemaking Innovation Challenge 0.00 0.00 64,460.35 -64,460.35 0.00 3310.30 Staffing for Adequate Fire&Emer Resp 1,385,051.00 120,591.94 957,376.97 427,674.03 69.12 3310.37 FEMA2018 Lava P&RAlternate Proj 1,323,150.00 0.00 0.00 1,323,150.00 0.00 3310.39 Home Program-TBRA Fraud Recovery Income 5,000.00 0.00 0.00 5,000.00 0.00 3310.40 CDBG Mitigation 200,000.00 0.00 0.00 200,000.00 0.00 3310.41 NEA Our Town 75,000.00 0.00 0.00 75,000.00 0.00 3310.45 HCPD 2023 STEP Grant 574,514.00 0.00 0.00 574,514.00 0.00 Page: 6 revstat.rpt Revenue Status Report Page: 7 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 7 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3310.47 State Homeland Sec Pgm FY 23 780,000.00 0.00 0.00 780,000.00 0.00 3310.49 Sec 5339(c)Cap Low-No Gnt FY 23-24 11,375,164.00 0.00 0.00 11,375,164.00 0.00 3310.50 FTA Sec 5339(a)Capital Grant FY 23-24 1,500,000.00 0.00 0.00 1,500,000.00 0.00 3310.51 FTA Section 5311 -FY 23-24(Formula) 1,500,000.00 0.00 0.00 1,500,000.00 0.00 3310.52 FTA Sec 5310 Capital Grant FY 23-24(Dis) 200,000.00 0.00 0.00 200,000.00 0.00 3310.53 FTA Sec 5310 ARPA Cap Gnt FY 23-24(Dis) 40,000.00 0.00 0.00 40,000.00 0.00 3310.55 National Criminal History Imp. Program 780,000.00 0.00 0.00 780,000.00 0.00 3310.58 Climate Pollution Reduction Grant 350,000.00 0.00 0.00 350,000.00 0.00 3310.59 Affordable Connectivity Outreach Grant 175,000.00 0.00 0.00 175,000.00 0.00 3310.60 BEAD Planning Funds 100,000.00 0.00 0.00 100,000.00 0.00 3310.66 FY 23 VISTA Support Grant 50,000.00 0.00 0.00 50,000.00 0.00 3310.74 USDA Broadband Tech Assist Grant 69,680.00 0.00 0.00 69,680.00 0.00 3310.75 Opioid Settlement Funds 478,400.00 0.00 0.00 478,400.00 0.00 3310.76 Civil Defense EMPG 118,750.00 0.00 0.00 118,750.00 0.00 Total Federal Grants 21,957,388.00 120,591.94 1,021,837.32 20,935,550.68 4.65 Total Intergovernmental Revenue 66,474,673.83 1,282,117.90 5,064,685.85 61,409,987.98 7.62 3400 Charges for Services 3401 General Government 3401.01 Subdiv Fees 50,000.00 2,525.00 21,932.50 28,067.50 43.87 3401.03 Public Record Fees 75,000.00 1,357.41 9,251.17 65,748.83 12.33 3401.07 Rezng&Var Fees 30,000.00 2,525.00 36,043.29 -6,043.29 120.14 3401.08 Planning Map Fees 600.00 63.78 352.50 247.50 58.75 Page: 7 revstat.rpt Revenue Status Report Page: 8 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 8 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3401.09 Nomination Fees 1,000.00 1,800.00 2,059.49 -1,059.49 205.95 3401.12 Planning Fees 30,000.00 2,450.00 8,425.00 21,575.00 28.08 3401.21 Gas&Oil Chgs 1,687,039.00 91,136.17 813,421.42 873,617.58 48.22 3401.23 Auto Repair Chgs 829,657.00 50,630.00 440,756.50 388,900.50 53.13 3401.31 Subdiv Insp Fees 30,000.00 0.00 1,645.00 28,355.00 5.48 3401.35 Bldg Project Inspect Fee 1,000.00 0.00. 1,210.85 -210.85 121.09 3401.46 Env Mgmt Dept Admin Chgs 2,028,659.00 0.00 0.00 2,028,659.00 0.00 3401.51 Eng Div Svc Chg To Proj 10,000.00 2,403.57 25,522.04 -15,522.64 255.22 3401.52 Eng Div Svc Fees-Other 3,000.00 0.00 0.00 3,000.00 0.00 3401.61 Bldg Div Service Fees 50,000.00 0.00 16,212.58 33,787.42 32.43 3401.62 Bldg Special Inspect Fee 7,000.00 0.00 0.00 7,000.00 0.00 3401.81 Work CompAdmin Chgs 80,000.00 0.00 0.00 80,000.00 0.00 Total General Government 4,912,955.00 154,890.93 1,376,832.34 3,536,122.66 28.02 3402 Public Safety 3402.03 Fire Inspection Fees 8,000.00 2,500.00 11,310.00 -3,310.00 141.38 3402.24 lmpoundmt/Boarding Fees 8,400.00 405.00 5,691.76 2,708.24 67.76 3402.25 Microwave Maintenance 65,000.00 10,523.28 76,530.38 -11,530.38 117.74 3402.26 Ocean Safety Pgms/Activs 1,000.00 0.00 0.00 1,000.00 0.00 Total Public Safety 82,400.00 13,428.28 93,532.14 -11,132.14 113.51 3403 Highways&Streets 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 387.50 1,780.40 2,219.60 44.51 3403.03 Bus Fares 10,000.00 0.00 0.00 10,000.00 0.00 Page: 8 revstat.rpt Revenue Status Report Page: 9 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 9 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3403.07 Taxi Coupon Sales 0.00 0.00 12,030.00 -12,030.00 0.00 3403.10 Mo'oheau Bus Terminal Fees 1,000.00 0.00 0.00 1,000.00 0.00 Total Highways&Streets 15,000.00 387.50 13,810.40 1,189.60 92.07 3407 Parks&Recreation 3407.10 Swimming Pool Fees 25,000.00 420.00 11,846.00 13,154.00 47.38 3407.11 Swim Programs/Novice 90,000.00 2,300.00 36,922.00 53,078.00 41.02 3407.13 Panaewa Eqst Ctr Stlrent 20,000.00 875.00 23,101.60 -3,101.60 115.51 3407.14 Afook-Chinen Auditorium 20,000.00 840.00 9,980.00 10,020.00 49.90 3407.16 Camping Fees 250,000.00 28,962.00 230,073.00 19,927.00 92.03 3407.18 Panaewa Zoo 600.00 0.00 600.00 0.00 100.00 3407.19 Kanakaole M-P Stadium 45,000.00 2,202.00 37,410.00 7,590.00 83.13 3407.20 Facility Use Permits 0.00 -408.97 -588.97 588.97 0.00 3407.21 Wong&Victor Stadiums 15,000.00 -50.00 13,065.00 1,935.00 87.10 3407.22 Aunty Sally's Luau Hale 20,000.00 2,150.00 24,090.00 -4,090.00 120.45 3407.23 P&R Rent Ind Concession 35,000.00 2,020.00 26,054.76 8,945.24 74.44 3407.24 Veterans Cemetery Resery 300.00 5.00 53.00 247.00 17.67 3407.25 Recreation Classes/Activ 33,750.00 255.00 8,695.00 25,055.00 25.76 3407.26 Culture&Arts Cls/Activ 28,000.00 264.00 3,708.00 24,292.00 13.24 3407.27 Vets Cem Interment Fees 120,000.00 9,455.00 97,481.00 22,519.00 81.23 3407.28 ERS Section Activities - 140,000.00 650.00 149,724.00 -9,724.00 106.95 3407.29 Summer/Intersession Fees 33,750.00 50.00 1,940.00 31,810.00 5.75 3407.30 Officiating Fees 9,000.00 0.00 14,380.00, -5,380.00 159.78 3407.33 P&R Forfeits Of Deposits 2,500.00 200.00 1,175.00 1,325.00 47.00 Page: 9 revstat.rpt Revenue Status Report Page: 10 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 10 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3407.36 Summ/Intrssn Class/Activ 175,000.00 200.00 5,735.00 169,265.00 3.28 3407.37 Coord Sery Health/Trans Sery 1,086.00 0.00 0.00 1,086.00 0.00 3407.38 Mauna Kea Lodging 50,000.00 3,600.00 28,300.02 21,699.98 56.60 3407.39 Hilo Drag Strip 5,000.00 3,450.00 6,746.15 -1,746.15 134.92 3407.40 Facility Use Permits-Admin 55,000.00 5,774.00 56,193.00 -1,193.00 102.17 3407.41 Facility Use Permits-Recreation 125,000.00 15,453.70 114,723.02 10,276.98 91.78 3407.42 Facility Use Permits-EAD 10,000.00 1,400.00 7,700.00 2,300.00 77.00 3407.43 Pavilion Reservation-Admin 50,000.00 6,390.00 43,515.00 6,485.00 87.03 3407.44 Pavilion Reservation-Recreation 7,500.00 750.00 3,670.00 3,830.00 48.93 Total Parks&Recreation 1,366,486.00 87,206.73 956,291.58 410,194.42 69.98 Total Charges for Services 6,376,841.00 255,913.44 2,440,466.46 3,936,374.54 38.27 3500 Fines&Forfeitures • 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 24,253.92 ' 475,746.08 4.85 ' 3501.08 Police Forfeitures-State 200,000.00 3,985.75 9,616.50 190,383.50 4.81 3501.21 Pros Atty Forfeits-State 200,000.00 3,985.75 9,616.50 190,383.50 4.81 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 0.00 500.00 19,500.00 2.50 3501.33 Planning Dept Fines 40,000.00 0.00 17,700.00 22,300.00 44.25 Page: 10 revstat.rpt Revenue Status Report Page: 11 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 11 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3501.35 Flex Spending Forfeits 31,800.00 90.64 1,323.99 30,476.01 4.16 3501.37 Building Div Fines 10,000.00 0.00 0.00 10,000.00 0.00 3501.40 RPT Tax Sale Cost&Exp 915,000.00 4,842.31 83,314.08 831,685.92 9.11 Total Fines&Forfeitures 2,171,300.00 12,904.45 146,324.99 2,024,975.01 6.74 Total Fines&Forfeitures 2,171,300.00 12,904.45 146,324.99 2,024,975.01 6.74 3600 Miscellaneous Revenue 3601 Interest&Dividends 3601.01 Interest Earned 2,500,000.00 1,785,789.12 19,121,166.56 -16,621,166.56 764.85 Total Interest&Dividends 2,500,000.00 1,785,789.12 19,121,166.56 -16,621,166.56 764.85 3602 Rents 3602.01 Miscellaneous Rent 15,000.00 0.00 6,780.00 8,220.00 45.20 3602.02 Employees Parking Stalls 60,500.00 5,335.00 53,347.50 7,152.50 88.18 3602.07 Pu'uAlala Land Rent 33,000.00 0.00 21,978.57 11,021.43 66.60 3602.09 Paauilo Land Rents 45,000.00 0.00 33,011.25 11,988.75 73.36 Total Rents 153,500.00 , 5,335.00 115,117.32 38,382.68 74.99 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 0.00 3,900.26 -2,900.26 390.03 Total Disp Of Fixed Assets 31,000.00 0.00 3,900.26 27,099.74 12.58 Page: 11 revstat.rpt Revenue Status Report Page: 12 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 12 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 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 13,140.06 115,255.11 94,744.89 54.88 3607.02 Coord Svc-Program Income 40,000.00 2,191.00 26,291.75 13,708.25 65.73 3607.08 Block Grant Prog Inc 300,000.00 300.00 78,344.02 221,655.98 26.11 3607.09 Home Pgm-Program Income 200,000.00 0.00 0.00 200,000.00 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 25,000.00 0.00 1,000.00 24,000.00 4.00 3607.12 Aging Proj Income 7,500.00 0.00 10.00 7,490.00 0.13 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 3607.19 R&D Misc Private Contributions 50,000.00 0.00 0.00 50,000.00 0.00 3607.27 Commercial Sponsorship 100,000.00 0.00 0.00 100,000.00 0.00 3607.30 EAD Transportation Program Income 19,000.00 34.00 1,040.11 17,959.89 5.47 3607.32 Animal Control Private Contributions 10,000.00 0.40 9.40 9,990.60 0.09 Total Contrib From Priv Sres 1,063,500.00 15,665.46 221,950.39 841,549.61 20.87 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 70,000.00 0.00 0.00 70,000.00 0.00 Page: 12 revstat.rpt Revenue Status Report Page: 13 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 13 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd • 3609.10 Fund Bal From Prey Year 36,408,864.00 , 0.00 0.00 36,408,864.00 0.00 3609.32 Reimb Debt Svc-Dws 2,975,206.00 0.00 2,966,971.87 8,234.13 99.72 Total Reimbursemts&Transfers 39,876,938.00 0.00 2,966,971.87 36,909,966.13 7.44 3611 Sundry&Misc 3611.02 Misc Sale Of Services 100.00 0.00 20.00 80.90 20.00 3611.04 Sundry Revenues-Curr Yr 100,000.00 14,484.60 126,534.07 -26,534.07 126.53 3611.05 Sundry Revenues-Prior Yr 125,000.00 53.89 73,283.32 51,716.68 58.63 3611.06 Vacation Transfers-In 20,000.00 14,364.00 86,356.54 -66,356.54 431.78 3611.12 IDAssmt Collection Chgs 3,500.00 0.00 0.00 3,500.00 0.00 3611.15 Other Liquor Revenues 4,000.00 231.90 3,172.90 827.10 79.32 3611.19 BID Admin Fees 2,000.00 0.00 0.00 2,000.00 0.00 3611.23 Feed-In Tariff 9,000.00 282.13 2,490.85 6,509.15 27.68 3611.26 Animal Control Fees&Reimbursements 0.00 0.00. 6,494.23 -6,494.23 0.00 Total Sundry&Misc 263,600.00 29,416.52 298,351.91 -34,751.91 113.18 Total Miscellaneous Revenue 43,888,538.00 1,836,206.10 22,727,458.31 21,161,079.69 51.78 Total General Fund 616,092,890.83 20,770,706.20 549,215,466.92 66,877,423.91 89.14 Page: 13 revstat.rpt Revenue Status Report Page: 14 09/03/2024 4:38PM 14 Periods: 9 through 9 COUNTY OF HAWAII 3/1/2024 through 3/31/2024 020 Highway Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3100 Taxes 3104 Selective Sales&Use Tx 3104.01 Fuel Tax 16,900,000.00 1,444,235.23 12,847,053.81 4,052,946.19 76.02 3104.06 Fuel Tax-Designated CIP 4,700,000.00 401,176.26 3,446,304.62 1,253,695.38 73.33 Total Selective Sales&Use Tx 21,600,000.00 1,845,411.49 16,293,358.43 5,306,641.57 75.43 3106 Gross Receipts Bus Taxes 3106.01 Pub Util Frchse Tx 12,728,000.00 948,941.00 2,100,589.10 10,627,410.90 16.50 Total Gross Receipts Bus Taxes 12,728,000.00 948,941.00 2,100,589.10 10,627,410.90 16.50 Total Taxes 34,328,000.00 2,794,352.49 18,393,947.53 15,934,052.47 53.58 3200 Licenses&Permits 3202 Non-Bus. Lic&Permits 3202.09 Veh&Trailer Wt Taxes • 12,000,000.00 1,047,874.28 9,972,124.14 2,027,875.86 83.10 Total Non-Bus.Lic&Permits 12,000,000.00 1,047,874.28 9,972,124.14 2,027,875.86 83.10 Total Licenses&Permits 12,000,000.00 1,047,874.28 9,972,124.14 2,027,875.86 83.10 3300 Intergovernmental Revenue 3301 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3302 Federal Grants Page: 14 revstat.rpt Revenue Status Report Page: 15 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 15 3/1/2024 through 3/31/2024 020 Highway Fund Adjusted Year-to-date Prct 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 1,500,000.00 0.00 0.00 1,500,000.00 0.00 Total State Grants 1,500,000.00 0:00 0.00 1,500,000.00 0.00 3305 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3306 State Grants 3306.22 St Light/Traffic Signal Upgrades 251,258.00 0.00 0.00 251,258.00 0.00 Total State Grants 251,258.00 0.00 0.00 251,258.00 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 3310.63 Safe Routes to School 249,320.00 10,420.82 10,420.82 238,899.18 4.18 Total Federal Grants 249,320.00 10,420.82 10,420.82 238,899.18 4.18 Page: 15 revstat.rpt Revenue Status Report Page: 16 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 16 3/1/2024 through 3/31/2024 020 Highway Fund Adjusted Year-to-date • Prot Account Number Estimate Revenues Revenues Balance Rcvd Total Intergovernmental Revenue 2,000,578.00 10,420.82 10,420.82 1,990,157.18 0.52 3400 Charges for Services 3401 General Government 3401.51. Eng Div Svc Chg To Proj 250,000.00 66,034.60 362,713.81 -112,713.81 145.09 3401.52 Eng Div Svc Fees-Other 5,000.00 3,245.84 13,462.50 -8,462.50 269.25 Total General Government 255,000.00 69,280.44 376,176.31 -121,176.31 147.52 Total Charges for Services 255,000.00 69,280.44 376,176.31 -121,176.31 147.52 3600 Miscellaneous Revenue 3601 Interest Earnings Total Interest Earnings 0.00 0.00 0.00 0.00 0.00 3604 Disp Of Fixed Assets 3604.03 Rcvry Of Damaged Proprty 125,000.00 188.00 115,948.61 9,051.39 92.76 Total Disp Of Fixed Assets 125,000.00 188.00 115,948.61 9,051.39 92.76 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 8,559,939.00 0.00 0.00 8,559,939.00 0.00 3609.26 Dept Charges 400,000.00 0.00 0.00 400,000.00 0.00 Total Reimbursemts&Transfers 8,959,939.00 0.00 0.00 8,959,939.00 0.00 Page: 16 revstat.rpt Revenue Status Report Page: 17 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 17 3/1/2024 through 3/31/2024 020 Highway Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3611 Sundry&Misc 3611.02 Misc Sale Of Services 9,000.00 0.00 2,500.00 6,500.00 27.78 3611.04 Sundry Revenues-Curr Yr 2,500.00 29.40 3,068.81 -568.81 122.75 3611.05 Sundry Revenues-Prior Yr 1,500.00 0.00 4,464.87 -2,964.87 297.66 3611.06 Vacation Transfers-In 0.00 0.00 14,829.63 -14,829.63 0.00 Total Sundry&Misc 13,000.00 29.40 24,863.31 -11,863.31 191.26 Total Miscellaneous Revenue 9,097,939.00 217.40 140,811.92 8,957,127.08 1.55 Total Highway Fund 57,681,517.00 3,922,145.43 28,893,480.72 28,788,036.28 50.09 Page: 17 revstat.rpt Revenue Status Report Page: 18 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 18 3/1/2024 through 3/31/2024 • 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 60,000,000.00 0.00 52,279,644.95 7,720,355.05 87.13 Total Excise Taxes 60,000,000.00 0.00 52,279,644.95 7,720,355.05 87.13 Total Taxes 60,000,000.00 0.00 52,279,644.95 7,720,355.05 87.13 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 25,600,000.00 0.00 0.00 25,600,000.00 0.00 Total Reimbursemts&Transfers 25,600,000.00 0.00 0.00 25,600,000.00 0.00 3611 Sundry&Misc Total Sundry&Misc 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 25,600,000.00 0.00 0.00 25,600,000.00 0.00 Total General Excise Tax Fund 85,600,000.00 0.00 52,279,644.95 33,320,355.05 61.07 Page: 18 revstat.rpt Revenue Status Report Page: 19 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 19 3/1/2024 through 3/31/2024 030 Sewer Fund Adjusted Year-to-date Prct 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: 19 revstat.rpt Revenue Status Report Page: 20 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 20 3/1/2024 through 3/31/2024 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 6,751,046.00 617,366.22 5,329,247.41 1,421,798.59 78.94 3406.02 Papaikou Sewer Charges 283,494.00 22,076.26 228,000.38 55,493.62 80.43 3406.03 Kulaimano Sewer Charges 383,407.00 28,062.82 306,015.88 77,391.12 79.81 3406.04 Kapehu Sewer Charges 17,348.00 1,043.26 11,591.68 5,756.32 66.82 3406.05 Honokaa Sewer Charges 276,783.00 16,351.21 143,076.27 133,706.73 51.69 3406.06 Kona Sewer Charges 6,921,976.00 626,446.23 5,530,006.63 1,391,969.37 79.89 3406.07 Naalehu Sewer Charges 45,256.00 3,549.09 33,570.03 11,685.97 74.18 3406.08 Pahala Sewer Charges 31,173.00 3,287.95 25,082.93 6,090.07 80.46 3406.21 Hilo Sewer Discharge Fee 301,746.00 14,540.32 259,779.43 41,966.57 86.09 3406.26 Kona Sewer Discharge Fee 484,577.00 34,940.78 311,042.45 173,534.55 64.19 Total Sewers 15,496,806.00 1,367,664.14 12,177,413.09 3,319,392.91 78.58 Total Charges for Services 15,496,806.00 1,367,664.14 12,177,413.09 3,319,392.91 78.58 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 2,431,479.00 0.00 0.00 2,431,479.00 0.00 Page: 20 revstat.rpt Revenue Status Report Page: 21 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 21 3/1/2024 through 3/31/2024 030 Sewer Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3609.11 Transfer From Gen Fund 5,094,515.00 0.00 0.00 5,094,515.00 0.00 3609.28 Reimb for Kaloko WWTP 193,341.00 0.00 66,199.58 127,141.42 34.24 Total Reimbursemts&Transfers 7,719,335.00 0.00 66,199.58 7,653,135.42 0.86 3611 Sundry&Misc 3611.06 Vacation Transfers-In 0.00 0.00 961.81 -961.81 0.00 Total Sundry&Misc 0.00 0.00 961.81 -961.81 0.00 Total Miscellaneous Revenue 7,719,335.00 0.00 67,161.39 7,652,173.61 0.87 Total Sewer Fund 23,216,141.00 1,367,664.14 12,244,574.48 10,971,566.52 52.74 Page: 21 revstat.rpt Revenue Status Report Page: 22 09/03/2024 4:38PM 22 Periods: 9 through 9 COUNTY OF HAWAII 3/1/2024 through 3/31/2024 035 ST Vacation Rental Enforcement Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits • 3201 Business Lic&Permits 3201.91 ST Vacation Rental Registration Fees 150,000.00 8,020.00 99,020.00 50,980.00 66.01 3201.92 ST Vacation Rental Non-Conf Use Fees 187,500.00 30,000.00 138,250.00 49,250.00 73.73 Total Business Lic&Permits 337,500.00 38,020.00 237,270.00 100,230.00 70.30 Total Licenses&Permits 337,500.00 38,020.00 237,270.00 100,230.00 70.30 3500 Fines&Forfeitures 3501 Fines&Forfeitures 3501.43 ST Vacation Rental Enf Fines/Forfeitrues 10,000.00 0.00 0.00 10,000.00 0.00 Total Fines&Forfeitures 10,000.00 0.00 0.00 10,000.00 0.00 Total Fines&Forfeitures 10,000.00 0.00 0.00 10,000.00 0.00 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 839,272.00 0.00 0.00 839,272.00 0.00 Total Reimbursemts&Transfers 839,272.00 0.00 0.00 839,272.00 0.00 Total Miscellaneous Revenue 839,272.00 0.00 0.00 839,272.00 0.00 Total ST Vacation Rental Enforcement Fund 1,186,772.00 38,020.00 237,270.00 949,502.00 19.99 Page: 22 revstat.rpt Revenue Status Report Page: 23 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 23 3/1/2024 through 3/31/2024 050 Cemetery Fund Adjusted Year-to-date Prot 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 10,000.00 750.00 8,000.00 2,000.00 80.00 Total Sundry&Misc 10,000.00 750.00 8,000.00 2,000.00 80.00 Total Miscellaneous Revenue 10,000.00 750.00 8,000.00 2,000.00 80.00 Total Cemetery Fund 10,000.00 750.00 8,000.00 2,000.00 80.00 Page: 23 revstat.rpt Revenue Status Report Page: 24 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 24 3/1/2024 through 3/31/2024 060 Bikeway Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.24 Bicycle Licenses 50,000.00 2,555.00 33,094.00 16,906.00 66.19 Total Business Lic&Permits 50,000.00 2,555.00 33,094.00 16,906.00 66.19 Total Licenses&Permits 50,000.00 2,555.00 33,094.00 16,906.00 66.19 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 l?rev Year 149,000.00 0.00 0.00 149,000.00 0.00 Total Reimbursemts&Transfers 149,000.00 0.00 0.00 149,000.00 0.00 3611 Sundry&Misc 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 4,105.62 -4,105.62 0.00 Total Sundry&Misc 0.00 0.00 4,105.62 -4,105.62 0.00 Total Miscellaneous Revenue 149,000.00 0.00 4,105.62 144,894.38 2.76 Total Bikeway Fund 199,000.00 2,555.00 37,199.62 161,800.38 18.69 - Page: 24 revstat.rpt Revenue Status Report Page: 25 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 25 3/1/2024 through 3/31/2024 070 Beautification Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd • 3200 Licenses&Permits 3201 Business Lic&Permits 3201.31 Beautification Fees 200,000.00 16,558.00 158,730.00 41,270.00 79.37 Total Business Lic&Permits 200,000.00 16,558.00 158,730.00 41,,270.00 79.37 Total Licenses&Permits 200,000.00 16,558.00 158,730.00 41,270.00 79.37 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 68,450.00 0.00 0.00 68,450.00 0.00 Total Reimbursemts&Transfers 68,450.00 0.00 0.00 68,450.00 0.00 3611 Sundry&Misc 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 26.38 -26.38 0.00 Total Sundry&Misc 0.00 0.00 26.38 -26.38 0.00 Total Miscellaneous Revenue 68,450.00 0.00 26.38 68,423.62 0.04 Total Beautification Fund 268,450.00 16,558.00 158,756.38 109,693.62 59.14 Page: 25 revstat.rpt Revenue Status Report Page: 26 09/03/2024 4:38PM 26 Periods: 9 through 9 COUNTY OF HAWAII 3/1/2024 through 3/31/2024 075 Vehicle Disposal Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.50 Vehicle Disposal Fee 2,515,000.00 198,768.00 1,905,252.00 609,748.00 75.76 Total Business Lic&Permits 2,515,000.00 198,768.00 1,905,252.00 609,748.00 75.76 Total Licenses&Permits 2,515,000.00 198,768.00 1,905,252.00 609,748.00 75.76 3400 Charges for Services 3401 General Government 3401.41 Towing Charges 18,000.00 2,713.39 11,597.24 6,402.76 64.43 Total General Government 18,000.00 2,713.39 11,597.24 6,402.76 64.43 Total Charges for Services 18,000.00 2,713.39 11,597.24 6,402.76 64.43 3600 Miscellaneous Revenue 3602 Rents 3602.31 Vehicle Storage Fees 5,000.00 1,700.00 8,670.00 -3,670.00 173.40 Total Rents 5,000.00 .1,700.00 8,670.00 -3,670.00 173.40 • 3604 Disp Of Fixed Assets 3604.25 Sale-Abandoned Vehicles 78,000.00 0.00 0.00 78,000.00 0.00 Total Disp Of Fixed Assets 78,000.00 0.00 0.00 78,000.00 0.00 3609 Reimbursemts&Transfers Page: 26 revstat.rpt Revenue Status Report Page: 27 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 27 3/1/2024 through 3/31/2024 075 Vehicle Disposal Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3609.10 Fund Bal From Prey Year 2,372,003.00 0.00 0.00 2,372,003.00 0.00 Total Reimbursemts&Transfers 2,372,003.00 0.00 0.00 2,372,003.00 0.00 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 0.00 550.00 2,287.60 -2,287.60 0.00 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 197.50 -197.50 0.00 Total Sundry&Misc 0.00 550.00 2,485.10 -2,485.10 , 0.00 Total Miscellaneous Revenue 2,455,003.00 2,250.00 11,155.10 2,443,847.90 - 0.45 Total Vehicle Disposal Fund 4,988,003.00 203,731.39 1,928,004.34 3,059,998.66 38.65 Page: 27 revstat.rpt Revenue Status Report Page: 28 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 28 3/1/2024 through 3/31/2024 085 Solid Waste 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 3304 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3305 State Grants 3305.06 Glass Recycling Program 171,450.00 0.00 0.00 171,450.00 0.00 3305.37 Beverage Cont Deposit Pgm 643,964.00 0.00 0.00 643,964.00 0.00 3305.72 Electronic Waste Recycling 100,000.00 0.00 0.00 100,000.00 0.00 Total State Grants 915,414.00 0.00 0.00 915,414.00 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 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 29 3/1/2024 through 3/31/2024 085 Solid Waste Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3310 Federal Grants 3310.62 EPA SW Infrast for Recy Grnt for Comm 1,522,130.00 0.00 0.00 1,522,130.00 0.00 Total Federal Grants 1,522,130.00 0.00 0.00 1,522,130.00 0.00 Total Intergovernmental Revenue 2,437,544.00 0.00 0.00 2,437,544.00 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 14,900,000.00 1,081,237.43 10,253,932.77 4,646,067.23 68.82 3408.02 Landfill Permit Fees 30,000.00 1,150.00 21,572.84 8,427.16 71.91 Total Solid Waste 14,930,000.00 1,082,387.43 10,275,505.61 4,654,494.39 68.82 Total Charges for Services 14,930,000.00 1,082,387.43 10,275,505.61 4,654,494.39 68.82 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 Page: 29 revstat.rpt Revenue Status Report Page: 30 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 30 3/1/2024 through 3/31/2024 085 Solid Waste Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3609.10 Fund Bal From Prey Year 2,277,469.00 0.00 0.00 2,277,469.00 0.00 3609.11 Transfer From Gen Fund 30,136,536.00 0.00 0.00 30,136,536.00 0.00 Total Reimbursemts&Transfers 32,414,005.00 0.00 0.00 32,414,005.00 0.00 3611 Sundry&Misc 3611.04 Sundry Revenues-CurrYr 0.00 1.40 29,532.01 -29,532.01 0.00 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 644.01 -644.01 0.00 3611.32 Certified Redemptn Cntr Revenues 0.00 3,058.00 35,174.00 -35,174.00 0.00 Total Sundry&Misc 0.00 3,059.40 65,350.02 -65,350.02 0.00 Total Miscellaneous Revenue 32,414,005.00 3,059.40 65,350.02 32,348,654.98 0.20 Total Solid Waste Fund 49,781,549.00 1,085,446.83 10,340,855.63 39,440,693.37 20.77 Page: 30 revstat.rpt Revenue Status Report Page: 31 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 31 3/1/2024 through 3/31/2024 090 Golf Course Fund Adjusted Year-to-date Prct 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 94,800.00 9,100.00 67,175.32 27,624.68 70.86 3407.72 Green Fees 720,000.00 60,775.66 582,974.66 137,025.34 80.97 3407.75 Pro Shop/Driving Range 117,450.00 10,000.00 87,832.60 29,617.40 74.78 Total Parks&Recreation 932,250.00 79,875.66 737,982.58 194,267.42 79.16 Total Charges for Services 932,250.00 79,875.66 737,982.58 194,267.42 79.16 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 22,978.00 0.00 0.00 22,978.00 0.00 3609.11 Transfer From Gen Fund 1,095,681.00 0.00 547,840.50 547,840.50 50.00 Total Reimbursemts&Transfers 1,118,659.00 0.00 547,840.50 570,818.50 48.97 Page: 31 revstat.rpt Revenue Status Report Page: 32 09/03/2024 4:38PM 32 Periods: 9 through 9 COUNTY OF HAWAII 3/1/2024 through 3/31/2024 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 1,118,659.00 0.00 547,840.50 570,818.50 48.97 Total Golf Course Fund 2,050,909.00 79,875.66 1,285,823.08 765,085.92 62.70 Page: 32 revstat.rpt Revenue Status Report Page: 33 09/03/2024 4:38PM 33 Periods: 9 through 9 COUNTY OF HAWAII 3/1/2024 through 3/31/2024 095 Geotherm Reloc & Community Benefits Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.71 Geothermal Royalties 1,000,000.00 0.00 188,184.69 811,815.31 18.82 Total Business Lic&Permits 1,000,000.00 0.00 188,184.69 811,815.31 18.82 Total Licenses&Permits 1,000,000.00 0.00 188,184.69 811,815.31 18.82 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 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 Geotherm Reloc&Community Benefits 1,000,000.00 0.00 188,184.69 811,815.31 18.82 • Page: 33 revstat.rpt Revenue Status Report Page: 43 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 34 3/1/2024 through 3/31/2024 225 Geothermal Asset Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.76 Geothermal Assessment 50,000.00 0.00 50,000.00 0.00 100.00 Total Business Lic&Permits 50,000.00 0.00 50,000.00 0.00 100.00 Total Licenses&Permits 50,000.00 0.00 50,000.00 0.00 100.00 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.01 Interest Earned 0.00 11,261.86 74,293.28 -74,293.28 0.00 Total Interest Earnings 0.00 11,261.86 74,293.28 -74,293.28 0.00 3609 Reimbursemts&Transfers Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 0.00 11,261.86 74,293.28 -74,293.28 0.00 Total Geothermal Asset Fund 50,000.00 11,261.86 124,293.28 -74,293.28 248.59 Grand Total 927,139,523.80 33,312,081.98 686,568,794.16 240,570,729.64 74.05 Page: 43 revstat.rpt Revenue Status Report Page: 34 09/03/2024 4:38PM 35 Periods: 9 through 9 COUNTY OF HAWAII 3/1/2024 through 3/31/2024 152 Office Of Housing Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3300 Intergovernmental-Revenue 3301 Federal Grants 3301.54 Housing Choice Voucher Program 28,000,000.00 4,582,854.00 22,354,148.00 5,645,852.00 79.84 3301.56 HAPAdmin 2,797,266.00 462,967.00 2,609,001.00 188,265.00 93.27 3301.58 HAP FSS 100,572.00 0.00 0.00 100,572.00 0.00 Total Federal Grants 30,897,838.00 5,045,821.00 24,963,149.00 5,934,689.00 80.79 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 3306.33 TOD CIP for Kukuiola Village 9 400,000.00 0.00 0.00 400,000.00 0.00 Total State Grants 400,000.00 0.00 0.00 400,000.00 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 950,000.00 169,754.00 771,207.00 178,793.00 81.18 3309.71 Mainstream Voucher Admin 150,000.00 19,264.00 93,382.00 56,618.00 62.25 3309.78 Housing Choice Voucher-Hsg Proj 1,392,244.00 0.00 0.00 1,392,244.00 0.00 Page: 34 revstat.rpt Revenue Status Report Page: 35 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 36 3/1/2024 through 3/31/2024 152 Office Of Housing Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3309.97 Foster Youth Into Indep Initiative Vouch 225,000.00 0.00 0.00 225,000.00 0.00 Total Federal Grants 2,717,244.00 189,018.00 864,589.00 1,852,655.00 31.82 3310 Federal Grants 3310.20 Hsg Choice Emergency Voucher Program 1,400,000.00 288,230.00 936,089.00 463,911.00 66.86 3310.21 Hsg Choice Emergency Voucher Pgm, Admin 250,000.00 125,146.00 318,786.00 -68,786.00 127.51 3310.57 HUD-Commumity Proj Funding Kukuiola 10,000,000.00 0.00 0.00 10,000,000.00 0.00 3310.61 2023 Emergency Proc Hmls Pgms 2,000,000.00 0.00 0.00 2,000,000.00 0.00 3310.72 Comm Proj Funding-Hilo Memorial Hosp Ren 13,000,000.00 0.00 0.00 13,000,000.00 0.00 Total Federal Grants 26,650,000.00 413,376.00 1,254,875.00 25,395,125.00 4.71 Total Intergovernmental Revenue 60,665,082.00 5,648,215.00 27,082,613.00 33,582,469.00 44.64 3400 Charges for Services 3409 Others 3409.06 Laundry Receipts-Hsg Proj 15,000.00 0.00 0.00 15,000.00 0.00 Total Others 15,000.00 0.00 0.00 15,000.00 0.00 Total Charges for Services 15,000.00 0.00 0.00 15,000.00 0.00 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.51 Interest-HAP 100.00 810.66 2,531.79 -2,431.79 2531.79 3601.56 Interest-Hsg Proj 100.00 0.00 0.00 100.00 0.00 3601.81 Interest-Voucher 10,000.00 124,226.77 389,330.75 -379,330.75 3893.31 Page: 35 revstat.rpt Revenue Status Report Page: 36 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 37 3/1/2024 through 3/31/2024 152 Office Of Housing Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3601.90 Interest-Other Federal 16,000.00 0.00 0.00 16,000.00 0.00 Total Interest Earnings 26,200.00 125,037.43 391,862.54 -365,662.54 1495.66 3602 Rents 3602.01 Miscellaneous Rent 60,000.00 6,107.20 36,851.20 23,148.80 61.42 3602.51 Hsg Prog Rent Income 400,000.00 0.00 0.00 400,000.00 0.00 Total Rents 460,000.00 6,107.20 36,851.20 423,148.80 8.01 3607 Contrib From Priv Srcs 3607.20 Housing Private Contributions 0.00 0.00 100,000.00 -100,000.00 0.00 3607.26 American Job Center-One Stop Pgm Income 166,000.00 0.00 21,679.79 144,320.21 13.06 3607.28 Cities of Financial Empowerment-Hsg, Pvt 250,000.00 0.00 100,000.00 150,000.00 40.00 3607.31 HCF-Financial Empowerment Svcs(Private) 200,000.00 0.00 0.00 200,000.00 0.00 Total Contrib From Priv Srcs 616,000.00 0.00 221,679.79 394,320.21 35.99 3609 Reimbursemts&Transfers 3609,10 Fund Bal From Prey Year 8,903,560.97 0.00 0.00 8,903,560.97 0.00 3609.11 Transfer From Gen Fund 11,503,333.00 0.00 1,247,516.50 10,255,816.50 10.84 3609.26 Dept Charges 1,795,725.00 31,381.73 635,235.48 1,160,489.52 . 35.37 Total Reimbursemts&Transfers 22,202,618.97 31,381.73 1,882,751.98 20,319,866.99 8.48 • 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 500.00 4.25 1,318.45 -818.45 263.69 3611.07 Sundry Revenues Curr Yr-Hsg Proj 20,000.00 0.00 0.00 20,000.00 0.00 Total Sundry&Misc 20,500.00 4.25 1,318.45 19,181.55 6.43 Page: 36 revstat.rpt Revenue Status Report Page: 37 09/03/2024 4:38PM - Periods: 9 through 9 COUNTY OF HAWAII 38 3/1/2024 through 3/31/2024 152 Office Of Housing Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd Total Miscellaneous Revenue 23,325,318.97 162,530.61 2,534,463.96 20,790,855.01 10.87 Total Office Of Housing Fund 84,005,400.97 5,810,745.61 29,617,076.96 54,388,324.01 35.26 I Page: 37 revstat.rpt Revenue Status Report Page: 38 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 39 3/1/2024 through 3/31/2024 154 Ctv Hsng Revolving 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 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 3400 Charges for Services - 3401 General Government 3401.79 RRP Loan Application Fees 0.00 0.00 150.00 -150.00 0.00 Total General Government 0.00 0.00 150.00 -150.00 0.00 Total Charges for Services 0.00 0.00 150.00 -150.00 0.00 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.61 Interest-Cty Revolving 0.00 67.56 772.06 -772.06 0.00 Total Interest Earnings 0.00 67.56 772.06 -772.06 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 Page: 38 revstat.rpt Revenue Status Report Page: 39 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 40 3/1/2024 through 3/31/2024 • 154 Ctv Hsng Revolving Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 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 67.56 772.06 -772.06 0:00 Total Cty Hsng Revolving Fund 0.00 67.56 922.06 -922.06 0.00 Page: 39 revstat.rpt Revenue Status Report Page: 40 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 41 3/1/2024 through 3/31/2024 156 Kulaimano Eldlv Hsq Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3300 Intergovernmental Revenue 3301 Federal Grants 3301.48 Rent Subsidy-Kulaimano 376,221.00 0.00 0.00 376,221.00 0.00 Total Federal Grants 376,221.00 0.00 0.00 376,221.00 0.00 Total Intergovernmental Revenue 376,221.00 0.00 0.00 376,221.00 0.00 3400 Charges for Services 3409 Others 3409.04 Laundry Receipts 500.00 0.00 0.00 500.00 0.00 Total Others 500.00 0.00 0.00 500.00 0.00 Total Charges for Services 500.00 0.00 0.00 500.00 0.00 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.71 Interest-Kulaimano Gen 6,000.00 2,219.47 6,983.30 -983.30 116.39 3601.72 Interest-Kulaimano Res 75.00 0.00 . 0.00 75.00 0.00 3601.73 Interest-Kulaimano Sec Dep 100.00 0.00 0.00 100.00 0.00 Total Interest Earnings 6,175.00 2,219.47 6,983.30 -808.30 113.09 3602 Rents • 3602.15 Kulaimano Eldy Hsg Rent 177,045.00 0.00 0.00 177,045.00 0.00 3602.20 Kulaimano Secrty Deposit 5,000.00 0.00 0.00 5,000.00 0.00 Page: 40 revstat.rpt Revenue Status Report Page: 41 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 42 3/1/2024 through 3/31/2024 156 Kulaimano Eldlv Hsq Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd Total Rents 182,045.00 0.00 0.00 182,045.00 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 Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 770.00 0.00 0.00 770.00 0.00 Total Sundry&Misc 770.00 0.00 0.00 770.00 0.00 Total Miscellaneous Revenue 188,990.00 2,219.47 6,983.30 182,006.70 3.70 Total Kulaimano Eldly Hsg Fund 565,711.00 2,219.47 6,983.30 558,727.70 1.23 • Page: 41 revstat.rpt Revenue Status Report Page: 42 09/03/2024 4:38PM Periods: 9 through 9 COUNTY OF HAWAII 43 3/1/2024 through 3/31/2024 158 Ouli Ekahi Housing Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.91 Interest-Ouli Ekahi 30.00 334.83 2,257.75 -2,227.75 7525.83 Total Interest Earnings 30.00 334.83 2,257.75 -2,227.75 7525.83 3602 Rents 3602.41 Ouli Ekahi Rental Income 428,250.00 0.00 0.00 428,250.00 0.00 3602.46 Ouli Ekahi Sec Deposits 10,000.00 0.00 0.00 10,000.00 0.00 Total Rents 438,250.00 0.00 0.00 438,250.00 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 Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 4,900.00 0.00 0.00 4,900.00 0.00 Total Sundry&Misc 4,900.00 0.00 0.00 4,900.00 0.00 Total Miscellaneous Revenue 443,180.00 334.83 2,257.75 440,922.25 0.51 Total Ouli Ekahi Housing Fund 443,180.00 334.83 2,257.75 440,922.25 0.51 Page: 42 44 THIS PAGE INTENTIONALLY LEFT BLANK ExpGrpStat.rpt Expenditure Group Budget Report Page: 1 09/03/2024 5:05PM 45 Periods: 9 through 9 • COUNTY. OF HAWAII 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 101 Legislative 101.5101 Legislative • 101.5101.01.000 Clerk-Council Svc S&W 3,285,382.00 245,406.68 2,353,109.04 0.00 932,272.96 71.62 101.5101.02.000 Clerk-Council Svc OCE 559,871.54 33,224.44 241,691.91 64,838.87 253,340.76 54.75 101.5101.06.000 Clerk-Council Svc Equip 52,814.13 0.00 22,590.08 0.18 30,223.87 42.77 101.5101.10.000 HSAC/NACO 30,500.00 19,540.88 23,785.69 . 0.00 6,714.31 77.99 101.5101.21.000 Reprographics 80,189.69 4,869.69 43,834.82 19,478.66 16,876.21 78.95 101.5101.22.000 Postage-Council Svc 182,700.00 -12,853.50 85,107.16 1,914.39 95,678.45 47.63 101.5101.91.000 Contingency Relief 353,974.00 0.00 0.00 0.00 353,974.00 0.00 Total Legislative 4,545,431.36 290,188.19 2,770,118.70 86,232.10 1,689,080.56 62.84 Total Legislative 4,545,431.36 290,188.19 2,770,118.70 86,232.10 1,689,080.56 62.84 107 Elections 107.5107 Elections 107.5107.01.000 Election Division-S&W 494,972.00 37,097.99 353,981.42 0.00 140,990.58 71.52 107.5107.02.000 Election Division-OCE 552,074.80 152,815.95 183,250.12 28,112.90 340,711.78 38.29 107.5107.10.000 Election Division Equip 22,518.32 0.00 5,478.57 9,418.32 7,621.43 66.15 107.5107.31.000 2020 Mail-In Election 135,919.55 5,543.58 36,812.37 6,253.08 92,854.10 31.68 Total Elections 1,205,484.67 195,457.52 579,522.48 43,784.30 582,177.89 51.71 Total Elections 1,205,484.67 195,457.52 579,522.48 43,784.30 582,177.89 51.71 108 County Auditor 108.5108 County Auditor 108.5108.01.000 County Auditor S&W 462,816.00 35,232.36 361,882.69 0.00 100,933.31 78.19 108.5108.02.000 County Auditor OCE 47,790.51 8,064.05 15,042.28 857.84 31,890.39 33.27 108.5108.06.000 County Auditor Eqpt 1,000.00 31.38 480.21 0.00 519.79 48.02 108.5108.15.000 External Audit 503,240.01 89,727.71 297,497.04 204,242.97 1,500.00 99.70 Page: 1 ExpGrpStat.rpt Expenditure Group Budget Report Page: 2 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 46 3/1/2024_through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total County Auditor 1,014,846.52 133,055.50 674,902.22 Total County Auditor 1,014,846.52 133,055.50 674,902.22 205,100.81 134,843.49 86.71 111 Executive 111.5111 Office Of Management 111.5111.01.000 Office Of Management S&W 1,695,486.00 152,707.18 1,319,800.91 0.00 375,685.09 77.84 111.5111.02,000 Office Of Management OCE 248,050.42 7,262.62 79,485.46 3,645.42 164,919.54 33.51 111.5111.10.000 Office of Mgmt Equip 18,027.44 0.00 5,178.83 4,287.46 8,561.15 52.51 111.5111.15.000 Mayor's Entertainment 47,273.33 0.00 12,854.88 73.33 _ 34,345.12 27.35 111.5111.16.000 Mayor's Legislative Exp 8,000.00 0.00 0.00 0.00 8,000.00 0.00 111.5111.47.000 Game Management Advisory Comm 4,172.00 0.00 154.58 0.00 4,017.42 3.71 111.5111.71.000 Disaster Case Mgmt Prog-FEMA 589,620.10 0.00 0.00 99,403.56 490,216.54 16.86 111.5111.73.000 Na Kahua Hale 0 Ulu Wini Assmt Ctr Pgm 157,601.84 0.00 16,837.65 0.00 140,764.19 10.68 111.5111.74.000 Hoowaiwai Fin Empowerment-Private 4,182.39 0.00 0.00 4,182.39 0.00 100.00 111.5111.78.000 Hawaii County Trek the Trails 95,433.72 0.00 94,400.00 0.00 1,033.72 98.92 111.5111.79.000 Youth Commission 5,000.00 0.00 627.32 0.00 4,372.68 12.55 Total Office Of Management 2,872,847.24 159,969.80 1,529,339.63 111,592.16 1,231,915.45 57.12 111.5113 Info&Assistance Ctr 111.5113.34.000 Disabled Parking-State 0.09 0.00 0.00 0.09 0.00 100.00 Total Info&Assistance Ctr 0.09 0.00 0.00 0.09 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 2,872,847.33 159,969.80 1,529,339.63 111,592.25 1,231,915.45 57.12 118 Information Tech 118.5118 Information Tech 118.5118.01.000 Information Tech S&W 2,391,434.00 154,786.51 1,410,435.85 0.00 980,998.15 58.98 Page: 2 ExpGrpStat.rpt Expenditure Group Budget Report Page: 3 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 47 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 118.5118.02.000 Information Tech OCE 3,381,473.58 54,754.60 1,124,144.32 1,265,952.24 991,377.02 70.68 118.5118.10.000 Information Tech Eqpt 4,425,173.59 51,887.16 565,734.05 835,379.87 3,024,059.67 31.66 118.5118.24.000 DCCA-HI-WiFi Pilot 62,946.39 1,028.86 8,230.88 0.00 54,715.51 13.08 Total Information Tech 10,261,027.56 262,457.13 3,108,545.10 2,101,332.11 5,051,150.35 50.77 Total Information Tech 10,261,027.56 262,457.13 3,108,545.10 2,101,332.11 5,051,150.35 50.77 121 Finance 121.5120 Fin Internal Control&TAT 121.5120.01.000 Fin Internal Control&TAT, S&W 273,822.00 21,379.00 191,904.00 0.00 81,918.00 70.08 121.5120.02.000 Fin Internal Control&TAT,OCE 6,267.34 0.00 1,805.94 67.34 4,394.06 29.89 121.5120.06.000 Fin Internal Control&TAT, Equip 1,200.01 0.00 698.05 0.01 501.95 58.17 Total Fin Internal Control&TAT 281,289.35 21,379.00 , 194,407.99 67.35 86,814.01 69.14 121.5121 Finance Admin&Budget 121.5121.01.000 Fin Admin&Budget S&W 704,713.00 68,779.84 572,365.37 0.00 132,347.63 81.22 121.5121.02.000 Fin Admin&Budget OCE 32,901.14 2,038.86 10,863.79 9,061.14 12,976.21 60.56 121.5121.06.000 Fin Admin&Budget Equip 119,551.04 895.62 4,916.83 48,491.35 66,142.86 44.67 Total Finance Admin&Budget 857,165.18 71,714.32 588,145.99 57,552.49 211,466.70 75.33 121.5122 Accounts 121.5122.01.000 Accounts S&W 890,106.00 51,280.84 513,676.35 0.00 376,429.65 57.71 121.5122.02.000 Accounts-OCE 3,739,397.97 1,132,494.37 1,328,535.16 188,309.22 2,222,553.59 40.56 121.5122.06.000 Accounts-Equip • 44,921.71 0.00 44,821.72 0.00 99.99 99.78 121.5122.30.000 Telephone 8,300.00 275.39 2,774.64 0.00 5,525.36 33.43 Total Accounts 4,682,725.68 1,184,050.60 1,889,807.87 188,309.22 2,604,608.59 44.38 121.5123 Purchasing 121.5123.01.000 Purchasing S&W 392,396.00 29,140.79 275,853.40 0.00 116,542.60 70.30 121.5123.02.000 Purchasing OCE 8,748.11 1,157.09 4,563.96 1,016.37 3,167.78 63.79 121.5123.06.000 Purchasing Eqpt 2,867.74 0.00 2,612.45 0.00 255.29 91.10 Page: 3 ExpGrpStat.rpt Expenditure Group Budget Report Page: 4 09/03/2024 5:05PM 48 Periods: 9 through 9 COUNTY OF HAWAII 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 121.5123.25.000 Advertising 1,000.00 0.00 136.23 0.00 863.77 13.62 121.5123.32.000 Storeroom 158,000.00 6,478.32 69,951.58 0.00 88,048.42 44.27 Total Purchasing 563,011.85 36,776.20 353,117.62 1,016.37 208,877.86 62.90 121.5124 Treasury 121.5124.01.000 Treasury-S&W 371,060.00 31,136.55 283,532.45 0.00 87,527.55 76.41 121.5124.02.000 Treasury-OCE 60,523.19 735.43 15,488.34 20,847.39 24,187.46 60.04 121.5124.06.000 Treasury-Equip 6,013.15 0.00 0.00 5,013.15 1,000.00 83.37 Total Treasury 437,596.34 31,871.98 299,020.79 25,860.54 112,715.01 74.24 121.5125 Real Property Tax 121.5125.01.000 Real Property Tax-S&W 2,959,361.00 196,655.20 1,892,941.94 0.00 1,066,419.06 63.96 121.5125.02.000 Real Property Tax-OCE 1,185,285.40 108,488.93 652,236.31 350,680.84 182,368.25 84.61 121.5125.10.000 Real Property Tax-Equip 164,170.00 0.00 10,313.02 13.57 153,843.41 6.29 121.5125.40.000 RPT Tax Sale Cost&Exp 915,000.00 11,543.45 165,797.67 0.00 749,202.33 18.12 121.5125.62.000 Board of Review 15,000.00 0.00 4,923.74 0.00 10,076.26 32.82 Total Real Property Tax 5,238,816.40 316,687.58 2,726,212.68 350,694.41 2,161,909.31 58.73 121.5127 Veh Reg&Lic 121.5127.01.000 Veh Reg&LicAdmin S&W 243,654.00 17,082.76 188,772.56 0.00 54,881.44 77.48 121.5127.02.000 Veh Reg&LicAdmin OCE 64,188.99 2,866.57 49,906.78 6,899.99 7,382.22 88.50 121.5127.06.000 Veh Reg&LicAdmin Eqpt 130,418.00 0.00 47,588.54 79,763.58 3,065.88 97.65 121.5127.11.000 Vehicle Registration S&W 1,001,296.00 58,754.37 583,669.83 0.00 417,626.17 58.29 121.5127.12.000 Vehicle Registration OCE 936,817.00 209,111.51 602,276.52 11,711.30 322,829.18 65.54 121.5127.16.000 Vehicle Regist Eqpt 6,372.04 0.00 4,581.08 0.00 1,790.96 71.89 121.5127.21.000 Driver License S&W 1,505,462.00 114,352.76 1,042,667.65 0.00 462,794.35 69.26 121.5127.22.000 Driver License OCE 373,776.11 19,551.96 283,974.57 7,562.89 82,238.65 78.00 121.5127.26.000 Driver License Eqpt 115,276.59 28,558.68 36,676.13 70,097.37 8,503.09 92.62 121.5127.31.000 PMVI Prg S&W 560,568.00 26,195.57 222,364.04 0.00_ 338,203.96 39.67 121.5127.32.000 PMVI Prg OCE 122,486.15 2,209.96 21,884.62 690.25 99,911.28 18.43 121.5127.36.000 PMVI Pgm Eqpt 2,134.00 0.00 1,320.00 0.00 814.00 61.86 121.5127.41.000 Comm Driv Lic Prog S&W 475,212.00 20,125.24 162,650.76 0.00 312,561.24 34.23 Page: 4 ExpGrpStat.rpt Expenditure Group Budget Report - Page: 5 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 49 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 121.5127.42.000 Comm Driv Lic Prog OCE 96,372.24 736.30 12,901.84 313.74 83,156.66 13.71 121.5127.46.000 Comm Driv Lic Prog Eqpt 400.00 0.00 0.00 0.00 400.00 0.00 Total Veh Reg&Lic 5,634,433.12 499,545.68 3,261,234.92 177,039.12 2,196,159.08 61.02 121.5128 Risk Management 121.5128.01.000 Risk Management S&W 115,888.00 9,974.00 94,561.00 0.00 21,327.00 81.60 121.5128.02.000 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 116,913.00 9,974.00 94,561.00 0.00 22,352.00 80.88 121.5129 Property Mgmt , 121.5129.01.000 Property Mgmt S&W 321,389.00 23,484.20 232,894.62 0.00 88,494.38 72.47 121.5129.02.000 Property Mgmt OCE 3,222,475.10 252,893.44 2,014,421.03 733,342.68 474,711.39 85.27 121.5129.10.000 Property Mgmt Eqpt 82,900.00 0.00 0.00 0.00 82,900.00 0.00 121.5129.26.000 PONC-Open Space Commission 5,140.00 0.00 1,603.09 0.00 3,536.91 31.19 Total Property Mgmt 3,631,904.10 276,377.64 2,248,918.74 733,342.68 649,642.68 82.11 Total Finance 21,443,855.02 2,448,377.00 11,655,427.60 1,533,882.18 8,254,545.24 61.51 131 Law 131.5131 Corp Counsel 131.5131.01.000 Corporation Counsel S&W 3,185,279.00- 269,068.60 2,347,527.95 0.00 837,751.05 73.70 131.5131.02.000 Corporation Counsel OCE 543,177.96 28,176.30 358,471.55 26,558.68 158,147.73 70.88 131.5131.06.000 Corporation Counsel Eqpt 214,600.00 0.00 11,336.55 0.00 203,263.45 5.28 131.5131.10.000 Spec Counsel&Settl Lit 229,673.69 0.00 0.00 209,673.69 20,000.00 91.29 131.5131.32.000 Board Of Ethics OCE 8,370.00 84.34 725.53 0.00 7,644.47 8.67 Total Corp Counsel 4,181,100.65 297,329.24 2,718,061.58 236,232.37 1,226,806.70 70.66 Total Law 4,181,100.65 297,329.24 2,718,061.58 236,232.37 1,226,806.70 70.66 141 Planning 141.5141 Planning Page: 5 ExpGrpStat.rpt Expenditure Group Budget Report Page: 6 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 50 3/1/2024 through 3/31/2024 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 3,839,298.00 308,796.98 2,592,326.32 0.00 1,246,971.68 67.52 141.5141.02.000 Planning OCE 1,776,926.95 7,635.30 191,015.25 1,261,455.21 324,456.49 81.74 • 141.5141.06.000 Planning Equip 182,212.23 1,554.29 41,268.18 2,155.10 138,788.95 23.83 141.5141.34.000 Coastal Zone Mgmt 1,219,116.41 34,595.54 391,461.80 118,369.08 709,285.53 41.82 141.5141.56.000 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 23,287.34 0.00 0.00 0.00 23,287.34 0.00 141.5141.62.000 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 129,796.49 8,338.06 24,729.92 91,566.57 13,500.00 89.60 Total Planning 7,212,937.42 360,920.17 3,240,801.47 1,473,545.96 2,498,589.99 65.36 Total Planning 7,212,937.42 360,920.17 3,240,801.47 1,473,545.96 2,498,589.99 65.36 151 Human Resources 151.5151 . Human Resources 151.5151.01.000 Human Resources S&W - 2,442,481.00 189,939.80 1,651,073.37 0.00 791,407.63 67.60 151.5151.02.000 Human Resources OCE 195,337.19 7,456.82 44,029.10 31,742.56 119,565.53 38.79 151.5151.06.000 Human Resources Eqpt 13,791.50 0.00 6,241.50 0.00 7,550.00 45.26 151.5151.09.000 Advertising Expenses 5,000.00 100.27 2,673.91 0.00 2,326.09 53.48 151.5151.11.000 Training Expenses 7,130.00 32.98 3,288.91 0.00 3,841.09 46.13 151.5151.14.000 Coll Barg Exp 19,560.00 400.82 915.04 0.00 18,644.96 4.68 151.5151.22.000 Salary Commission OCE 3,248.00 0.00 1,890.03 0.00 -1,357.97 58.19 151.5151.30.000 Employee Scholarships 515,000.00 0.00 0.00 0.00 515,000.00 0.00 151.5151.31.000 ADA Modification/Accommodation 76,916.87 0.00 28,520.24 0.00 48,396.63 37.08 151.5151.32.000 Flexible Spending Program 16,800.00 828.00 7,668.00 0.00 9,132.00 45.64 151.5151.37.000 Skills Development Program 416,000.00 0.00 0.00 0.00 416,000.00 0.00 Total Human Resources 3,711,264.56 198,758.69 1,746,300.10 31,742.56 1,933,221.90 47.91 151.5152 Health&Safety 151.5152.02.000 Health&Safety OCE 105,127.82 6,991.91 47,116.17 2,714.70 55,296.95 47.40 151.5152.15.000 Employee Assistance Prog 44,000.00 10,500.00 42,000.00 0.00 2,000.00 95.45 Total Health&Safety 149,127.82 17,491.91 89,116.17 2,714.70 57,296.95 61.58 Page: 6 ExpGrpStat.rpt Expenditure Group Budget Report Page: 7 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 51 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Human Resources 3,860,392.38 216,250.60 1,835,416.27 34,457.26 1,990,518.85 48.44 161 Research&Development 161.5161 Research&Dev 161.5161.01.000 Research&Dev S&W 1,555,391.00 143,562.65 1,439,884.99 0.00 115,506.01 92.57 161.5161.02.000 Research&Dev OCE 877,673.83 6,165.37 447,765.12 67,488.32 362,420.39 58.71 161.5161.18.000 Research&Dev Eqpt 57,180.29 0.00 16,693.94 0.00 40,486.35 29.20 161.5161.22.000 Agriculture R&D OCE 362,354.50 15,999.84 74,463.77 198,319.50 89,571.23 75.28 161.5161.60.000 Tourism Promotion 520,859.00 9,244.50 298,608.50 77,764.50 144,486.00 72.26 Total Research&Dev 3,373,458.62 174,972.36 2,277,416.32 343,572.32 752,469.98 77.69 161.5162 Research&Development 161.5162.98.000 HI Cty Resource Center 159,866.29 2,250.00 28,084.31 6,920.00 124,861.98 21.90 Total Research&Development 159,866.29 2,250.00 28,084.31 6,920.00 124,861.98 21.90 161.5163 , Research&Development 161.5163.18.000 Big Island Film Office-R&D 101,371.00 76.29 21,577.05 26,600.00 53,193.95 47.53 161.5163.19.000 Energy-R&D 286,436.36 0.00 57,887.43 129,266.36 99,282.57 65.34 161.5163.20.000 Business Development-R&D 249,888.00 1,755.32 57,830.35 108,242.00 83,815.65 66.46 161.5163.21.000 Soil&Water Conservation District 426,720.00 0.00 426,000.00 0.00 720.00 99.83 161.5163.25.000 Misc Private Contributions 50,000.00 0.00 0.00 0.00 50,000.00 0.00 161.5163.26.000 Coffee Berry Borer Pest Sub Pgm 110,690.40 0.00 0.00 0.00 110,690.40 0.00 161.5163.27.000 Immigration-R&D,Group BudgetAcct 1,620.00 0.00 0.00 0.00 1,620.00 0.00 161.5163.30.000 HI DOH SNAP Food Systems 64,449.32 4,215.99 39,692.24 0.00 24,757.08 61.59 161.5163.36.000 Cities for Financial Empmnt FEC Pln-Pvt 4,000.00 0.00 0.00 4,000.00 0.00 100.00 161.5163.39.000 HI County Food Access Summit Program 28,500.00 350.00 350.00 1,500.00 26,650.00 6.49 161.5163.40.000 HI Island Tourism Destination Mgmt Plan 30,400.00 0.00 0.00 24,400.00 6,000.00 80.26 161.5163.41.000 Adv Hlth Lit to Enhce Comm Resp to COVID 423,996.59 0.00 393,354.97 0.00 30,641.62 92.77 161.5163.42.000 FY 2021 Economic Dev Adm ARPA 21,000.00 0.00 3,500.00 17,500.00 0.00 100.00 161.5163.43.000 Gorse Pilot Program 50,000.00 0.00 0.00 50,000.00 0.00 100.00 161.5163.44.000 QUEST Disaster Recovery 965,600.00 4,333.00 36,830.50 0.00 928,769.50 3.81 Page: 7 ExpGrpStat.rpt Expenditure Group Budget Report Page: 8 09/03/2024 5:05PM . Periods: 9 through 9 COUNTY OF HAWAII 52 3/1/2024 through. 3/31/2024 - 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 161.5163.45.000 Climate Pollution Reduction Grant 350,000.00 6,083.00 24,332.00 0.00 325,668.00 6.95 161.5163.46.000 Food Access Plan Resource Coord 49,942.00 0.00 12,000.00 500.00 37,442.00 25.03 161.5163.47.000 Affordable Connectivity Outreach Grant 175,000.00 0.00 0.00 0.00 175,000.00 0.00 161.5163.48.000 BEAD Planning Funds 100,000.00 0.00 0.00 0.00 100,000.00 0.00 161.5163.49.000 FY 23 VISTA Support Grant 50,000.00 0.00 0.00 0.00 50,000.00 0.00 161.5163.50.000 USDA Broadband Tech Assist Grant 69,680.00 0.00 0.00 0.00 69,680.00 0.00 161.5163.51.000 Opioid Settlement Funds 478,400.00 0.00 0.00 0.00 478,400.00 0.00 Total Research&Development 4,087,693.67 16,813.60 1,073,354.54 362,008.36 2,652,330.77 35.11 Total Research&Development 7,621,018.58 194,035.96 3,378,855.17 712,500.68 3,529,662.73 53.69 167 OSCER 167.5167 OSCER 167.5167.01.000 OSCER S&W 431,326.00 8,800.00 17,776.97 0.00 413,549.03 4.12 167.5167.02.000 OSCER OCE . 150,000.00 0.00 1,101.87 0.00 148,898.13 0.73 167.5167.06.000 OSCER Equipment 38,000.00 0.00 0.00 0.00 38,000.00 0.00 Total OSCER 619,326.00 8,800.00 18,878.84 0.00 600,447.16 3.05 Total OSCER 619,326.00 8,800.00 18,878.84 0.00 600,447.16 3.05 171 Maintenance 171.5171 Building Division 171.5171.01.000 General Services S&W 1,448,420.00 100,094.11 955,074.16 0.00 493,345.84 65.94 171.5171.02.000 General Services OCE 2,091,768.97 98,083.58 1,064,531.12 396,770.96 630,466.89 69.86. 171.5171.06.000 General Services Eqpt 74,498.93 0.00 1,965.89 0.00 72,533.04 2.64 171.5171.21.000 Building R&M S&W 1,094,762.00 85,528.84 869,917.49 0.00 224,844.51 79.46 171.5171.22.000 Building R&M OCE 6,163,628.99 187,924.05 1,336,069.69 557,207.99 4,270,351.31 30.72 171.5171.80.000 Building R&M Equip 152,421.83 0.00 90,122.03 1,410.00 60,889.80 60.05 171.5171.91.000 Bldg Design&Engrg S&W 1,188,628.00 73,037.18 637,697.19 0.00 550,930.81 53.65 171.5171.92.000 Bldg Design&Engrg OCE 382,555.00 24.58 • 8,553.30 0.00 374,001.70 2.24 171.5171.96.000 Bldg Design&Engrg Eqpt 3,212.19 0.00 3,162.19 0.00 50.00 98.44 Total Building Division. 12,599,895.91 544,692.34 4,967,093.06 955,388.95 6,677,413.90 47.00 Page: 8 ExpGrpStat.rpt Expenditure Group Budget Report Page: 9 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 53 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Maintenance 12,599,895.91 544,692.34 4,967,093.06 173 Public Works Admin 173.5173 Public Works Admin 173.5173.01.000 Public Works Admin S&W 1,554,725.00 104,178.28 1,061,767.14 0.00 492,957.86 68.29 ' 173.5173.02.000 Public Works Admin OCE 310,895.27 19,160.92 165,716.81 129,325.29 15,853.17 94.90 173.5173.06.000 Public Works Admin Equip 10,000.00 0.00 1,342.60 0.00 8,657.40 13.43 173.5173.22.000 Water Spigot Maint OCE 257,925.00 14,684.43 150,744.88 0.00 107,180.12 58.45 173.5173.34.000 HI Island Bikeshare System-Federal 70,064.56 0.00 53,235.58 16,828.98 0.00 100.00 Total Public Works Admin 2,203,609.83 138,023.63 1,432,807.01 146,154.27 624,648.55 71.65 Total Public Works Admin 2,203,609.83 138,023.63 1,432,807.01 146,154.27 624,648.55 71.65 181 Automotive Division 181.5181 Automotive Division 181.5181.51.000 Automotive Division S&W 1,951,501.00 154,368.72 1,513,099.61 0.00 438,401.39 77.54 181.5181.52.000 Automotive Division OCE 559,017.26 41,958.28 457,580.01 723.93 100,713.32 81.98 181.5181.59.000 Automotive Division Fuel 2,822,954.00 120,776.54 1,373,919.60 0.00 1,449,034.40 48.67 181.5181.61.000 Automotive Division Eqpt 603,162.81 0.00 0.00 386,200.00 216,962.81 64.03 Total Automotive Division 5,936,635.07 317,103.54 3,344,599.22 386,923.93 2,205,111.92 62.86 Total Automotive Division 5,936,635.07 317,103.54 3,344,599.22 386,923.93 2,205,111.92 62.86 183 Engineering Division 183.5183 Engineering Division 183.5183.01.000 Engineering Division S&W 670,792.00 56,473.48 481,552.85 0.00 189,239.15 71.79 183.5183.02.000 Engineering Division OCE 501,259.67 1,564.36 114,392.06 147,872.21 238,995.40 52.32 183.5183.06.000 Engineering Division Equip 26,138.23 0.00 16,074.16 0.00 10,064.07 61.50 183.5183.23.000 F I R M Updates 82,595.26 0.00 0.00 80,495,26 2,100.00 97.46 183.5183.25.000 Drainage Pgm 8,720.00 0.00 0.00 0.00 8,720.00 0.00 Total Engineering Division 1,289,505.16 58,037.84 612,019.07 228,367.47 449,118.62 65.17 Page: 9 ExpGrpStat.rpt Expenditure Group Budget Report Page: 10 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 54 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 183.5184 Highway Engineering - Total Highway Engineering 0.00 0.00 0.00 0.00 • 0.00 0.00 Total Engineering Division 1,289,505.16 58,037.84 612,019.07 228,367.47 449,118.62 65.17 201 Police 201.5201 Police Commission 201.5201.01.000 Police Commission S&W 57,176.00 0.00 29,883.29 0.00 27,292.71 52.27 201.5201.02.000 Police Commission Oce 6,171.00 550.55 3,926.77 0.00 2,244.23 63.63 Total Police Commission 63,347.00 550.55 33,810.06 0.00 29,536.94 53.37 201.5202 Police-Headquarters 201.5202.01.000 Police Hdqtrs.-S&W 448,766.00 52,018.70 298,079.97 0.00 150,686.03 66.42 201.5202.02.000 Police Hdqtrs.-OCE 4,050.00 48.06 4,002.32 0.00 47.68 98.82 Total Police-Headquarters 452,816.00 52,066.76 302,082.29 0.00 150,733.71 66.71 201.5203 Police Admin • 201.5203.02.000 PoliceAdm Div-OCE 11,973,042.21 1,001,576.33 7,323,281.88 896,010.24 3,753,750.09 68.65 201.5203.20.000 PoliceAdm Div-Equip 2,793,851.54 54,004.81 311,626.74 236,766.98 2,245,457.82 19.63 201.5203.51.000 Admin Sery S&W 4,472,077.00 471,599.12 4,071,847.91 0.00 400,229.09 91.05 201.5203.61.000 Technical Sery S&W 2,194,199.00 170,140.85 1,432,275.55 0.00 761,923.45 65.28 201.5203.81.000 Dispatch S&W 3,513,089.00 251,090.20 2,581,291.62 0.00 931,797.38 73.48 Total Police Admin 24,946,258.75 1,948,411.31 15,720,323.70 1,132,777.22 8,093,157.83 67.56 201.5205 Criminal Intel)Unit 201.5205.01.000 Criminal Intell Unit S&W 1,051,844.00 91,336.89 829,883.95 0.00 221,960.05 78.90 201.5205.02.000 Criminal Intel)Unit OCE 7,850.00 101.75 1,789.59 0.00 6,060.41 22.80 Total Criminal Intell Unit 1,059,694.00 91,438.64 831,673.54 0.00 228,020.46 78.48 201.5206 CID-JAB-VICE Page: 10 ExpGrpStat.rpt Expenditure Group Budget Report Page: 11 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 55 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5206.01.000 CID-JAB-VICE-S&W 4,867,725.00 393,692.69 3,908,763.75 0.00 958,961.25 80.30 201.5206.02.000 CID-JAB-VICE-OCE 230,714.00 9,200.93 110,846.66 0.00 119,867.34 48.05 Total CID-JAB-VICE 5,098,439.00 402,893.62 4,019,610.41 0.00 1,078,828.59 78.84 201.5207 So Hilo Police 201.5207.01.000 So Hilo Police-S&W 10,164,801.00 915,117.54 8,526,955.19 0.00 1,637,845.81 83.89 201.5207.02.000 So Hilo Police-OCE 899,522.00 43,811.09 693,905.56 0.00 205,616.44 77.14 Total So Hilo Police 11,064,323.00 958,928.63 9,220,860.75 0.00 1,843,462.25 83.34 201.5208 No Hilo Police 201.5208.02.000 N Hilo Police-OCE 12,320.00 0.00 82.20 0.00 12,237.80 0.67 Total No Hilo Police 12,320.00 0.00 82.20 0.00 12,237.80 0.67 201.5209 Hamakua Police 201.5209.01.000 Hamakua Police-S&W 3,988,842.00 307,594.16 3,059,416.87 0.00 929,425.13 76.70 201.5209.02.000 Hamakua Police-OCE 90,463.13 6,317.95 55,902.56 404.40 34,156.17 62.24 Total Hamakua Police 4,079,305.13 313,912.11 3,115,319.43 404.40 963,581.30 76.38 201.5210 Waimea Police 201.5210.01.000 Waimea Police-S&W 4,230,685.00 357,057.77 3,267,715.09 0.00 962,969.91 77.24 201.5210.02.000 Waimea Police-OCE 49,935.44 2,429.26 28,521.01 831.41 20,583.02 58.78 Total Waimea Police 4,280,620.44 359,487.03 3,296,236.10 831.41 983,552.93 77.02 201.5211 Kohala Police 201.5211.01.000 Kohala Police-S&W 1,954,177.00 160,118.68 1,488,310.97 0.00 465,866.03 76.16 201.5211.02.000 Kohala Police-OCE 75,959.60 4,437.64 42,871.69 419.40 32,668.51 56.99 Total Kohala Police 2,030,136.60 164,556.32 1,531,182.66 419.40 498,534.54 75.44 201.5212 Kona Police 201.5212.01.000 Kona Police-S&W 9,264,825.00 726,767.77 7,030,620.06 0.00 2,234,204.94 75.89 201.5212.02.000 Kona Police-OCE 1,158,814.85 104,699.25 940,919.42 5,636.75 212,258.68 81.68 Page: 11 ExpGrpStat.rpt Expenditure Group Budget Report Page: 12 09/03/2024 5:05PM - Periods: 9 through 9 COUNTY OF HAWAII 56 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5212.21.000 Kona Police CID-S&W 4,107,700.00 271,467.68 2,694,605.67 0.00 1,413,094.33 65.60 201.5212.22.000 Kona Police CID-OCE 115,750.00 1,130.61 55,091.66 0.00 60,658.34 47.60 Total Kona Police 14,647,089.85 1,104,065.31 10,721,236.81 5,636.75 3,920,216.29 73.24 201.5213 Ka'u Police 201.5213.01.000 Ka'u Police-S&W 3,368,112.00 261,583.24 2,485,006.04 0.00 883,105.96 73.78 201.5213.02.000 Ka'u Police-OCE 141,622.30 1,220.45 80,299.14 1,339.56 59,983.60 57.65 Total Ka'u Police 3,509,734.30 262,803.69 2,565,305.18 1,339.56 943,089.56 73.13 201.5214 Puna Police 201.5214.01.000 Puna Police-S&W 7,165,970.00 634,730.51 5,736,672.31 0.00 1,429,297.69 80.05 201.5214.02.000 Puna Police-OCE 181,015.02 8,112.93 111,764.83 3,136.88 66,113.31 63.48 Total Puna Police 7,346,985.02 642,843.44 5,848,437.14 3,136.88 1,495,411.00 79.65 201.5215 Misc Police 201.5215.04.000 Investgn Cause Of Death 850,000.00 42,035.00 515,863.00 0.00 334,137.00 60.69 201.5215.05.000 Training Account 235,140.77 11,708.02 193,203.17 3,192.33 38,745.27 83.52 201.5215.06.000 Police Sobriety Test 138,000.00 13,712.95 36,206.29 0.00 101,793.71 26.24 201.5215.20.000 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 54,693.00 4,199.00 39,816.23 0.00 14,876.77 72.80 201.5215.62.000 H I PA L Oce 16,500.00 487.13 5,106.45 0.00 11,393.55 30.95 201.5215.81.000 Special Duty S&W 98,121.00 5,248.00 64,534.75 0.00 33,586.25 65.77 201.5215.82.000 Special Duty OCE 27,915.00 0.00 0.00 0.00 27,915.00 0.00 Total Misc Police 1,440,369.7.7 77,390.10 854,729.89 3,192.33 582,447.55 59.56 . 201.5216 Police Grants 201.5216.15.000 HCPD Roadblock Program 916,041.38 13,429.92 137,545.71 0.00 778,495.67 15.02 201.5216.18.000 HCPD Data Grant 164,380.00 0.00 47,615.76 0.00 116,764.24 28.97 201.5216.21.000 Wireless E911 3,279,047.00 6.1,955.06 1,073,470.22 637,385.36 1,568,191.42 52.18 201.5216.42.000 Dept of Health-Tobacco Sting 21,066.94 0.00 9,.131.19 0.00 11,935.75 43.34 201.5216.47.000 Improve Forensic Services 136,681.85 0.00 36,364.91 0.00 100,316.94 26.61 201.5216.51.000 SAFE Program 125,000.00 0.00 0.00 0.00 125,000.00 0.00 Page: 12 ExpGrpStat.rpt Expenditure Group Budget Report Page: 13 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 57 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5216.54.000 HI Fugitive Task Force-US Marsh 19,000.00 0.00 0.00 0.00 19,000.00 0.00 201.5216.56.000 Stwd Multi-Juris Drug Tsk Fce 60,000.00 0.00 8,684.54 0.00 51,315.46 14.47 201.5216.57.000 US Secret Service 12,000.00 0.00 0.00 0.00 12,000.00 0.00 201.5216.60.000 Local JAG Program 125,889.24 7,740.86 9,548.02 1,500.00 114,841.22 8.78 201.5216.63.000 ATF Task Force 64,000.00 0.00 0.00 0.00 64,000.00 0.00 201.5216.69.000 Priority Drug Analyses Productivity Proj 175,000.00 0.00 0.00 0.00 175,000.00 0.00 201.5216.73.000 NICS Act Record Improvement Pgm 983,570.46 0.00 83,661.09 0.00 899,909.37 8.51 201.5216.74-.000 Hazard Mitigation Grant Program-HPD 162,191.00 0.00 0.00 0.00 162,191.00 0.00 201.5216.75.000 HCPD 2023 STEP Grant 956,829.23 38,609.02 189,736.80 11,810.49 755,281.94 21.06 Total Police Grants 7,200,697.10 121,734.86 1,595,758.24 650,695.85 4,954,243.01 31.20 201.5218 Police Grants 201.5218.41.000 Asset Forfeitures-Fed 2,836,010.79 1,357.50 27,951.84 177,237.74 2,630,821.21 7.24 201.5218.42.000 Asset Forfeitures-State 482,934.65 0.00 0.00 0.00 482,934.65 0.00 Total Police Grants 3,318,945.44 1,357.50 27,951.84 177,237.74 3,113,755.86 6.18 201.5219 Police Grants 201.5219.32.000 Narcotics Task Fce 50,000.00 0.00 0.00 0.00 50,000.00 0.00 201.5219.49.000 DARE/DOE 4,656.46 0.00 0.00 0.00 4,656.46 0.00 201.5219.67.000 Sex Assault Nurse Coord 99,000.00 1,583.97 31,841.98 46,825.32 20,332.70 79.46 201.5219.76.000 Occupant Protection Pgm 263,890.81 1,425.00 18,507.95 0.00 245,382.86 7.01 201.5219.91.000 Violent Crime Unit 100,000.00 0.00 0.00 0.00 100,000.00 0.00 201.5219.93.000 HI Impact Grant 614,004.94 9,757.57 266,469.82 9,110.83 338,424.29 44.88 Total Police Grants 1,131,552.21 12,766.54 316,819.75 55,936.15 758,796.31 32.94 Total Police 91,682,633.61 6,515,206.41 60,001,419.99 2,031,607.69 29,649,605.93 67.66 221 Fire 221.5221 Fire Protection 221.5221.02.000 Fire Protection Oce 20,315.00 0.00 -162.41 20,315.00 162.41 99.20 Total Fire Protection 20,315.00 0.00 -162.41 20,315.00 162.41 99.20 Page: 13 ExpGrpStat.rpt Expenditure Group Budget Report Page: 14 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 58 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 221.5222 Fireworks Enforcement Total Fireworks Enforcement 0.00 0.00 0.00 0.00 0.00 0.00 221.5223 Ocean Safety 221.5223.02.000 Ocean Safety OCE 3,669.13 0.00 0.00 3,669.13 0.00 100.00 Total Ocean Safety 3,669.13 0.00 0.00 3,669.13 0.00 100.00 221.5224 Fire Prevention Total Fire Prevention 0.00 0.00 0.00 0.00 0.00 0.00 221.5225 Fire Equip Maint • Total Fire Equip Maint 0.00 0.00 0.00 0.00 0.00 0.00 221.5226 Trng.&Voluntr Fire Total Trng &Voluntr Fire 0.00 0.00 0.00 0.00 0.00 0.00 221.5227 Misc Fire Total Misc Fire 0.00 0.00 0.00 0.00 0.00 0.00 221.5228 Fire Grants 221.5228.22.000 Asst to Firefighters Grt-2012-Prev&Saf 2,697.00 0.00 0.00 0.00 2,697.00 0.00 221.5228.26.000 Fall Prevention/Home Safety Prog 3,360.00 0.00 0.00 0.00 3,360.00 0.00 • • Total Fire Grants 6,057.00 0.00 0.00 0.00 ' 6,057.00 0.00 221.6221 Fire Operations 221.6221.01.000 Fire Operations S&W 32,528,047.00 2,278,932.48 25,883,646.14 0.00 6,644,400.86 79.57 221.6221.02.000 Fire Operations OCE 3,118,660.66 249,835.31 2,391,185.31 131,274.90 596,200.45 80.88 221.6221.06.000 Fire Operations Equipment 522,123.11 0.00 38,090.66 258,652.32 225,380.13 56.83 221.6221.12.000 Helicopter Operations 841,677.00 45,437.80 '621,522.32 0.00 220,154.68 73.84 Total Fire Operations 37,010,507.77 2,574,205.59 28,934,444.43 389,927.22 7,686,136.12 79.23 Page: 14 ExpGrpStat.rpt Expenditure Group Budget Report Page: 15 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 59 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 221.6222 Fire Prevention 221.6222.01.000 Fire Prevention S&W 1,058,573.00 81,827.50 854,279.89 0.00 204,293.11 80.70 221.6222.02.000 Fire Prevention OCE 24,016.00 1,236.32 16,274.20 0.00 7,741.80 67.76 221.6222.06.000 Fire Prevention Equip 114,000.00 0.00 107,968.47 4,900.52 1,131.01 99.01 Total Fire Prevention 1,196,589.00 83,063.82 978,522.56 4,900.52 213,165.92 82.19 221.6223 Fire Auxiliary Services - , 221.6223.01.000 Fire Auxiliary Services S&W 364,346.00 27,241.80 238,260.07 0.00 126,085.93 65.39 221.6223.02.000 Fire Auxiliary Services OCE 1,216,236.39 23,888.63 980,067.20 199,093.39 37,075.80 96.95 221.6223.06.000 Fire Auxiliary Services Equipment 1,131,437.78 5,111.97 278,439.36 531,811.85 321,186.57 71.61 221.6223.11.000 Emergency Communications S&W 1,556,939.00 48,453.94 465,146.02 0.00 1,091,792.98 29.88 221.6223.21.000 Vehicle Maintenance S&W 309,634.00 16,666.69 241,385.10 0.00 68,248.90 77.96 221.6223.22.000 Vehicle Maintenance OCE 385,618.27 28,553.03 270,104.16 30,749.09 84,765.02 78.02 221.6223.26.000 Vehicle Maintenance Equipment 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Fire Auxiliary Services 4,974,211.44 149,916.06 2,473,401.91 761,654.33 1,739,155.20 65.04 221.6224 Fire Training 221.6224.01.000 Fire Training S&W 905,452.00 40,650.80 605,492.57 0.00 299,959.43 66.87 221.6224.02.000 Fire Training OCE 111,044.00 11,376.80 103,699.76 0.00 7,344.24 93.39 221.6224.06.000 Fire Training Equipment 100.00 0.00 0.00 0.00 100.00 0.00 Total Fire Training 1,016,596.00 , 52,027.60 709,192.33 0.00 307,403.67 69.76 221.6225 Fire Volunteer 221.6225.01.000 Fire Volunteer S&W 235,545.00 18,802.70 188,991.17 0.00 46,553.83 80.24 221.6225.02.000 Fire Volunteer OCE 53,224.00 1,458.47 21,095.69 3,696.00 28,432.31 46.58 221.6225.06.000 Fire Volunteer Equipment 386,827.00 0.00 1,651.89 115,175.00 270,000.11 30.20 Total Fire Volunteer 675,596.00 20,261.17 211,738.75 118,871.00 344,986.25 48.94 221.6226 ' Fire Grants/Misc 221.6226.01.000 Local Emergency Planning Comm 127,789.86 0.00 7,879.43 0.00 119,910.43 6.17 221.6226.02.000 Fire Dept Private Contributions 35,101.14 0.00 0.00 0.00 35,101.14 0.00 Page: 15 ExpGrpStat.rpt Expenditure Group Budget Report Page: 16 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 60 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 221.6226.03.000 Rescue Equipment-Private 25,000.00 0.00 0.00 0.00 25,000.00 0.00 221.6226.04.000 Rural Fire Assistance 50,000.00 0.00 0.00 0.00 50,000.00 0.00 221.6226.06.000 Volunteer Fire Assistance-Federal 399,933.51 0.00 51,646.90 62,499.27 285,787.34 28.54 221.6226.07.000 Staffing for Adequate Fire&Emer Resp 1,408,679.03 77,733.69 731,705.98 0.00 676,973.05 51.94 221.6226.08.000 FY 2021 Assistance to Firefighters Grant 493,536.36 -4,755.95 334,744.66 31,269.10 127,522.60 74.16 Total Fire Grants/Misc 2,540,039.90 72,977.74 1,125,976.97 93,768.37 1,320,294.56 48.02 221.6227 EMS 221.6227.01.000 EMS S&W 13,685,472.00 1,525,942.35 10,687,654.90 0.00 2,997,817.10 78.09 221.6227.02.000 EMS OCE 2,177,909.77 257,612.03 1,380,569.90 57,220.60 740,119.27 66.02 221.6227.06.000 EMS Equipment 1,724,417.50 0.00 112,817.50 1,311,021.96 300,578.04 82.57 221.6227.11.000 EMS Clerical S&W 327,114.00 22,562.45 219,596.20 0.00 107,517.80 67.13 221.6227.21.000 EMS Emergency Communications S&W 643,248.00 46,666.13 385,806.78 0.00 257,441.22 59.98 221.6227.31.000 EMS Vehicle Maintenance S&W 143,852.00 11,827.65 116,845.68 0.00 27,006.32 81.23 221.6227.42.000 EMS Helicopter Services 692,738.00 28,440.63 443,602.09 0.00 249,135.91 64.04 Total EMS 19,394,751.27 1,893,051.24 13,346,893.05 1,368,242.56 4,679,615.66 75.87 221.6228 Ocean Safety 221.6228.01.000 Ocean Safety S&W 3,458,025.00 238,435.07 2,298,730.75 0.00 1,159,294.25 66.48 21.6228.02.000 Ocean Safety OCE 220,252.83 -10,818.70 207,663.00 0.04 12,589.79 94.28 221.6228.06.000 Ocean Safety Equipment 40,250.00 993.40 993.40 0.00 39,256.60 2.47 221.6228.07.000 Ocean Safety Programs 30,000.00 0.00 1,523.14 0.00 28,476.86 5.08 221.6228.11.000 Hapuna Beach-State S&W 1,166,355.71 56,338.83 495,764.39 0.00 670,591.32 42.51 221.6228.12.000 Hapuna Beach-State OCE 20,470.00 0.00 920.00 0.00 19,550.00 4.49 221.6228.16.000 Hapuna Beach-State Equipment 172,039.31 0.00 0.00 68,585.31 103,454.00 39.87 221.6228.21.000 Kua Bay-State S&W 648,671.36 70,148.46 285,690.90 0.00 362,980.46 44.04 221.6228.22.000 Kua Bay-State OCE 37,040.00 0.00 540.00 0.00 36,500.00 1.46 221.6228.26.000 Kua Bay-State Equipment 185,153.85 777.68 40,661.44 37,992.41 106,500.00 42.48 Total Ocean Safety 5,978,258.06 355,874.74 3,332,487.02 106,577.76 2,539,193.28 57.53 Total Fire 72,816,590.57 5,201,377.96 51,112,494.61 2,867,925.89 18,836,170.07 74.13 231 Protective Inspection Page: 16 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 17 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 61 3/1/2024 through 3/31/2024 • 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 231.5231 Constr Inspctn 231.5231.01.000 Constr Inspectn S&W 91,440.00 6,722.00 63,699.00 0.00 27,741.00 69.66 231.5231.02.000 Constr lnspectn Oce 20,445.71 2,967.64 19,115.89 864.00 465.82 97.72 Total Constr Inspctn 111,885.71 9,689.64 82,814.89 864.00 28,206.82 74.79 231.5232 Bldg Inspctn 231.5232.01.000 Bldg Inspctn S&W 3,694,644.00 241,113.97 2,327,662.40 0.00 1,366,981.60 63.00 231.5232.02.000 Bldg Inspctn OCE 902,019.82 304,427.56 736,892.73 138,197.04 26,930.05 97.01 231.5232.06.000 Bldg Inspctn-Equipt 109,580.44 0.00 5,175.44 0.00 104,405.00 4.72 Total Bldg Inspctn 4,706,244.26 545,541.53 3,069,730.57 138,197.04 1,498,316.65 68.16 Total Protective Inspection 4,818,129.97 555,231.17 3,152,545.46 139,061.04 1,526,523.47 68.32 233 Flood Control 233.5233 Flood Control 233.5233.02.000 Flood Control 419,868.17 1,056.50 29,877.95 118,684.17 271,306.05 35.38 Total Flood Control 419,868.17 1,056.50 29,877.95 118,684.17 271,306.05 35.38 Total Flood Control 419,868.17 1,056.50 29,877.95 118,684.17 271,306.05 35.38 239 Animal Control 239.5239 Animal Control 239.5239.01.000 Animal Control 4,488,850.25 194,413.57 1,910,703.24 726,349.72 1,851,797.29 58.75 239.5239.10.000 Animal Control Private Contributions 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Animal Control 4,498,850.25 194,413.57 1,910,703.24 726,349.72 1,861,797.29 58.62 Total Animal Control 4,498,850.25 194,413.57 1,910,703.24 726,349.72 1,861,797.29 58.62 241 Civil Defense 241.5241 Civil Defense Page: 17 ExpGrpStat.rpt Expenditure Group Budget Report Page: 18 09/03/2024 5:05PM 62 Periods: 9 through 9 COUNTY OF HAWAII 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 241.5241.01.000 Civil Defense Agc S&W 1,110,702.00 86,434.08 767,296.42 0.00 343,405.58 69.08 241.5241.02.000 Civil Defense Agc OCE 1,153,326.65 41,999.61 363,356.30 388,858.37 401,111.98 65.22 241.5241.06.000 Civil Defense Agc Equip 287,457.27 0.00 20,931.20 53,464.08 213,061.99 25.88 241.5241.78.000 Homeland Security Gnt Match 115,614.00 0.00 0.00 0.00 115,614.00 0.00 241.5241.81.000 State Homeland Sec Pgm FY 20 209,134.84 0.00 28,166.25 179,504.73 1,463.86 99.30 241.5241.82.000 State Homeland Sec Pgm FY 21 615,702.91 0.00 12,546.32 1,961.77 601,194.82 2.36 241.5241.84.000 State Homeland Sec Pgm FY 22 677,345.42 73,512.01 147,361.27 0.00 529,984.15 21.76 241.5241.85.000 State Homeland Sec Pgm FY 23 780,000.00 0.00 0.00 0.00 780,000.00 0.00 241.5241.87.000 Civil Defense EMPG 118,750.00 0.00 0.00 0.00 118,750.00 0.00 Total Civil Defense 5,068,033.09 201,945.70 1,339,657.76 623,788.95 3,104,586.38 38.74 Total Civil Defense 5,068,033.09 201,945.70 1,339,657.76 623,788.95 3,104,586.38 38.74 251 Liquor Control 251.5251 Liquor Control 251.5251.01.000 Liquor Control S&W 1,223,003.00 92,648.54 869,657.58 0.00 353,345.42 71.11 251.5251.02.000 Liquor Control-OCE 1,016,630.33 43,479.98 302,353.49 3,990.66 710,286.18 30.13 251.5251.06.000 Liquor Control-Equip 10,600.00 5,127.95 8,573.54 1,234.76 791.70 92.53 251.5251.39.000 Public Programs 328,217.00 16,400.00 186,090.74 14,711.26 127,415.00 61.18 Total Liquor Control 2,578,450.33 157,656.47 1,366,675.35 19,936.68 1,191,838.30 53.78 Total Liquor Control 2,578,450.33 157,656.47 1,366,675.35 19,936.68 1,191,838.30 53.78 261 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 Page: 18 ExpGrpStat.rpt Expenditure Group Budget Report Page: 19 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 63 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 271.5271.01.000 Prosecuting Atty S&W 6,701,228.00 485,820.82 4,348,214.14 0.00 2,353,013.86 64.89 271.5271.02.000 Prosecuting Atty OCE 870,353.48 30,803.55 311,670.02 83,265.41 475,418.05 45.38 271.5271.09.000 Prosecuting Atty Equip 285,074.62 0.00 70,281.33 197,740.07 17,053.22 94.02 271.5271.13.000 Kona ProsAtty S&W 2,452,176.00 182,319.90 1,571,484.82 0.00 880,691.18 64.09 271.5271.14.000 Kona ProsAtty OCE 201,153.55 24,877.02 117,405.21 40,021.45 43,726.89 78.26 271.5271.18.000 Kona ProsAtty Equip 42,500.00 0.00 6,689.68 34,000.00 1,810.32 95.74 271.5271.20.000 Comm On Status Of Women 10,000.00 0.00 339.12 0.00 9,660.88 3.39 271.5271.25.000 Career Crmnl Pros Prog 558,332.50 32,765.24 288,175.99 0.00 270,156.51 51.61 271.5271.28.000 Aid To Victims 446,179.23 17,244.61 117,524.81 1,262.50 327,391.92 26.62 271.5271.44.000 Pros Atty Forfeits-State 349,219.05 23,736.08 27,522.19 17,091.33 304,605.53 12.78 271.5271.47.000 Pros Atty Forfeits-Fed 60,560.02 0.00 0.00 0.00 60,560.02 0.00 271.5271.54.000 Violence Against Women 114,096.00 0.00 53,368.00 0.00 60,728.00 46.77 271.5271.56.000 Victims Of Crime Act 1,498,398.96 51,566.07 465,973.69 37,392.78 995,032.49 33.59 271.5271.69.000 Justice Assistance Grant 236,985.19 0.00 0.00 0.00 236,985.19 0.00 271.5271.78.000 Traffic Safety Trng Project 196,127.23 997.50 11,646.75 0.00 184,480.48 5.94 271.5271.95.000 BI Juv Intake&Assmt Ctr-BIJIAC 256,473.20 13,988.96 127,537.35 128,935.85 0.00 100.00 Total Prosecuting Atty 14,278,857.03 864,119.75 7,517,833.10 539,709.39 6,221,314.54 56.43 271.5272 Prosecuting Atty 271.5272.02.000 Substance Abuse Prev Coord 162,132.18 282.88 - 9,058.28 279.98 152,793.92 5.76 271.5272.05.000 USSS Electronic Crimes Tsk Fce 15,000.00 0.00 0.00 0.00 15,000.00 0.00 271.5272.09.000 Solutions Combat Violent Crime 295,392.14 0.00 126,745.58 0.00 168,646.56 42.91 271.5272.11.000 2019 SAKI Investigation&Prosecution 149,721.27 0.00 54,042.56 0.00 95,678.71 36.10 271.5272.13.000 NICSAct Record Imp Pgm-Prosc 75,000.00 0.00 0.00 0.00 75,000.00 0.00 271.5272.14.000 National Criminal History Imp. Program 780,000.00 0.00 - 0.00 " 259,819.32 520,180.68 33.31 Total Prosecuting Atty 1,477,245.59 282.88 189,846.42 260,099.30 1,027,299.87 30.46 Total Prosecuting Attorney 15,756,102.62 864,402.63 7,707,679.52 799,808.69 7,248,614.41 53.99 311 Mass Transit 311.5311 Mass Transit 311.5311.45.000 Taxicab Investigation 227,118.85 0.00 0.00 0.00 227,118.85 0.00 Page: 19 ExpGrpStat.rpt Expenditure Group Budget Report Page: 20 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 64 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 311.5311.52.000 Rural Transit Assist Pgm 28,875.00 0.00 1,600.95 0.00 27,274.05 5.54 311.5311.84.000 Sec 5311 (CRRSAA) 3,500,270.00 0.00 800,270.00 0.00 2,700,000.00 22.86 311.5311.87.000 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 1,440,000.00 0.00 0.00 0.00 1,440,000.00 0.00 311.5311.91.000 Sec 5339 Grt for Bus&Bus Fac FY 17-18 380,000.00 0.00 380,000.00 0.00 0.00 100.00 311.5311.92.000 Sec 5339 Grt for Bus&Bus Fac FY 18-19 520,000.00 0.00 447,308.00 0.00 72,692.00 86.02 311.5311.93.000 Sec 5339 Grt for Bus&Bus Fac FY 19-20 440,000.00 0.00 440,000.00 0.00 0.00 100.00 311.5311.94.000 Sec 5339 Capital Grant FY 21-22 2,942,667.00 0.00 966,667.00 576,000.00 1,400,000.00 52.42 311.5311.95.000 Sec 5339 Captial Grant FY 22-23 1,861,345.00 0.00 0.00 1,609,030.00 252,315.00 86.44 311.5311.97.000 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 17,500,275.85 0.00 3,035,845.95 2,185,030.00 12,279,399.90 29.83 311.5312 Mass Transit 311.5312.01.000 Public Library at Pahoa Tans Hub Study 350,000.00 0.00 0.00 0.00 350,000.00 0.00 311.5312.02.000 Fed Transit Admin FY 22-23 229,329.60 0.00 0.00 0.00 229,329.60 0.00 311.5312.03.000 Sec 5339(c)Cap Low-No Gnt FY 23-24 11,375,164.00 0.00 0.00 0.00 11,375,164.00 0.00 311.5312.04.000 FTA Sec 5339(a)Capital Grant FY 23-24 1,500,000.00 0.00 0.00 0.00 1,500,000.00 0.00 311.5312.05.000 FTA Section 5311 -FY 23-24(Formula) 1,500,000.00 8,272.72 53,786.45 0.00 1,446,213.55 3.59 311.5312.06.000 FTA Sec 5310 Capital Grant FY 23-24(Dis) 200,000.00 0.00 0.00 0.00 200,000.00 0.00 311.5312.07.000 FTA Sec 5310 ARPA Cap Gnt FY 23-24(Dis) 40,000.00 0.00 0.00 0.00 40,000.00 0.00 311.5312.08.000 VW Settlement-HI Zero Emission Bus 1,765,000.00 0.00 0.00 1,765,000.00 0.00 100.00 Total Mass Transit 16,959,493.60 8,272.72 53,786.45 1,765,000.00 15,140,707.15 10.72 311.5313 Automotive Division Total Automotive Division 0.00 0.00 0.00 0.00 0.00 0.00 Total Mass Transit 34,459,769.45 8,272.72 3,089,632.40 3,950,030.00 27,420,107.05 20.43 401 Health 401.5401 County Physicians 401.5401.01.000 Health 133,826.00 8,387.67 98,192.45 0.00 35,633.55 73.37 Total County Physicians 133,826.00 8,387.67 98,192.45 0.00 35,633.55 73.37 Page: 20 ExpGrpStat.rpt Expenditure Group Budget Report Page: 21 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 65 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Health 133,826.00 8,387.67 98,192.45 0.00 35,633.55 73.37 411 Health&Welfare 411.5411 Office Of Aging 411.5411.01.000 Office Of Aging S&W 784,350.00 58,264.35 591,247.19 0.00 193,102.81 75.38 411.5411.02.000 Office Of Aging Oce 26,468.01 158.39 8,619.53 3,843.59 14,004.89 47.09 411.5411.09.000 Area Plan On Aging S&W 745,144.00 18,795.00 178,718.61 0.00 566,425.39 23.98 411.5411.10.000 Area Plan On Aging Oce 10,129,779.38 125,165.31 1,345,779.30 393,910.05 8,390,090.03 17.17 411.5411.92.000 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 1,710.36 0.00 1,201.64 58.73 Total Office Of Aging 11,696,518.39 202,383.05 2,126,074.99 397,753.64 9,172,689.76 21.58 411.5412 Office Of Aging 411.5412.20.000 Disabled Parking Placard Pgm-State 14,660.00 0.00 1,315.46 0.00 13,344.54 8.97 411.5412.21.000 Disabled Parking Placard Fees 18,000.00 0.00 0.00 0.00 18,000.00 0.00 Total Office Of Aging 32,660.00 0.00 1,315.46 0.00 31,344.54 4.03 Total Health&Welfare 11,729,178.39 202,383.05 2,127,390.45 397,753.64 9,204,034.30 21.53 423 P&R Cemeteries 423.5421 Cemeteries 423.5421.01.000 Alae Cemetery S&W 206,378.00 11,458.93 165,607.91 0.00 40,770.09 80.24 423.5421.02.000 Alae Cemetery OCE 6,315.00 • 201.06 3,457.83 0.00 2,857.17 54.76 423.5421.06.000 Alae Cemetery Equipt 451.00 0.00 450.26 0.00 . 0.74 99.84 423.5421.11.000 Hilo&W.HI Vets Cem S&W 205,576.00 18,056.24 66,661.29 0.00 138,914.71 32.43 423.5421.12.000 Hilo&W.HI Vets Cem OCE 91,846.00 2,807.22 36,545.92 0.00 55,300.08 39.79 423.5421.16.000 Hilo&W.HI Vets Cem Eqp 451.00 0.00 450.26 0.00 0.74 99.84 423.5421.32.000 Rural Cemeteries OCE 1,630.00 113.15 1,163.81 0.00 466.19 71.40 Total Cemeteries 512,647.00 32,636.60 274,337.28 0.00 238,309.72 53.51 Total P&R Cemeteries 512,647.00 32,636.60 274,337.28 0.00 238,309.72 53.51 . Page: 21 ExpGrpStat.rpt Expenditure Group Budget Report Page: 22 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 66 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 441 Schools 441.5441 Schools 441.5441.02.000 Schools 52,650.00 3,459.40 25,506.00 0.00 27,144.00 48.44 Total Schools 52,650.00 3,459.40 25,506.00 0.00 27,144.00 48.44 Total Schools 52,650.00 3,459.40 25,506.00 0.00 27,144.00 48.44 451 Nonprofit Grants-In-Aid 451.5451 Nonprofit Grants-In-Aid 451.5451.02.000 KARES-Vet Care&Spay/Ntr for HI Is] 45,000.00 0.00 45,000.00 0.00 0.00 100.00 451.5451.03.000 Kuikahi Med Ctr-Comm Med&Facil Svcs 15,000.00 0.00 15,000.00 0.00 0.00 100.00 451.5451.04.000 Kuikahi Med Ctr-Confl Prev&Reso Ed 15,000.00 0.00 15,000.00 0.00 0.00 100.00 451.5451.09.000 Malama 0 Puna-Food Sec Pgrm 30,000.00 0.00 30,000.00 0.00 0.00 100.00 451.5451.24.000 KPOS Community Concerts 20,000.00 0.00 20,000.60 0.00 0.00 100.00 451.5451.27.000 After-SchoolA-S HI:Sports as a Hook 50,000.00 0.00 25,000.00 25,000.00 0.00 100.00 451.5451.28.000 A&D De Rego F:Wtr Saf&Ocn Awrn Ed 35,000.00 0.00 35,000.00 0.00 0.00 100.00 451.5451.29.000 Aloha Ili°Rescue Spay Neuter Program 45,000.00 0.00 45,000.00 0.00 0.00 100.00 451.5451.30.000 Arts&Sci Ctr: Puna Rising Entrepre Hub 45,000.00 22,500.00 45,000.00 0.00 0.00 100.00 451.5451.31.000 BIRCDC,Composting&Vermicomposting 30,000.00 0.00 30,000.00 0.00 0.00 100.00 451.5451.32.000 Ctr for Getting Things Started: FEAST 40,000.00 0.00 40,000.00 0.00 0.00 100.00 451.5451.33.000 Ed ofAm:Proj Based Learning Supp-HI Cty 45,000.00 0.00 45,000.00 0.00 0.00 100.00 451.5451.34.000 Fds of Palace Thtr, HI Intn'l Film Fest 20,000.00 0.00 10,000.00 10,000.00 0.00 100.00 451.5451.35.000 Grassroots CD Grp: La'au'Ohana'Eha 7,500.00 • 0.00 7,500.00 • 0.00 0.00 100.00 • 451.5451.36.000 Hamakua Harvest, Inc:The Farmers'Mkt 30,000.00 0.00 30,000.00 0.00 0.00 100.00 451.5451.37.000 Hamakua Institute: HI Is]Ag Partnership 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.38.000 HI Aquatics Fndtn:EI Sch Aq Sfty Ed Pgm 25,000.00 0.00 0.00 0.00 25,000.00 0.00 451.5451.39.000 HI Env Restor: Keau'ohana Native RF Rest 35,000.00 0.00 17,500.00 17,500.00 0.00 100.00 451.5451.40.000 HIPA:Learning Pilot at Kohala HS 40,000.00 20,000.00 40,000.00 0.00 0.00 100.00 451.5451.41.000 HI Volcano Circus, Ltd:Out on a Limb 20,000.00 0.00 10,000.00 10,000.00 0.00 100.00 •451.5451.42.000 HFAC dba Donkey Mill AC:Youth Ed/Mentor 30,000.00 0.00 30,000.00 0.00 0.00 100.00 451.5451.43.000 Hospice of Hilo:Comm Berev&Grief Sup 20,000.00 0.00 10,000.00 10,000.00 0.00 100.00 Page: 22 ExpGrpStat.rpt Expenditure Group Budget Report Page: 23 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 67 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 451.5451.44.000 Hui Aloha Kiholo: Hoa Aina Pgm 25,000.00 0.00 25,000.00 0.00 0.00 100.00 451.5451.45.000 Humanity Hale:Abuse Prey&Div Train Pg 50,000.00 0.00 25,000.00 25,000.00 0.00 100.00 451.5451.46.000 Japanese CC of KN:Office Modernization 45,000.00 0.00 0.00 45,000.00 0.00 100.00 451.5451.47.000 JA Hil, Inc:Future Proofing HI Is]Keiki 30,000.00 0.00 30,000.00 0.00 0.00 100.00 451.5451.48.000 Kahilu Theatre Fdn:2023-24 Kahilu PA 50,000.00 0.00 25,000.00 25,000.00 0.00 100.00 451.5451.49.000 Keaukaha One Youth Dev:Ka Uapo 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.50.000 Koa Comm Health Fdn: Perinatal Supp Pgm 20,000.00 0.00 0.00 0.00 20,000.00 0.00 451.5451.51.000 KN Dance&PA, Inc:Youth Aft Sch/Wknd 15,000.00 0.00 7,500.00 7,500.00 0.00 100.00 451.5451.52.000 La'i'opua 2020: Board/Stone in Every Hm 25,000.00 0.00 25,000.00 0.00 0.00 100.00 451.5451.53.000 Lokahi Treatment Ctrs: DVOTI Programs 30,000.00 0.00 30,000.00 0.00 0.00 100.00 451.5451.54.000 Maikai Health Corp: Pilina Care at Home 50,000.00 0.00 0.00 50,000.00 0.00 100.00 451.5451.55.000 Project Vision HI:Mobile Showers 40,000.00 20,000.00 20,000.00 20,000.00 0.00 100.00 451.5451.56.000 Puna Canoe Club:Alelauloa 50,000.00 0.00 25,000.00 25,000.00 0.00 • 100.00 451.5451.57.000 Mltidisp Tm appr Hlstc Legal Advc 20,000.00 0.00 10,000.00 10,000.00 0.00 100.00 451.5451.58.000 The Food Basket:Sr Brown Bags Pgm 50,000.00 0.00 25,000.00 25,000.00 0.00 100.00 451.5451.59.000 Paws across Water HI 35,000.00 0.00 35,000.00 0.00 0.00 100.00 451.5451.60.000 VASH HI Island:VAP 25,000.00 0.00 12,500.00 12,500.00 0.00 100.00 451.5451.61.000 Vibrant Hawaii:OAKA 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.62.000 Vibrant Hawaii:Vibrant HI Streams 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.63.000 Volcano Art Cntr: Cult]Conct Initi 25,000.00 0.00 25,000.00 0.00 0.00 100.00 451.5451.64.000 BH:Cln&Sober Livng Trans Prgm 50,000.00 0.00 25,000.00 25,000.00 0.00 100.00 Total Nonprofit Grants-In-Aid 1,477,500.00 62,500.00 1,090,000.00 342,500.00 45,000.00 96.95 Total Nonprofit Grants-In-Aid 1,477,500.00 62,500.00 1,090,000.00 342,500.00 45,000.00 96.95 465 Homelessness 465.5465 Homelessness 465.5465.01.000 Homelessness 16,785,790.85 173,705.04 4,419,999.42 7,993,551.06 4,372,240.37 73.95 Total Homelessness 16,785,790.85 173,705.04 4,419,999.42 7,993,551.06 4,372,240.37 73.95 Total Homelessness 16,785,790.85 173,705.04 4,419,999.42 7,993,551.06 4,372,240.37 73.95 471 Nonprofit Grants-In-Aid Page: 23 ExpGrpStat.rpt Expenditure Group Budget Report Page: 24 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 68 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5471 Nonprofit Grants-In-Aid 471.5471.45.000 Brantley Center 12,500.00 0.00 0.00 12,500.00 0.00 100.00• 471.5471.95.000 Special Olympics-E. HI 30,000.00 0.00 30,000.00 0.00 0.00 100.00 471.5471.99.000 American Red Cross 35,000.00 0.00 17,500.00 17,500.00 0.00 100.00 Total Nonprofit Grants-In-Aid 77,500.00 0.00 47,500.00 30,000.00 0.00 100.00 471.5472 Nonprofit Grants-In-Aid 471.5472.17.000 Special Olympics-W. HI 15,000.00 0.00 7,500.00 7,500.00 0.00 100.00 471.5472.61.000 Friends of Big Island Drug Court - 20,000.00 0.00 20,000.00 0.00 0.00 100.00 471.5472.94.000 Hamakua Youth Foundation 40,000.00 20,000.00 40,000.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 75,000.00 20,000.00 67,500.00 7,500.00 0.00 100.00 471.5473 Nonprofit Grants-In-Aid Total Nonprofit Grants-In-Aid 0.00 0.00 0.00 0.00 0.00 0.00 471.5474 Nonprofit Grants-In-Aid Total Nonprofit Grants-In-Aid 0.00 0.00 0.00 , 0.00 0.00 0.00 471.5475 Nonprofit Grants-In-Aid 471.5475.06.000 Hospice of KN-Nakamaru Hale 40,000.00 20,000.00 40,000.00 0.00 0.00 100.00 471.5475.13.000 The Island of HI YMCA 50,000.00 - 0.00 50,000.00 0.00 0.00 100.00 471.5475.42.000 Honokaa Hongwanji Miss-Katsu Goto Mem 45,000.00 22,500.00 45,000.00 0.00 0.00 100.00 471.5475.54.000 Frnds of Ch Jus Cntr-East HI-Ed&Trn . 15,000.00 0.00 15,000.00 0.00 0.00 100.00 471.5475.91.000 BI Med Inc dba W HI Med Ctr-Com Medi Svc 20,000.00 0.00 20,000.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 170,000.00 42,500.00 170,000.00 0.00 • 0.00 100.00 471.5476 Nonprofit Grants-In-Aid 471.5476.04.000 Boys to Men Grp-Mentor Prog 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5476.13.000 In Pub Cht Sch Fn-NaKalaiOla-Lf Nav-Well 10,000.00 0.00 5,000.00 5,000.00 0.00 100.00 471.5476.36.000 ALS Ohana HI-ExcALS Care Init-Eqp Ln 5,000.00 0.00 5,000.00 0.00 0.00 100.00 471.5476.83.000 Lokahi Treat Ctr-Anger Mgt Treat Pgm 30,000.00 0.00 30,000.00 0.00 0.00 100.00 Page: 24 ExpGrpStat.rpt Expenditure Group Budget Report Page: 25 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 69 3/1/2024 through 3/31/2024 010 General Fund ' Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Nonprofit Grants-In-Aid 95,000.00 0.00 90,000.00 471.5477 Nonprofit Grants-In-Aid 471.5477.08.000 Hui Pono Holoholona, Low Cost Spay/Neut 35,000.00 0.00 35,000.00 0.00 0.00 100.00 471.5477.32.000 BI Resource Consv&Dev Council, Inv Spe 35,000.00 0.00 35,000.00 0.00 0.00 100.00 471.5477.42.000 Food Basket Inc, Emergency Food Program 50,000.00 0.00 25,000.00 25,000.00 0.00 100.00 471.5477.69.000 ALS Ohana of HI, Excellence in ALS Care 30,000.00 0.00 20,000.00 10,000.00 0.00 100.00 471.5477.78.000 BISAC,Yourth Services Program 50,000.00 0.00 25,000.00 25,000.00 0.00 100.00 471.5477.93.000 FSS W. HI, Healthy Keiki 20,000.00 0.00 10,000.00 10,000.00 0.00 100.00 Total Nonprofit Grants-In-Aid 220,000.00 0.00 150,000.00 70,000.00 0.00 100.00 471.5478 Nonprofit Grants-In-Aid 471.5478.05.000 GW Ind of HI, Ho'olana Ed&Arts Prog 50,000.00 0.00 25,000.00 25,000.00 0.00 100.00 471.5478.39.000 Hoola Na Pua,SvcAt Risk Youth&Vict Trfk 25,000.00 0.00 12,500.00 12,500.00 0.00 100.00 471.5478.75.000 Salvation Army, Cultural Based Pgm 10,000.00 0.00 0.00 10,000.00 0.00 100.00 Total Nonprofit Grants-In-Aid 85,000.00 0.00 37,500.00 47,500.00 0.00 100.00 471.5479 Nonprofit Grants-In-Aid 471.5479.17.000 Going Hm HI,Reentry&Recov Hsg 40,000.00 0.00 40,000.00 0.00 0.00 100.00 471.5479.57.000 Malaai, HI Island Sch Garden Ntwrk 25,000.00 0.00 25,000.00 0.00 0.00 100.00 471.5479.66.000 PETFIX Spay/Neuter,Spay/Neuter Clinic 40,000.00 0.00 40,000.00 0.00 0.00 100.00 471.5479.68.000 Services for Seniors 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5479.82.000 Cntr for Getting Thgs Strted Farm to Fam 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5479.83.000 Child and Family Svcs-Dom Abuse Shel 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5479.84.000 E HI Cultural Council-Young at Art 2023 20,000.00 0.00 20,000.00 0.00 0.00 100.00 471.5479.85.000 E HI Cultural Council-Hawn Trans Prjt 2,500.00 0.00 0.00 2,500.00 0.00 100.00 471.5479.87.000 E HI Cultural Council-EHCC Lect Series 5,000.00 0.00 5,000.00 0.00 0.00 100.00 471.5479.90.000 Full Life-Renaissance of Inclusion 15,000.00 0.00 7,500.00 7,500.00 0.00 100.00 471.5479.95.000 Hilo Comm Players-Annl Msc Thtre Pgm 30,000.00 • 0.00 15,000.00 15,000.00 0.00 100.00 Total Nonprofit Grants-In-Aid 327,500.00 0.00 302,500.00 25,000.00 0.00 100.00 Total Nonprofit Grants-In-Aid 1,050,000.00 62,500.00 865,000.00 185,000.00 0.00 . 100.00 Page: 25 ExpGrpStat.rpt Expenditure Group Budget Report Page: 26 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 70 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 481 Elderly Activities 481.5481 Coordinated Services 481.5481.01.000 Coordinated Services S&W 1,306,520.00 93,209.97 916,549.37 0.00 389,970.63 70.15 481.5481.02.000 Coordinated Services-OCE 349,044.30 11,412.56 114,710.40 643.25 233,690.65 33.05 481.5481.03.000 Coordinated Services-Eqp 4,000.00 0.00 0.00 0.00 4,000.00 0.00 481.5481.06.000 Coord Svc Program Income 40,809.00 0.00 0.00 0.00 40,809.00 0.00 481.5481.32.000 Coord Sery County 85,758.00 0.00 0.00 0.00 85,758.00 0.00 481.5481.36.000 Coord Sery Health/Trans 1,086.00 0.00 0.00 0.00 1,086.00 0.00 481.5481.51.000 DBEDT Social Transportation Prgm Income 1,898.50 0.00 0.00 0.00 1,898:50 0.00 _481.5481.52.000 EAD Transportation Program Income 19,000.00 0.00 0.00 0.00 19,000.00 0.00 Total Coordinated Services 1,808,115.80 104,622.53 1,031,259.77 643.25 776,212.78 57.07 481.5482 RSVP 481.5482.01.000 RSVP-S&W 228,796.00 18,958.00 164,970.29 0.00 63,825.71 72.10 481.5482.02.000 R S V P-OCE 246,404.00 28,775.78 81,622.98 722.06 164,058.96 33.42 481.5482.03.000 R S V P-Equip 6,242.00 0.00 0.00 0.00 6,242.00 0.00 Total R S V P 481,442.00 47,733.78 246,593.27 722.06 234,126.67 51.37 481.5483 Nutrition Program 481.5483.01.000 Nutrition Program-S&W 745,018.00 47,287.00 423,745.60 0.00 321,272.40 56.88 481.5483.02.000 Nutrition Program-OCE 1,284,519.44 62,739.92 483,944.81 794.76 799,779.87 37.74 481.5483.03.000 Nutrition Program-Equip 1,625.00 - 0.00 0.00 0.00 1,625.00 0.00 481.5483.06.000 Nutrition Program-Program Income 210,000.00 13,245.73 70,108.83 0.00 139,891.17 33.39 481.5483.10.000 NSIP, Group Budget Account 224,484.02 0.00 79,687.50 0.00 144,796.52 35.50 Total Nutrition Program 2,465,646.46 123,272.65 1,057,486.74 794.76 1,407,364.96 42.92 481.5484 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 4,755,204.26 275,628.96 2,335,339.78 2,160.07 2,417,704.41 49.16 Page: 26 ExpGrpStat.rpt Expenditure Group Budget Report Page: 27 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 71 . 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number • Appropriation Expenditures Expenditures Encumbrances Balance Used 500 Parks And Recreation 500.5501 Hawaii County Band 500.5501.01.000 Hawaii County Band S&W 280,158.00 16,890.86 177,032.64 0.00 103,125.36 63.19 500.5501.02.000 Hawaii County Band OCE 10,960.00 124.73 7,629.57 0.00 3,330.43 69.61 500.5501.06.000 Hawaii County Band Equip 72,223.00 0.00 0.00 12,157.02 60,065.98 16.83 Total Hawaii County Band 363,341.00 17,015.59 184,662.21 12,157.02 166,521.77 54.17 500.5502 West Hawaii Band 500.5502.01.000 West Hawaii Band S&W 46,464.00 2,027.00 21,312.08 0.00 25,151.92 45.87 Total West Hawaii Band 46,464.00 2,027.00 21,312.08 0.00 25,151.92 45.87 500.5503 P&R Admin 500.5503.01.000 P&RAdm S&W 1,824,574.00 173,716.17 1,435,290.68 0.00 389,283.32 78.66 500.5503.02.000 P&RAdm OCE 942,579.53 46,029.78 . 460,519.04 59,710.10 422,350.39 55.19 500.5503.06.000 P&RAdm Equip 126,656.05 113,285.82 116,531.70 5,060.54 5,063.81 96.00 500.5503.31.000 Richardson Ocean Center ' 370.56 0.00 0.00 0.00 370.56 0.00 500.5503.37.000 P&R Misc Contributions 45,456.74 0.00 0.00 0.00 45,456.74 0.00 500.5503.39.000 Friends Of The Park 20,362.31 0.00 3,331.77 0.00 17,030.54 16.36 500.5503.42.000 West HI Golf Program 800,000.00 66,666.66 566,666.61 0.00 233,333.39 70.83 500.5503.44.000 Commercial Sponsorship 100,000.00 0.00 0.00 0.00 100,000.00 0.00 500.5503.45.000 2018 Lava Flow Alternate Project-FEMA 1,323,150.00 0.00 349,528.71 973,621.29 0.00 100.00 500.5503.46.000 2018 Lava Flow Alternate Project-Cty 532,078.72 0.00 116,509.56 415,569.16 0.00 100.00 500.5503.47.000 NEA Our Town-FED 73,093.25 4,989.59 15,320.90 25,640.00 32,13'2.35 56.04 500.5503.48.000 NEA Our Town-CTY 37,500.00 11,156.50 26,156.50 11,343.50 '0.00 100.00 Total P&RAdmin 5,825,821.16 415,844.52 3,089,855.47 1,490,944.59 1,245,021.10 78.63 500.5505 Parks Maint 500.5505.01.000 Parks Maint S&W 8,631,630.00 670,196.24 6,295,383.70 0.00 2,336,246.30 72.93 500.5505.02.000 Parks Maint OCE 9,882,474.09 406,193.05 4,377,418.07 1,489,281.60 4,015,774.42 59.36 500.5505.11.000 Parks Maint Equip 1,032,880.50 1,019.88 439,453.80 590,096.28 3,330.42 99.68 Page: 27 ExpGrpStat.rpt Expenditure Group Budget Report Page: 28 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 72 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 500.5505.75.000 Kahei Pk Project-Private 382.50 0.00 0.00 0.00 382.50 0.00 Total Parks Maint 19,547,367.09 1,077,409.17 11,112,255.57 2,079,377.88 6,355,733.64 67.49 500.5507 Recreation Div 500.5507.01.000 Recreation Div S&W 2,840,886.00 218,296.54 1,972,212.65 0.00 868,673.35 69.42 500.5507.02.000 Recreation Div OCE 886,574.91 39,785.89 572,668.00 1,885.95 312,020.96 64.81 500.5507.06.000 Recreation Div Equip 48,128.05 1,479.58 47,582.28 0.00 545.77 98.87 500.5507.21.000 Recreatn Div Class/Activ 42,750.00 0.00 15,192.85 0.00 27,557.15 35.54 Total Recreation Div 3,818,338.96 259,562.01 2,607,655.78 1,885.95 1,208,797.23 68.34 500.5509 Summer/Intersession 500.5509.01.000 Summer/Intersession S&W 224,872.00 1,625.52 143,550.14 0.00 81,321.86 63.84 500.5509.02.000 Summer/Intersession OCE 118,180.00 501.18 5,469.41 0.00 112,710.59 4.63 500.5509.25.000 Summ/Intrssn Class/Activ 183,002.10 0.00 68,761.25 2.10 114,238.75 37.58 500.5509.30.000 Summer Food Service-Fed 113,686.00 0.00 50,274.48 0.00 63,411.52 44.22 Total Summer/Intersession 639,740.10 2,126.70 268,055.28 2.10 371,682.72 41.90 500.5511 Hoolulu Park Complex 500.5511.01.000 Hoolulu Complex S&W 777,414.00 64,367.84 629,127.55 0.00 148,286.45 80.93 500.5511.02.000 Hoolulu Complex OCE 502,479.57 62,331.37 374,398.85 3,608.85 124,471.87 75.23 500.5511.06.000 Hoolulu Complex Eqt 2,309.36 0.00 1,330.30 0.00 979.06 57.60 Total Hoolulu Park Complex 1,282,202.93 126,699.21 1,004,856.70 3,608.85 273,737.38 78.65 500.5513 Aquatics 500.5513.42.000 Swim Programs/Novice 90,000.00 868.12 7,014.76 785.34 82,199.90 8.67 500.5513.51.000 Aquatics Admin S&W 104,076.00 9,393.96 85,811.06 0.00 18,264.94 82.45 500.5513.52.000 Aquatics Admin OCE 3,675.00 553.34 2,561.04 0.00 1,113.96 69.69 500.5513.56.000 Aquatics Admin Eqpt 200.00 0.00 0.00 0.00 200.00 0.00 500.5513.61.000 Aquatics Pools S&W 1,902,252.00 126,240.50 1,165,674.21 0.00 736,577.79 61.28 500.5513.62.000 Aquatics Pools OCE 987,136.98 59,861.34 520,033.94 1,338.08 465,764.96 52.82 500.5513.66.000 Aquatics Pools Eqpt 31,667.20 466.60 11,383.80 0.00 20,283.40 35.95 Total Aquatics 3,119,007.18 197,383.86 1,792,478.81 2,123.42 1,324,404.95 57.54 Page: 28 ExpGrpStat.rpt Expenditure Group Budget Report Page: 29 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 73 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 500.5517 Culture&Education 500.5517.01.000 Culture&Education S&W 260,522.00 21,698.78 210,335.53 0.00 50,186.47 80.74 500.5517.02.000 Culture&Education OCE 211,508.00 983.52 88,572.68 79,057.58 43,877.74 79.25 500.5517.06.000 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 2,273.10 14,350.52 0.00 13,649.48 51.25 500.5517.26.000 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 518,308.00 24,955.40 313,258.73 79,057.58 125,991.69 75.69 500.5519 Elderly Activ Admin/Rec 500.5519.11.000 EADAdmin S&W 200,778.00 16,826.45 161,149.44 0.00 39,628.56 80.26 500.5519.12.000 EADAdmin OCE 218,756.40 16,431.10 155,614.63 4,799.81 58,341.96 73.33 500.5519.16.000 EADAdmin Eqpt 50.00 0.00 0.00 0.00 50.00 0.00 500.5519.40.000 Senior Activities 86,753.04 0.00 9,723.94 0.00 77,029.10 11.21 500.5519.71.000 EAD Recreation S&W 358,435.00 29,622.00 270,186.30 0.00 88,248.70 75.38 500.5519.72.000 EAD Recreation OCE 23,834.00 -3,506.44 20,002.48 200.00 3,631.52 84.76 500.5519.76.000 EAD Recreation Eqpt 50.00 0.00 0.00 0.00 50.00 0.00 500.5519.79.000 ERS Section Activities 140,000.00 20,035.63 105,652.15 0.00 34,347.85 75.47 500.5519.92.000 EAD Special Programs OCE 4,791.00 0.00 3,034.04 0.00 1,756.96 63.33 500.5519.96.000 Ead Special Programs Eqpt 150.00 0.00 114.14 0.00 35.86 76.09 500.5519.99.000 EAD Sp Prog Misc Contrib 43,213.01 0.00 2,404.99 0.00 40,808.02 5.57 Total ElderlyActivAdmin/Rec 1,076,810.45 79,408.74 727,882.11 4,999.81 343,928.53 68.06 500.5523 Panaewa Zoo 500.5523.01.000 Panaewa Zoo S&W 687,664.00 57,527.04 546,248.09 0.00 141,415.91 79.44 500.5523.02.000 Panaewa Zoo OCE 300,019.05 31,823.27 228,801.18 1,379.05 69,838.82 76.72 500.5523.25.000 Panaewa Zoo Equip 4,700.00 763.34 1,091.34 2,342.41 1,266.25 73.06 500.5523.46.000 Zoo Private Donations 7,571.24 0.00 0.00 0.00 7,571.24 0.00 Total Panaewa Zoo 999,954.29 90,113.65 776,140.61 3,721.46 220,092.22 77.99 Total Parks And Recreation 37,237,355.16 2,292,545.85 21,898,413.35 3,677,878.66 11,661,063.15 68.68 Page: 29 ExpGrpStat.rpt Expenditure Group Budget Report Page: 30 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 74 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 671 Environmental Mgmt • 671.5671 Environmental Mgmt 671.5671.01.000 Environmental Mgmt'S&W 1,815,299.00 116,837.96 1,115,690.87 0.00 699,608.13 61.46 671.5671.02.000 Environmental Mgmt OCE 202,560.78 5,826.75 110,113.93 37,187.79 55,259.06 72.72 671.5671.06.000 Environmental Mgmt Eqpt 53,829.72 0.00 32,391.12 0.00 21,438.60 60.17 671.5671.22.000 EDA Economic Adj Assist Dis Recov Pgm 1,167,410.88 4,040.02 792,613.83 0.00 374,797.05 67.90 Total Environmental Mgmt 3,239,100.38 126,704.73 2,050,809.75 37,187.79 1,151,102.84 64.46 Total Environmental Mgmt 3,239,100.38 126,704.73 2,050,809.75 37,187.79 1,151,102.84 64.46 801 Interdepartment 801.5801 Trans To Other Funds , 801.5801.31.000 Trans To Sewer Fund 5,094,515.00 0.00 0.00 0.00 5,094,515.00 0.00 801.5801.32.000 Trans To Housing Fund 11,503,333.00 0.00 1,247,516.50 0.00 10,255,816.50 10.84 801.5801.35.000 Trans To Solid Waste Fund 30,136,536.00 0.00 0.00 0.00 30,136,536.00 0.00 801.5801.36.000 Trans To Golf Course Fund 1,095,681.00 0.00 547,840.50 0.00 547,840.50 50.00 801.5801.43.000 Trans To Self Ins Fund 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 801.5801.49.000 Trans to Disast/Emerg Fund 4,503,500.00 0.00 2,500,000.00 0.00 2,003,500.00 55.51 801.5801.52.000 Tr to Pub Acc/Op Sp Pres Fund 9,115,000.00 3,838,000.00 9,112,340.00 0.00 2,660.00 99.97 801.5801.53.000 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 1,094,375.00 479,750.00 684,394.70 0.00 .409,980.30 62.54 801.5801.59.000 Trans to Community Benefit Fund 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Trans To Other Funds 65,042,940.00 4,317,750.00 14,092,091.70 0.00 50,950,848.30 21.67 801.5803 Trans To Debt Svc 801.5803.01.000 Int On GO Bonds-County 16,319,434.00 0.00 16,319,434.00 0.00 0.00 100.00 801.5803.02.000 GenSerBond.Red-County 31,641,499.00 0.00 31,641,499.00 0.00 0.00 100.00 Total Trans To Debt Svc 47,960,933.00 0.00 47,960,933.00 0.00 0.00 100.00 Total Interdepartment 113,003,873.00 4,317,750.00 62,053,024.70 0.00 50,950,848.30 54.91 901 Pensions&Contribs Page: 30 ExpGrpStat.rpt Expenditure Group Budget Report Page: 31 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 75 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 901.5901 Retirement&Pensions 901.5901.04.000 County Pensions 36,000.00 1,488.63 14,014.52 0.00 21,985.48 38.93 901.5901.05.000 County Pensions-Bonus 20,000.00 249.00 1,648.43 0.00 18,351.57 8.24 901.5901.06.000 County Pensions-Post Ret 10,000.00 428.90 3,846.95 0.00 6,153.05 38.47 Total Retirement&Pensions 66,000.00 2,166.53 19,509.90 0.00 46,490.10 29.56 901.5902 Employee Benefits&FICA 901.5902.09.000 Post-employment Benefits 44,136,000.00 3,669,004.60 29,345,362.18 0.00 14,790,637.82 66.49 901.5902.15.000 Health Benefits 21,566,498.00 1,626,969.05 15,275,606.88 0.00 6,290,891.12 70.83 901.5902.17.000 Retirement Benefits 66,746,012.00 4,702,484.05 44,479,526.59 0.00 22,266,485.41 66.64 901.5902.20.000 FICA Employer Share 8,232,614.00 665,390.39 6,157,968.90 0.00 2,074,645.10 74.80 Total Employee Benefits&FICA 140,681,124.00 10,663,848.09 95,258,464.55 0.00 45,422,659.45 67.71 Total Pensions&Contribs 140,747,124.00 10,666,014.62 95,277,974.45 . 0.00 45,469,149.55 67.69 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 911.5911.04.000 Prov Compensation Adj-G 5,700,000.00 0.00 0.00 0.00 5,700,000.00 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 6,160,662.04 146,232.06 1,981,302.49 154,732.09 4,024,627.46 34.67 911.5911.91.000 Unemp Comp-G 425,174.00 34,242.11 102,425.98 0.00 322,748.02 24.09 Total Miscellaneous 13,335,836.04 180,474.17 2,083,728.47 154,732.09 11,097,375.48 16.79 911.5912 Miscellaneous 911.5912.21.000 Misc Ins Claims&Judgmt 6,925,000.00 99,378.57 4,680,666.21 0.00 2,244,333.79 67.59 911.5912.42.000 Pub Saf Disaster/Emerg-G 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 911.5912.47.000 Lava Disaster Recovery Relief-State 5,546,659.03 37,010.01 282,850.06 779.79 5,263,029.18 5.11 Total Miscellaneous 13,471,659.03 136,388.58 4,963,516.27 779.79 8,507,362.97 36.85 Page: 31 ExpGrpStat.rpt Expenditure Group Budget Report Page: 32 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 76 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 911.5913 Miscellaneous 911.5913.06.000 Prov for Energy&Fuel 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 911.5913.07.000 Prov for Training 887,250.52 0.00 0.00 0.00 887,250.52 0.00 911.5913.30.000 Hsg Sub-Infrastruct Rep/Maint,Wkg Grp 100,000.00 0.00 0.00 0.00 100,000.00 0.00 911.5913.45.000 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 32,069.80 0.00 890.56 0.12 31,179.12 2.78 911.5913.47.000 2018 Lava DisasterAssistance-State 16,346,012.79 0.00 631,650.00 4,204,062.40 11,510,300.39 29.58 911.5913.50.000 Coronavirus State&Local Fiscal Recov 57,278,310.13 540,400.35 2,144,076.04 870,978.09 54,263,256.00 5.26 911.5913.52.000 Rural Placemaking Innovation Challenge 146,975.31 6,021.91 63,346.05 0.00 83,629.26 43.10 Total Miscellaneous 86,172,177.51 546,422.26 2,839,962.65 5,181,860.65 78,150,354.21 9.31 Total Miscellaneous 112,979,672.58 863,285.01 9,887,207.39 5,337,372.53 97,755,092.66 13.48 931 Block Grants 931.5934 Block Grants Total Block Grants 0.00 0.00 0.00 0.00 0.00 0.00 931.5935 Block Grants 931.5935.87.000 W. HI Homless Emgcy Shelter Imp 8,220.00 0.00 0.00 8,220.00 0.00 100.00 931.5935.88.000 Kulaimano Elderly Hsg, Ph III Reno 18,491.91 0.00 0.00 0.00 18,491.91 0.00 931.5935.94.000 Kiheipua Emergency Shelter-Cert Kitchen 117,258.62 0.00 0.00 ,0.00 117,258.62 0.00 Total Block Grants 143,970.53 0.00 0.00 8,220.00 135,750.53 5.71 931.5936 Block Grants 931.5936.08.000 CDBG-CV2 Na Kahua 0 Ulu Wini-Lndry&Utilt 92,898.70 24,546.64 46,469.18 46,429.52 0.00 100.00 931.5936.11.000 CDBG-CV3 Na Kahua Hale 0 Ulu Wini-CC Imp 339,431.39 84,713.28 334,973.80 4,457.59 0.00 100.00 931.5936.20.000 Ulu Wini Low Inc Hsg WWTP-Repairs 571,113.28 0.00 500,057.94 0.00 71,055.34 87.56 931.5936.22.000 Hale Ohana Domestic Abs Shel-lnt/Ext Ren 15,052.91 1,814.73 3,688.10 11,364.81 0.00 100.00 931.5936.23.000 W.HI Dom Abs Shel-Int/Ext Reno 61,918.16 37,995.01 39,714.00 22,204.16 0.00 100.00 931.5936.24.000 Aministration, Planning&-Fair Housing 224,765.25 0.00 207,123.13 17,642.12 0.00 100.00 931.5936.25.000 W HI Emerg Shltr&Faclty Energ Eff Imp 1,064,217.02 0.00 0.00 873,605.41 190,611.61 82.09 Page: 32 ExpGrpStat.rpt Expenditure Group Budget Report Page: 33 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 77 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 931.5936.26.000 Hamakua Yth and Comm Cntr Improv Phase 1 140,034.00 0.00 0.00 0.00 140,034.00 0.00 931.5936.27.000 Administration, Planning&Fair Housing 689,332.00 0.00 83,035.57 0.00 606,296.43 12.05 931.5936.30.000 2018 Kilauea CDBG-Disaster Recovery 23,656,491.11 30,566.77 2,115,254.47 3,129,280.06 18,411,956.58 22.17 931.5936.31.000 2018 Kilauea CDBG-Disaster Recov Sup 1 4,900,834.35 0.00 -411.20 0.00 4,901,245.55 0.01 931.5936.32.000 CDBG-Disaster Recovery Suppl 2 23,354,162.12 33,589.00 331,761.14 0.00 23,022,400.98 1.42 931.5936.40.000 CDBG-Mitigation ArcGIS Project 370,000.00 0.00 0.00 0.00 370,000.00 0.00 931.5936.41.000 CDBG-Mitigation Water Supply Project 835,000.00 0.00 0.00 835,000.00 0.00 100.00 931.5936.42.000 CDBG-Mitigation Fire Equipment Equip 2,010,000.00 0.00 0.00 0.00 2,010,000.00 0.00 931.5936.43.000 CDBG-Mitigation Planning Code Revisions 400,000.00 0.00 0.00 0.00 400,000.00 0.00 931.5936.44.000 CDBG-Mitigation Pub Works Flood Studies 394,000.00 0.00 0.00 0.00 394,000.00 0.00 931.5936.45.000 CDBG-Mitigation Administration 225,157.50 6,630.00 63,928.96 0.00 161,228.54 28.39 931.5936.46.000 CDBG-Mitigation Activity Delivery 310,000.00 0.00 0.00 0.00 310,000.00 0.00 931.5936.50.000 Mental Health Kokua-Kona Resi Hsg Renov 259,325.67 0.00 38,603.13 220,722.54 0.00 100.00 931.5936.51.000 Mental Health Kokua-Hilo Res Complx Reno 1,175,335.71 0.00 63,033.56 567,336.15 544,966.00 53.63 931.5936.52.000 W. HI Domestic Abuse Shelter Phase 2 Imp 252,615.00 0.00 0.00 252,615.00 0.00 100.00 931.5936.53.000 HI County EOC-Cert Kitchen Cony 580,001.00 0.00 0.00 580,001.00 0.00 100.00 931.5936.54.000 Hamakua Youth Community Ctr Phase 2 Imp 59,250.28 0.00 0.00 0.00 59,250.28 0.00 931.5936.55.000 Hale Ohana Domestic Abuse Shltr Ph2 Imp 162,000.00 0.00 0.00 162,000.00 0.00 100.00 931.5936.56.000 Mental Health Kokua-Hilo Hale Reside Imp 175,000.00 0.00 973.04 0.00 174,026.96 0.56 931.5936.57.000 Kau&Puna Vol Fire Sta Brush Truck Acqu 740,000.00 0.00 0.00 . 0.00 740,000.00 0.00 931.5936.58.000 Mental Health Kokua-Van Trans Acq 294,749.72 133,321.42 264,322.77 30,426.95 0.00 100.00 931.5936.59.000 Admin, Planning&Fair Housing 416,890.00 0.00 0.00 0.00 416,890.00 0.00 Total Block Grants 63,769,575.17 353,176.85 4,092,527.59 6,753,085.31 52,923,962.27 17.01 Total Block Grants 63,913,545.70 353,176.85 4,092,527.59 6,761,305.31 53,059,712.80 16.98 951 Home Program 951.5951 Home Program 951.5951.86.000 Kaloko Hgts Afford Hsg 1,400,000.00 0.00 1,260,000.00 140,060.00 0.00 100.00 951.5951.87.000 Tenant Base Rent Assist Prog 278,135.51 8,095.27 73,421.80 0.00 204,713.71 26.40 951.5951.89.000 Habitat for Humanity-Puna Self-Help Hsg 111,272.52 8,367.57 79,434.68 31,837.84 0.00 100.00 951.5951.90.000 COH-Tenant Based Rental Assist Pgm 41,200.00 0.00 0.00 0.00 41,200.00 0.00 Page: 33 ExpGrpStat.rpt Expenditure Group Budget Report Page: 34 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 78 - 3/1/2024 through 3/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 951.5951.91.000 Habitat for Human-Afford Hms for Puna Fm 450,000.00 0.00 0.00 0.00 450,000.00 0.00 951.5951.93.000 OHCD Administration 100,000.00 0.00 45,614.78 0.00 54,385.22 45.61 951.5951.94.000 Hale Na Koa 0 Hanakahi Indep. Sr Hsg 425,000.00 0.00 0.00 225,000.00 200,000.00 52.94 951.5951.95.000 TBRA Fraud Recovery Income 5,400.00 0.00 0.00 0.00 5,400.00 0.00 Total Home Program 2,811,008.03 16,462.84 1,458,471.26 396,837.84 955,698.93 66.00 Total Home Program 2,811,008.03 16,462.84 1,458,471.26 396,837.84 955,698.93 66.00 955 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 1,215,000.00 135,000.00 0.00 100.00 956.5956.08.000 W. Kawili St SrNet Hsg 313,287.30 0.00 0.00 313,287.30 0.00 100.00 956.5956.10.000 OHCD Administration 113,851.50 0.00 43,072.11 0.00 70,779.39 37.83 Total Housing Grants 1,777,138.80 0.00 1,258,072.11 448,287.30 70,779.39 96.02 Total Housing Grants 1,777,138.80 0.00 1,258,072.11 448,287.30 70,779.39 96.02 999 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 831,171,955.67 38,781,402.21 380,789,339.68 45,112,521.67 405,270,094.32 51.24 Page: 34 ExpGrpStat.rpt Expenditure Group Budget Report Page: 35 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 79 3/1/2024 through 3/31/2024 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 183 Engineering Division 183.5183 Engineering Division 183.5183.04.000 Highway Engineering S&W 2,220,935.00 158,487.93 1,451,047.85 0.00 769,887.15 65.33 183.5183.05.000 Highway Engineering OCE 2,772,128.07 18,440.32 262,947.98 2,417,880.13 91,299.96 96.71 183.5183.07.000 Highway Engineering Equip 215,495.19 0.00 38,118.25 18,081.24 159,295.70 26.08 183.5183.91.000 Safe Routes to School 249,320.00 8,419.86 17,091.06 0.00 232,228.94 6.86 Total Engineering Division 5,457,878.26 185,348.11 1,769,205.14 2,435,961.37 1,252,711.75 77.05 - Total Engineering Division 5,457,878.26 185,348.11 1,769,205.14 2,435,961.37 1,252,711.75 77.05 201 Police 201.5203 Police Admin 201.5203.75.000 HPD-Traf Svc-S&W 497,813.00 28,582.29 228,292.34 0.00 269,520.66 45.86 Total Police Admin 497,813.00 28,582.29 228,292.34 0.00 269,520.66 45.86 201.5207 So Hilo Police 201.5207.21.000 HPD Traffic Enf Unit-Hilo-S&W 695,545.00 38,110.33 363,015.58 0.00 332,529.42 52.19 201.5207.22.000 HPD Traffic Enf Unit-Hilo-OCE 98,000.00 17,725.16 56,109.47 13,926.70 27,963.83 71.47 201.5207.23.000 HPD Traffic Enf Unit-Hilo-Equip 197,071.00 0.00 0.00 109,140.66 87,930.34 55.38 Total So Hilo Police 990,616.00 55,835.49 419,125.05 123,067.36 448,423.59 54.73 201.5212 Kona Police 201.5212.61.000 HPD Traffic Enf Unit-Kona-S&W 634,888.00 48,777.43 435,580.79 0.00 199,307.21 68.61 201.5212.62.000 HPD Traffic Enf Unit-Kona-OCE 98,000.00 9,185.37 33,344.37 0.00 64,655.63 34.02 201.5212.63.000 HPD Traffic Enf Unit-Kona-Equip 185,682.61 0.00 0.00 203.61 185,479.00 -0.11 Total Kona Police 918,570.61 57,962.80 468,925.16 203.61 449,441.84 51.07 Total Police 2,406,999.61 142,380.58 1,116,342.55 123,270.97 1,167,386.09 51.50 231 Protective Inspection Page: 35 ExpGrpStat.rpt Expenditure Group Budget Report Page: 36 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 80 3/1/2024 through 3/31/2024 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 231.5231 Constr Inspctn 231.5231.32.000 Bridge Insp OCE 3,092,238.35 168,163.60 463,017.67 1,522,722.35 1,106,498.33 64.22 231.5231.36.000 Bridge Insp Equp 28,712.09 0.00 8,939.01 773.08 19,000.00 33.83 Total Constr Inspctn 3,120,950.44 168,163.60 471,956.68 1,523,495.43 1,125,498.33 63.94 Total Protective Inspection 3,120,950.44 168,163.60 471,956.68 1,523,495.43 1,125,498.33 63.94 281 Traffic -- -- - 281.5281 Traffic Division 281.5281.01.000 Traffic Division S&W 3,947,692.00 302,567.94 2,679,013.00 0.00 1,268,679.00 67.86 281.5281.02.000 Traffic Division OCE 179,753.12 3,845.81 105,346.36 1,355.11 73,051.65 59.36 281.5281.06.000 Traffic Division Equip 948,906.95 35,101.17 413,821.69 287,911.43 247,173.83 73.95 281.5281.22.000 Traffic Safety 123,560.99 473.35 17,461.97 83,359.85 22,739.17 81.60 281.5281.32.000 Traffic Signals&St Lights 6,464,367.08 414,672.73 3,489,390.66 959,340.13 2,015,636.29 68.82 281.5281.33.000 Signals&St Lights Equip,Group Bud Acc 390,972.75 0.00 62,494.54 69,867.46 258,610.75 33.85 281.5281.42.000 Traffic Signs&Markings 1,283,083.57 46,694.95 640,178.51 75,158.12 567,746.94 55.75 Total Traffic Division 13,338,336.46 803,355.95 7,407,706.73 1,476,992.10 4,453,637.63 66.61 Total Traffic 13,338,336.46 803,355.95 7,407,706.73 1,476,992.10 4,453,637.63 66.61 301 Highway&Streets 301.5301 Highway Maint - 301.5301.01.000 Highway MaintAdmin S&W 710,537.00 33,048.06 383,907.96 0.00 326,629.04 54.03. 301.5301.02.000 Highway MaintAdmin OCE 1,425,150.00 82,966.77 871,450.05 201,117.30 352,582.65 75.26 301.5301.06.000 Highway MaintAdmin Eqpt 6,736,448.40 510,531.87 2,065,592.76 3,184,036.12 1,486,819.52 77.93 301.5301.11.000 S Hilo Road S&W 2,836,092.00 219,564.13 2,002,412.43 0.00 833,679.57 70.60 301.5301.12.000 S Hilo Road OCE 862,200.00 62,483.99 570,170.22 16,045.70 275,984.08 67.99 301.5301.21.000 N Hilo/Hamakua S&W 1,140,225.00 85,416.67 778,484.12 0.00 361,740.88 68.27 301.5301.22.000 N Hilo/Hamakua OCE 340,300.00 17,492.04 218,549.01 0.00 121,750.99 64.22 301.5301.31.000 N&S Kohala Rd S&W 1,351,412.00 101,231.46 1,005,422.10 0.00 345,989.90 74.40 301.5301.32.000 N&S Kohala Rd OCE 424,800.00 34,799.19 304,296.59 0.00 120,503.41 71.63 Page: 36 ExpGrpStat.rpt Expenditure Group Budget Report Page: 37 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 81 3/1/2024 through 3/31/2024 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 301.5301.41.000 N&S Kona Rd S&W 1,625,100.00 127,674.71 1,127,807.85 0.00 497,292.15 69.40 301.5301.42.000 N&S Kona Rd OCE 410,296.10 32,792.51 237,225.88 1,451.14 171,619.08 58.17 301.5301.51.000 Kau Road S&W 604,750.00 51,069.38 460,276.49 0.00 144,473.51 76.11 301.5301.52.000 Kau Road OCE 194,687.00 25,288.46 162,520.05 0.00 32,166.95 83.48 301.5301.61.000 Puna Road S&W 1,626,436.00 124,421.04 1,211,997.21 0.00 414,438.79 74.52 301.5301.62.000 Puna Road OCE 551,122.15 47,703.48 358,719.35 283.98 192,118.82 65.14 301.5301.76.000 Roadside Maintenance Svc 7,031,731.81 408,121.10 4,012,129.22 - 692,088.52 2,327,514.07 66.90 Total Highway Maint 27,871,287.46 1,964,604.86 15,770,961.29 4,095,022.76 8,005,303.41 71.28 Total Highway&Streets 27,871,287.46 1,964,604.86 15,770,961.29 4,095,022.76 8,005;303.41 71.28 311 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 400,000.00 0.00 4,442.66 0.00 395,557.34 1.11 Total Roads in Limbo 400,000.00 0.00 4,442.66 0.00 395,557.34 1.11 Total Roads in Limbo 400,000.00 0.00 4,442.66 0.00 395,557.34 1.11 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.34.000 Trans To Cap Proj Fund-H 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 Total Trans To Other Funds 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 801.5802 Fringe Reimb Total Fringe Reimb 0.00 0.00 0.00 0.00 0.00 0.00 Page: 37 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 38 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 82 3/1/2024 through 3/31/2024 020 Highway Fund . Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures' Encumbrances Balance Used Total Interdepartment 5,000,000.00 0.00 0.00 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 2,225,000.00 155,757.52 1,470,739.90 0.00 754,260.10 66.10 901.5902.17.000 Retirement Benefits 4,310,000.00 307,033.83 2,941,169.30 0.00 1,368,830.70 68.24 901.5902.20.000 FICA Employer Share 1,380,000.00 92,959.39 854,132.80 0.00 525,867.20 61.89 Total Employee Benefits&FICA 7,915,000.00 555,750.74 5,266,04200 0.00 2,648,958.00 66.53 Total Pensions&Contribs 7,915,000.00 555,750.74 5,266,042.00 0.00 2,648,958.00 66.53 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay-H 50,000.00 0.00 0.00 0.00 50,000.00 0.00 911.5911.05.000 Prov-Compensation Adj-H 300,000.00 0.00 0.00 0.00 300,000.00 0.00 911.5911.86.000 Workers Comp 850,000.00 23,684.40 315,025.36 0.00 534,974.64 37.06 Total Miscellaneous 1,200,000.00 23,684.40 315,025.36 0.00 884,974.64 26.25 911.5912 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 1,775,000.00 23,684.40 315,025.36 0.00 1,459,974.64 17.75 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 38 ExpGrpStat.rpt Expenditure Group Budget Report Page: 39 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 83 3/1/2024 through 3/31/2024 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Miscellaneous Cip 0.00 0.00 0.00 0.00 Total Highway Fund 67,285,452.23 3,843,288.24 32,121,682.41 9,654,742.63 25,509,027.19 62.09 Page: 39 ExpGrpStat.rpt Expenditure Group Budget Report Page: 40 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 84 3/1/2024 through 3/31/2024 025 General Excise Tax Fund Adjusted Year-to-date Year-to-date Prct 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 1,895,345.00 119,900.04 995,835.92 0.00 899,509.08 52.54 311.5315.02.000 GET Mass Transit OCE 31,807,662.04 1,645,285.19 18,974,169.01 6,897,903.40 5,935,589.63 81.34 311.5315.06.000 GET Mass Transit Equipt 17,926,953.41 0.00 3,352,498.10 7,832,797.69 6,741,657.62 62.39 Total GET Mass Transit 51,629,960.45 1,765,185.23 23,322,503.03 14,730,701.09 13,576,756.33 73.70 Total Mass Transit 51,629,960.45 1,765,185.23 23,322,503.03 14,730,701.09 13,576,756.33 73.70 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.57.000 Trans to Cap Proj Fund-GET 38,197,627.00 0.00 0.00 0.00 38,197,627.00 0.00 Total Trans To Other Funds 38,197,627.00 0.00 0.00 0.00 38,197,627.00 0.00 801.5803 Trans To Debt Svc 801.5803.01.000 Int On GO Bonds-County 2,300,000.00 0.00 2,300,000.00 0.00 0.00 100.00 801.5803.02.000 Gen Ser Bond Red-County 6,400,000.00 0.00 6,400,000.00 0.00 0.00 100.00 Total Trans To Debt Svc 8,700,000.00 0.00 8,700,000.00 0.00 0.00 100.00 Total lnterdepartment 46,897,627.00 0.00 8,700,000.00 0.00 38,197,627.00 18.55 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 175,000.00 8,731.56 69,180.61 0.00 105,819.39 39.53 901.5902.17.000 Retirement Benefits 475,000.00 25,332.81 207,054.47 0.00 267,945.53 43.59 901.5902.20.000 FICA Employer Share 155,000.00 8,968.61 74,331.06 0.00 80,668.94 47.96 Total Employee Benefits&FICA 805,000.00 43,032.98 350,566.14 0.00 454,433.86 43.55 Total Pensions&Contribs 805,000.00 43,032.98 350,566.14 0.00 454,433.86 43.55 911 Miscellaneous Page: 40 ExpGrpStat.rpt Expenditure Group Budget Report Page: , 41 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 85 3/1/2024 through 3/31/2024 025 General Excise Tax Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 911.5911 Miscellaneous 911.5911.26.000 Prov Compensation Adj-GET 105,128.00 0.00 0.00 0.00 105,128.00 0.00 911.5911.86.000 Workers Comp 60,000.00 510.71 510.71 0.00 59,489.29 0.85 Total Miscellaneous 165,128.00 510.71 510.71 0.00 164,617.29 0.31 911.5912 Miscellaneous . Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 165,128.00 510.71 510.71 0.00 164,617.29 0.31 999 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 99,497,715.45 1,808,728.92 32,373,579.88 14,730,701.09 52,393,434.48 47.34 Page: 41 ExpGrpStat.rpt Expenditure Group Budget Report Page: 42 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 86 3/1/2024 through 3/31/2024 030 Sewer Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 631 Wastewater 631.5631 Wastewater 631.5631.01.000 Wastewater S&W 6,912,094.00 383,073.94 3,617,671.39 0.00 3,294,422.61 52.34 631.5631.02.000 Wastewater OCE 13,565,099.07 669,952.19 4,843,003.71 2,453,889.11 6,268,206.25 53.79 631.5631.21.000 Wastewater Eqpt 2,848,809.12 16,238.13 639,838.38 917,156.51 1,291,814.23 54.65 631.5631.31.000 Operator Trng Facility 46,866.33 0.00 0.00 30,766.33 16,100.00 65.65 631.5631.34.000 Clean Water Act 604(b) 47,894.13 0.00 1,339.52 0.00 46,554.61 2.80 Total Wastewater 23,420,762.65 1,069,264.26 9,101,853.00 3,401,811.95 10,917,097.70 53.39 Total Wastewater 23,420,762.65 1,069,264.26 9,101,853.00 3,401,811.95 10,917,097.70 53.39 801 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 874,223.00 43,979.32 414,023.33 0.00 460,199.67 47.36 901.5902.17.000 Retirement Benefits 1,574,677.00 84,991.41 802,089.84 0.00 772,587.16 50.94 901.5902.20.000 FICA Employers Share 515,906.00 28,775.42 271,896.71 0.00 244,009.29 52.70 Total Employee Benefits&FICA 2,964,806.00 157,746.15 1,488,009.88 0.00 1,476,796.12 50.19 Total Pensions&Contribs 2,964,806.00 157,746.15 1,488,009.88 0.00 1,476,796.12 50.19 911 Miscellaneous Page: 42 ExpGrpStat.rpt Expenditure Group Budget Report Page: 43 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 87 3/1/2024 through 3/31/2024 030 Sewer Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 911.5911 Miscellaneous 911.5911.86.000 Workers Comp 105,000.00 4,034.45 71,335.39 0.00 33,664.61 67.94 Total Miscellaneous 105,000.00 4,034.45 71,335.39 0.00 33,664.61 67.94 911.5912 Miscellaneous 911.5912.93.000 Replacement ReserveAcct 1,380,945.40 0.00 0.00 375,510.40 1,005,435.00 27.19 Total Miscellaneous 1,380,945.40 0.00 0.00 375,510.40 1,005,435.00 27.19 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 1,485,945.40 4,034.45 71,335.39 375,510.40 1,039,099.61 30.07 999 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 27,871,514.05 1,231,044.86 10,661,198.27 3,777,322.35 13,432,993.43 51.80 Page: 43 ExpGrpStat.rpt Expenditure Group Budget Report Page: 44 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 88 3/1/2024 through 3/31/2024 035 ST Vacation Rental Enforcement Fund Adjusted Year-to-date Year-to-date Prot 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 645,772.00 18,950.97 238,062.62 0.00 407,709.38 36.86 141.5146.02.000 ST Vac Rent Enf OCE 112,886.32 0.00 27,378.43 31,426.32 54,081.57 52.09 141.5146.06.000 ST Vac Rent Enf Equip 115,000.00 0.00 0.00 0.00 115,000.00 0.00 Total ST Vacation Rental Enforcement 873,658.32 18,950.97 265,441.05 31,426.32 576,790.95 33.98 Total Planning 873,658.32 18,950.97 265,441.05 31,426.32 576,790.95 33.98 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 127,000.00 3,869.74 44,875.40 0.00 82,124.60 35.33 901.5902.17.000 Retirement Benefits 155,000.00 4,062.00 55,587.46 0.00 99,412.54 35.86 901.5902.20.000 FICA Employers Share 50,000.00 1,399.65 17,621.30 0.00 32,378.70 35.24 Total Employee Benefits&FICA 332,000.00 9,331.39 118,084.16 0.00 213,915.84 35.57 Total Pensions&Contribs 332,000.00 9,331.39 118,084.16 0.00 213,915.84 35.57 911 Miscellaneous 911.5911 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 911.5913 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 Page: 44 ExpGrpStat.rpt Expenditure Group Budget Report Page: 45 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 89 3/1/2024 through 3/31/2024 035 ST Vacation Rental Enforcement Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total ST Vacation Rental Enforcement Fund 1,205,658.32 28,282.36 383,525.21 31,426.32 790,706.79 34.42 • Page: 45 ExpGrpStat.rpt Expenditure Group Budget Report Page: 46 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 90 3/1/2024 through 3/31/2024 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 Impr OCE 60,625.00 0.00 50,500.00 9,894.00 231.00 99.62 Total Alae Cemetery 60,625.00 0.00 50,500.00 9,894.00 231.00 99.62 Total P&R Cemeteries 60,625.00 0.00 50,500.00 9,894.00 231.00 99.62 Total Cemetery Fund 60,625.00 0.00 50,500.00 9,894.00 231.00 99.62 Page: 46 ExpGrpStat.rpt Expenditure Group Budget Report Page: 47 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 91 3/1/2024 through 3/31/2024 060 Bikeway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 321 Bikeway 321.5321 Bikeway 321.5321.02.000 Bicycle Education Pgm 246,974.73 0.00 82,144.43 115,874.56 48,955.74 80.18 Total Bikeway 246,974.73 0.00 82,144.43 115,874.56 48,955.74 80.18 Total Bikeway 246,974.73 0.00 82,144.43 115,874.56 48,955.74 80.18 999 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 Bikeway Fund 246,974.73 0.00 82,144.43 115,874.56- 48,955.74 80.18 Page: 47 ExpGrpStat.rpt Expenditure Group Budget Report Page: 48 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII • 92 3/1/2024 through 3/31/2024 065 Wkforce Innov & Opport Act Fund Adjusted Year-to-date Year-to-date Prct 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 432.5433.24.000 WIOA-Adult Program 2020-21 34,193.00 0.00 0.00 34,193.00 0.00 100.00 432.5433.25.000 WIOA-Dislocated Worker Program 2020-21 31,747.00 0.00 0.00 31,747.00 0.00 100.00 432.5433.28.000 WIOA Disaster Recovery DWG-Employment 2,749.00 0.00 0.00 2,749.00 0.00 100.00 432.5433.30.000 WIOA Disaster Recovery DWG-ED/Training 379,544.00 0.00 0.00 379,544.00 0.00 100.00 432.5433.31.000 WIOA-Admin Planning 2021-22 40,622.05 0.00 0.00 0.00 40,622.05 0.00 432.5433.32.000 WIOA-Adult Program 2021-22 112,359.28 0.00 39,342.62 _ 15,400.49 57,616.17 48.72 432.5433.33.000 WIOA-Dislocated Worker Program 2021-22 69,840.38 0.00 30,831.37 7,374.79 31,634.22 54.70 432.5433.34.000 WIOA-Youth Program 2021-22 91,158.71 0.00 30,043.01 4,557.94 56,557.76 37.96 432.5433.35.000 WIOA Rapid Response Admin/Planning 21-22 9,430.00 0.00 0.00 0.00 _ 9,430.00 0.00 432.5433.36.000 WIOA Rapid Response Program 21-22 8,850.87 0.00 0.00 0.00 8,850.87 0.00 432.5433.37.000 WIOA-,Admin Planning 2022-23 164,734.00 7.30 230.86 0.00 164,503.14 0.14 432.5433.38.000 WIOA-Adult Program 2022-23 615,398.00 0.00 90,944.13 425,989.87 98,464.00 84.00 432.5433.39.000 WIOA-Dislocated Worker Program 2022-23 277,263.00 0.00 53,710.94 179,190.06 44,362.00 84.00 432.5433.40.000 WIOA-Youth Program 2022-23 589,942.00 0.00 96,031.03 228,809.97 265,101.00 55.06 Total Wkforce Innovation&Opportunity Act 2,427,831.29 . 7.30 341,133.96 1,309,556.12 777,141.21 67.99 432.5435 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 2,427,831.29 7.30 341,133.96 1,309,556.12 777,141.21 67.99 Page: 48 ExpGrpStat.rpt Expenditure Group Budget Report Page: 49 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 93 3/1/2024 through 3/31/2024 065 Wkforce Innov & Opport Act Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 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 Wkforce Innov&Opport Act Fund 2,427,831.29 7.30 341,133.96 1,309,556.12 777,141.21 67.99 Page: 49 ExpGrpStat.rpt Expenditure Group Budget Report Page: 50 09/03/2024 5:05PM Periods: 9 through 9 .COUNTY OF HAWAII 94 3/1/2024 through 3/31/2024 070 Beautification Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 301 Highway&Streets 301.5304 Roadside Beautification 301.5304.12.000 Roadside Beautif OCE 144,965.00 1,910.62 27,287.26 0.00 117,677.74 18.82 301.5304.16.000 Roadside Beautif Eqpt 80,347.62 27,069.10 68,016.72 0.00 12,330.90 84.65 Total Roadside Beautification 225,312.62 28,979.72 95,303.98 0.00 130,008.64 42.30 Total Highway&Streets 225,312.62 28,979.72 95,303.98 0.00 130,008.64 42.30 500 Parks And Recreation 500.5551 Parks Roadside Beautif 500.5551.02.000 Parks Rdside Beautif OCE 44,370.00 0.00 0.00 0.00 44,370.00 0.00 500.5551.06.000 Parks Rdside Beau Eqpt 45,630.00 1,019.88 35,133.97 0.00 10,496.03 77.00 Total Parks Roadside Beautif 90,000.00 1,019.88 35,133.97 0.00 54,866.03 39.04 Total Parks And Recreation 90,000.00 1,019.88 35,133.97 0.00 54,866.03 39.04 999 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 315,312.62 29,999.60 130,437.95 0.00 184,874.67 41.37 Page: 50 ExpGrpStat.rpt Expenditure Group Budget Report Page: 51 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 95 3/1/2024 through 3/31/2024 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 204,699.00 14,282.09 129,525.07 0.00 75,173.93 63.28 641.5641.02.000 Vehicle&Parts Disp OCE 4,846,411.66 247,592.13 1,216,549.01 882,035.65 2,747,827.00 43.30 641.5641.06.000 Veh&Parts Disp Equip 177,300.00 71,288.97 110,539.79 23,692.00 43,068.21 75.71 Total Vehicle Disposal 5,228,410.66 333,163.19 1,456,613.87 905,727.65 2,866,069.14 45.18 Total Vehicle Disposal 5,228,410.66 333,163.19 1,456,613.87 905,727.65 2,866,069.14 45.18 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.58.000 Trans to Cap Proj Fund-VD 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Total Trans To Other Funds 200,000.00 0.00 0.00 0.00 200,000.00 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 80,000.00 0.00 71,501.00 0.00 8,499.00 89.38 801.5803.12.000 Gen Ser Bond Red-Veh Disp 440,000.00 0.00 410,403.00 0.00 29,597.00 93.27 Total Trans To Debt Svc 520,000.00 0.00 481,904.00 0.00 38,096.00 92.67 Total lnterdepartment 720,000.00 0.00 481,904.00 0.00 238,096.00 66.93 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 42,204.00 2,392.82 22,205.06 0.00 19,998.94 52.61 901.5902.17.000 Retirement Benefits 48,900.00 2,952.89 27,929.94 0.00 20,970.06 57.12 901.5902.20.000 FICA Employer Share 15,600.00 1,052.82 9,575.74 0.00 6,024.26 61.38 Total Employee Benefits&FICA 106,704.00 6,398.53 59,710.74 0.00 46,993.26 55.96 Page: 51 ExpGrpStat.rpt Expenditure Group Budget Report Page: 52 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 96 3/1/2024 through 3/31/2024 075 Vehicle Disposal Fund - Adjusted Year-to-date Year-to-date Prct , Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Pensions&Contribs 106,704.00 6,398.53 59,710.74 0.00 46,993.26 55.96 911 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 6,057,114.66 339,561.72 1,998,228.61 905,727.65 3,153,158.40 47.94 Page: 52 ExpGrpStat.rpt Expenditure Group Budget Report Page: 53 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 97 3/1/2024 through 3/31/2024 085 Solid Waste Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 601 Solid Waste 601.5604 Landfills 601.5604.01.000 Landfills S&W 8,074,431.00 602,662.03 5,640,699.77 0.00 2,433,731.23 69.86 601.5604.02.000 Landfills OCE 11,809,814.81 242,197.10 4,266,134.59 1,022,119.84 6,521,560.38 44.78 601.5604.06.000 Landfills Eqpt 475,480.59 0.00 244,583.31 162,259.45 68,637.83 85.56 601.5604.51.000 P-Hulu W.HI L-Fill S&W 1,124,659.00 108,482.37 975,425.41 0.00 149,233.59 86.73 601.5604.52.000 P-Hulu W.HI L-Fill OCE 17,638,729.70 2,214,551.78 10,252,457.22 6,380,136.69 1,006,135.79 94.30 Total Landfills 39,123,115.10 3,167,893.28 21,379,300.30 7,564,515.98 10,179,298.82 73.98 601.5607 Recycling Grants 601.5607.02.000 Bev Cont Deposit Pgm 721,504.64 75,900.00 227,052.99 152,929.76 341,521.89 52.67 • 601.5607.28.000 Glass Recycling Pgm-St 184,470.30 0.00 81,058.59 103,411.71 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 164,502.62 6,553.28 122,144.59 1,759.17 40,598.86 75.32 601.5607.39.000 EPA SW Infrast for Recy Grnt for Comm 1,522,130.00 0.00 0.00 0.00 1,522,130.00 0.00 Total Recycling Grants 2,604,605.51 82,453.28 430,256.17 258,100.64 1,916,248.70 26.43 601.5610 Recycling Programs-Cty 601.5610.01.000 Recycling Programs-Cty S&W 354,667.00 23,689.83 192,330.14 0.00 162,336.86 54.23 601.5610.02.000 Recycling Programs-Cty OCE 8,348,236.14 671,363.03 5,370,491.09 2,602,592.33 375,152.72 95.51 601.5610.06.000 Recycling Programs-Cty Eqpt 400.00 0.00 0.00 249.39 150.61 62.35 Total Recycling Programs-Cty 8,703,303.14 695,052.86 5,562,821.23 2,602,841.72 537,640.19 93.82 Total Solid Waste 50,431,023.75 3,945,399.42 27,372,377.70 10,425,458.34 12,633,187.71 74.95 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 1,166,225.00 88,982.14 ' 814,115.35 0.00 352,109.65 69.81 901.5902.17.000 Retirement Benefits 2,299,335.00 157,863.12 1,466,795.90 0.00 832,539.10 63.79 901.5902.20.000 FICA Employee Share 732,913.00 54,269.83 502,570.18 0.00 230,342.82 68.57 Page: 53 ExpGrpStat.rpt Expenditure Group Budget Report Page: 54 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 98 3/1/2024 through 3/31/2024 085 Solid Waste Fund Adjusted Year-to-date " Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Employee Benefits&FICA • 4,198,473.00 301,115.09 2,783,481.43 Total Pensions&Contribs 4,198,473.00 301,115.09 2,783,481.43 0.00 1,414,991.57 66.30 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay-SW 30,000.00 0.00 0.00 0.00 30,000.00 0.00 911.5911.46.000 Prov For Comp Adj-Sw 50,000.00 0.00 0.00 0.00 50,000.00 0.00 911.5911.86.000 Workers Comp 466,000.00 56,774.53 429,881.34 0.00 36,118.66 92.25 Total Miscellaneous 546,000.00 56,774.53 429,881.34 0.00 116,118.66 78.73 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 546,000.00 56,774.53 429,881.34 0.00 116,118.66 78.73 999 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 55,175,496.75 4,303,289.04 30,585,740.47 10,425,458.34 14,164,297.94 74.33 • Page: 54 ExpGrpStat.rpt Expenditure Group Budget Report Page: 55 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 99 3/1/2024 through 3/31/2024 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 1,028,030.00 81,759.73 811,716.06 0.00 216,313.94 78.96 561.5561.02.000 Golf Course OCE 451,956.00 21,042.06 180,412.34 12,051.68 259,491.98 42.58 561.5561.06.000 Golf Course Eqpt 100,015.63 7,680.64 9,196.27 56,749.14 34,070.22 65.94 Total Golf Course 1,580,001.63 110,482.43 1,001,324.67 68,800.82 509,876.14 67.73 Total Golf Course 1,580,001.63 110,482.43 1,001,324.67 68,800.82 509,876.14 67.73 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 142,000.00 12,093.02 - 113,707.93 0.00 28,292.07 80.08 901.5902.17.000 Retirement Benefits 246,008.00 . 19,098.40 182,892.35 0.00 63,115.65 74.34 901.5902.20.000 FICA Employer Share 78,415.00 5,966.69 59,250.26. 0.00 19,164.74 75.56 Total Employee Benefits&FICA 466,423.00 37,158.11 355,850.54 0.00 110,572.46 76.29 Total Pensions&Contribs 466,423.00 37,158.11 355,850.54 0.00 110,572.46 76.29 911 Miscellaneous 911.5911 Miscellaneous 911.5911.86.000 Workers Comp 6,000.00 -91.31 0.00 0.00 6,000.00 0.00 Total Miscellaneous 6,000.00 -91.31 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 -91.31 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 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 100 3/1/2024 through 3/31/2024 090 Golf Course Fund Adjusted Year-to-date Year-to-date Prct 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 2,052,424.63 147,549.23 1,357,175.21 68,800.82 626,448.60 69.48 Page: 56 ExpGrpStat.rpt Expenditure Group Budget Report Page: 57 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 101 3/1/2024 through 3/31/2024 095 Geotherm Reloc & Community Benefits Adjusted Year-to-date Year-to-date Prct 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 600,000.00 0.00 0.00 0.00 600,000.00 0.00 Total Geothermal 600,000.00 0.00 0.00 0.00 600,000.00 0.00 Total Planning 600,000.00 0.00 0.00 - 0.00 600,000.00 0.00 221 Fire 221.5221 Fire Protection 221.5221.90.000 Geothermal Fire Eqpt 300,500.00 0.00 231,889.93 0.00 • 68,610.07 77.17 Total Fire Protection 300,500.00 0.00 231,889.93 0.00 68,610.07 77.17 Total Fire 300,500.00 0.00 231,889.93 0.00 68,610.07 77.17 281 Traffic 281.5281 Traffic Division Total Traffic Division 0.00 0.00 0.00 0.00 0.00 0.00 Page: 57 ExpGrpStat.rpt Expenditure Group Budget Report Page: 58 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 102 3/1/2024 through 3/31/2024 095 Geotherm Reloc& Community Benefits Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 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 500.5556.02.000 Geothermal Parks&Recreation OCE 700,000.00 31,320.00 335,865.65 227,654.35 136,480.00 80.50 Total Geothermal Parks&Recreation 700,000.00 31,320.00 335,865.65 227,654.35 136,480.00 80.50 Total Parks And Recreation 700,000.00 31,320.00 335,865.65 227,654.35 136,480.00 80.50 801 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 0.00 999 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 1,600,500.00 31,320.00 567,755.58 227,654.35 805,090.07 49.70 Page: 58 ExpGrpStat.rpt Expenditure Group Budget Report Page: 59 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 103 3/1/2024 through 3/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct 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 0.00 199.5190.13.000 Kilauea Lava Recovery-State Loan 39,579,000.50 82,566.01 331,893.65 1,378,241.78 37,868,865.07 4.32 Total Gen Govt Cip-Puna 41,427,324.79 82,566.01 331,893.65 2,078,241.78 39,017,189.36 5.82 199.5191 Gen Govt CIP-South Hilo 199.5191.62.000 Aupuni Center f2eroofing 63,411.38 0.00 541.52 62,869.86 0.00 100.00 Total Gen Govt CIP-South Hilo 63,411.38 0.00 541.52 62,869.86 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 199.5196.19.000 Traffic Building Addition 179,907.78 0.00 0.00 179,907.78 0.00 100.00 Total Gen Govt CIP-N/S Kona 179,907.78 0.00 0.00 179,907.78 0.00 100.00 199.5197 Gen Govt Cip-lslandwide - 199.5197.02.000 DPW-Facilities Renovation 67,541.63 0.00 0.00 67,541.63 0.00 100.00 199.5197.04.000 DPW-Facilities Renovation 1,989,501.01 26,721.60 1,510,376.52 479,124.49 0.00 100.00 199.5197.05.000 DPW Facilities Hazardous Mat Mitigation 22,272.41 0.00 0.00 22,272.41 0.00 100.00 199.5197.06.000 DPW Facilities Hardening 28,635.92 0.00 0.00 28,635.92 0.00 100.00 199.5197.07.000 DPW Facilities ADA Compliance 28,635.92 0.00 0.00 28,635.92 0.00 100.00 199.5197.08.000 DPW-Hurricane Lane Damage Projects 2,994,673.90 11,616.56 748,109.03 253,407.77 1,993,157.10 33.44 199.5197.09.000 DPW-Facilities Renovation 2,414,373.41 216,157.64 1,459,826.17 954,547.24 0.00 100.00 199.5197.10.000 DPW Facilities Haz Mat Mitigation 462,801.00 23,436.63 23,436.63 439,364.37 0.00 100.00 Page: 59 ExpGrpStat.rpt Expenditure Group Budget Report Page: 60 09/03/2024 5:05PM 104 Periods: 9 through 9 COUNTY OF HAWAII 3/1/2024 through 3/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 199.5197.11.000 DPW Facilities Renovation 5,300,000.00 89,432.74 340,691.68 4,943,359.52 15,948.80 99.70 199.5197.12.000 DPW Facilities Improvements 4,718,433.89 945,732.05 1,132,094.68 3,459,018.04 127,321.17 97.30 199.5197.13.000 DPW Facilities ADA Compliance 127,561.36 0.00 0.00 127,561.36 0.00 100.00 Total Gen Govt Cip-Islandwide 18,154,430.45 1,313,097.22 5,214,534.71 10,803,468.67 2,136,427.07 88.23 199.5198 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 0.00 100.00 199.5199.32.000 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 0.00 100.00 199.5199.78.000 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 50,132.16 0.00 16,161.40 33,970.76 0.00 100.00 199.5199.94.000 Hurricane Lane Damage Projects-FEMA 3,093,700.17 3,872.19 1,023,331.06 1,048,735.60 1,021,633.51 66.98 199.5199.95.000 Hurricane Lane Damage Proj-Cty 92,868.53 0.00 7,023.60 85,844.93 0.00 100.00 199.5199.96.000 2018 Lava Flow Damage Proj-FEMA 7,657,368.33 63,444.82 499,666.47 777,887.32 6,379,814.54 16.68 Total Gen Govt CIP-Islandwide 11,334,959.47 67,317.01 1,546,182.53 2,387,328.89 7,401,448.05 34.70 Total Gen Govt CIP 71,160,033.87 1,462,980.24 7,093,152.41 15,511,816.98 48,555,064.48 31.77 299 Public Safety CIP • 299.5290 Pub Saf CIP-Puna 299.5290.61.000 E. Hawaii Animal Shelter 290,000.00 0.00 0.00 274,051.20 15,948.80 94.50 Total Pub Saf CIP-Puna 290,000.00 0.00 0.00 274,051.20 15,948.80 94.50 299.5292 Pub Saf CIP-South Hilo Total Pub Saf CIP-South Hilo 0.00 0.00 0.00 0.00 0.00 0.00 Page: 60 ExpGrpStat.rpt Expenditure Group Budget Report Page: 61 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 105 3/1/2024 through 3/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 24,774.40 0.00 0.00 24,774.40 0.00 100.00 299.5295.08.000 Fire/Police Dispatch •19,663,182.01 1,028,679.95 8,265,311.06 10,955,920.22 441,950.73 97.75 299.5295.09.000 Waiuli(Leleiwi)Beach Pk Lifeguard Twr 48,000.00 0.00 0.00 0.00 48,000.00 0.00 299.5295.10.000 Waiakea-Palai Streams Flood Rsk Mgmt-Cty 7,596,700.00 0.00 952,350.00 6,644,350.00 0.00 100.00 299.5295.11.000 Waiakea-Palai Streams Flood Risk Mgmt-Fd 8,743,300.00 0.00 0.00 8,743,300.00 0.00 100.00 Total Pub Saf CIP-South Hilo 36,075,956.41 1,028,679.95 9,217,661.06 26,368,344.62 489,950.73 98.64 299.5296 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 Total Pub Saf CIP-N/S Kona 11,540.00 0.00 0.00 11,540.00 0.00 100.00 299.5297 Pub Saf CIP-N/S Kona 299.5297.15.000 East HI Animal Cntrl Facilities&Renov 1,444.54 0.00 0.00 0.00 1,444.54 0.00 299.5297.16.000 Kohanaiki Beach Pk Lifeguard Twr Const 120,000.00 0.00 0.00 79,978.76 40,021.24 66.65 Total Pub Saf CIP-N/S Kona 121,444.54 0.00 0.00 79,978.76 41,465.78 65.86 299.5298 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 40.59 0.00 0.00 40.59 0.00 100.00 299.5299.83.000 Land Mobile Radio(LMR)Upgrade 3,302,672.17 0.00 0.00 3,302,672.17 0.00 100.00 Page: 61 ExpGrpStat.rpt Expenditure Group Budget Report Page: 62 09/03/2024 5:05PM 106 Periods: 9 through 9 COUNTY OF HAWAII 3/1/2024 through 3/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 299.5299.84.000 Land Mobile Radio(LMR) Upgrade 281,046.61 0.00 119,844.82 161,201.79 0.00 100.00 299.5299.86.000 Land Mobile Radio(LMR) Upgrade 320,003.94 0.00 152,795.76 167,208.18 0.00 100.00 299.5299.87.000 Microwave System Replacement 262,024.47 0.00 147,397.71 114,626.76 0.00 100.00 299.5299.88.000 Drainage Improvment Proj, Islandwide 1,761,000.00 0.00 0.00 1,021,200.00 739,800.00 57.99 Total Pub Saf CIP-Islandwide 6,029,169.43 0.00 420,038.29 4,869,331.14 739,800.00 87.73 Total Public Safety CIP 42,528,110.38 1,028,679.95 9,637,699.35 31,603,245.72 1,287,165.31 96.97 388 Highway&Streets CIP 388.5380 Highway C I P-Puna 388.5380.26.000 Local Rd Imp-Puna Roads 500,000.00 0.00 500,000.00 0.00 0.00 100.00 Total Highway C I P-Puna 500,000.00 0.00 500,000.00 0.00 0.00 100.00 388.5381 Highway C I P-So. Hilo 388.5381.15.000 Mohouli Senior Hsg Trf Signal-Priv 500,000.00 0.00 0.00 0.00 500,000.00 0.00 388.5381.32.000 Kalanianaole Ave Improv 1,786.03 0.00 1,786.03 0.00 0.00 100.00 388.5381.37.000 Kalanianaole Ave Improv-State 42,571.14 0.00 0.00 0.00 42,571.14 0.00 388.5381.46.000 Kalanianaole Ave Improv-State 390,650.86 0.00 24,841.48 0.00 365,809.38 6.36 388.5381.48.000 Kalaniana'ole Ave Imp-State 125,525.00 0.00 125,525.00 0.00 0.00 100.00 388.5381.56.000 Kawili Street Shoulder Imp 125,181.99 0.00 15,721.31 109,460.68 0.00 100.00 388.5381.61.000 Kalanianaole Ave Reconstruction 2,033,137.27 0.00 488,006.59 0.00 1,545,130.68 24.00 388.5381.66.000 Kalanianaole Ave Reconstruction 156,506.20 0.00 54,185.33 102,320.87 0.00 100.00 388.5381.69.000 Kalanianaole Improvements 325,047.50 0.00 0.00 67,216.94 257,830.56 20.68 388.5381.70.000 Waianuenue Ave Bridge Modernization-CTY 139,728.80 19,977.73 19,977.73 117,377.99 2,373.08 98.30 388.5381.71.000 Waianuenue Ave Bridge Modernization-Fed 1,302,450.78 59,933.18 163,991.80 376,539.18 761,919.80 41.50 388.5381.72.000 Local Rd Imp-S. Hilo Roads 540,391.84 0.00 540,391.84 0.00 0.00 100.00 388.5381.73.000 MTA Expansion of Hilo Maint Facilt 125,000.00 0.00 0.00 0.00 125,000.00 0.00 388.5381.74.000 FHWAKilaueaAve/Keawe St Rehab 4,000,000.00 1,593,402.71 1,593,402.71 2,406,597.29 0.00 100.00 388.5381.75.000 FHWA Kilauea Ave/Keawe St Rehab 9,900.37 0.00 253.27 8.36 9,638.74 2.64 388.5381.76.000 Manono St Shoulder Imp 5,930.05 0.00 5,930.05 0.00 0.00 100.00 388.5381.77.000 Manono St Imp 74,240.80 0.00 48,654.63 25,586.17 0.00 100.00 388.5381.79.000 Kilauea Ave/Keawe St Rehab-Cty DWS 1,000,000.00 0.00 597,370.16 402,629.84 0.00 100.00 Page: . 62 ExpGrpStat.rpt Expenditure Group Budget Report Page: 63 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 107 3/1/2024 through 3/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5381.80.000 Pauahi Street Bridge Reconstruction 4,000,000.00 0.00 0.00 3,459,700.00 540,300.00 86.49 388.5381.81.000 Drainage Improvements-S. Hilo 250,000.00 23,745.64 205,000.00 0.00 45,000.00 82.00 388.5381.82.000 Manono Street Improvements 252,043.47 0.00 0.00 0.00 252,043.47 0.00 388.5381.83.000 Manono St Rehab(STP) 1,288,729.07 0.00 0.00 480,529.09 808,199.98 37.29 388.5381.84.000 Lanikaula St Rehab Kilauea to Manono-Fed 4,346,592.81 778.55 5,698.00 3,550,470.91 790,423.90 81.82 388.5381.86.000 Local Road Imp-S. Hilo Roads 130,706.78 0.00 130,706.78 0.00 0.00 100.00 388.5381.87.000 Local Road Imp-S. Hilo Roads 500,000.00 0.00 387,354.57 0.00 112,645.43 77.47 Total Highway C I P-So. Hilo 21,666,120.76 1,697,837.81 4,408,797.28 11,098,437.32 6,158,886.16 71.57 388.5383 Hwy.CIP-N.Hilo/Hamakua 388.5383.27.000 Ka'ahakini Bridge Rehab-FTX 1,152,282.13 0.00 200,123.57 952,158.56 0.00 100.00 388.5383.29.000 Waipi'o Access Road 12,294.65 0.00 0.00 12,294.65 0.00 100.00 388.5383.33.000 Local Rd Imp-Hamakua Roads 91,362.94 91,362.93 91,362.93 0.00 0.01 100.00 388.5383.34.000 Waipio Valley Access Road Safety Improve 2,686,178.60 0.00 1,083,259.54 1,464,272.54 138,646.52 94.84 388.5383.35.000 Bridge Rep Proj-Honolii&Kaiwilahilahi 4,000,000.00 29,594.82 29,594.82 0.00 3,970,405.18 0.74 Total Hwy.CIP-N.Hilo/Hamakua 7,942,118.32 120,957.75 1,404,340.86 2,428,725.75 4,109,051.71 48.26 388.5384 Highway C I P-N/S Kohala 388.5384.10.000 Mamalahoa Hwy, Mud Ln-Mana Rd, FED 314,017.26 0.00 0.00 0.00 314,017.26 0.00 388.5384.20.000 Mamalahoa Hwy Widen, Mud to Mana-Fed 3,697,050.28 0.00 0.00 0.00 3,697,050.28 0.00 388.5384.29.000 Waikoloa Rd/Paniolo/Pua Melia 288,330.35 0.00 79,551.68 208,778.67 0.00 100.00 388.5384.35.000 Local Rd Imp-S. Kohala Roads 3,357.44 0.00 3,357.44 0.00 0.00 100.00 388.5384.36.000 Waikoloa Rd/Paniolo Ave Intersection Imp 397,949.00 0.00 0.00 397,949.00 0.00 100.00 388.5384.37.000 Waikoloa Rd Rehab Proj-Fed - 30,464,536.79 922,370.28 5,313,260.57 14,788,512.44 10,362,763.78 65.98 388.5384.38.000 Waikoloa Road Rehabilitation Project 4,994,370.13 225,866.24 1,287,677.26 3,697,128.11 9,564.76 99.81 388.5384.39.000 Local Road Imp-N Kohala Rds 12,597.74 0.00 0.00 0.00 12,597.74 0.00 388.5384.40.000 Local Road Imp-S Kohala Rds 47,037.24 0.00 47,037.24 0.00 0.00 100.00 388.5384.41.000 Local Road Imp-N Kohala Rds 125,800.00 0.00 0.00 0.00 125,800.00 0.00 388.5384.42.000 Local Road Imp-S Kohala Rds 346,800.00 0.00 346,800.00 0.00 0.00 100.00 Total Highway C I P-N/S Kohala 40,691,846.23 1,148,236.52 7,077,684.19 19,092,368.22 14,521,793.82 64.31 388.5385 Highway C I P-Islandwide Page: 63 ExpGrpStat.rpt Expenditure Group Budget Report Page: 64 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 108 3/1/2024 through 3/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5385.01.000 MTA Hub&Spokes 604,038.61 0.00 604,038.61 0.00 0.00 100.00 388.5385.02.000 Island Wide Bus Shelters(New&Repl) 300,000.00 0.00 244,633.27 0.00 55,366.73 81.54 388.5385.03.000 Bridge Repair Program 177,913.04 0.00 0.00 68,319.47 109,593.57 38.40 388.5385.04.000 Bridge Repair Program 15,892.03 0.00 0.00 15,892.03 0.00 100.00 388.5385.05.000 Bridge Repair Program 289,350.93 0.00 0.00 183,156.00 106,194.93 63.30 388.5385.06.000 Islandwide Asphalt Concrete Paving 3,000,000.00 0.00 1,168,410.32 0.00 1,831,589.68 38.95 388.5385.07.000 Roadway Safety Imp Program 1,043,762.00 0.00 0.00 1,043,762.00 0.00 100.00 Total Highway C I P-Islandwide 5,430,956.61 0.00 2,017,082.20 1,311,129.50 2,102,744.91 61.28 388.5386 Highway C I P-N/S Kona 388.5386.20.000 Hokulia Bypass Road-Private-Grp Bud 1,603,121.12 0.00 371,824.02 932,735.51 298,561.59 81.38 388.5386.31.000 Ane K Hwy-Hinalani to Kaiminani 75,190.69 0.00 0.00 75,190.69 0.00 100.00 388.5386.37.000 Oneo Ln-Alii Dr to Kuakini Hwy 175,000.00 0.00 0.00 142,687.00 32,313.00 81.54 388.5386.60.000 Local Rd Imp-N.Kona Roads 22,007.36 22,007.36 22,007.36 0.00 0.00 100.00 388.5386.62.000 FHWA Mamalahoa Hwy Rehab Pt 2-Fed 4,000,000.00 0.00 0.00 4,000,000.00 0.00 100.00 388.5386.63.000 FHWA Mamalahoa Hwy Rehab Pt 2 1,000,000.00 0.00 0.00 649,687.43 350,312.57 64.97 388.5386.64.000 Mamalahoa Resf Kamalani to Kalamauka-Fed 518,337.57 3,736.13 21,853.63 248,337.57 248,146.37 52.13 388.5386.65.000 Local Road Imp-N. Kona Roads 64,450.48 64,450.48 64,450.48 0.00 0.00 100.00 388.5386.66.000 Local Road Imp-S.Kona Roads 13,027.68 0.00 0.00 0.00 13,027.68 0.00 388.5386.67.000 Local Road Imp-N. Kona Roads 486,200.00 382,803.38 382,803.38 0.00 103,396.62 78.73 388.5386.68.000 Local Road Imp-S. Kona Roads 105,400.00 0.00 0.00 0.00 105,400.00 0.00 Total Highway C I P-N/S Kona 8,062,734.90 472,997.35 862,938.87 6,048,638.20 1,151,157.83 85.72 388.5388 Hwy CIP-Kau 388.5388.13.000 Local Rd Imp-Ka'u Roads 25,911.53 0.00 0.00 0.00 25,911.53 0.00 388.5388.14.000 Local Road Imp-Ka'u Roads 29,538.01 0.00 0.00 0.00 29,538.01 0.00 388.5388.15.000 Local Road Imp-Ka'u Roads 231,200.00 0.00 0.00 0.00 231,200.00 0.00 Total Hwy CIP-Kau 286,649.54 0.00 0.00 0.00 286,649.54 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 16,507.00 0.00 0.00 16,507.00 0.00 100.00 Page: 64 ExpGrpStat.rpt Expenditure Group Budget Report Page: 65 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 109 3/1/2024 through 3/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 55,910.34 0.00 0.00 55,910.34 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 0.00 100.00 388.5389.50.000 Roadway Safety Improvement Pgm 331,683.93 0.00 19,895.09 311,788.84 0.00 100.00 388.5389.57.000 Bridge Repair Program 1,232,995.25 0.00 69,015.79 1,163,979.46 0.00 100.00 388.5389.58.000 Roadway Safety Improvement Program FTX 129,120.00 0.00 0.00 129,120.00 0.00 100.00 388.5389.59.000 HI County Pavement Sys Maint Proj-FED 582,513.55 0.00 18,064.00 0.00 564,449.55 3.10 388.5389.61.000 Bridge Inspection and Repair 69,045.82 0.00 0.00 69,045.82 0.00 100.00 388.5389.62.000 Roadway Capacity Improvement Program FTX 36,558.76 0.00 0.00 36,558.76 0.00 100.00 388.5389.63.000 HI CTY Pavement System Maint Projects 83,952.60 0.00 83,932.77 19.83 0.00 100.00 388.5389.69.000 Pavement Preservation-Fed 8,468,436.90 1,108,462.33 5,252,130.65 112.94 3,216,193.31 62.02 388.5389.71.000 Bridge Repair Program 1,645,151.93 0.00 0.00 39,837.28 1,605,314.65 2.42 388.5389.72.000 MTA Hub&Spokes 2,791,341.00 0.00 74,940.00 719,170.00 1,997,231.00 28.45 388.5389.73.000 State Research&Planning Program Grant 25,317.90 0.00 25,317.90 0.00 0.00 100.00 388.5389.74.000 State Research&Planning Pgm Grnt-Fed 101,271.55 0.00 101,271.55 0.00 0.00 100.00 388.5389.76.000 Islandwide Bus Shelter(New&Replace) 6,541.54 0.00 6,541.54 0.00 0.00 100.00 388.5389.77.000 Roadway Drainage Improvement Program FTX 418,090.51 72,707.16 163,417.31 254,673.20 0.00 100.00 388.5389.78.000 Bridge Inspection Program 132,289.35 132,289.35 132,289.35 0.00 0.00 100.00 388.5389.79.000 Bridge Repair Program 198,988.62 5,624.69 5,624.69 193,363.93 0.00 100.00 388.5389.80.000 State DOTAdmin Svc Charges 153,696.54 1,090.86 21,492.05 0.00 132,204.49 13.98 388.5389.81.000 DPW Pavement Preservation 2,184,950.33 670,355.25 1,583,300.99 601,649.34 0.00 100.00 388.5389.82.000 State Research&Planning Program Grant 80,000.00 12,929.84 32,645.90 29,609.10 17,745.00 77.82 388.5389.83.000 State Research&Planning Pgm Grt FShr 20,000.00 3,232.46 - 8,161.45 7,405.55 • 4,433.00 77.84 388.5389.84.000 Group Budget Account 751,000.00 0.00 0.00 0.00 751,000.00 0.00 388.5389.85.000 Bus Stop ADA Compliance 344,659.99 65,867.75 202,915.06 73,288.68 68,456.25 80.14 388.5389.86.000 MTA Kailua-Kona Maintenance Facility 860,000.00 0.00 0.00 0.00 860,000.00 0.00 388.5389.87.000 Zero Emissions Infrastructures-FED 249,000.00 0.00 0.00 0.00 249,000.00 0.00 388.5389.88.000 MTA Kailua-Kona Maintenance Facility-FED 2,440,000.00 0.00 0.00 0.00 2,440,000.00 0.00 388.5389.89.000 Roadway Encroachment Pgm-FTX 25,000.00 0.00 0.00 0.00 25,000.00 0.00 388.5389.91.000 RoadwaySafety Imp Pgm 237,725.58 0.00 62,373.96 175,351.62 0.00 100.00 388.5389.92.000 Islandwide Bus Shelter Project 300,000.00 71,492.44 153,620.00 0.00 146,380.00 51.21 Page: 65 ExpGrpStat.rpt Expenditure Group Budget Report Page: 66 09/03/2024 5:05PM 110 Periods: 9 through 9 COUNTY OF HAWAII 3/1/2024 through 3/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5389.95.000 MTA-Hub&Spokes-Const-State 400,000.00 0.00 0.00 0.00 400,000.00 0.00 Total Highway C I P-Islandwide 24,778,903.07 2,144,052.13 8,016,950.05 4,284,545.77 12,477,407.25 49.65 Total Highway&Streets CIP 109,359,329.43 5,584,081.56 24,287,793.45 44,263,844.76 40,807,691.22 62.68 399 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 Total Highway C I P-So. Hilo 0.00 0.00 0.00 0.00 0.00 0.00 399.5392 Highway CIP-S. Hilo 399.5392.96.000 Kawai/Pohaku/Aina/Iwa-Fed 3,986.64 0.00 0.00 3,986.64 0.00 100.00 Total Highway CIP-S. Hilo 3,986.64 0.00 0.00 3,986.64 0.00 100.00 399.5393 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 0.00 100.00 399.5394 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 0.00 100.00 399.5395.85.000 Kawailani/Pohaku/Aina/Iwa Traff Sign' 996.66 0.00 0.00 996.66 0.00 100.00 Total Highway C I P-So. Hilo 75,262.92 0.00 0.00 75,262.92 0.00 100.00 Page: 66 ExpGrpStat.rpt Expenditure Group Budget Report Page: 67 09/03/2024 5:05PM - Periods: 9 through 9 COUNTY OF HAWAII 111 3/1/2024 through 3/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 399.5396 Highway C I P-N/S Kona • 399.5396.03.000 Mid Lvl Rd(Ane Keohokalole Hwy)-Priv 41,545.03 0.00 0.00 0.00 41,545.03 0.00 399.5396.53.000 Hokulia Bypass Road-Private 11,712.50 0.00 0.00 11,712.50 0.00 100.00 399.5396.72.000 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 456,660.70 0.00 0.00 415,115.67 41,545.03 90.90 399.5397 Highway C I P-N/S Kona 399.5397.38.000 Mid Level Road(Ane Keohokalole) 14,425.65 0.00 0.00 14,425.65 0.00 100.00 Total Highway C I P-N/S Kona 14,425.65 0.00 0.00 14,425.65 0.00 100.00 399.5398 Highway C I P-Ka'u - Total Highway C I P-Ka'u 0.00 0.00 0.00 0.00 0.00 0.00 399.5399 Highway C I P-Islandwide • 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 506,117.90 0.00 0.00 0.00 506,117.90 0.00 399.5399.51.000 Title 23 Projects-Federal 85,794.00 0.00 0.00 85,794.00 0.00 100.00 399.5399.89.000 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 792,657.05 0.00 0.00 286,539.15 506,117.90 36.15 Total Highway&Streets CIP 1,679,451.14 0.00 0.00 1,087,321.26 592,129.88 64.74 499 HEW CIP 499.5490 Hew Cip-Puna Total Hew Cip-Puna 0.00 0.00 0.00 0.00 0.00 0.00 499.5491 HEW CIP-South Hilo Page: 67 ExpGrpStat.rpt Expenditure Group Budget Report Page: 68 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 112 3/1/2024 through 3/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 499.5491.14.000 34 Rainbow Dr EA&Afford Rent CP 678,006.69 57,434.01 404,485.07 254,857.83 18,663.79 97.25 499.5491.15.000 University Heights Emergency Shelter 8,636.84 0.00 4,815.65 3,821.19 0.00 100.00 Total HEW CIP-South Hilo 686,643.53 57,434.01 409,300.72 258,679.02 18,663.79 97.28 499.5493 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 0.00 313.38 0.00 3,403.79 8.43 499.5494.18.000 Kamakoa Nui Workforce Housing 440,564.03 2,590.36 101,773.40 216,436.53 122,354.10 72.23 Total HEW C I P-N/S Kohala 444,281.20 2,590.36 102,086.78 216,436.53 125,757.89 71.69 499.5496 HEW CIP-N/S Kona 499.5496.32.000 Village 9 Hmls&Affordable Rental Proj 2,963,901.02 138,208.16 2,786,105.06 0.00 177,795.96 94.00 499.5496.34.000 Ulu Wini Housing Project 270,285.32 0.00 0.00 112,760.66 157,524.66 41.72 499.5496.35.000 Kukuiola Assessment Ctr&Hsg Program 4,834,069.33 44,011.57 614,376.39 2,414,729.61 1,804,963.33 62.66 499.5496.36.000 Ulu Wini Low Income Hsg WWTP 300,000.00 0.00 0.00 0.00 300,000.00 0.00 Total HEW CIP-N/S Kona 8,368,255.67 182,219.73 3,400,481.45 2,527,490.27 2,440,283.95 70.84 499.5498 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-Islandwide 499.5499.06.000 OHCD Facilities Repairs/Maint&Reno 61,009.30 0.00 61,009.30 0.00 0.00 100.00 499.5499.07.000 OHCD Facilities Rep/Maint&Renovations 1,177,781.92 12,124.08 764,692.34 408,482.58 4,607.00 99.61 499.5499.08.000 OHCD Facilities Rep/Maint&Renovations 1,500,000.00 4,463.08 130,793.18 633,038.57 736,168.25 50.92 499.5499.09.000 Affordable Hsg Planning,Feas&Des 278,684.68 0.00 0.00 278,684.00 0.68 100.00 Total Hew Cip-Islandwide 3,017,475.90. 16,587.16 956,494.82 1,320,205.15 740,775.93 75.45 Total HEW CIP 12,516,656.30 258,831.26 4,868,363.77 4,322,810.97 3,325,481.56 73.43 588 P&R CIP - Page: 68 ExpGrpStat.rpt Expenditure Group Budget Report Page: 69 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 113 3/1/2024 through 3/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 588.5583 P&R C I P-N Hilo/Hamakua 588.5583.01.000 Papaaloa Community Center Gym-State 5,000,000.00 111.60 451,393.52 508,674.68 4,039,931.80 19.20 Total P&R C I P-N Hilo/Hamakua 5,000,000.00 111.60 451,393.52 508,674.68 4,039,931.80 19.20 588.5589 P&R C I P.-Islandwide 588.5589.16.000 Repairs/Improvements to Facilities 177,835.63 0.00 22,001.05 155,834.58 0.00 100.00 588.5589.21.000 Council Disc Proj-Dist 9 1,782.37 0.00 0.00 1,782.37 0.00 100.00 588.5589.24.000 Repairs/Improvements to Facilities 138,310.52 0.00 0.00 138,310.52 0.00 100.00 588.5589.25.000 DPR ADA Compliance 587,636.83 4,647.82 80,065.53 507,571.30 0.00 100.00 588.5589.26.000 DPR ADA Compliance 7,092.50 0.00 2,016.25 5,076.25 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 DPR ADA Compliance 32,529.83 0.00 24,488.20 8,041.63 0.00 100.00 588.5589.29.000 Repairs/Improvments to Facilities 2,675.39 0.00 0.00 2,675.39 0.00 100.00 588.5589.30.000 IW Tennis Facilities-Private 60,083.50 0.00 0.00 6,116.79 53,966.71 10.18 588.5589.32.000 Group Budget Account 200.00 0.00 0.00 200.00 0.00 100.00 588.5589.34.000 Discretionary Project-Council Dist 3 61,653.62 0.00 0.00 61,653.62 0.00 100.00 588.5589.36.000 DPR ADA Compliance 4,317,143.38 498,689.25 2,469,096.44 1,829,777.38 18,269.56 99.58 588.5589.37.000 DPR-Repairs/Improvements to Facilities 2,312,122.66 0.00 0.00 2,312,122.66 0.00 100.00 588.5589.39.000 DPR ADA Compliance 5,309,292.89 96,340.52 1,649,841.81 3,659,451.08 0.00 100.00 588.5589.40.000 DPR ADA Compliance 7,270,343.84 224,607.43 1,422,072.08 5,191,983.04 656,288.72 90.97 588.5589.41.000 DPR-Repairs/Improvements to Facilities 268,140.45 0.00 268,140.45 0.00 0.00 100.00 588.5589.42.000 Discretionary Projects-Council Dist 6 55,369.93 0.00 0.00 8,664.05 46,705.88 15.65 588.5589.43.000 DPR Repairs/Imp to Facilities 2,280,302.05 0.00 86,712.42 724,997.02 1,468,592.61 35.60 588.5589.44.000 Council Discretionary Proj., Dist 9 37,619.74 0.00 14,079.80 0.00 23,539.94 37.43 588.5589.50.000 DPR ADA Compliance 10,000,000.00 0.00 0.00 2,840,140.00 7,159,860.00 28.40 Total P&R C I P-Islandwide 32,961,758.78 824,285.02 6,038,514.03 17,496,021.33 9,427,223.42 71.40 Total P&RCIP 37,961,758.78 824,396.62 6,489,907.55 18,004,696.01 13,467,155.22 64.52 599 P&RCIP 599.5590 P&RCIP-Puna Page: 69 ExpGrpStat.rpt Expenditure Group Budget Report Page: 70 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 114 3/1/2024 through 3/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 599.5590.28.000 Ahalanui/Pohoiki Pks-Cty 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 Total P&R CIP-N.Hilo/Hamakua 0.00 0.00 0.00 0.00 0.00 0.00 599.5594 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 367,445.88 22,289.46 73,225.64 294,220.24 0.00 100.00 Total P&R C I P-N/S Kohala 420,085.63 22,289.46 73,225.64 346,859.99 0.00 100.00 599.5595 P&R CIP-So. Hilo 599.5595.03.000 Hilo Skate Park-Fair Share 60,402.03 0.00 3,346.85 57,055.18 0.00 100.00 599.5595.05.000 Waiakea Uka Park 1,749,830.00 11,400.00 47,870.28 1,701,959.72 0.00 100.00 599.5595.07.000 Hilo Bayfront Trails Ph II-Pvt 41,906.03 0.00 41,906.03 0.00 0.00 100.00 599.5595.08.000 Waiakea Uka Park Imp&New Comm Ctr 50,000.00 0.00 0.00 50,000.00 0.00 100.00 599.5595.10.000 Hilo Bayfront Trails Phase IIA-Fed 947,364.90 0.00 689,166.91 109,735.86 148,462.13 84.33 599.5595.11.000 DPR Hilo Skate Park 624,616.00 0.00 0.00 624,616.00 0.00 100.00 599.5595.12.000 DPRAfook-Chinen Civic Aud Upgrades 1,443,347.00 0.00 0.00 0.00 1,443,347.00 0.00 Total P&R CIP-So. Hilo 4,917,465.96 11,400.00 782,290.07 2,543,366.76 1,591,809.13 67.63 Page: 70 ExpGrpStat.rpt Expenditure Group Budget Report Page: 71 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 115 3/1/2024 through 3/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 599.5596 P&RCIP-N/S Kona 599.5596.02.000 Laaloa Bay/Magic Sands Bch Pk Impr 99.60 0.00 0.00 99.60 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 160,479.71 0.00 90,160.07 70,319.64 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 0.00 100.00 599.5596.68.000 Kona Open Space Network Plan 250,000.00 0.00 49,885.72 200,114.28 0.00 100.00 599.5596.69.000 Kona Open Space Network Plan-Fairshare 250,000.00 0.00 0.00 233,245.00 16,755.00 93.30 599.5596.70.000 Kealakehe Regional Park Master Plan 79,000.00 0.00 75,050.00 3,950.00 0.00 100.00 Total P&R C I P-N/S Kona 1,071,245.08 0.00 215,095.79 839,394.29 16,755.00 98.44 599.5597 P&RCIP-N/SKona 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 .5,034.83 0.00 2,087.28 2,947.55 0.00 100.00 Total P&R C I P-N/S Kona 15,638.43 0.00 2,087.28 2,947.55 10,603.60 32.20 599.5598 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 599.5599.10.000 Haz Mat Mitigation-Is wide 24,482.22 0.00 0.00 24,482.22 0.00 100.00 599.5599.15.000 Reprs/Improvements to Facilities 10,521.17 0.00 0.00 10,521.17 0.00 100.00 599.5599.23.000 Repairs/Impry to Facilities 21.49 0.00 0.00 21.49 0.00 100.00 599.5599.34.000 ADA Compliance 7,783.90 0.00 0.00 7,783.90 0.00 100.00 599.5599.39.000 ADA Compliance 7,692.00 0.00 0.00 7,692.00 0.00 100.00 599.5599.43.000 Repairs& Improvements to Fac 18,698.30 0.00 0.00 18,698.30 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 Page: 71 ExpGrpStat.rpt Expenditure Group Budget Report Page: 72 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 116 3/1/2024 through 3/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 6,015.09 0.00 0.00 6,015.09 0.00 100.00 599.5599.50.000 DPR Repair&Impry to Facilities 337,946.95 0.00 0.00 337,946.95 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 1,492.75 0.00 0.00 1,492.75 0.00 100.00 Total P&R C I P-Islandwide 787,052.14 0.00 0.00 787,052.14 0.00 100.00 Total P&R CIP 8,049,160.14 33,689.46 1,072,698.78 5,027,293.63 1,949,167.73 75.78 669 ***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 699.5690.14.000 Pahoa Sewer Feasibility Study 49,144.74 49,144.74 49,144.74 0.00 0.00 100.00 Total WW&Sol Waste CIP-Puna 49,144.74 49,144.74 49,144.74 • 0.00 0.00 100.00 699.5691 WW&Sol Wst CIP-So Hilo 699.5691.92.000 S. Hilo Sanitary Landfill Closure-SRF 35,899.37 0.00 - 13,460.00 22,439.37 0.00 100.00 699.5691.93.000 Pua Sew Pmp Sta Fc Main Inst&Reha-SRF 1,301,135.00 0.00 515,780.00 785,355.00 0.00 100.00 699.5691.94.000 Pua Sewage Pump Station Renovation 406,000.00' 0.00 406,000.00 0.00 0.00 100.00 699.5691.95.000 Pua Sewage Pump Station Renovation 1,247,000.00 0.00 163,900.00 1,046,540.00 36,560.00 97.07 699.5691.96.000 Hilo WWTP Upgrades-Phase I 5,000,000.00 0.00 0.00 5,000,000.00 0.00 100.00 Total WW&Sol Wst CIP-So Hilo 7,990,034.37 0.00 1,099,140.00 6,854,334.37 36,560.00 99.54 Page: 72 ExpGrpStat.rpt Expenditure Group Budget Report Page: 73 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 117 3/1/2024 through 3/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used . 699.5693 WW&SW CIP-N.Hilo/Hama 699.5693.20.000 Honokaa LCC Repl 276,738.75 0.00 0.00 276,738.75 0.00 100.00 Total WW&SW CIP-N.Hilo/Hama 276,738.75 0.00 0.00 276,738.75 0.00 100.00 699.5694 Ww&Sw Cip-N/S Kohala 699.5694.06.000 Puako Facilities Plan-County 268,747.48 0.00 0.00 268,747.48 0.00 100.00 Total Ww&Sw Cip-N/S Kohala 268,747.48 0.00 0.00 268,747.48 0.00 100.00 699.5695 WW&SW CIP-So Hilo 699.5695.01.000 Pua Force Main Install&Rehab-SRF 198,150.00 0.00 4,500.00 190,464.00 3,186.00 98.39. 699.5695.02.000 Hilo Abandoned Vehicle Facility 58,868.88 0.00 8,497.76 49,885.12 486.00 99.17 699.5695.03.000 Hilo WWTP Upgrades 8,606,514.00 0.00 52,522.50 321,856.50 8,232,135.00 4.35 699.5695.04.000 Replace Hilo Scales 132,553.67 0.00 66,208.67 24,096.66 42,248.34 68.13 699.5695.05.000 Hilo WWTP Upgrades-SRF 4,163,857.38 0.00 2,381,084.85 1,782,772.53 0.00 100.00 699.5695.06.000 Improvements to East HI Sort Station 270,000.00 0.00 50,500.00 219,500.00 0.00 100.00 699.5695.07.000 Hilo WW Fac Plan Update 1,521,444.00 0.00 685,232.76 836,211.24 0.00 100.00 Total WW&SW CIP-So Hilo 14,951,387.93 0.00 3,248,546.54 3,424,786.05 8,278,055.34 44.63 699.5696 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 0.00 100.00 699.5696.60.000 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 0.00 100.00 699.5696.73.000 North Kona Sewer 117,278.80 0.00 0.00 117,278.80 0.00 100.00 699.5696.75.000 Kealakehe WWTP R-1 -Fed 484,636.00 0.00 0.00 0.00 484,636.00 0.00 699.5696.76.000 Kealakehe WWTP R-1 Upgrade-SRF 1,537,968.73 0.00 709,349.23 828,619.50 0.00 100.00 699.5696.77.000 Landfill Gas Coll&Cont System WHSL 796,550.69 0.00 0.00 0.00 796,550.69 0.00 699.5696.78.000 N, Kn SPS, FM,HIna Lani/W.HI Bus Pk GS 31,685.63 0.00 0.00 29,476.17 2,209.46 93.03 699.5696.79.000 Hale Halawai SPS Renov&Force Main Repl 367,097.60 0.00 179,624.43 187,461.40 11.77 100.00 699.5696.80.000 Kealakehe WWTP R-1 Upgrade 126,743.40 0.00 0.00 126,743.40 0.00 100.00 Page: 73 ExpGrpStat.rpt Expenditure Group Budget Report Page: 74 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 118 3/1/2024 through 3/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 699.5696.81.000 Kealakehe WW Fac Plan Update 1,443,601.00 0.00 645,211.60 798,389.40 0.00 100.00 Total WW&SW CIP-N/S Kona 6,953,251.98 0.00 1,534,185.26 4,135,658.80 1,283,407.92 81.54 699.5697 WW&SW CIP-N/S Kona • Total WW&SW CIP-N/S Kona 0.00 0.00 0.00 0.00 0.00 0.00 699.5698 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 0.00 699.5698.32.000 Pahala Wastewater System 14,717.98 0.00 0.00 14,717.98 0.00 100.00 699.5698.34.000 Pahala Wastewater System 520,981.61 0.00 0.00 520,981.61 0.00 100.00 699.5698.35.000 Naalehu Wastewater System-SRF 25,227.28 0.00 5,875.83 19,351.45 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 231,145.00 0.00 0.00 231,145.00 0.00 100.00 699.5698.39.000 Pahala Wastewater System-SRF 1,827,342.79 0.00 89,165.82 1,738,176.97 0.00 100.00 699.5698.41.000 Pahala Wastewater System 146,036.00 0.00 27,790.27 118,245.73 0.00 100.00 699.5698.42.000 Naalehu Wastewater System 480,871.00 0.00 425,748.50 55,122.50 0.00 100.00 699.5698.43.000 Naalehu Wastewater System 310,693.00 0.00 0.00 310,693.00 0.00 100.00 699.5698.44.000 Pahala Wastewater System 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 Total Sa/Wa Rem CIP-Ka'u 6,485,311.66 0.00 548,580.42 3,208,434.24 2,728,297.00 57.93 699.5699 WW&SW CIP-Islandwide 699.5699.32.000 Repair/Replacement WW Fac 275,725.00. 0.00 0.0.0 275,725.00 0.00 100.00 699.5699.37.000 Rural Trnsfer Stn Repl/Enhan 394,838.07 0.00 0.00 394,838.07 0.00 100.00 699.5699.40.000 Wastewater Treatment Fac-Generators-FEMA 1,367,067.75 0.00 0.00 1,367,067.42 0.33 100.00 699.5699.41.000 WW Treatment Facilities, Generators-CTY 459,000.00 0.00 0.00 459,000.00 0.00 100.00 699.5699.42.000 Rural Transfer Stn Repair/Enhance 6,539.59 0.00 6,539.59 0.00 0.00 100.00 699.5699.43.000 Repair/Replace of Wastewater Facilities 121,983.23 0.00 0.00 37,518.23 84,465.00 30.76 699.5699.44.000 Repair/Replace of Wastewater Facilities 1,439,837.67 77,600.85 944,947.71 459,552.29 35,337.67 97.55 699.5699.45.000 Rural Trnsfer Station Replace/Enhance 186,100.00 0.00 125,027.17 61,072.83 0.00 100.00 699.5699.46.000 Repair/Replacement of WW Facilities 2,188,308.00 0.00 0.00 1,307,308.00 881,000.00 59.74 Page: 74 ExpGrpStat.rpt Expenditure Group Budget Report Page: 75 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 119 3/1/2024 through 3/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 699.5699.47.000 Rural Trans Sta Rep/Enhance 2,000,000.00 0.00 0.00 156,800.00 1,843,200.00 7.84 699.5699.48.000 Rural Trans Sta Rep/Enahnce 73,900.00 0.00 0.00 0.00 73,900.00 0.00 Total WW&SW CIP-Islandwide 8,513,299.31 77,600.85 1,076,514.47 4,518,881.84 2,917,903.00 65.73 Total Wstwtr&Solid Waste CIP 45,487,916.22 126,745.59 7,556,111.43 22,687,581.53 15,244,223.26 66.49 999 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 328,742,416.26 9,319,404.68 61,005,726.74 142,508,610.86 125,228,078.66 61.91 Page: 75 ExpGrpStat.rpt Expenditure Group Budget Report Page: 76 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII - 120 3/1/2024 through 3/31/2024 152 Office Of Housing Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5466 Office Of Housing 461.5466.01.000 Office Of Housing S&W 4,249,406.22 341,680.77 3,141,466.56 0.00 1,107,939.66 73.93 461.5466.02.000 Office Of Housing OCE 1,011,871.00 39,683.00 679,291.29 244,710.01 87,869.70 91.32 461.5466.06.000 Office Of Housing Eqpt 561,791.15 4,125.64 178,131.22 1,904.10 381,755.83 32.05 461.5466.30.000 Choice Voucher Rental Subsidies 28,000,000.00 2,315,734.39 20,098,761.75 0.00 7,901,238.25 71.78 461.5466.31.000 Mainstream Voucher Program 950,000.00 93,524.45 691,249.97 0.00 258,750.03 72.76 461.5466.60.000 American Job Center-One Stop Pgm 174,459.99 12,114.90 131,512.21 44,623.71 -1,675.93 100.96 461.5466.61.000 Foster Youth to Indep Initiative 225,000.00 4,791.00 36,573.77 0.00 188,426.23 16.26 461.5466.63.000 Emergency Rental Assist Pgm COVID-19 0.60 0.00 0.00 0.00 0.60 0.00 461.5466.65.000 Cities of Financial Empowerment 308,000.01 0.00 8,000.00 100,000.00 200,000.01 35.06 461.5466.66.000 Emergency Rent Assist 2 COVID-19 11,250,000.00 2,839,600.00 2,934,600.00 4,454,590.01 3,860,809.99 65.68 461.5466.67.000 Emergency Rent Assist 2 Admin COVID-19 3,817,667.27 0.00 137,324.13 13,223.30 3,667,119.84 - 3.94 461.5466.68.000 HI Island Lndlyd/Tenan Mediat 203,150.00 0.00 0.00 37,850.00 165,300.00 18.63 461.5466.69.000 Hsg Choice Emergency Hsg Voucher Pgm 1,400,000.00 135,343.25 992,767.55 0.00 407,232.45 70.91 461.5466.70.000 HI Island Homeowners Assistance Program 6,801,609.18 1,854,672.00 5,519,902.85 909,293.00 372,413.33 94.52 461.5466.71.000 2021 HI Island Homeowner Assist Pgm-Adm 15,869.00 0.00 0.00 0.00 15,869.00 0.00 461.5466.73.000 Emgcy Rent Asst Pgm COVID-19(ERA 1)Adm 9,432.05 0.00 9,432.05 0.00 0.00 100.00 461.5466.80.000 2022 Ohana Zone Funding-Pgm 1,800,000.00 183,046.76 669,493.36 392,845.61 737,661.03 59.02 461.5466.81.000 2022 Ohana Zone Funding-Admin 200,000.00 ' 0.00 9,167.87 0.00 190,832.13 4.58 461.5466.82.000 HUD-Comm Proj Fund Kukuiola-Pgrm 9,500,000.00 0.00 0.00 0.00 9,500,000.00 0.00 461.5466.83.000 HUD-Comm Proj Fund Kukuiola-Adm 500,000.00 0.00 0.00 0.00 500,000.00 0.00 461.5466.84.000 HCF-Financial Empowerment Svcs Program. 200,000.00 0.00 150,000.00 50,000.00 0.00 100.00 461.5466.85.000 Papa'aloa Housing Project 8,300.00 0.00 0.00 0.00 8,300.00 0.00 461.5466.86.000 Group Budget Account 1,900,000.00 0.00 0.00 0.00 1,900,000.00 0.00 461.5466.87.000 2023 Emgcy Proc Hmls Pgm-Admin 100,000.00 0.00 0.00 0.00 100,000.00 0.00 461.5466.88.000 Comm Proj Funding-Hilo Memorial Hosp Ren 13,000,000.00 0.00 0.00 0.00 13,000,000.00 0.00 461.5466.89.000 TOD CIP for Kukuiola Village 9 400,000.00 0.00 0.00 0.00 400,000.00 0.00 Total Office Of Housing 86,586,556.47 7,824,316.16 35,387,674.58 6,249,039.74 44,949,842.15 48.09 461.5467 Office Of Housing Hsg Proj Page: 76 ExpGrpStat.rpt Expenditure Group Budget Report Page: 77 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 121 3/1/2024 through 3/31/2024 152 Office Of Housing Fund • Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461.5467.02.000 Housing Ulu Wini OCE 1,633,999.16 0.00 -82,350.80 153,428.08 1,562,921.88 4.35 461.5467.06.000 Housing Ulu Wini Eqpt 64,401.00 0.00 0.00 0.00 64,401.00 0.00 Total Office Of Housing Hsg Proj 1,698,400.16 0.00 -82,350.80 153,428.08 1,627,322.88 4.18 461.5469 Office Of Housing 461.5469.02.000 Housing Production 579,001.51 0.00 215,452.26 0.00 363,549.25 37.21 461.5469.10.000 Kamakoa Nui LP-Construction 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 461.5469.11.000 Mental Health Kokua-Property Acquisition 5,500,000.00 0.00 0.00 0.00 5,500,000.00 0.00 461.5469.12.000 Hale 0 HI County-Volcano Construction 300,000.00 0.00 0.00 0.00 300,000.00 0.00 461.5469.13.000 Hale 0 HI County-Hilo Construction 300,000.00 0.00 0.00 0.00 300,000.00 0.00 461.5469.14.000 Hoomalu at Waikoloa LP-Construction 3,000,000.00 0.00 0.00 0.00 3,000,000.00 0.00 461.5469.15.000 OHCD-Infrastructure Dev Kamakoa Nui 5,400,000.00 0.00 0.00 0.00 5,400,000.00 0.00 461.5469.16.000 HICDC-Construction Mohouli 824,559.46 0.00 0.00 0.00 824,559.46 0.00 Total Office Of Housing 17,903,560.97 0.00 215,452.26 0.00 17,688,108.71 1.20 Total Housing 106,188,517.60 7,824,316.16 35,520,776.04 6,402,467.82 64,265,273.74 39.48 801 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 544,950.00 35,913.06 327,093.97 0.00 217,856.03 60.02 901.5902.17.000 Retirement Benefits 1,006,061.00 81,509.24 728,134.93 0.00 277,926.07 72.37 901.5902.20.000 FICA Employer Share 320,682.00 25,170.32 230,887.81 0.00 89,794.19 72.00 • Page: 77 ExpGrpStat.rpt Expenditure Group Budget Report Page: 78 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 122 3/1/2024 through 3/31/2024 152 Office Of Housing Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Employee Benefits&FICA 1,871,693.00 142,592.62 1,286,116.71 Total Pensions&Contribs 1,871,693.00 142,592.62 1,286,116.71 0.00 585,576.29 68.71 911 Miscellaneous 911.5911 Miscellaneous 911.5911.61.000 Prov-Compensation Adj-Hsng 5,000.00 0.00 0.00 0.00 5,000.00 0.00 911.5911.86.000 Workers Comp 125,000.00 1,012.02 48,062.21 0.00 76,937.79 38.45 Total Miscellaneous 130,000.00 1,012.02 48,062.21 0.00 81,937.79 36.97 911.5912 Miscellaneous 911.5912.86.000 Ulu Wini Repl Reserve Acct 238,060.00 0.00 0.00 0.00 238,060.00 0.00 Total Miscellaneous 238,060.00 0.00 0.00 0.00 238,060.00 0.00 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 368,060.00 1,012.02 48,062.21 0.00 319,997.79 13.06 999 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 108,428,270.60 7,967,920.80 36,854,954.96 6,402,467.82 65,170,847.82 39.89 Page: 78 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 79 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 123 3/1/2024 through 3/31/2024 154 Cty Hsng Revolving Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5461 County Revolving 461.5461.01.000 County Hsg RevolvAcct 228,114.66 0.00 20,412.50 37,469.00 170,233.16 25.37 461.5461.16.000 M-Kea Afford Hsg Rev Acc 351,528.89 0.00 0.00 0.00 351,528.89 0.00 Total County Revolving 579,643.55 0.00 20,412.50 37,469.00 521,762.05 9.99 461.5464 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 155,005.02 0.00 38,266.77 0.00 116,738.25 24.69 461.5464.15.000 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 113,492.60 0.00 0.00 0.00 113,492.60 0.00 461.5464.25.000 Ouli Ekahi Project 18,386.69 0.00 0.00 0.00 18,386.69 0.00 461.5464.37.000 Kula Ridge Subdiv Ph 1 38,723.68 0.00 0.00 0.00 38,723.68 0.00 461.5464.61.000 Lualai at Parker Ranch Ph 2 8,457.41 0.00 0.00 0.00 8,457.41 0.00 461.5464.62.000 Wainani Est Subdiv Ph 1 24;494.85 0.00 0.00 0.00 24,494.85 0.00 Total Housing Projects 368,113.53 0.00 38,266.77 0.00 329,846.76 10.40 Total Housing 947,757.08 0.00 58,679.27 37,469.00 851,608.81 10.14 801 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 947,757.08 0.00 58,679.27 37,469.00 851,608.81 10.14 Page: 79 ExpGrpStat.rpt Expenditure Group Budget Report Page: 80 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 124 3/1/2024 through 3/31/2024 156 Kulaimano Eldly Hsg Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5463 Kulaimano Housing 461.5463.02.000 Kulaimano Oper Maint 418,400.88 0.00 -14,956.97 135,449.77 297,908.08 28.80 461.5463.08.000 Kulaimano Debt Service 20,000.00 0.00 5,660.80 0.00 14,339.20 28.30 461.5463.10.000 Kulaimano Security Dep 50,000.00 0.00 0.00 0.00 50,000.00 0.00 461.5463.11.000 Depreciation 125,000.00 0.00 0.00 0.00 125,000.00 0.00 Total Kulaimano Housing 613,400.88 0.00 -9,296.17 135,449.77 487,247.28 20.57 Total Housing 613,400.88 0.00 -9,296.17 135,449.77 487,247.28 20.57 911 Miscellaneous 911.5912 Miscellaneous 911.5912.96.000 Replacement ReserveAcct 21,176.00 0.00 0.00 0.00 ' 21,176.00 0.00 Total Miscellaneous 21,176.00 0.00 0.00 0.00 21,176.00 0.00 Total Miscellaneous 21,176.00 0.00 0.00 0.00 21,176.00 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 Kulaimano Eldly Hsg Fund 634,576.88 • 0.00 -9,296.17 135,449.77 ' 508,423.28 • 19.88 • Page: 80 ExpGrpStat.rpt Expenditure Group Budget Report Page: 81 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 125 3/1/2024 through 3/31/2024 158 Ouli Ekahi Housing Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5468 Ouli Ekahi Housing Proj 461.5468.02.000 Ouli Ekahi Project Exp 397,263.68 0.00 -3,169.57 59,835.12 340,598.13 14.26 461.5468.08.000 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 450,763.68 0.00 -3,169.57 59,835.12 394,098.13 12.57 Total Housing 450,763.68 0.00 -3,169.57 59,835.12 394,098.13 12.57 911 Miscellaneous 911.5912 Miscellaneous 911.5912.96.000 Replacement Reserve Acct 28,746.00 0.00 0.00 0.00 28,746.00 0.00 Total Miscellaneous 28,746.00 0.00 0.00 0.00 28,746.00 0.00 Total Miscellaneous 28,746.00 0.00 0.00 0.00 28,746.00 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 479,509.68 0.00 -3,169.57 59,835.12 422,844.13 '11.82 • Page: 81 ExpGrpStat.rpt Expenditure Group Budget Report Page: 82 09/03/2024 5:05PM Periods: 9 through 9 COUNTY OF HAWAII 126 3/1/2024 through 3/31/2024 225 Geothermal Asset Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 141 Planning 141.5145 Geothermal Asset 141.5145.02.000 Geothermal Asset Pgm OCE 1,978,296.81 0.00 0.00 337,415.75 1,640,881.06 17.06 Total Geothermal Asset 1,978,296.81 0.00 0.00 337,415.75 1,640,881.06 17.06 Total Planning 1,978,296.81 0.00 0.00 337,415.75 1,640,881.06 17.06 801 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 1,978,296.81 0.00 0.00 337,415.75 1,640,881.06 17.06 Grand Total 1,536,179,402.71 67,831,798.96 589,349,336.89 235,850,928.22 710,979,137.60 53.72 . Page: 82 trialbal.rpt G/L Trial Balance Report Page:1 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 010 General Fund Beginning N Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1i Assets 1101.01 Cash 447,070,693.74 26,192,876.98 41,064,118.80 578,508,157.92 379,312,258.26 432,199,451.92 1101.02 Imprest Fund 23,722.00 0.00 0.00 0.00 0.00 23,722.00 1101.03 Petty Cash Fund 20,000.00 0.00 0.00 0.00 0.00 20,000.00 1106.01 Rpt Current Receivable 105,698.35 0.00 0.00 105,698.35 0.00 105,698.35 1106.05 RPT Litigated Claims Rec 0.00 0.00 0.00 0.00 . 6,803.80 0.00 1106.10 RPT Receivable 49,225,454.13 1,930,986.68 13,474,219.07 487,491,929.25 476,839,474.20 37,682,221.74 1112.01 TAT Receivable 3,040,281.71 0.00 0.00 0.00 0.00 3,040,281.71 1112.02 Allow for Doubtful Accts-TAT 648,415.67 CR 0.00 0.00 0.00 0.00 648,415.67 CR 1115.10 Accts Rec-Auto Div 3,118.62 1,438.09 0.00 21,105.92 25,400.55 4,556.71 1127.00 Other Receivables 0.00 0.00 0.00 506.00 1,346.35 0.00 1130.01 Due From Other Funds 208,899.65 2,403.57 0.00 52,295.04 2,006,122.38 211,303.22 1131.00 State Grants Receivable 7,847,172.08 0.00 73,263.68 270,164.14 3,554,841.29 7,773,908.40 1131.11 Due From DWS 26,284.00 0.00 0.00 0.00 266,388.44 26,284.00 1131.19 Due from DWS-08A Pub Impr 110,630.00 0.00 0.00 0.00 0.00 110,630.00 1131.21 Due from DWS-16 B&E 10,881,250.00 0.00 0.00 0.00 0.00 10,881,250.00 1131.23 Due From DWS-20 C&D 2,775,000.00 0.00 0.00 0.00 0.00 2,775,000.00 1131.24 Due From DWS-22 PI 4,105,000.00 0.00 0.00 0.00 0.00 4,105,000.00 1131.91 Due from ID 18-2013 G.O.Bonds 553,666.00 0.00 0.00 0.00 0.00 553,666.00 1131.92 Due from ID 19-2013 PI A 981,992.00 0.00 0.00 0.00 0.00 981,992.00 1131.93 Due from ID 20-20 PI 2,378,000.00 0.00 0.00 0.00 0.00 2,378,000.00 1133.00 Fed Grants Receivable . 101,823,355.30 0.00 3,312,902.14 658,165.98 14,395,646.13 98,510,453.16 1171.00 Estimated Revenues 615,974,140.83 118,750.00 0.00 616,092,890.83 0.00 616,092,890.83 1172.00 Revenue Collections 528,444,760.72 CR 4,964,357.54 25,735,063.74 460,241,585.91 1,009,457,052.83 549,215,466.92 CR Total Assets 718,081,182.02 33,210,812.86 83,659,567.43 2,143,442,499.34 1,885,865,334.23 667,612,427.45 Page:1 • trialbal.rpt G/L Trial Balance Report Page:2 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/112024 through 3/31/2024 010 General Fund • Beginning Account Number Balance Debits Credits YTD Debits .YTD Credits Balance Liabilities 2201.00 Vouchers Payable 0.00 11,554,879.53 11,554,879.53 107,512,154.98 107,513,355.58 0.00 2203.21 Taxi Coupons Payable 0.00 0.00 0.00 12,000.00 0.00 0.00 2206.50 Due To Water Supply 0.00 0.00 0.00 542.04 0.00 0.00 2207.00 Due To Other Funds 1,247,984.35 CR 1,247,516.50 0.00 9,919,727.16 8,952,577.07 467.85 CR 2207.10 Due To Other Funds-Health Benefits 812,158.56 CR 1,627,379.66 1,631,910.55 14,480,898.84 15,297,588.29 816,689.45 CR 2207.15 Due To Other Funds-Employer FICA 326,437.24 CR 663,275.68 668,847.42 5,841,980.61 6,173,989.59 332,008.98 CR 2207.17 Due to Oth Fds-Retiremt Ben 2,297,078.95 CR 4,679,049.74 4,713,581.96 42,086,789.92 44,418,401.09 2,331,611.17 CR 2207.20 Due To Other Funds-Sal&Wages 4,725,530.89 CR 12,596,861.94 12,647,176.08 117,314,197.92 122,090,042.95 4,775,845.03 CR 2207.25 Due to Other Funds-Deductions 3,159,118.63 CR 6,458,433.20 6,488,757.02 57,935,538.56 61,124,981.01 3,189,442.45 CR 2208.05 Due To IRS-Arbitrage Reb 16,861.73 CR 0.00 0.00 0.00 0.00 16,861.73 CR 2209.20 Hlth Ben&Employee Ded Payable 130,710.80 CR 5,528.94 11,057.88 136,273.03 272,512.77 136,239.74 CR 2214.00 Other Payables 209,116.27 CR 0.00 0.00 68,015.70 43,561.89 209,116.27 CR 2214.01 Advance Pmts Received 985,923.25 CR 0.00 0.00 1,034.00 454,161.48 985,923.25 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 • 3,350.00 0R 0.00 50.00 17,650.00 100.00 3,400.00 CR 2229.02 RPT Excess Over Upset 6,057,021.50 CR 0.00 0.00 381,585.46 1,579,936.25 6,057,021.50 CR 2229.05 RPT Litigated Claims Pay 6,803.80 CR 0.00 0.00 0.00 0.00 6,803.80 CR 2229.06 RPT Dedication Deposits 133,919.77 CR 0.00 2,214.00 0.00 132,976.77 136,133.77 CR 2229.07 RPT Overpmts/Refunds Payable 1,793,880.19 CR 0.00 871,580.78 2,137,575.23 1,776,655.42 2,665,460.97 CR 2241.00 Appropriation 830,904,675.67 CR 1,289,361.29 1,408,111.29 5,723,836.51 836,747,262.18 831,023,425.67 CR 2242.00 Expenditures 342,007,937.47 42,128,515.14 3,347,112.93 628,871,854.47 248,082,514.79 380,789,339.68 2244.00 Res For Encumbrances 41,566,634.35 CR 4,503,390.86 8,049,278.18 443,328,010.83 273,358,967.66 45,112,521.67 CR 2248.05 Deferred Liquor Revenue 0.00 0.00 0.00 205,854.00 0.00 0.00 2248.10 RPT Deferred Revenue 49,225,454.13 CR 11,756,660.87 213,428.48 909,031,940.95 919,677,562.20 37,682,221.74 CR 2248.15 TAT Deferred Revenue 2,391,866.04 CR 0.00 0.00 0.00 0.00 2,391,866.04 CR .- Page:2 trialbal.rpt G/L Trial Balance Report Page:3 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 010 General Fund , COBeginning w Account Number Balance Debits Credits YTD Debits YTD Credits Balance CI i i Liabilities (Continued) 2271.00 Fund Balance 96,257,728.66 CR 0.00 0.00 0.00 0.00 96,257,728.66 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 36,408,864.00 CR 0.00 0.00 0.00 0.00 36,408,864.00 CR • 2271.20 Fund Bal Desig Sp Duty 1,767.46 CR 0.00 0.00 0.00 0.00 1,767.46 CR 2271.51 FB Res Taxicab Investig 43,672.50 CR 0.00 0.00 0.00 0.00 43,672.50 CR 2271.61 Fund Bal Res Liquor Clrt 951,712.89 CR 0.00 0.00 0.00 0.00 951,712.89 CR 2271.68 Fund Bal Desig Future Yr-Liq Control 70,000.00 CR 0.00 0.00 0.00 . 0.00 70,000.00 CR 2273.00 Fdbal Desig Imprest/PC 43,722.00 CR 0.00 0.00 0.00 0.00 43,722.00 CR 2278.07 Res For Bond Rec-DWS 17,871,880.00 CR 0.00 0.00 0.00 0.00 17,871,880.00 CR 2278.91 Res for Bond Rec-ID 18-2013 GO Bonds 553,666.00 CR 0.00 0.00 0.00 0.00 553,666.00 CR 2278.92 Res for Bond Rec-ID 19-2013 PI A 981,992.00 CR 0.00 0.00 0.00 0.00 981,992.00 CR 2278.93 Res for Bond Rec-ID 20-20 PIB 2,378,000.00 CR 0.00 0.00 0.00 0.00 2,378,000.00 CR 2403.00 Encumbrances 41,566,634.35 8,049,278.18 4,503,390.86 272,846,276.16 227,733,754.49 45,112,521.67 Total Liabilities 718,081,182.02 CR 106,560,131.53 56,111,376.96 2,617,853,736.37 2,875,430,901.48 667,612,427.45 CR Assets 718,061,182.02 33,210,812.86 83,659,567.43 2,143,442,499.34 1,885,865,334.23 667,612,427.45 Liabilities and Fund Balance 718,061,182.02 CR 106,560,131.53 56,111,376.96 2,617,853.736.37 2875,430,901.48 887,612,427.45 CR Total General Fund 0.00 139,770,944.39 139,770,944.39 4,761,296,235.71 4,761,296,235.71 0.00 Page:3 trialbal.rpt G/L Trial Balance Report Page:4 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 020 Highway Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 37,495,082.80 3,900,892.95 3,867,372.14 29,793.071.02 32,341,105.86 37,528,603.61 1127.00 Other Receivables 1,834,727.98 0.00 0.00 0.00 0.00 1,834.727.98 1130.01 Due From Other Funds 117,008.86 66,034.60 38,724.53 362,714.01 800,674.25 144,318.93 1133.00 Fed Grants Receivable 865,698.16 0.00 0.00 0.00 0.00 865,698.16 1171.00 Estimated Revenues 57,681,517.00 0.00 0.00 57,681,517.00 0.00 57,681,517.00 1172.00 Revenue Collections 24,971,335.29 CR 13,742.11 3,935,887.54 180,261.33 29,073,742.05 28,893,480.72 CR Total Assets 73,022,699.51 3,980,669.66 7,841,984.21 88,017,563.36 62,215,522.16 69,161,384.96 Liabilities 2201.00 Vouchers Payable 0.00 1,879,232.89 1,879,232.89 14,101,423.11 14,101,423.11 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 699,955.31 12,887.91 0.00 2207.10 Due To Other Funds-Health Benefits 77,878.76 CR 155,757.52 155,757.52 1,392,863.20 1.470,741.96 77,878.76 CR 2207.15 Due To Other Funds-Employer FICA 45,864.90 CR 93,594.45 92,959.39 809,787.09 855,016.93 45,229.84 CR 2207.17 Due to Oth Fds-Retiremt Ben 156,021.31 CR 309,626.70 307,033.83 2,789,108.95 •2,942,537.39 153,428.44 CR 2207.20 Due To Other Funds-Sal&Wages 418,551.27 CR 1,185,618.64 1,175,267.88 10,799,632.33 11,207,832.84 408,200.51 CR 2207.25 Due to Other Funds-Deductions 245,326.08 CR 540,810.60 536,362.98 4,522,668.18 4,763,546.64 240,878.46 CR 2209.20 Hlth Ben&Employee Ded Payable 3,658.00 CR 0.00 0.00 3,658.00 7,316.00 3,658.00 CR 2214.00 Other Payables 33,737.40 CR 0.00 0.00 0.00 0.00 33,737.40 CR 2241.00 Appropriation 67,285,452.23 CR 0.00 0.00 0.00 67,285,452.23 67,285,452.23 CR 2242.00 Expenditures 28,278,394.17 4,162,177.56 318,889.32 44,920,239.82 12,798,557.41 32,121,682.41 2244.00 Res For Encumbrances 9,142,422.60 CR 963,442.23 1,475,762.26 15,518,498.32 15,569,305.72 9,654,742.63 CR 2271.00 Fund Balance 24,399,032.10 CR 0.00 0.00 0.00 0.00 24,399,032.10 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 8,559,939.00 CR 0.00 0.00 0.00 0.00 8,559,939.00 CR Page:4 triatbal.rpt G/L Trial Balance Report Page:5 9/412024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3131/2024 020 Highway Fund Beginning Ct Account Number Balance Debits Credits YTD Debits YTD Credits Balance N 1 ,1 Liabilities (Continued) 2271.39 Fund Bal-Fuel Tx IC 22-24 74,632.63 CR 0.00 0.00 0.00 0.00 74,632.63 CR 2403.00 Encumbrances 9,142,422.60 1,475,762.26 963,442.23 15,569,305.72 5,914,563.09 9,654,742.63 Total Liabilities 73,022,699.51 CR 10,766,022.85 6,904,708.30 111,127,140.03 136,929,181.23 69,161,384.96 CR Assets 73,022,699.51 3,980,669.66 7,841,984.21 88,017,563.36 62,215,522.16 69,161,384.96 Liabilities and Fund Balance 73,022,699.51 CR 10,766,022.85 6,904,708.30 111,127,140.03 136,929,181.23 69,161,384.96 CR Total Highway Fund 0.00 14,746,692.51 14,746,692.51 199,144,703.39 199,144,703.39 0.00 Page:5 trialbal.rpt GIL Trial Balance Report Page:6 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 025 General Excise Tax Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 76,550,611.06 122,107.61 1,930,796.38 54,385,920.42 34,360,194.32 74,741,922.29 1127.00 Other Receivables 23,779,875.63 0.00 0.00 0.00 0.00 23,779,875.63 1130.01 Due From Other Funds 0.00 0.00 0.00 45,792.00 88,324.51 0.00 1171.00 Estimated Revenues 85,600,000.00 0.00 0.00 85,600,000.00 0.00 85,600,000.00 1172.00 Revenue Collections 52,279,644.95 CR 0.00 0.00 0.00 52,279,644.95 52,279,644.95 CR Total Assets 133,650,841.74 122,107.61 1,930,796.38 140,031,712.42 86,728,163.78 131,842,152.97 Liabilities 2201.00 Vouchers Payable 0.00 1,848,049.10 1,848,049.10 24,460,808.63 24,460,808.63 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 62,806.63 54,602.78 0.00 2207.10 Due To Other Funds-Health Benefits 4,365.78 CR 8,731.56 8,731.56 65,055.57 69,421.35 4,365.78 CR 2207.15 Due To Other Funds-Employer FICA 4,439.74 CR 8,944.97 8,968.61 70,409.86 74,873.24 4,463.38 CR 2207.17 Due to Other Funds-Retiremt Ben 12,654.70 CR 25,598.20 25,332.81 195,403.28 207,792.59 12,389.31 CR 2207.20 Due To Other Funds-Sal&Wages 37,688.03 CR 96,457.71 96,486.91 776,515.70 814,232.93 37,717.23 CR 2207.25 Due to Other Funds-Deductions 21,725.38 CR 44,546.71 44,799.41 359,147.27 381,125.35 21,978.08 CR 2209.20 Hlth Ben&Employee Ded Payable 4,418.59 CR 0.00 0.00 4,418.59 8,837.18 4,418.59 CR 2241.00 Appropriation 99,497,715.45 CR 0.00 0.00 325,000.00 99,822,715.45 99,497,715.45 CR 2242.00 Expenditures 30,564,850.96 1,946,631.63 137,902.71 47,646,167.80 15,272,587.92 32,373,579.88 2244.00 Res For Encumbrances 14,985,534.69 CR 254,833.60 0.00 26,563,949.89 27,396,935.53 14,730,701.09 CR 2271.00 Fund Balance 39,032,685.03 CR 0.00 0.00 0.00 0.00 39,032,685.03 CR 2271.19 Fund Bal Desig Future Yr 25,600,000.00 CR 0.00 0.00 0.00 0.00 25,600,000.00 CR 2403.00 Encumbrances 14,985,534.69 0.00 254,833.60 27,071,935.53 12,341,234.44 14,730,701.09 Total Liabilities 133,650,841.74 CR 4,233,793.48 2,425,104.71 127,601,618.75 180,905,167.39 131,842,152.97 CR Page:6 trlalbal.rpt G/L Trial Balance Report Page:7 9/4/2024 9:41:36AM COUNTY OF HAWAII . 3/1/2024 through 3/31/2024 Assets 133,650,841.74 122,107.61 1,930,796.38 140,031,712.42 86,728,163.78 131,842,152.97 Liabilities and Fund Balance 133,650,841.74 CR 4,233,793.48 2,425,104.71 127,601,618.75 180,905,167.39 131,842,152.97 CR OTotal General Excise Tax Fund 0.00 4,355,901.09 4,355,901.09 287,633,331.17 267,633,331.17 0.00 VD 11 Page:7 trlalbal.rpt G/L Trial Balance Report Page:8 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 030 Sewer Fund Beginning Account Number • Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 16,531,371.70 1,416,284.44 1,311,870.38 13,465,678.03 12,409,909.42 16,635,785.76 1101.02 Imprest Fund 400.00 0.00 0.00 0.00 0.00 400.00 1115.70 Sewer Charges Receivable 2,150,738.48 CR 67,909.64 1,365,359.08 7,429,415.49 14,408,798.81 3,448,287.92 CR 1115.78 Allow For Doubtful Accts 892,878.90 CR 0.00 0.00 0.00 0.00 892,878.90 CR 1130.01 Due From Other Funds 0.00 0.00 0.00 0.00 130,825.27 0.00 1133.00 Fed Grants Receivable 281,144.65 0.00 0.00 0.00 0.00 281,144.65 1171.00 Estimated Revenues 23,216,141.00 0.00 0.00 23,216,141.00 0.00 23,216,141.00 1172.00 Revenue Collections 10,847,228.38 CR 6,936.65 1,374,600.79 -432,760.57 12,647,653.09 12,214,892.52 CR Total Assets 26,138,211.59 1,491,030.73 4,051,830.25 44,543,995.09 39,597,186.59 23,577,412.07 Liabilities 2201.00 Vouchers Payable 0.00 649,442.39 649,442.39 5,266,083.12 5,266,083.12 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 812,653.52 4,512.18 0.00 2207.10 Due To Other Funds-Health Benefits 21,989.66 CR 43,979.32 43,979.32 392,498.73 414,488.39 21,989.66 CR 2207.15 Due To Other Funds-Employer FICA 14,549.44 CR 29,125.63 28,775.42 257,861.82 272,061.05 14,199.23 CR 2207.17 Due to Oth Fds-Retiremt Ben 42,767.59 CR 85,677.50 84,991.41 760,523.92 802,605.42 42,081.50 CR 2207.20 Due To Other Funds-Sal&Wages 121,528.49 CR 330,772.58 327,201.71 3,114,899.51 3,232,857.13 117,957.62 CR 2207.25 Due to Other Funds-Deductions 73,373.73 CR 150,858.69 150,083.39 1,370,701.28 1,443,299.71 72,598.43 CR 2209.20 Hlth Ben&Employee Ded Payable 1,885.42 CR 0.00 0.00 1,885.42 3,770.84 1,885.42 CR 2214.01 Advance Pmts Received 127,304.32 CR 0.00 0.00 • 0.00 0.00 127,304.32 CR 2241.00 Appropriation 27,871,514.05 CR 0.00 0.00 0.00 27,871,514.05 27,871,514.05 CR 2242.00 Expenditures 9,430,153.41 1,314,547.43 83,502.57 16,261,454.58 5,600,256.31 10,661,198.27 2244.00 Res For Encumbrances- 3,817,422.03 CR 247,476.45 207,376.77 6,469,426.22 5,591,375.52 3,777,322.35 CR 2248.70 Sewer Deferred Revenue 3,108,116.06 1,330,561.34 6,189.15 13,976,921.00 6,906,216.25 4,432,488.25 Page:8 trialbal.rpt G/L Trial Balance Report Page:9 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 030 Sewer Fund Beginning T"i Account Number Balance Debits Credits YTD Debits YTD Credits Balance TiLiabilities (Continued) 2271.00 Fund Balance 4,232,169.91 CR 0.00 0.00 0.00 0.00 4,232,169.91 CR 2271.19 Fund Bal Desig Future Yr 2,431,479.00 CR 0.00 0.00 0.00 0.00 2,431,479.00 CR 2271.21 Fund Bal Desig Eqpt Repl 3,737,519.45 CR 0.00 0.00 0.00 0.00 3,737,519.45 CR 2273.00 Fdbal Desig Imprest/PC 400.00 CR 0.00 0.00 0.00 0.00 400.00 CR 2403.00 Encumbrances 3,817,422.03 207,376.77 247,476.45 5,591,375.52 1,814,053.17 3,777,322.35 Total Liabilities 26,138,211.59 CR 4,389,818.10 1,829,018.58 54,276,284.64 59,223,093.14 23,577,412.07 CR Assets 26,138,211.59 1,491,030.73 4,051,830.25 44,543,995.09 39,597,186.59 23,577,412.07 Liabilities and Fund Balance 26,138,211.59 CR 4,389,818.10 1,829,018.58 54,276,284.64 59,223,093.14 23,577,412.07 CR Total Sewer Fund 0.00 5,880,848.83 5,880,848.83 98,820,279.73 98,820,279.73 0.00 Page:9 trialbal.rpt G/L Trial Balance Report Page:10 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 035 ST Vacation Rental Enforcement Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 1,246,354.22 40,020.00 35,411.41 247,270.00 379,001.55 1,250,962.81 1171.00 Estimated Revenues 1,186,772.00 0.00 0.00 1,186,772.00 0.00 1,186,772.00 1172.00 Revenue Collections 199,250.00 CR 2,000.00 40,020.00 10,000.00 247,270.00 237,270.00 CR Total Assets 2,233,876.22 42,020.00 75,431.41 1,444,042.00 626,271.55 2,200,464.81 Liabilities 2201.00 Vouchers Payable 0.00 1,250.00 1,250.00 34,378.43 34,378.43 0.00 2207.10 Due To Other Funds-Health Benefits 2,167.40 CR 4,102.27 3,869.74 42,940.53 44,875.40 1,934.87 CR 2207.15 Due To Other Funds-Employer FICA 1,003.83 CR 1,676.48 1,399.65 16,894.30 17,621.30 727.00 CR 2207.17 Due to Oth Fds-Retiremt Ben 2,999.69 CR 5,030.69 4,062.00 53,556.46 55,587.46 2,031.00 CR 2207.20 Due To Other Funds-Sal 8 Wages 8,541.23 CR 17,953.77 15,657.31 194,681.90 200,926.67 6,244.77 CR 2207.25 Due to Other Funds-Deductions 4,940.56 CR 8,279.23 6,924.69 82,611.68 86,197.70 3,586.02 CR 2241.00 Appropriation 1,205,658.32 CR 0.00 0.00 0.00 1,205,658.32 1,205,658.32 CR 2242.00 Expenditures 355,242.85 31,434.24 3,151.88 445,187.24 61,662.03 383,525.21 2244.00 Res For Encumbrances 31,426.32 CR 0.00 0.00 43,966.32 56,506.32 31,426.32 CR 2271.00 Fund Balance 524,536.04 CR 0.00 0.00 0.00 0.00 524,536.04 CR 2271.19 Fund Bal Desig Future Yr 839,272.00 CR 0.00 0.00 0.00 0.00 839,272.00 CR 2403.00 Encumbrances 31,426.32 0.00 0.00 56,506.32 25,080.00 31,426.32 Total Liabilities 2,233,876.22 CR 69,726.68 36,315.27 970,723.18 1,788,493.63 2,200,464.81 CR Page:10 trialbal.rpt GIL Trial Balance Report Page:11 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 Assets 2,233,876.22 42,020.00 75,431.41 1,444,042.00 626,271.55 2,200,464.81 I�� Liabilities and Fund Balance 2,233,876.22 CR 69,726.68 36,315.27 970,723.18 1,788,493.63 2,200,464.81 CR MN Total ST Vacation Rental Enforcement Fund 0.00 111,746.68 111,746.68 2,414,765.18 2,414,765.18 0.00 1-1 Page:11 trialbal.rpt G/L Trial Balance Report Page:12 9/4/2024 9:41:36AM COUNTY OF HAWAII 31112024 through 3/31/2024 040 Parking Meter Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 356,664.83 748.50 0.00 8,051.00 0.00 357,413.33 1172.00 Revenue Collections 7,302.50 CR 0.00 748.50 0.00 8,051.00 8,051.00 CR Total Assets 349,362.33 748.50 748.50 8,051.00 8,051.00 349,362.33 Liabilities 2271.00 Fund Balance 349,362.33 CR 0.00 0.00 0.00 0.00 349,362.33 CR Total Liabilities 349,362.33 CR 0.00 0.00 0.00 0.00 349,362.33 CR Assets 349,362.33 748.50 748.50 8,051.00 8,051.00 349,362.33 Liabilities and Fund Balance 349,362.33 CR 0.00 0.00 0.00 0.00 349,362.33 CR Total Parking Meter Fund 0.00 748.50 748.50 8,051.00 8,051.00 0.00 Page:12 trtalbal.rpt G/L Trial Balance Report Page:13 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 050 Cemetery Fund Beginning CO Account Number Balance Debits Credits YTD Debits YTD Credits Balance CO 11 Assets 1101.01 Cash 86,215.98 750.00 0.00 8,000.00 50,500.00 86,965.98 1171.00 Estimated Revenues 10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 1172.00 Revenue Collections 7,250.00 CR 0.00 750.00 0.00 8,000.00 8,000.00 CR Total Assets 88,965.98 750.00 750.00 18,000.00 58,500.00 88,965.98 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 50,500.00 50,500.00 0.00 2241.00 Appropriation 60,625.00 CR 0.00 0.00 0.00 60,625.00 60,625.00 CR 2242.00 Expenditures 50,500.00 0.00 0.00 101,125.00 50,625.00 50,500.00 2244.00 Res For Encumbrances 125.00 CR 0.00 9,769.00 101,125.00 60,394.00 9,894.00 CR 2271.00 Fund Balance 78,840.98 CR 0.00 0.00 0.00 0.00 78,840.98 CR 2403.00 Encumbrances 125.00 9,769.00 0.00 60,394.00 50,500.00 9,894.00 Total Liabilities 88,965.98 CR 9,769.00 9,769.00 313,144.00 272,644.00 88,965.98 CR Assets 88,965.98 750.00 750.00 18,000.00 58,500.00 88,965.98 Liabilities and Fund Balance 88,965.98 CR 9,769.00 9,769.00 313,144.00 272,644.00 88,965.98 CR Total Cemetery Fund 0.00 10,519.00 10,519.00 331,144.00 331,144.00 0.00 Page:13 trtalbal.rpt GIL Trial Balance Report Page:14 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 060 Bikeway Fund Beginning • Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 497,935.28 2,555.00 0.00 79,722.29 124,808.67 500,490.28 1171.00 Estimated Revenues 199,000.00 0.00 0.00 199,000.00 0.00 199,000.00 1172.00 Revenue Collections 34,644.62 CR 0.00 2,555.00 10,522.67 47,722.29 37,199.62 CR Total Assets 662,290.66 2,555.00 2,555.00 289,244.96 172,530.96 662,290.66 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 114,144.43 114,144.43 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 141.57 0.00 0.00 2241.00 Appropriation 246,974.73 CR 0.00 0.00 0.00 246,974.73 246,974.73 CR 2242.00 Expenditures 82,144.43 0.00 0.00 162,119.16 79,974.73 82,144.43 2244.00 Res For Encumbrances 115,874.56 CR 0.00 0.00 223,074.90 290,974.73 115,874.56 CR 2271.00 Fund Balance 348,460.36 CR 0.00 0.00 0.00 0.00 348,460.36 CR 2271.19 Fund Bal Desig Future Yr 149,000.00 CR 0.00 0.00 0.00 0.00 149,000.00 CR 2403.00 Encumbrances 115,874.56 0.00 0.00 290,974.73 175,100.17 115,874.56 Total Liabilities 662,290.66 CR 0.00 0.00 790,454.79 907,168.79 662,290.66 CR Assets 662,290.66 2,555.00 2,555.00 289,244.96 172,530.96 662,290.66 Liabilities and Fund Balance 662,290.66 CR 0.00 0.00 790,454.79 907,168.79 662,290.66 CR Total Bikeway Fund 0.00 2,555.00 2,555.00 1,079,699.75 1,079,699.75 0.00 Page:14 trialbal.rpt G/L Trial Balance Report Page:15 9/412024 9:41:36AM COUNTY OF HAWAII 311/2024 through 3/31/2024 065 Wkforce Innov&Opport Act Fund y Beginning ' Account Number Balance Debits Credits YTD Debits YTD Credits Balance Ctt 1, 1 Assets 1101.01 Cash 582,483.50 CR 224,726.87 7.30 513,049.26 429,119.56 357,763.93 CR 1127.00 Other Receivables 38,993.66 0.00 0.00 0.00 0.00 38,993.66 1133.00 Fed Grants Receivable 2,630,194.47 0.00 224,726.87 0.00 513,049.26 2,405,467.60 1172.00 Revenue Collections 0.00 224,726.87 224,726.87 513,049.26 513,049.26 • 0.00 Total Assets 2,086,704.63 449,453.74 449,461.04 1,026,098.52 1,455,218.08 2,086,697.33 Liabilities 2201.00 Vouchers Payable 0.00 7.30 7.30 341,133.96 341,133.96 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 87,985.60 0.00 0.00 2241.00 Appropriation 2,427,831.29 CR 0.00 0.00 0.00 2,427,831.29 2,427,831.29 CR 2242.00 Expenditures 341,126.66 7.30 0.00 2,768,965.25 2,427,831.29 341,133.96 2244.00 Res For Encumbrances 1,309,556.12 CR 0.00 0.00 4,517,941.46 3,399,666.29 1,309,556.12 CR 2403.00 Encumbrances 1,309,556.12 0.00 0.00 3,399,666.29 2,090,110.17 1,309,556.12 Total Liabilities 2,086,704.63 CR 14.60 7.30 11,115,692.56 10,686,573.00 2,086,697.33 CR Assets 2,086,704.63 449,453.74 449,461.04 1,026,098.52 1,455,218.08 2,086,697.33 Liabilities and Fund Balance 2,086,704.63 CR 14.60 7.30 11,115,692.56 10,686,573.00 2,086,697.33 CR Total Wkforce Innov&Opport Act Fund 0.00 449,468.34 449,468.34 12,141,791.08 12,141,791.08 0.00 Page:15 trialbal.rpt G/L Trial Balance Report Page:16 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/112024 through 3/31/2024 070 Beautification Fund ' Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 228,696.80 16,581.00 30,022.60 161,250.38 217,846.41 215,255.20 1171.00 Estimated Revenues 268,450.00 0.00 0.00 268,450.00 0.00 268,450.00 1172.00 Revenue Collections 142,198.38 CR 23.00 16,581.00 2,494.00 161,250.36 158,756.38 CR Total Assets 354,948.42 16,804.00 46,603.60 432,194.38 379,096.79 324,948.82 Liabilities 2201.00 Vouchers Payable 0.00 30,002.60 30,002.60 130,457.95 130,457.95 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 84,914.46 0.00 0.00 2241.00 Appropriation 315,312.62 CR 0.00 0.00 0.00 315,312.62 315,312.62 CR 2242.00 Expenditures 100,438.35 29,999.60 0.00 177,300.57 46,862.62 130,437.95 2244.00 Res For Encumbrances 28,088.98 CR 28,088.98 0.00 155,928.31 109,065.69 0.00 2271.00 Fund Balance 71,624.15 CR 0.00 0.00 0.00 0.00 71,624.15 CR 2271.19 Fund Bal Desig Future Yr 68,450.00 CR 0.00 0.00 0.00 0.00 68,450.00 CR 2403.00 Encumbrances 28,088.98 0.00 28,088.98 109,065.69 109,065.69 0.00 Total Liabilities 354,948.42 CR 88,091.18 58,091.58 657,666.98 710,764.57 324,948.82 CR Assets 354,948.42 16,604.00 46,603.60 432,194.38 379,096.79 324,948.82 Liabilities and Fund Balance 354,948.42 CR 88,091.18 56,091.58 657,666.98 710,764.57 324,948.82 CR Total Beautification Fund 0.00 104,695.18 104,695.18 1,089,861.36 1,089,861.38 0.00 Page:16 trialbal.rpt GIL Trial Balance Report Page:17 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 075 Vehicle Disposal Fund Beginning I-CD Account Number Balance Debits Credits YTD Debits YTD Credits Balance VD ,i Assets 1101.01 Cash 9,947,894.21 204,007.39 339,949.53 1,960,812.28 '2,121,160.36 9,811,952.07 1171.00 Estimated Revenues 4,988,003.00 0.00 0.00 4,988,003.00 0.00 4,988,003.00 1172.00 Revenue Collections 1,724,272.95 CR 276.00 204,007.39 29,941.00 1,957,945.34 1,928,004.34 CR Total Assets 13,211,624.26 204,283.39 543,956.92 6,978,756.28 4,079,105.70 12,871,950.73 Liabilities 2201.00 Vouchers Payable 0.00 250,493.02 250,493.02 1,241,468.32 1,241,468.32 0.00 2207.00 Due To.Other Funds 0.00 0.00 0.00 114,182.51 13,747.12 0.00 2207.10 Due To Other Funds-Health Benefits 1,196.41 CR 2,392.82 2,392.82 21,008.65 22,205.06 1,196.41 CR 2207.15 Due To Other Funds-Employer FICA 532.06 CR 1,060.75 1,052.82 9,051.61 9,575.74 524.13 CR 2207.17 Due to Oth Fds-Retirement Ben 1,480.01 CR 2,953.17 2,952.89 26,450.21 27,929.94 1,479.73 CR 2207.20 Due To Other Funds-Sal&Wages 3,729.78 CR 10,867.23 10,796.97 96,375.14 100,034.66 3,659.52 CR 2207.25 Due to Other Funds-Deductions 3,485.13 CR 6,951.37 6,918.03 61,103.59 64,555.38 3,451.79 CR 2241.00 Appropriation 6,057,114.66 CR 0.00 . 0.00 0.00 6,057,114.66 6,057,114.66 CR 2242.00 Expenditures 1,658,666.89 342,634.91 3,073.19 3,100,049.09 1,101,820.48 1,998,228.61 2244.00 Res For Encumbrances 1,027,380.04 CR 121,652.39 0.00 1,252,312.87 1,088,928.86 905,727.65 CR 2271.00 Fund Balance 6,430,750.10 CR 0.00 0.00 0.00 0.00 6,430,750.10 CR - 2271.19 Fund Bal Desig Future Yr 2,372,003.00 CR 0.00 0.00 0.00 0.00 2,372,003.00 CR 2403.00 Encumbrances 1,027,380.04 0.00 121,652.39 1,088,928.86 183,201.21 905,727.65 Total Liabilities 13,211,624.26 CR 739,005.66 399,332.13 7,010,930.85 9,910,581.43 12,871,950.73 CR Page:17 triaibal.rpt GIL Trial Balance Report Page:18 9/4/2024 9:41:36AM COUNTY OF HAWAII 311/2024 through 3/31/2024 Assets 13,211,624.26 204,283.39 543,956.92 6,978,756.28 4,079,105.70 12,871,950.73 Liabilities and Fund Balance 13,211,624.26 CR 739,005.66 399,332.13 7,010,930.85 9,910,581.43 12,871,950.73 CR Total Vehicle Disposal Fund 0.00 943,289.05 943,289.05 13,989,687.13 13,989,687.13 0.00 Page:18 trialbal.rpt G/L Trial Balance Report Page:19 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 • 085 Solid Waste Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Ot y ,I Assets 1101.01 Cash 4,800,694.86 CR 1,154,356.57 4,382,567.52 11,492,978.83 31,594,066.31 8,028,905.81 CR 1101.02 Imprest Fund 250.00 0.00 0.00 0.00 0.00 250.00 1115.40 Landfill Fees Receivable 1,959,035.72 1,259,406.13 1,083,064.03 11,510,592.47 10,576,082.95 2,135,377.82 1115.48 Allow For Doubtful Accts 71,044.26 CR 0.00 0.00 0.00 0.00 71,044.26 CR 1127.00 Other Receivables 0.00 0.00 0.00 0.00 2,815.39 0.00 1130.01 Due From Other Funds 0.00 0.00 0.00 66,640.98 170,940.77 0.00 1131.00 State Grants Receivable 296,879.76 0.00 0.00 0.00 509,810.46 296,879.76 1133.00 Fed Grants Receivable 55,657.14 0.00 0.00 0.00 0.00 55,657.14 1171.00 Estimated Revenues 49,781,549.00 0.00 0.00 49,781,549.00 0.00 49,781,549.00 1172.00 Revenue Collections 9,255,408.80 CR 0.00 1,085,446.83 516,043.94 10,856,899.57 10,340,855.63 CR ' Total Assets 37,966,223.70 2,413,762.70 6,551,078.38 73,367,805.22 53,710,615.45 33,828,908.02 Liabilities 2201.00 Vouchers Payable 0.00 3,234,489.59 3,234,489.59 20,308,097.77 20,308,097.77 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 1,042,171.76 52,177.54 0.00 2207.10 Due To Other Funds-Health Benefits 44,491.07 CR 88,982.14 88,982.14 769,624.28 814,115.35 44,491.07 CR 2207.15 Due To Other Funds-Employer FICA 27,181.88 CR 55,053.23 54,269.83 477,302.03 503,700.51 26,398.48 CR 2207.17 Due to Oth Fds-Retiremt Ben 79,905.06 CR 160,483.87 157,863.12 1,381,946.26 1,459,230.57 77,284.31 CR 2207.20 Due To Other Funds-Sal&Wages 231,246.51 CR 691,308.78 687,664.45 6,246,740.09 6,474,342.27 227,602.18 CR ' 2207.25 Due to Other Funds-Deductions 144,410.16 CR 299,707.29 296,387.03 2,633,590.12 2,774,680.02 141,089.90 CR 2241.00 Appropriation 55,180,496.75 CR 0.00 0.00 0.00 55,180,496.75 55,180,496.75 CR 2242.00 Expenditures 26,282,451.43 4,563,912.76 260,623.72 38,001,587.45 7,415,846.98 30,585,740.47 ' 2244.00 Res For Encumbrances 13,242,148.02 CR 2,816,689.68 0.00 20,853,697.24 25,880,207.83 10,425,458.34 CR 2248.40 Landfill Deferred Rev 1,887,991.46 CR 1,082,387.43 1,258,729.53 10,278,681.09 11,213,190.61 2,064,333.56 CR Page:19 trialbal.rpt G/L Trial Balance Report Page:20 9/412024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 085 Solid Waste Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2271.00 Fund Balance 4,375,233.24 CR 0.00 0.00 0.00 0.00 4,375,233.24 CR 2271.19 Fund Bal Desig Future Yr 2,277,469.00 CR 0.00 0.00 0.00 0.00 2,277,469.00 CR 2273.00 Fdbal Desig Imprest/PC 250.00 CR 0.00 0.00 0.00 0.00 250.00 CR 2403.00 Encumbrances 13,242,148.02 0.00 2,816,689.68 25,880,207.83 15,454,749.49 10,425,458.34 Total Liabilities 37,966,223.70 CR 12,993,014.77 8,855,699.09 127,873,645.92 147,530,835.69 33,828,908.02 CR Assets 37,966,223.70 2,413,762.70 6,551,078.38 73,367,805.22 53,710,615.45 33,828,908.02 Liabilities and Fund Balance 37,966,223.70 CR 12,993,014.77 8,855,699.09 127,873,645.92 147,530,835.89 33,828,908.02 CR Total Solid Waste Fund 0.00 15,406,777.47 15,406,777.47 201,241,451.14 201,241,451.14 0.00 Page:20 trialbal.rpt G/L Trial Balance Report Page:21 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 090 Golf Course Fund • Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance VD Assets 1101.01 Cash 463,342.63 89,966.97 157,363.94 1,298,953.44 1,311,024.95 395,945.66 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 0.00 493.00 0.00 1171.00 Estimated Revenues 2,050,909.00 0.00 0.00 2,050,909.00 0.00 2,050,909.00 1172.00 Revenue Collections 1,205,947.42 CR 10,000.00 89,875.66 11,279.00 1,297,102.08 1,285,823.08 CR Total Assets 1,310,304.21 99,966.97 247,239.60 3,361,141.44 2,608,620.03 1,163,031.58 Liabilities 2201.00 Vouchers Payable 0.00 28,530.70 28,530.70 191,253.22 191,253.22 0.00 2207.10 Due To Other Funds-Health Benefits 6,046.51 CR 12,093.02 12,093.02 107,661.42 113,707.93 6,046.51 CR 2207.15 Due To Other Funds-Employer FICA 2,926.19 CR 5,956.27 5,966.69 56,313.65 59,250.26 2,936.61 CR 2207.17 Due to Oth Fds-Retiremt Ben 9,405.42 CR 18,968.18 19,098.40 173,356.71 182,892.35 9,535.64 CR 2207.20 Due To Other Funds-Sal 8 Wages 25,971.31 CR 78,937.93 78,861.03 739,511.30 765,405.71 25,894.41 CR 2207.25 Due to Other Funds-Deductions 14,161.59 CR 29,684.77 29,897.63 280,122.42 294,496.87 14,374.45 CR 2241.00 Appropriation 2,052,424.63 CR 0.00 0.00 5,000.00 2,057,424.63 2,052,424.63 CR 2242.00 Expenditures 1,209,625.98 169,510.11 21,960.88 1,557,833.08 200,657.87 1,357,175.21 2244.00 Res For Encumbrances 8,994.76 CR 7,680.64 67,486.70 20,322.27 87,607.46 68,800.82 CR 2271.00 Fund Balance 384,016.54 CR 0.00 0.00 0.00 0.00 384,016.54 CR 2271.19 Fund Bal Desig Future Yr 22,978.00 CR 0.00 0.00 0.00 0.00 22,978.00 CR 2273.00 Fdbal Desig Imprest/PC 2,000.00 CR 0.00 0.00 0.00 0.00 2,000.00 CR 2403.00 Encumbrances 8,994.76 67,486.70 7,680.64 87,607.46 18,806.64 68,800.82 Total Liabilities 1,310,304.21 CR 418,848.32 271,575.69 3,218,981.53 3,971,502.94 1,163,031.58 CR Page:21 trialbal.rpt GIL Trial Balance Report Page:22 9/4/2024 9:41:36AM COUNTY OF HAWAII 311/2024 through 313112024 Assets 1,310,304.21 99,966.97 247,239.60 3,361,141.44 2,608,620.03 1,163,031.58 Liabilities and Fund Balance 1,310,304.21 CR 418,848.32 271,575.69 3,218,981.53 3,971,502.94 1,163,031.58 CR Total Golf Course Fund 0.00 518,815.29 518,815.29 6,580,122.97 6,580,122.97 0.00 Page:22 trialbal.rpt G/L Trial Balance Report Page:23 9/412024 9:41:36AM COUNTY OF HAWAII 3/112024 through 3/31/2024 095 Geotherm Reloc 8 Community Benefits M Beginning w Account Number Balance Debits Credits YTD Debits YTD Credits Balance CID ,i Assets 1101.01 Cash 5,118,106.19 0.00 31,320.00 554,996.67 593,546.65 5,086,786.19 1127.00 Other Receivables 0.00 0.00 0.00 341,020.91 682,041.82 0.00 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 188,184.69 CR 0.00 0.00 682,041.82 870,226.51 188,184.69 CR Total Assets 5,929,921.50 0.00 31,320.00 2,578,059.40 2,145,814.98 5,898,601.50 Liabilities 2201.00 Vouchers Payable 0.00 31,320.00 31,320.00 561,146.65 561,146.65 0.00 2241.00 Appropriation 1,600,500.00 CR 0.00 0.00 400,000.00 2,000,500.00 1,600,500.00 CR 2242.00 Expenditures 536,435.58 31,320.00 0.00 1,168,255.58 600,500.00 567,755.58 2244.00 Res For Encumbrances 227,654.35 CR 0.00 0.00 973,345.65 600,500.00 227,654.35 CR 2271.00 Fund Balance 3,865,857.08 CR 0.00 0.00 0.00 0.00 3,865,857.08 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 2403.00 Encumbrances 227,654.35 0.00 0.00 600,500.00 372,845.65 227,654.35 Total Liabilities 5,929,921.50 CR 62,640.00 31,320.00 3,703,247.88 4,135,492.30 5,898,601.50 CR Assets 5,929,921.50 0.00 31,320.00 2,578,059.40 2,145,814.98 5,898,601.50 Liabilities and Fund Balance 5,929,921.50 CR 62,640.00 31,320.00 3,703,247.88 4,135,492.30 5,898,601.50 CR Total Geotherm Reloc&Community Benefits 0.00 62,640.00 62,640.00 6,281,307.28 6,281,307.28 0.00 Page:23 • trialbal.rpt G/L Trial Balance Report Page:24 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 110 Capital Projects Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 100,584,959.30 12,552,232.80 9,586,618.02 28,078,119.02 97,495,537.61 103,550,574.08 1127.10 Private Contribution Rec 662,976.40 0.00 0.00 0.00 0.00 662,976.40 1129.00 BondsAuth-Unissued 914,188,687.29 0.00 0.00 215,500,000.00 3,547.73 914,188,687.29 1130.01 Due From Other Funds 70.00 0.00 0.00 70.00 757,779.83 70.00 1131.00 State Grants Receivable 1,397,267.00 0.00 0.00 0.00 3,002,733.00 1,397,267.00 1131.11 Due From DWS 402,629.84 0.00 0.00 0.00 597,370.16 402,629.84 1131.50 State Loans Receivable 86,576,857.97 0.00 9,963,443.65 0.00 12,666,493.50 76,613,414.32 1133.00 Fed Grants Receivable 97,573,759.86 3,300,000.00 2,274,809.07 25,348,184.13 4,536,209.92 98,598,950.79 1171.00 Estimated Revenue 0.00 7,613,593.00 7,613,593.00 80,299,875.29 80,299,875.29 0.00 Total Assets 1,201,387,207.68 23,465,825.80 29,438,463.74 349,226,248.44 199,359,547.04 1,195,414,569.72 Liabilities 2201.00 Vouchers Payable 0.00 9,844,820.47 9,844,820.47 71,266,838.37 71,266,838.37 0.00 2207.00 Due To Other Funds 325,857.35 CR 38,724.53 68,438.17 455,310.80 388,236.05 355,570.99 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 62,685.46 CR 0.00 17,053.10 0.00 53,041.32 79,738.56 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 12,249,389.14 CR 88,369.74 0.00 88,369.74 0.00 12,161,019.40 CR 2231.32 UnallotApprop Bond Ord 08-148 4,138.11 CR 0.00 0.00 0.00 0.00 4,138.11 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 14,653,776.69 CR 91,282.00 0.00 91,282.00 0.00 14,562,494.69 CR 2231.36 UnallotApprop Bond Ord 12-77 1,505,657.78 CR 0.00 0.00 0.00 0.00 1,505,657.78 CR 2231.37 Unallot Approp 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 13-23 222.56 CR 0.00 0.00 0.00 0.00 222.56 CR Page:24 trialbal.rpt GIL Trial Balance Report Page:25 914/2024 9:41:36AM COUNTY OF HAWAII 311/2024 through 3131/2024 110 Capital Projects Fund Beginning CM Account Number Balance Debits Credits YTD Debits YTD Credits Balance Ot rmi Liabilities (Continued) 2231.41 Unallot Funds for Kamakoa Nui 9,573,586.66 CR 0.00 0.00 0.00 0.00 9,573,586.66 CR 2231.42 Unallot Approp Bond Ord 13-84 1,169,000.00 CR 0.00 0.00 0.00 0.00 1,169,000.00 CR 2231.43 Unallot Approp Bond Ord 14-11 11,036,613.20 CR 0.00 0.00 0.00 0.00 11,036,613.20 CR 2231.44 Unallot Approp Bond Ord 15-18 1,478,795.20 CR 0.00 0.00 0.00 0.00 1,478,795.20 CR 2231.45 Unallot Approp Bond Ord 15-68 583,997.21 CR 0.00 0.00 0.00 0.00 583,997.21 CR 2231.46 Unallot Approp Bond Ord 16-66 9,658,501.71 CR 0.00 0.00 0.00 0.00 9,658,501.71 CR 2231.47 Unallot Approp Bond Ord 18-6 640,424.05 CR 0.00 0.00 0.00 0.00 640,424.05 CR 2231.48 Unallot Approp Bond Ord 18-51 130,860.50 CR 130,860.50 0.00 130,860.50 0.00 0.00 2231.49 Unallot Approp Bond Ord 18-60 16,946.68 CR 0.00 0.00 0.00 0.00 16,946.68 CR 2231.50 Unallot Approp Bond Ord 20-27 52,809,394.99 CR 0.00 0.00 0.00 0.00 52,809,394,99 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 21-53 647,847.28 CR 0.00 0.00 0.00 0.00 647,847.28 CR 2231.53 Unallot Approp Bond Ord 22-41 105,365,201.08 CR 3,955,080.76 0.00 8,805,339.01 0.00 101,410,120.32 CR 2231.54 Unallot Approp Bond Ord 23-31 102,846,300.00 CR 0.00 0.00 20,374,700.00 2,721,000.00 102,846,300.00 CR 2231.82 Unallot Approp Bond Ord 23-95 177,453,300.00 CR 0.00 0.00 9,546,700.00 187,000,000.00 177,453,300.00 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 66,500.00 CR 0.00 0.00 0.00 0.00 66,500.00 CR 2234.00 Unal Appr Other Fund Trs 0.00 0.00 0.00 6,824,599.60 6,824,599.60 0.00 2235.00 Unal Appr Cap Proj Fdbal 757,000.00 CR 48,000.00 0.00 168,000.00 168,000.00 709,000.00 CR 2236.03 Unal App Fueltx IC 96-98 0.00 0.00 0.00 13,762.13 0.00 0.00 2236.04 Unal App Fueltx lc 98-00 0.00 0.00 0.00 85.02 0.00 0.00 2236.09 Unal App Fueltx IC 08-10 68,417.65 CR 0.00 0.00 71,626.35 0.00 68,417.65 CR 2236.10 Unal App Fueltx IC 10-12 0.00 0.00 0.00 11,602.46 0.00 0.00 2236.11 Unal App Fueltx IC 12-14 24,778.07 CR 0.00 0.00 433,039.50 0.00 24,778.07 CR Page:25 trialbal.rpt GIL Trial Balance Report Page:26 9/412024 9:41:36AM COUNTY OF HAWAII 3/112024 through 3/31/2024 110 Capital Projects Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2236.12 Unal App Fueltx IC 14-16 19,953.42 CR 0.00 0.00 742,946.46 0.00 19,953.42 CR 2236.13 Unal App Fueltx IC 16-18 101,236.43 CR 0.00 0.00 103,869.08 0.00 101,236.43 CR 2236.14 Unal App Fueltx IC 18-20 226,774.22 CR 0.00 0.00 468,081.94 0.00 226,774.22 CR 2236.15 Unal App Fueltx IC 20-22 132,598.59 CR 0.00 0.00 727,314.44 0.00 132,598.59 CR 2236.16 Unal App Fueltx IC 22-24 986,387.25 0.00 0.00 3,628,512.93 0.00 986,387.25 2241.00 Appropriation 321,128,823.26 CR 0.00 7,613,593.00 2,961,511.26 331,703,927.52 328,742,416.26 CR 2242.00 Expenditures 51,686,322.06 9,616,331.66 296,926.98 321,386,997.78 260,381,271.04 61,005,726.74 2244.00 Res For Encumbrances 149,993,907.28 CR 9,240,560.50 1,755,264.08 430,712,695.71 319,336,765.60 142,508,610.86 CR 2271.00 Fund Balance 263,888.13 CR 0.00 0.00 280,421.88 0.00 263,888.13 CR 2271.05 Fund Balance--Designated 7,424,354.38 CR 0.00 0.00 1,349,300.68 0.00 7,424,354.38 CR 2271.18 Fund Bal Unappr Fund Trans 22,225,877.23 CR 0.00 0.00 5,400,000.00 0.00 22,225,877.23 CR 2271.23 Fund Bal-SRF 8,037,567.40 CR 0.00 0.00 0.00 0.00 8,037,567.40 CR 2271.31 Fund Bal-Fuel Tx IC 06-08 93,168.25 CR 0.00 0.00 0.00 0.00 93,168.25 CR 2271.32 Fund Bal-Fuel Tx IC 08-10 6,138.74 CR 0.00 0.00 0.00 0.00 6,138.74 CR 2271.33 Fund Bal-Fuel Tx IC 10-12 74,107.17 CR 0.00 0.00 0.00 0.00 74,107.17 CR 2271.34 Fund Bal-Fuel Tx IC 12-14 7,069.07 CR 0.00 0.00 0.00 0.00 7,069.07 CR 2271.35 Fund Bal-Fuel Tx IC 14-16 6,956.73 CR 0.00 0.00 0.00 0.00 6,956.73 CR 2271.36 Fund Bal-Fuel Tx IC 16-18 149,762.89 CR 0.00 0.00 0.00 0.00 149,762.89 CR 2271.37 Fund Bal-Fuel Tx IC 18-20 26,332.96 CR 0.00 0.00 0.00 0.00 26,332.96 CR 2271.38 Fund Bal-Fuel Tx IC 20-22 288,513.71 CR 0.00 0.00 0.00 0.00 288,513.71 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 3,623,656.02 CR 0.00 0.00 0.00 0.00 3,623,656.02 CR 2271.67 Fund Balance-Lapsed Other Fund Proj. 144,658.88 CR 0.00 0.00 0.00 0.00 144,658.88 CR 2271.73 Fund Bal-Lapsed GET Fd Proj 2,317,614.99 CR 0.00 0.00 1,424,599.60 0.00 2,317,614.99 CR 2403.00 Encumbrances 149,993,907.28 1,755,264.08 9,240,560.50 319,096,254.34 176,587,643.48 142,508,610.86 Page:26 trialbal.rpt G/L Trial Balance Report Page:27 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 110 Capital Projects Fund Beginning Q Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1""1 Total Liabilities 1,201,387,207.68 CR 34,809,294.24 28,836,656.30 1,206,564,621.58 1,356,431,322.98 1,195,414,569.72 CR Assets 1,201,387,207.66 23,465,825.80 29,438,463.74 349,226,248.44 199,359,547.04 1,195,414,569.72 Liabilities and Fund Balance 1,201,387,207.68 CR 34,809,294.24 28,836,656.30 1,206,584,621.58 1,356,431,322.98 1,195,414,569.72 CR Total Capital Projects Fund 0.00 58,275,120.04 58,275,120,04 1,555,790,870.02 1,555,790,870.02 0.00 Page:27 trialbal.rpt G/L Trial Balance Report Page:29 9/412024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 125 Kona Wdrvw/Cstvw Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 309,694.58 6,310.39 2,559.37 74,281.68 158,165.66 313,445.60 1121.80 Special Assessment Receivable 29,324.98 6,171.90 4,886.15 77,444.93 64,431.66 30,610.73 Total Assets 339,019.56 12,482.29 7,445.52 151,726.61 222,597.32 344,056.33 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 41.00 41.00 0.00 2207.00 Due to Other Funds 0.00 0.00 0.00 1,092.71 0.00 0,00 2214.01 Advance Pmts Received 28,828.66 CR 0.00 0.00 0.00 0.00 28,828.66 CR 2230.01 Due To Holders,S.A.Bonds • 289,693.20 CR 0.00 3,984.70 124,378.18 50,644.51 293,677.90 CR 2248.80 Deterred Special Assessment 20,497,70 CR 2,560.46 3,612.53 40,794.49 44,750.16 21,549.77 CR Total Liabilities 339,019.56 CR 2,580.46 7,597.23 166,306.38 95,435.67 344,056.33 CR Assets 339,019.56 12,482.29 7,445.52 151,726,61 222,597.32 344,056.33 Liabilities and Fund Balance 339,019.56 CR 2,560.46 7,597.23 166,306.38 95,435.67 344,056.33 CR Total Kona Wdrvw/Cstvw 0.00 15,042.75 15,042.75 318,032.99 318,032.99 0.00 Page:29 trialbal.rpt GIL Trial Balance Report Page:30 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 127 Id 19-Kona Ocn Vw Prop Subdiv Beginning 1I Account Number Balance Debits Credits YTD Debits YTD Credits Balance y Assets 1101.01 Cash 600,989.93 2,957.00 13,139.94 30,212.85 56,864.35 590,806.99 1121.80 Special Assessment Receivable 3,821.87 0.00 364.54 14,843.44 12,324.27 3,457.33 Total Assets 604,811.80 2,957.00 13,504.48 45,056.29 69,188.62 594,264.32 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 2,171.93 2,171.93 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 1,674.84 0.00 0.00 2214.01 Advance Pmts Received 463.48 CR 0.00 0.00 0.00 0.00 463.48 CR 2230.01 Due To Holders,S.A.Bonds 600,526.45 CR 13,139.94 2,957.00 55,189.51 30,212.85 590,343.51 CR 2248.80 Deferred Special Assessment 3,821.87 CR 364.54 0.00 12,324.27 14,843.44 3,457.33 CR Total Liabilities 604,811.80 CR 13,504.48 2,957.00 71,360.55 47,228.22 594,264.32 CR Assets 604,811.80 2,957.00 13,504.48 45,056.29 69,188.62 594,264.32 Liabilities and Fund Balance 604,811.80 CR 13,504.48 2,957.00 71,360.55 47,228.22 594,264.32 CR Total Id 19-Kona Ocn Vw Prop Subdiv 0.00 16,461.48 16,461.48 116,416.84 116,416.84 0.00 Page:30 trialbal.rpt GIL Trial Balance Report Page:31 9/4/2024 9:41:36AM COUNTY OF HAWAII 311/2024 through 3/31/2024 129 ID 20-Lono Kona Subdivision Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 748,236.96 7,733.85 13,038.75 152,282.74 91,477.00 742,932.06 1121.80 Special Assessment Receivable 4,408.56 4,956.00 4,589.52 131,116.42 131,382.15 4,775.04 Total Assets 752,645.52 12,689.85 17,628.27 283,399.16 222,859.15 747,707.10 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 123.00 123.00 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 4,924.00 0.00 0.00 2214.01 Advance Pmts Received 27,358.58 CR 0.00 0.00 0.00 0.00 27,358.58 CR 2230.01 Due To Holders,S.A.Bonds 720,878.38 CR 13,038.75 7,733.85 86,553.00 152,282.74 715,573.48 CR 2248.80 Deferred Special Assessment 4,408.56 CR 4,589.52 4,956.00 131,382.15 131,116.42 4,775.04 CR Total Liabilities 752,645.52 CR 17,628.27 12,689.85 222,982.15 283,522.16 747,707.10 CR Assets 752,645.52 12,689.85 17,628.27 283,399.16 222,859.15 747,707.10 Liabilities and Fund Balance 752,645.52 CR 17,628.27 12,689.85 222,982.15 283,522.16 747,707.10 CR Total ID 20-Lono Kona Subdivision 0.00 30,318.12 30,318.12 506,381.31 506,381.31 0.00 Page:31 trialbal.rpt G/L Trial Balance Report Page:32 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 137 Id Revolving Fund Beginning .1 Account Number Balance Debits Credits YTD Debits YTD Credits Balance y r..1 Assets 1101.01 Cash 435,408.67 1,936.23 0.00 12,848.46 0.00 437,344.90 Total Assets 435,408.67 1,936.23 0.00 12,848.46 0.00 437,344.90 Liabilities 2271.00 Fund Balance 435,408.67 CR 0.00 1,936.23 0.00 12,848.46 437,344.90 CR Total Liabilities 435,408.67 CR 0.00 1,936.23 0.00 12,848.46 437,344.90 CR Assets 435,408.87 1,936.23 0.00 12,848.46 0.00 437,344.90 Liabilities and Fund Balance 435,408.67 CR 0.00 1,936.23 0.00 12,848.46 437,344.90 CR Total Id Revolving Fund 0.00 1,936.23 1,936.23 12,848.46 12,848.46 0.00 Page:32 trialbal.rpt GIL Trial Balance Report Page:33 9/4/2024 9:41:36AM COUNTY OF HAWAII 311/2024 through 3131/2024 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:33 trialbal.rpt GIL Trial Balance Report Page:34 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 141 Sewer Loan Fund Beginning .VD Account Number Balance Debits Credits YTD Debits YTD Credits Balance 711 Assets li 1101.01 Cash 100,000.00 0.00 0.00 0.00 0.00 100,000.00 Total Assets 100,000.00 0.00 0.00 0.00 0.00 100,000.00 Liabilities 2271.00 Fund Balance 100,000.00 CR 0.00 0.00 0.00 0.00 100,000.00 CR Total Liabilities 100,000.00 CR 0.00 0.00 0.00 0.00 100,000.00 CR Assets 100,000.00 0.00 0.00 0.00 0.00 100,000.00 Liabilities and Fund Balance 100,000.00 CR 0.00 0.00 0.00 0.00 100,000.00 CR Total Sewer Loan Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page:34 trialbai.rpt GIL Trial Balance Report Page:35 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 152 Office Of Housing Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 26,944,312.46 7,421,107.14 8,062,572.54 31,055,153.48 37,642,852.86 26,302,847.06 1101.02 Impresl Fund 100.00 0.00 0.00 0.00 0.00 100.00 1101.20 Cash-Hsg Proj 958,790.18 0.00 0.00 0.00 0.00 958,790.18 1115.50 Fraud Recovery Receivable 137,074.57 0.00 0.00 0.00 0.00 137,074.57 1115.58 Allow for Doubtful Accounts 223,950.20 CR 0.00 0.00 0.00 0.00 223,950.20 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 184,450.03 0.00 0.00 0.00 0.00 184,450.03 1125.15 Allow for Doubtful Accts-Hsg Proj 24,008.74 CR 0.00 0.00 0.00 0.00 24,008.74 CR 1127.00 Other Receivables 149,324.97 0.00 0.00 0.00 0.00 149,324.97 1130.01 Due From Other Funds 1,247,516.50 0.00 1,247,516.50 1,258,043.04 1,429,288.92 0.00 1131.00 State Grants Receivable 2,000,000.00 0.00 287,677.70 0.00 287,677.70 1,712,322.30 1133.00 Fed Grants Receivable 408,960.59 0.00 0.00 20.00 61,688.67 408,960.59 1171.00 Estimated Revenues 83,605,400.97 400,000.00 0.00 84,005,400.97 0.00 84,005,400.97 1172.00 Revenue Collections 23,806,331.35 CR 287,677.70 6,098,423.31 366,966.91 29,984,043.87 29,617,076.96 CR Total Assets 91,660,211.78 8,108,784.84 15,698,190.05 118,685,584.40 69,405,552.02 84,072,806.57 Liabilities 2201.00 Vouchers Payable 0.00 7,580,640.56 7,580,640.56 33,278,856.09 33,278,856.09 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 16,205.50 1,209.65 0.00 2207.05 Due To Other Funds-Hsg Proj 0.00 0.00 0.00 82,350.80 0.00 0.00 2207.10 Due To Other Funds-Health Benefits 17,630.13 CR 35,585.22 35,910.18 321,397.06 339,352.15 17,955.09 CR 2207.15 Due To Other Funds-Employer FICA 12,822.05 CR 25,351.47 25,169.68 227,425.53 240,065.79 12,640.26 CR 2207.17 Due to Oth Fds-Retiremt Ben 41,009.97 CR 81,800.80 81,507.16 714,274.18 754,990.51 40,716.33 CR 2207.20 Due To Other Funds-Sal 8 Wages 109,085.21 CR 278,667.12 277,491.95 2,677,797.88 2,785,707.92 107,910.04 CR Page:35 trialbal.rpt GIL Trial Balance Report Page:36 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 152 Office Of Housing Fund Beginning 714 Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 11 2207.25 Due to Other Funds-Deductions 64,492.01 CR 128,574.35 127,737.18 1,159,582.51 1,223,237.35 63,654.84 CR 2213.01 Security Dep Payable-Hsg Proj 97,431.00 CR 0.00 0.00 0.00 0.00 97,431.00 CR 2213.30 Fam Self Suff Pgm Dep Pay 246,616.72 CR 29,889.99 12,568.39 98,635.43 82,691.89 229,295.12 CR 2214.01 Advance Pmts Received 82,511.09 CR 0.00 0.00 0.00 0.00 82,511.09 CR 2214.02 Advance Payments Received-Hsg Proj 6,579.11 CR 0.00 0.00 0.00 0.00 6,579.11 CR 2228.11 Deferred Revenues-Hsg Proj 63,010.29 CR 0.00 0.00 0.00 0.00 63,010.29 CR 2241.00 Appropriation 108,028,270.60 CR 0.00 400,000.00 17,324,559.46 125,752,830.06 108,428,270.60 CR 2242.00 Expenditures 28,887,034.16 8,128,263.81 160,343.01 62,830,327.19 25,975,372.23 36,854,954.96 2244.00 Res For Encumbrances 11,297,023.10 CR 4,920,241.58 25,686.30 57,579,271.11 39,558,869.30 6,402,467.82 CR 2248.11 Deferred Revenue 154,396.82 CR 0.00 0.00 0.00 0.00 154,396.82 CR 2271.00 Fund Balance 527,909.66 CR 0.00 0.00 0.00 0.00 527,909.66 CR 2271.52 Fund Balance-Hsg Proj 869,860.27 CR 0.00 0.00 0.00 0.00 869,860.27 CR 2271.53 Fund Balance-Mainstream 160,616.33 CR 0.00 0.00 0.00 0.00 160,616.33 CR 2271.63 Fund Balance-HAP 1,171,742.11 CR 0.00 0.00 0.00 0.00 1,171,742.11 CR 2271.74 Fund Bel-Affordable Housing Production 8,893,162.57 CR 0.00 0.00 0.00 0.00 8,893,162.57 CR 2273.00 Fund Bal Desig Imprest/PC Fund 100.00 CR 0.00 0.00 0.00 0.00 100.00 CR 2403.00 Encumbrances 11,297,023.10 25,686.30 4,920,241.58 39,558,869.30 33,156,401.48 6,402,467.82 Total Liabilities 91,660,211.78 CR 21,234,701.20 13,647,295.99 215,869,552.04 263,149,584.42 84,072,806.57 CR Assets 91,660,211.78 8,108,784.84 15,696,190.05 116,685,584.40 69,405,552.02 84,072,806.57 Liabilities and Fund Balance 91,660,211.78 CR 21,234,701.20 13,647,295.99 215,869,552.04 263,149,584.42 84,072,806.57 CR Total Office Of Housing Fund 0.00 29,343,486.04 29,343,486.04 332,555,136.44 332,555,136.44 0.00 Page:36 trialbal.rpt GIL Trial Balance Report Page:37 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 154 Cty Hsng Revolving Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 1,000,877.69 67.56 0.00 1,860.16 58,679.27 1,000,945.25 1101.02 Imprest Fund 100.00 0.00 0.00 0.00 0.00 100.00 1130.01 Due From Other Funds 0.00 0.00 0.00 0.00 938.10 0.00 1172.00 Revenue Collections 854.50 CR 0.00 67.56 0.00 922.06 922.06 CR Total Assets 1,000,123.19 67.56 67.56 1,860.16 60,539.43 1,000,123.19 Liabilities • 2201.00 Vouchers Payable 0.00 0.00 0.00 58,679.27 58,679.27 0.00 2203.23 Vacation Transfer-In Pay 4,153.45 CR 0.00 0.00 0.00 0.00 4,153.45 CR 2241.00 Appropriation 947,757.08 CR 0.00 0.00 0.00 947,757.08 947,757.08 CR 2242.00 Expenditures 58,679.27 0.00 0.00 1,006,436.35 947,757.08 58,679.27 2244.00 Res For Encumbrances 37,469.00 CR 0.00 0.00 1,896,045.16 985,757.08 37,469.00 CR 2271.00 Fund Balance 105,584.16 CR 0.00 0.00 0.00 0.00 105,584.16 CR 2271.05 Fund Balance--Designated 1,207.77 CR 0.00 0.00 0.00 0.00 1,207.77 CR 2273.00 Fdbal Desig Imprest/PC 100.00 CR 0.00 0.00 0.00 0.00 100.00 CR 2403.00 Encumbrances 37,469.00 0.00 0.00 985,757.08 948,288.08 37,469.00 Total Liabilities 1,000,123.19 CR 0.00 0.00 3,946,917.86 3,888,238.59 1,000,123.19 CR Assets 1,000,123.19 87.56 67.58 1,860.16 60,539.43 1,000,123.19 Liabilities and Fund Balance 1,000,123.19 CR 0.00 0.00 3,946,917.86 3,888,238.59 1,000,123.19 CR Total Cty Hong Revolving Fund 0.00 67.56 67.56 3,948,778.02 3,948,778.02 0.00 Page:37 trialbal.rpt G/L Trial Balance Report - Page:38 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 156 Kulaimano Eldly Hsg Fund Beginning Lit Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets TI 1101.01 Cash 577,335.52 1,249,735.97 1,247,516.50 1,266,856.77 .1,354,818.33 579,554.99 1101.02 Imprest Fund 50.00 0.00 0.00 0.00 0.00 50.00 1101.18 Cash W/Rental Agent 80,872.91 0.00 0.00 0.00 0.00 80,872.91 1101.22 Cash-Security Deposit w/Rental Agent 15,023.36 0.00 0.00 0.00 0.00 15,023.36 1123.00 Prepaid Expense 11,915.89 0.00 0.00 0.00 0.00 11,915.89 1127.00 Other Receivables 6,000.00 0.00 0.00 0.00 0.00 6,000.00 1130.01 Due From Other Funds 0.00 1,247,516.50 1,247,516.50 1,247,516.50 1,247,516.50 0.00 1160.01 Buildings And Structures 2,976,547.29 0,00 0.00 0.00 0.00 2,976,547.29 1162.00 Land 250,000.00 0.00 0.00 0.00 0.00 250,000.00 1163.02 Gmd&Site Improvements 261,000.00 0.00 0.00 0.00 0.00 261,000.00 1163.03 Furniture&Fixtures 106,669.35 0.00 0.00 0.00 0.00 106,669.35 1169.00 Accum Depreciation 1,509,591.58 CR 0.00 0.00 0.00 0.00 1,509,591.58 CR 1171.00 Estimated Revenues 565,711.00 0.00 0.00 565,711.00 0.00 565,711.00 1172.00 Revenue Collections 4,763.83 CR 0.00 2,219.47 0.00 6,983.30 6,983.30 CR Total Assets 3,336,769.91 2,497,252.47 2,497,252.47 3,080,084.27 2,609,318.13 3,336,769.91 Liabilities 2207.00 Due To Other Funds 0.00 0.00 0.00 25,663.94 7,356.97 0.00 2212.00 Interest Payable 0.00 0.00 0.00 3,348.52 0.00 0.00 2213.00 Security Deposit Payable 15,021.00 CR 0.00 0.00 0.00 0.00 15,021.00 CR 2231.00 Bonds Payable 159,078.75 CR 0.00 0.00 82,585.54 0.00 159,078.75 CR 2241.00 Appropriation 634,576.88 CR 0.00 0.00 0.00 634,576.88 634,576.88 CR 2242.00 Expenditures 9,296.17 CR 0.00 0.00 77,126.68 86,422.85 9,296.17 CR 2244.00 Res For Encumbrances 135,449.77 CR 0.00 0.00 68,865.88 135,449.77 135,449.77 CR Page:38 trialbal.rpt GIL Trial Balance Report Page:39 9/4/2024 9:41:36AM COUNTY OF HAWAII 311/2024 through 3/31/2024 156 Kulaimano Eldly Hsg Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 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 Fedl Govt 160,795.91 CR 0.00 0.00 0.00 0.00 160,795.91 CR 2283.00 Retained Earnings 2,107,451.20 CR 0.00 0.00 0.00 0.00 2,107,451.20 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 135,449.77 0.00 0.00 135,449.77 0.00 135,449.77 Total Liabilities 3,336,769.91 CR 0.00 0.00 393,040.33 863,806.47 3,336,769.91 CR Assets 3,336,769.91 2,497,252.47 2,497,252.47 3,080,084.27 2,609,318.13 3,336,769.91 Liabilities and Fund Balance 3,336,769.91 CR 0.00 0.00 393,040.33 863,806.47 3,336,769.91 CR Total Kulaimano Eldly Hsg Fund 0.00 2,497,252.47 2,497,252.47 3,473,124.60 3,473,124.60 0.00 Page:39 trialbal.rpt GIL Trial Balance Report Page:40 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3131/2024 158 Ouli Ekahi Housing Fund Beginning CZ Account Number Balance Debits Credits YTD Debits YTD Credits Balance .411 Assets Ti 1101.01 Cash 1,922.92 334.83 0.00 5,427.32 3,169.57 2,257.75 1101.02 Imprest Fund 100.00 0.00 0.00 0.00 0:00 100.00 1101.09 Cash-Reserve 74,111.92 0.00 0.00 0.00 0.00 74,111.92 1101.18 Cash W/Rental Agent 558,180.04 0.00 0.00 0.00 0.00 558,180.04 1101.22 Cash-SecurityDepositw/RentalAgent- 31,173.04 0.00 0.00 0.00 0.00 31,173.04 1115.20 Security Deposit Rec 100.00 0.00 0.00 0.00 0.00 100.00 1125.00 Rent Receivable 6,307.00 0.00 0.00 0.00 0.00 6,307.00 1127.00 Other Receivables 2,204.92 0.00 0.00 0.00 0.00 2,204.92 1160.01 Buildings And Structures 1,126,239.14 0.00 0.00 0.00 0.00 1,126,239.14 1162.00 Land 503,877.18 0.00 0.00 0.00 0.00 503,877.18 1163.02 Gmd&Site Improvements 11,850.14 0.00 0.00 0.00 0.00 11,850.14 1163.03 Furniture 8 Fixtures 35,967.73 0.00 0.00 0.00 0.00 35,967.73 1169.00 Accum Depreciation 217,013.49 CR 0.00 0.00 0.00 0.00 217,013.49 CR 1171.00 Estimated Revenues 443,180.00 0.00 0.00 443,180.00 0.00 443,180.00 1172.00 Revenue Collections 1,922.92 CR 0.00 334.83 0.00 2,257.75 2,257.75 CR Total Assets 2,576,277.62 334.83 334.83 448,607.32 5,427.32 2,576,277.62 Liabilities 2207.00 Due To Other Funds 0.00 0.00 0.00 6,339.14 3,169.57 0.00 2212.50 Loan Payable 8,090.21 CR 0.00 0.00 0.00 0.00 8,090.21 CR 2213.00 Security Deposit Payable 27,787.00 CR 0.00 0.00 0.00 0.00 27,787.00 CR 2241.00 Appropriation 479,509.68 CR 0.00 0.00 0.00 479,509.68 479,509.68 CR 2242.00 Expenditures • 3,169.57 CR 0.00 0.00 36,329.68 39,499.25 3,169.57 CR 2244.00 Res For Encumbrances 59,835.12 CR 0.00 0.00 36,329.68 59,835.12 59,835.12 CR Page:40 triaibal.rpt GIL Trial Balance Report Page:41 9/4/2024 9:41:36AM COUNTY OF HAWAII 311/2024 through 3/3112024 158 Oull Ekahi Housing Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2271.12 Unearned Rental 7,534.00 CR 0.00 0.00 0.00 0.00 7,534.00 CR 2283.00 Retained Earnings 1,505,064.98 CR 0.00 0.00 0.00 0.00 1,505,064.98 CR 2283.05 Retained Earn-Equip Res 655.00 CR 0.00 0.00 0.00 0.00 655.00 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 2403.00 Encumbrances 59,835.12 0.00 0.00 59,835.12 0.00 59,835.12 Total Liabilities 2,576,277.62 CR 0.00 0.00 138,833.62 582,013.62 2,576,277.62 CR Assets 2,576,277.62 334.83 334.83 448,607.32 5,427.32 2,576,277.62 Liabilities and Fund Balance 2,576,277.62 CR 0.00 0.00 138,833.62 582,013.62 2,576,277.62 CR Total Ouli Ekahi Housing Fund 0.00 334.83 334.83 587,440.94 587,440.94 0.00 Page:41 trialbal.rpt G/L Trial Balance Report Page:42 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 200 Shippers Wharf Trust Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance 411 Assets 1101.01 Cash 614,047.31 3,204.37 0.00 35,460.14 46,556.91 617,251.68 1172.00 Revenues 4,293.02 CR 0.00 2,699.28 11,265.22 18,257.52 6,992.30 CR 1190.00 Investments 1,880,499.47 0.00 505.09 0.00 17,202.62 1,879,994.38 Total Assets 2,490,253.76 3,204.37 3,204.37 46,725.36 82,017.05 2,490,253.76 • Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 35,291.69 35,291.69 0.00 2242.00 Expenditures 35,291.69 0.00 0.00 35,291.69 0.00 35,291.69 2271.00 Fund Balance 2,525,545.45 CR 0.00 0.00 0.00 0.00 2,525,545.45 CR Total Liabilities 2,490,253.76 CR 0.00 0.00 70,583.38 35,291.69 2,490,253.76 CR Assets 2,490,253.76 3,204.37 3,204.37 46,725.36 82,017.05 2,490,253.76 Liabilities and Fund Balance 2,490,253.76 CR 0.00 0.00 70,583.38 35,291.69 2,490,253.76 CR Total Shippers Wharf Trust Fund 0.00 3,204.37 3,204.37 117,308.74 117,308.74 0.00 Page:42 • trialbal.rpt G/L Trial Balance Report Page:43 9/412024 9:41:36AM COUNTY OF HAWAII 3l 1/2024 through 3/31/2024 205 Organ&Tissue Educ Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 3,808.00 1,709.00 0.00 16,588.00 16,587.00 5,517.00 Total Assets 3,808.00 1,709.00 0.00 16,588.00 16,587.00 5,517.00 Liabilities . 2201.00 Vouchers Payable 0.00 0.00 0.00 13,635.60 13,635.60 0.00 2206.00 Due To State Of HI 3,808.00 CR 0.00 1,709.00 16,587.00 16,588.00 5,517.00 CR Total Liabilities 3,808.00 CR 0.00 1,709.00 30,222.60 30,223.60 5,517.00 CR Assets 3,808.00 1,709.00 0.00 • 16,588.00 16,587.00 5,517.00 Liabilities and Fund Balance 3,808.00 CR 0.00 1,709.00 30,222.60 30,223.60 5,517.00 CR Total Organ&Tissue Educ Fund 0.00 1,709.00 1,709.00 46,810.60 46,810.60 0.00 Page:43 trialbal.rpt G/L Trial Balance Report Page:44 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/3112024 210 Non-Profit Plate Fund N1 Beginning W Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets li 1101.01 Cash 26,525.00 12,450.00 0.00 116,850.00 115,065.00 38,975.00 Total Assets 26,525.00 12,450.00 0.00 116,850.00 115,065.00 38,975.00 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 113,335.00 113,335.00 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 180.00 0.00 0.00 2214.30 Due To Non-Profit Agencies 26,525.00 OR 0.00 12,450.00 114,885.00 116,850.00 38,975.00 CR Total Liabilities 26,525.00 CR 0.00 12,450.00 228,400.00 230,185.00 38,975.00 CR Assets 26,525.00 12,450.00 0.00 116,850.00 115,065.00 38,975.00 Liabilities and Fund Balance 26,525.00 CR 0.00 12,450.00 228,400.00 230,185.00 38,975.00 CR Total Non-Profit Plate Fund 0.00 12,450.00 12,450.00 345,250.00 345,250.00 0.00 Page:44 • trialbal.rpt G/L Trial Balance Report Page:45 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3131/2024 215 Lapsed Warrants Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 465,160.28 0.00 186.75 48,289.34 27,441.57 464,973.53 1130.01 Due From Other Funds 0.00 0.00 0.00 0.00 48,289.34 0.00 Total Assets 465,160.28 0.00 186.75 48,289.34 75,730.91 464,973.53 Liabilities 2201.00 Vouchers Payable - 0.00 186.75 186.75 27,441.57 27,441.57 0.00 2214.25 Lapsed Warrants Payable - 100,075.43 CR 186.75 0.00 27,441.57 0.00 99,888.68 CR 2271.00 Fund Balance 365,084.85 CR 0.00 0.00 0.00 0.00 365,084.85 CR Total Liabilities 465,160.28 CR 373.50 186.75 54,883.14 27,441.57 464,973.53 CR Assets 465,160.28 0.00 186.75 48,289.34 75,730.91 464,973.53 Liabilities and Fund Balance 465,160.28 CR 373.50 186.75 54,883.14 27,441.57 464,973.53 CR Total Lapsed Warrants Fund 0.00 373.50 373.50 103,172.48 103,172.48 0.00 Page:45 trialbal.rpt G/L Trial Balance Report Page:46 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 220 Payroll Clearance Fund Beginning c. Account Number Balance Debits Credits YTD Debits YTD Credits Balance 714 Assets 1101.01 Cash 11,195,022.85 CR 31,986,031.93 32,043,583.29 288,706,918.21 300,065,642.79 11,252,574.21 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 0.00 0:00 0.00 0.00 1,200.60 0.00 1130.10 Due from Other Funds-Health Benefits 987,924.28 1,983,626.85 1,979,003.53 18,586,495.88 17,593,948.28 992,547.60 1130.15 Due fr Oth Funds-Employer FICA 435,757.33 887,409.51 884,038.93 8,206,154.41 7,767,026.50 439,127.91 1130.17 Due fr Oth Funds-Retiremt Ben 2,643,322.70 5,396,423.58 5,369,188.85 50,851,967.32 48,181,409.89 2,670,557.43 1130.20 Due fr Other Funds-Sal&Wages 9,412,905.99 22,274,121.55 22,224,941.81 212,822,892.75 203,360,807.02 9,462,085.73 Total Assets 2,288,092.86 62,527,613.42 62,500,756.41 579,174,428.57 576,970,035.08 2,314,949.87 Liabilities 2201.00 Vouchers Payable 0.00 15,953,402.63 15,953,402.63 150,536,298.44 150,540,869.33 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 2,122.75 0.00 0.00 2209.20 Ret/Hlth Ben&Employee Ded Pay 37,809.11 CR 11,274,516.35 11,270,563.22 105,858,156.91 105,792,204.76 33,855.98 CR 2209.25 Fed/FICA Taxes Payable 1,667,516.45 CR 6,929,407.97 6,955,165.49 64,368,318.27 66,047,643.74 1,693,273.97 CR 2209.30 State Taxes Payable 582,767.30 CR 2,407,339.03 2,412,391.65 22,108,961.41 22,697,533.44 587,819.92 CR 2209.35 Salaries&Wages Payable 0.00 15,320,807.98 15,320,807.98 147,793,298.07 147,793,298.07 0.00 • Total Liabilities 2,288,092.86 CR 51,885,473.96 51,912,330.97 490,667,155.85 492,871,549.34 2,314,949.87 CR Assets 2,288,092.86 62,527,613.42 62,500,756.41 579,174,428.57 576,970,035.08 2,314,949.87 Liabilities and Fund Balance 2,288,092.86 CR 51,885,473.96 51,912,330.97 490,667,155.85 492,871,549.34 2,314,949.87 CR Total Payroll Clearance Fund 0.00 114,413,087.38 114,413,087.38 1,069,841,584.42 1,069,841,584.42 0.00 • Page:46 trialbal.rpt G/L Trial Balance Report Page:47 9/412024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 225 Geothermal Asset Fund Beginning • Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 2,532,508.83 11,261.86 0.00 124,293.28 0.00 2,543,770.69 1171.00 Estimated Revenues 50,000.00 0.00 0.00 50,000.00 0.00 50,000.00 1172.00 Revenue Collections 113,031.42 CR 0.00 11,261.86 0.00 124,293.28 124,293.28 CR Total Assets 2,469,477.41 11,261.86 11,261.86 174,293.28 124,293.28 2,469,477.41 Liabilities 2241.00 Appropriation 1,978,296.81 CR 0.00 0.00 0.00 1,978,296.81 1,978,296.81 CR 2242.00 Expenditures 0.00 0.00 0.00 1,928,296.81 1,928,296.81 0.00 2244.00 Res For Encumbrances 337,415.75 CR 0.00 0.00 3,519,177.87 1,928,296.81 337,415.75 CR 2271.00 Fund Balance 491,180.60 CR 0.00 0.00 0.00 0.00 491,180.60 CR 2403.00 Encumbrances 337,415.75 • 0.00 0.00 1,928,296.81 - 1,590,881.06 337,415.75 Total Liabilities 2,469,477.41 CR 0.00 0.00 7,375,771.49 7,425,771.49 2,469,477.41 CR Assets 2,469,477.41 11,261.86 11,261.86 174,293.28 124,293.28 2,469,477.41 Liabilities and Fund Balance 2,469,477.41 CR 0.00 0.00 7,375,771.49 7,425,771.49 2,469,477.41 CR Total Geothermal Asset Fund 0.00 11,261.86 11,261.86 7,550,064.77 7,550,064.77 0.00 Page:47 trialbal.rpt G/L Trial Balance Report Page:48 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 230 Suspense Account Fund Beginning Q Account Number Balance Debits Credits YTD Debits YTD Credits Balance in Assets ll 1101.01 Cash 379,159.35 73,385.00 45,250.00 1,469,407.50 '1,408,839.04 407,294.35 Total Assets 379,159.35 73,385.00 45,250.00 1,469,407.50 1,408,839.04 407,294.35 Liabilities 2201.00 Vouchers Payable 0.00 44,600.00 44,600.00 1,391,873.00 1,391,873.00 0.00 2204.01 Deposits Payable-Finance-Auctioneer Bond 4,000.00 CR 0.00 0.00 500.00 500.00 4,000.00 CR 2204.03 Deposits Payable-Finance-DrivLic 97,101.00 CR 0.00 25,000.00 35,500.00 71,500.00 122,101.00 CR 2204.06 Deposits Payable-Finance-Accounts 12,213.11 CR 0.00 0.00 972,597.50 972,597.50 12,213.11 CR 2204.07 Deposits Payable-Finance-Treasury 12,447.00 CR 0.00 0.00 0.00 0.00 12,447.00 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 21,440.00 CR 5,200.00 9,375.00 65,825.00 70,250.00 25,615.00 CR 2204.32 Deposits Payable-P&R-Admih-Kona 38,435.00 CR 9,350.00 8,925.00 71,825.00 74,625.00 38,010.00 CR 2204.33 Deposits Payable-P&R-Panaewa 8,790.50 CR 0.00 0.00 5,700.50 5,825.00 8,790.50 CR 2204.36 Deposits Payable-P&R-Aquatics 4,950.00 CR 1,200.00 200.00 1,600.00 1,300.00 3,950.00 CR 2204.38 Deposits Payable-P&R-Hoolulu 29,600.00 CR 6,000.00 5,250.00 44,700.00 56,850.00 28,850.00 CR 2204.40 Deposits Payable-P&R-Recreation 69,100.00 CR 18,100.00 17,460.00 139,325.00 149,185.00 68,460.00 CR 2204.41 Deposits Payable-P&R-EAD 4,450.00 CR 900.00 2,925.00 11,775.00 15,275.00 6,475.00 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 27,520.00 CR 4,500.00 4,250.00 38,300.00 42,000.00 27,270.00 CR 2205.01 Deposits Payable-RPT-Kuulei Springer 39,889.94 CR 0.00 0.00 5,366.04 0.00 39,889.94 CR 2207.00 Due To Other Funds 0.00 0.00 0.00 6,325.00 0.00 0.00 Page:48 trialbal.rpt G/L Trial Balance Report Page:49 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 313112024 230 Suspense Account Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Total Liabilities 379,159.35 CR 89,850.00 117,985.00 2,791,212.04 2,851,780.50 407,294.35 CR Assets 379,159.35 73,385.00 45,250.00 1,469,407.50 1,408,839.04 407,294.35 • Liabilities and Fund Balance 379,159.35 CR 89,850.00 117,985.00 2,791,212.04 2,851,780.50 407,294.35 CR Total Suspense Account Fund 0.00 163,235.00 163,235.00 4,260,619.54 4,280,619.54 0.00 • Page:49 trtalbal.rpt G/L Trial Balance Report Page:50 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 235 Self Insurance Fund Beginning SI Account Number Balance Debits Credits YTD Debits YTD Credits Balance li Assets 1101.01 Cash 1,313,183.24 5,839.62 0.00 38,750.73 0.00 1,319,022.86 1172.00 Revenue Collections 32,911.11 CR 0.00 5,839.62 0.00 38,750.73 38,750.73 CR Total Assets 1,280,272.13 5,639.62 5,839.62 38,750.73 38,750.73 1,280,272.13 Liabilities 2271.00 Fund Balance 1,280,272.13 CR 0.00 0.00 0.00 0.00 1,280,272.13 CR Total Liabilities 1,280,272.13 CR 0.00 0.00 0.00 0.00 1,280,272.13 CR Assets 1,280,272.13 5,839.62 5,839.62 38,750.73 38,750.73 1,280,272.13 Liabilities and Fund Balance 1,280,272.13 CR 0.00 0.00 0.00 0.00 1,280,272.13 CR Total Self Insurance Fund 0.00 5,839.62 5,839.62 38,750.73 38,750.73 0.00 Page:50 trialbal.rpt G/L Trial Balance Report Page:51 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 236 Disaster&Emergency Fund Beginning • Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 13,151,017.24 57,365.47 0.00 3,109,726.63 15.00 13,208,382.71 1130.01 Due From Other Funds 0.00 0.00 0.00 2,500,000.00 2,750,985.65 0.00 1133.00 Fed Grants Receivable 1,148,703.23 0.00 0.00 0.00 0.00 1,148,703.23 1172.00 Revenue Collections 301,360.51 CR 0.00 57:365.47 15.00 358,740.98 358,725.98 CR 1172.30 Operating Transfers-In 2,500,000.00 CR 0.00 0.00 0.00 2,500,000.00 2,500,000.00 CR Total Assets 11,498,359.96 57,365.47 57,365.47 5,609,741.63 5,609,741.63 11,498,359.96 Liabilities 2271.00 Fund Balance 11,498,359.96 CR 0.00 0.00 0.00 0.00 11,498,359.96 CR Total Liabilities 11,498,359.96 CR 0.00• 0.00 0.00 0.00 11,498,359.96 CR Assets 11,498,359.96 57,365.47 57,365.47 5,609,741.63 5,609,741.63 11,498,359.96 Liabilities and Fund Balance 11,498,359.96 CR 0.00 0.00 0.00 0.00 11,498,359.96 CR Total Disaster&Emergency Fund 0.00 57,365.47 57,365.47 5,609,741.63 5,609,741.63 0.00 Page:51 trialbal.rpt G/L Trial Balance Report Page:52 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 237 Public Access/Open Space Fund ^7 Beginning v V Account Number Balance Debits Credits YTD Debits YTD Credits Balance La Assets 1101.01 Cash 14,662,708.83 3,906,851.54 0.00 9,814,845.64 15,069,240.22 18,569,560.37 1130.01 Due from Other Funds 0.00 0.00 0.00 5,030,000.00 5,062,653.79 0.00 1172.00 Revenue Collections 570,315.81 CR 0.00 68,765.54 15.00 639,096.35 639,081.35 CR 1172.30 Operating Transfers-in 5,274,340.00 CR 0.00 3,838,000.00 30,542.50 9,142,882.50 9,112,340.00 CR Total Assets 8,818,053.02 3,906,851.54 3,906,765.54 14,875,403.14 29,913,872.86 8,818,139.02 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 15,031,952.66 15,031,952.66 0.00 2241.00 Appropriation 12,650,500.00 CR 0.00 0.00 0.00 12,650,500.00 12,650,500.00 CR 2242.00 Expenditures 15,038,555.72 0.00 86.00 27,689,182.72 12,650,713.00 15,038,469.72 2244.00 Res For Encumbrances 0.00 0.00 0.00 27,657,282.72 15,006,782.72 0.00 2271.00 Fund Balance 11,206,108.74 CR 0.00 0.00 0.00 0.00 11,206,108.74 CR 2403.00 Encumbrances 0.00 0.00 0.00 15,006,782.72 15,006,782.72 0.00 Total Liabilities 8,818,053.02 CR 0.00 86.00 85,385,200.82 '70,346,731.10 8,818,139.02 CR Assets 8,818,053.02 3,906,851.54 3,906,765.54 14,875,403.14 29,913,872.86 8,818,139.02 Liabilities and Fund Balance 8,818,053.02 CR 0.00 86.00 85,385,200.82 70,346,731.10 8,818,139.02 CR Total Public Access/Open Space Fund 0.00 3,906,851.54 3,906,851.54 100,260,603.96 100,260,603.96 0.00 Page:52 • trialbal.rpt G/L Trial Balance Report Page:53 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3131/2024 238 Budget Stabilization Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 8,333,908.08 37,060:22 0.00 297,608.21 51,682.90 8,370,968.30 1172.00 Revenue Collections 208,865.09 CR 0.00 37,060.22 51,682.90 297,608.21 245,925.31 CR Total Assets 8,125,042.99 37,060.22 37,060.22 349,291.11 349,291.11 8,125,042.99 Liabilities 2271.00 Fund Balance 8,125,042.99 CR 0.00 0.00 0.00 0.00 8,125,042.99 CR Total Liabilities 8,125,042.99 CR 0.00 0.00 0.00 0.00 8,125,042.99 CR Assets 8,125,042.99 37,060.22 37,060.22 349,291.11 349,291.11 8,125,042.99 Liabilities and Fund Balance 8,125,042.99 CR 0.00 0.00 0.00 0.00 8,125,042.99 CR Total Budget Stabilization Fund 0.00 37,060.22 37,060.22 349,291.11 349,291.11 0.00 • Page:53 trialbal.rpt G/L Trial Balance Report Page:54 914/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 239 Public Access/Open Sp Malnt Fund Beginning CYD Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets TI 1101.01 Cash 2,828,612.51 488,249.11 4,300.00 772,724.52 436,422.97 3,312,561.62 1130.01 Due From Other Funds 0.00 0.00 0.00 174,102.20 178,183.92 0.00 1172.00 Revenue Collections 68,648.99 CR 0.00 8,499.11 0.00 77,148.10 77,148.10 CR 1172.30 Operating Transfers-In 204,644.70 CR 0.00 479,750.00 0.00 684,394.70 684,394.70 CR Total Assets 2,555,318.82 488,249.11 492,549.11 946,826.72 1,376,149.69 2,551,018.82 Liabilities 2201.00 Vouchers Payable 0.00 4,300.00 4,300.00 432,122.97 432,122.97 0.00 2241.00 Appropriation 36,406.50 CR 0.00 0.00 0.00 36,406.50 36,406.50 CR 2242.00 Expenditures 425,022.97 4,300.00 0.00 470,029.47 40,706.50 429,322.97 2244.00 Res For Encumbrances 351,083.60 CR 4,300.00 0.00 472,694.42 783,071.52 346,783.60 CR 2271.00 Fund Balance 2,943,935.29 CR 0.00 0.00 0.00 0.00 2,943,935.29 CR 2403.00 Encumbrances 351,083.60 0.00 4,300.00 783,071.52 436,287.92 346,783.60 Total Liabilities 2,555,318.82 CR 12,900.00 8,600.00 2,157,918.38 1,728,595.41 2,551,018.82 CR Assets 2,555,318.82 488,249.11 492,549.11 946,826.72 1,376,149.69 2,551,018.82 Liabilities and Fund Balance 2,555,318.82 CR 12,900.00 8,600.00 2,157,918.38 1,728,595.41 2,551,018.82 CR Total Public Access/Open Sp Maint Fund 0.00 501,149.11 501,149.11 3,104,745.10 3,104,745.10 0.00 Page:54 r trialbal.rpt GIL Trial Balance Report Page:55 914/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 240 Interest Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 6,631,065.96 14,526.90 135,908.65 18,872,209.32 20,320,002.79 6,509,684.21 1172.00 Revenue Collections • 119,568.16 CR 0.00 14,526.90 0.00 134,095.06 134,095.06 CR 1172.30 Operating Transfers-In 18,690,935.00 CR 0.00 0.00 0.00 18,690,935.00 18,690,935.00 CR Total Assets 12,179,437.20' CR 14,526.90 150,435.55 18,872,209.32 39,145,032.85 12,315,345.85 CR Liabilities 2201.00 Vouchers Payable 0.00 116,119.90 116,119.90 386,055.88 386,055.88 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 20,136,914.88 135,908.65 0.00 20,320,002.79 47,179.26 20,272,823.53 2271.00 Fund Balance 7,894,279.10 CR 0.00 0.00 0.00 0.00 7,894,279.10 CR Total Liabilities 12,179,437.20 252,028.55 116,119.90 20,706,058.67 433,235.14 12,315,345.85 Assets 12,179,437.20 CR 14,526.90 150,435.55 18,872,209.32 39,145,032.85 12,315,345.85 CR Liabilities and Fund Balance 12,179,437.20 252,028.55 116,119.90 20,706,058.67 433,235.14 12,315,345.85 Total Interest Fund 0.00 266,555.45 266,555.45 39,578,267.99 39,578,267.99 0.00 Page:55 trialbal.rpt G/L Trial Balance Report Page:56 9/412024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 250 Serial Bond Redemp.Fund Beginning 71• Account Number Balance Debits Credits YTD Debits YTD Credits Balance krZ 1i Assets 1101.01 Cash 50,023,007.52 0.00 877,605.07 38,629,262.20 35,925,714.78 49,145,402.45 1172.30 Operating Transfers-In 38,451,902.00 CR 0.00 0.00 0.00 38,451,902.00 38,451,902.00 CR Total Assets 11,571,105.52 0.00 877,605.07 38,629,262.20 74,377,616.78 10,693,500.45 Liabilities 2201.00 Vouchers Payable 0.00 877,605.07 877,605.07 3,710,830.72 3,710,830.72 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 34,870,749.51 877,605.07 0.00 35,925,714.78 177,360.20 35,748,354.58 2271.00 Fund Balance 43,052,482.82 CR 0.00 0.00 0.00 0.00 43,052,482.82 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 11,571,105.52 CR 1,755,210.14 877,605.07 39,636,545.50 3,888,190.92 10,693,500.45 CR Assets 11,571,105.52 0.00 877,605.07 38,629,262.20 74,377,616.78 10,693,500.45 Liabilities and Fund Balance 11,571,105.52 CR 1,755,210.14 877,605.07 39,636,545.50 3,888,190.92 10,693,500.45 CR Total Serial Bond Redemp.Fund 0.00 1,755,210.14 1,755,210.14 78,265,807.70 78,265,807.70 0.00 Page:56 trialbal.rpt GIL Trial Balance Report Page:57 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 285 BID 1-Kailua Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 364,108.60 50,924.40 545,740.72 1,083,466.25 1,216,809.11 130,707.72 CR 1120.85 BID 1-Kailua Assessment Receivable 225,112.93 8,714.36 50,924.40 1,252,657.72 1,084,704.07 182,902.89 1130.01 Due From Other Funds 397.85 0.00 0.00 397.85 47.79 397.85 1172.00 Revenue Collections 1,032,840.75 CR 0.00 42,411.68 643,488.52 1,718,740.95 1,075,252.43 CR Total Assets 443,221.37 CR 59,638.76 639,076.80 2,980,010.34 4,020,301.92 1,022,659.41 CR Liabilities 2201.00 Vouchers Payable 0.00 537,228.00 537,228.00 1,208,296.39 1,208,296.39 0.00 2203.13 Due to KVBID 0.00 0.00 0.00 2,682.93 0.00 0.00 2207.00 Due to Other Funds 51.16 CR 0.00 0.00 0.00 51.16 51.16 CR 2242.00 Expenditures 668,385.46 537,228.00 0.00 1,208,296.39 2,682.93 1,205,613.46 2248.85 BID 1-Kailua Deferred Revenue 225,112.93 CR 42,210.04 0.00 1,715,720.59 1,883,674.24 182,902.89 CR Total Liabilities 443,221.37 1,116,666.04 537,228.00 4,134,996.30 3,094,704.72 1,022,659.41 Assets 443,221.37 CR 59,638.76 639,076.80 2,980,010.34 4,020,301.92 1,022,659.41 CR Liabilities and Fund Balance 443,221.37 1,116,666.04 537,228.00 4,134,996.30 3,094,704.72 1,022,659.41 Total BID 1-Kailua 0.00 1,176,304.80 1,176,304.80 7,115,006.64 7,115,006.64 0.00 Page:57 trialbai.rpt G/L Trial Balance Report Page:58 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 290 Park Dedication Fund Beginning VD Account Number Balance Debits Credits YTD Debits YTD Credits Balance ka Assets 1101.01 Cash 63,873.90 284.04 0.00 1,884.86 0.00 64,157.94 1172.00 Revenue Collections 1,600.82 CR 0.00 284.04 0.00 1,884.86 1,884.86 CR Total Assets 62,273.08 284.04 284.04 1,884.86 1,884.86 62,273.08 Liabilities 2271.00 Fund Balance 62,273.08 CR 0.00 0.00 0.00 0.00 62,273.08 CR Total Liabilities 62,273.08 CR 0.00 0.00 0.00 0.00 62,273.08 CR Assets 82,273.08 284.04 284.04 1,884.86 1,884.86 62,273.08 Liabilities and Fund Balance • 62,273.08 CR 0.00 0.00 0.00 0.00 82,273.08 CR Total Park Dedication Fund 0.00 284.04 284.04 1,884.86 1,884.86 0.00 Page:58 trialbal.rpt G/L Trial Balance Report Page:59 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/112024 through 3/31/2024 295 State Weight Tax Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 2,215,225.16 2,132,868.62 2,379,449.12 23,073,969.37 23,308,637.51 1,968,644.66 Total Assets 2,215,225.16 2,132,868.62 2,379,449.12 23,073,969.37 23,308,637.51 1,968,644.66 Liabilities 2201.00 Vouchers Payable 0.00 2,375,608.93 2,375,608.93 22,987,661.30 22,987,661.30 0.00 2206.00 Due To State Of HI 2,183,770.16 CR 2,364,509.12 2,119,167.62 20,699,912.30 20,470,707.16 1,938,428.66 CR 2206.20 Legal Presence Fee 106.00 CR 116.00 118.00 1,682.00 1,672.00 108.00 CR 2206.30 State ID Collections 31,349.00 CR 14,824.00 13,583.00 135,146.00 129,693.00 30,108.00 CR Total Liabilities 2,215,225.16 CR 4,755,058.05 4,508,477.55 43,824,401.60 43,589,733.46 1,988,644.68 CR Assets 2,215,225.16 2,132,868.62 2,379,449.12 23,073,969.37 23,308,637.51 1,968,644.66 Liabilities and Fund Balance 2,215,225.16 CR 4,755,058.05 4,508,477.55 43,824,401.60 43,589,733.46 1,968,644.66 CR Total State Weight Tax Fund 0.00 6,887,926.67 6,887,926.67 66,898,370.97 68,898,370.97 0.00 Page:59 trialbal.rpt G/L Trial Balance Report Page:60 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 400 General Fixed Asset Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1162.00 Land 169,465,532.38 0.00 0.00 0.00 0.00 169,465,532.38 1163.00 Buildings&Improvements 1,168,007,455.60 0.00 0.00 0.00 0.00 1,168,007,455.60 1164.00 Machinery&Equipment 187,722,173.20 0.00 0.00, 0.00 0.00 187,722,173.20 1166.00 Intangible Asset 24,421,295.90 0.00 0.00 0.00 0.00 24,421,295.90 Total Assets 1,549,616,457.08 0.00 0.00 0.00 0.00 1,549,616,457.08 Liabilities 2272.00 Invest-Gen Fixed Assets 1,549,616,457.08 CR 0.00 0.00 0.00 0.00 1,549,616,457.08 CR Total Liabilities 1,549,616,457.08 CR 0.00 0.00 0.00 0.00 1,549,616,457.08 CR Assets 1,549,616,457.08 0.00 0.00 0.00 0.00 1,549,616,457.08 Liabilities and Fund Balance 1,549,616,457.08 CR 0.00 0.00 • 0.00 0.00 1,549,616,457.08 CR Total General Fixed Asset 0.00 0.00 0.00 0.00 0.00 0.00 • • Page:60 trialbal.rpt G/L Trial Balance Report Page:61 9/4/2024 9:41:36AM COUNTY OF HAWAII 3/1/2024 through 3/31/2024 410 General Long-Term Debt Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1181.00 AmtAv In Debt Sery Fund 64,487,416.00 0.00 . 0.00 0.00 0.00 64,487,416.00 1182.00 Amt To Be Prov Future Yr 470,822,567.00 0.00 0.00 0.00 0.00 470,822,567.00 Total Assets 535,309,983.00 0.00 0.00 0.00 0.00 535,309,983.00 Liabilities 2231.67 SRF Loans Payable 44,185,361.00 CR 0.00 0.00 0.00 0.00 44,185,361.00 CR 2231.83 Pub Impr Bond 2008A 110,630.00 CR 0.00 0.00 0.00 0.00 110,630.00 CR 2231.84 BANS 28,500,000.00 CR 0.00 0.00 0.00 0.00 28,500,000.00 CR 2231.86 Gen Oblig Bonds 13A,B,C 6,840,000.00 CR 0.00 0.00 0.00 0.00 6,840,000.00 CR 2231.87 Pub Impr Bond 13 A 981,992.00 CR 0.00 0.00 0.00 0.00 981,992.00 CR 2231.88 2016 A,B,C,D,E,F 161,860,000.00 CR 0.00 0.00 0.00 0.00 161,860,000.00 CR 2231.89 2017 A,B,C,D,E 112,825,000.00 CR 0.00 0.00 0.00 0.00 112,825,000.00 CR 2231.92 2020 Pub Impr Bond(ID 20) 2,378,000.00 CR 0.00 0.00 0.00 0.00 2,378,000.00 CR 2231.93 2020 Pub Impr Bond(County) 3,609,000.00 CR 0.00 0.00 0.00 0.00 3,609,000.00 CR 2231.94 2020 A,B,C,D 70,915,000.00 CR 0.00 0.00 0.00 0.00 70,915,000.00 CR 2231.95 2022 PIB 4,105,000.00 CR 0.00 0.00 0.00 0.00 4,105,000.00 CR 2231.96 2023 GO Bonds 99,000,000.00 CR 0.00 0.00 0.00 0.00 99,000,000.00 CR Total Liabilities 535,309,983.00 CR 0.00 0.00 0.00 0.00 535,309,983.00 CR Assets 535,309,983.00 0.00 0.00 0.00 0.00 535,309,983.00 Liabilities and Fund Balance 535,309,983.00 CR 0.00 0.00 0.00 0.00 535,309,983.00 CR Total General Long-Term Debt 0.00 0.00 0.00 0.00 •0.00 0.00 Page:61 ---NS1os H .,. • *• VN. �•i• •# MONTHLY BUDGET STATUS REPORT COUNTY OF HAWAII MONTH ENDED APRIL 30, 2024 .;,El .:,t,'/, t.II COUNTY OF HAWAH----MONTHLY BUDGET STATUS REPORT ` FOR THE MONTH OF APRIL 2024 `'."'-�. TABLE OF CONTENTS MONTHLY REVENUE REPORT Page BALANCE SHEET Page General 1 General 127 Highway 14 Highway 128 General Excise Tax 18 General Excise Tax 129 Sewer 19 Sewer 130 ST Vacation Rental Enforcement 22 ST Vacation Rental Enforcement 131 Cemetery 23 Parking Meter 132 Bikeway 24 Cemetery 133 Beautification 25 Bikeway 133 Vehicle Disposal 26 Workforce Innovation&Opport Act 134 Solid Waste 28 Beautification 134 Golf Course 31 Vehicle Disposal 135 Geothermal Reloc&Comm Benefits 33 Solid Waste 136 Geothermal Asset 34 Golf Course 137 Office of Housing .35 Geothermal Reloc&Comm Benefits 138 County Housing Revolving 39 Capital Projects 138 Kulaimano Elderly Housing 41 ID 18-Kona Wdrvw/Cstvw 140 _ Ouli Ekahi Housing 43 ID 19-Kona Ocn Vw Prop Subdiv 141 ID 20-Lono Kona Subdivision 141 ID Revolving 142 Sewer Connection Reserve 142 MONTHLY EXPENDITURE REPORT Page Sewer Loan 143 General 45 Office of Housing 143 Highway 79 County Housing Revolving 144 General Excise Tax 84 Kulaimano Elderly Housing 145 Sewer 86 Ouli Ekahi Housing 146 ST Vacation Rental Enforcement 88 Shippers'Wharf Trust 147 Cemetery 90 Organ&Tissue Educ 147 Bikeway 91 Non-Profit Plate 148 Workforce Innovation&Opport Act 92 Lapsed Warrants 148 Beautification 94 Payroll Clearance 149 Vehicle Disposal 95 Geothermal Asset . 149 Solid Waste 97 Suspense 150 Golf Course 99 Self Insurance 151 Geothermal Reloc&Comm Benefits 101 Disaster&Emergency 151 Capital Projects 103 Public Access/Open Space 152 Office of Housing 120 Budget Stabilization 152 County Housing Revolving 123 Public Access/Open Space Maint 153 Kulaimano Elderly Housing 124 Interest 153 Ouli Ekahi Housing 125 Serial Bond Redemption 154 Geothermal Asset 126 B I D-1 Kailua 154 Park Dedication 155 State Weight Tax 155 General Fixed Asset 156 General Long-Term Debt 156 GENERAL FUND -LISTING BY ACCOUNT NUMBERS From I From Aging 5411 Housing Grants 5956 Animal Control 5239 Human Resources 5151 Aquatics 5513 Information Technology 5118 Automotive Division 5181 Interdepai tment 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 OSCER 5167 County Auditor 5108 Panaewa Zoo 5523 County Clerk& Council 5101 Parks Admin _ 5503 County Physicians 5401 Parks Maintenance 5505 Culture &Education 5517 Pensions & Contributions 5901 Elderly Activities Division 5519 Planning 5141 Elections 5107 Police 5201 Engineering 5183 Prosecuting Attorney 5271 Environmental Mgmt 5671 Protective Inspection 5231 • Finance 5120 Public Works Admin 5173 Fire 5221 Recreation Division 5507 Flood Control 5233 Research&Development 5161 HOME Programs 5951 RSVP 5482 Homelessness 5465 Schools 5441 Hoolulu Complex 5511 Summer%Intercession 5509 revstat.rpt Revenue Status Report Page: 1 09/11/2024 9:03AM 1 Periods: 10 through 10 COUNTY OF HAWAII 4/1/2024 through 4/30/2024 • 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3100 Taxes 3101 Real Property Taxes 3101.10 Real Property Taxes 450,350,000.00 2,603,276.07 472,047,092.52 -21,697,092.52 104.82 3101.14 RPT Penalties 1,800,000.00 237,816.12 3,190,853.14 -1,390,853.14 177.27 3101.16 RPT Interest 1,600,000.00 173,845.11 1,957,468.89 -357,468.89 122.34 Total Real Property Taxes 453,750,000.00 3,014,937.30 477,195,414.55 -23,445,414.55 105.17 3106 Gross Receipts Bus Taxes 3106.11 Public Service Co Tax 8,400,000.00 903,906.35 8,673,663.44 -273,663.44 103.26 Total Gross Receipts Bus Taxes 8,400,000.00 903,906.35 8,673,663.44 -273,663.44 103.26 3112 Transient Accommodations Tax 3112.01 Hawaii County TAT 24,000,000.00 4,355,103.90 32,109,160.66 -8,109,160.66 133.79 3112.05 Int&Pen-Hawaii County TAT 0.00 10,917.50 74,608.58 -74,608.58 0.00 Total Transient Accommodations Tax 24,000,000.00 4,366,021.40 32,183,769.24 -8,183,769.24 134.10 Total Taxes 486,150,000.00 8,284,865.05 518,052,847.23 -31,902,847.23 106.56 320p Licenses&Permits 3201 Business Lic&Permits 3201.01 Vehicle Plate&Tag Fee 338,100.00 41,733.50 392,214.10 -54,114.10 116.01 3201.03 Vehicle Transfer Fee 335,340.00 29,805.00 266,730.50 68,609.50 79.54 3201.05 Misc Vehicle Fees 39,085.00 4,085.00 39,069.80 15.20 99.96 Page: 1 revstat.rpt Revenue Status Report Page: 2 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 2 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3201.06 County Vehicle Registration Fee 2,470,238.00 237,465.00 2,153,631.50 316,606.50 87.18 3201.28 Liquor License Fees 2,273,123.00 5,143.05 2,108,965.54 164,157.46 92.78 3201.40 Misc Bus. License 1,000.00 890.00 1,990.00 -990.00 199.00 3201.42 Taxi Cab Licenses 20,000.00 60.00 5,561.00 14,439.00 27.81 3201.81 Fireworks License Fees 42,000.00 6,000.00 24,960.00 17,040.00 59.43 Total Business Lic&Permits 5,518,886.00 325,181.55 4,993,122.44 525,763.56 90.47 3202 Non-Bus. Lic&Permits 3202.01 Dog Lic&Tag Fees 3,000.00 501.30 3,823.00 -823.00 127.43 3202.03 Building Permits 4,000,000.00 555,344.94 3,878,859.05 121,140.95 96.97 3202.04 Electrical Permits 10,000.00 118.00 1,464.20 8,535.80 14.64 3202.05 Plumbing Permits 6,000.00 200.00 1,448.00 4,552.00 24.13 3202.06 Sign Permits 1,000.00 225.00 12,673.00 -11,673.00 1267.30 3202.12 Grade,Grub,Stockpile Fee 5,000.00 185.00 3,178.37 1,821.63 63.57 3202.20 Disabled Parking Permits 18,000.00 1,464.00 16,904.00 1,096.00 93.91 3202.51 Driver Licensing Fees 857,440.00 63,086.00 601,427.00 256,013.00 70.14 3202.53 Driver Exam Fees 42,580.00 6,443.00 67,026.00 -24,446.00 157.41 3202.55 Taxi Permits 1,000.00 75.00 510.00 490.00 51.00 3202.57 Comm Driv Lic(CDL)Fees 49,628.00 5,710.00 44,650.00 4,978.00 89.97 3202.59 Safety Inspection Fees 267,836.00 25,279.00 258,852.20 8,983.80 96.65 3202.61 Police Records Fees 3,000.00 1,664.33 12,144.24 -9,144.24 404.81 3202.63 M.V. Financial Resp Fees 51,132.00 5,302.00 48,019.00 3,113.00 93.91 3202.65 Special DutyAdmin Fees 126,036.00 0.00 24,682.75 101,353.25 19.58 3202.68 Fireworks Permit Fees 70,000.00 5,335.00 86,190.00 -16,190.00 123.13 Page: 2 revstat.rpt Revenue Status Report Page: 3 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 3 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3202.69 Sign Variance Fees 1,000.00 0.00 0.00 1,000.00 0.00 3202.72 License to Carry 0.00 5,850.00 15,540.00 -15,540.00 0.00 Total Non-Bus. Lic&Permits 5,512,652.00 676,782.57 5,077,390.81 435,261.19 92.10 Total Licenses&Permits 11,031,538.00 1,001,964.12 10,070,513.25 961,024.75 91.29 3300 Intergovernmental Revenue 3301 Federal Grants 3301.01 Nutrition Program 807,000.00 0.00 152,795.22 654,204.78 18.93 3301.04 Area Plan On Aging 1,400,000.00 0.00 142,105.96 1,257,894.04 10.15 3301.09 Civil Defense-Regular 225,000.00 0.00 0.00 225,000.00 0.00 3301.13 C Z M .614,279.00 92,201.23 • 92,201.23 522,077.77 15.01 3301.14 Ret Sr Vol Prog(RSVP) 89,904.00 24,857.00 65,670.00 - 24,234.00 73.04 3301.15 Coordinated Services 200,000.00 0.00 33,630.75 166,369.25 16.82 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 3301.99 Victims Of Crime Act 1,101,027.00 49,890.00 494,098.82 606,928.18 44.88 Total Federal Grants 4,787,210.00 166,948.23 980,501.98 3,806,708.02 20.48 3302 Federal Grants 3302.06 Nutrition Services Incentive Pgm 150,000.00 0.00 0.00 150,000.00 0.00 3302.36 Violence Against Women 114,096.00 0.00 . 53,368.00 60,728.00 46.77 3302.37 Sex Assault Nurse Coord 99,000.00 0.00 30,258.00 68,742.00 30.56 Page: 3 revstat.rpt Revenue Status Report Page: 4 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 4 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Prot 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 161,959.00 0.00 0.00 161,959.00 0.00 3302.76 Summer Food Service 80,000.00 0.00 0.00 80,000.00 0.00 3302.98 HI Impact Grant 417,200.00 6,010.59 66,787.96 350,412.04 16.01 Total Federal Grants 1,038,255.00 6,010.59 150,413.96 887,841.04 14.49 3303 Federal Grants 3303.00 Volunteer Fire Assist 278,590.00 0.00 0.00 278,590.00 0.00 3303.42 HCPD Roadblock Pgm 522,970.95 0.00 0.00 522,970.95 0.00 3303.43 Rural Transit Assist Pgm 28,875.00 0.00 0.00 28,875.00 0.00 3303.63 HCPD Data Grant 89,980.00 0.00 0.00 89,980.00 0.00 3303.77 Justice Assistance Grant 150,000.00 0.00 0.00 150,000.00 0.00 Total Federal Grants 1,070,415.95 0.00 0.00 1,070,415.95 0.00 3304 State Grants 3304.02 State EMS 25,562,606.00 0.00 0.00 25,562,606.00 0.00 3304.03 Career Criminal Program 546,168.00 0.00 409,626.00 136,542.00 75.00 3304.04 Nutrition Program 242,205.00 0.00 0.00 242,205.00 0.00 3304.06 Area Plan On Aging 2,556,000.00 582,221.56 . 866,349.23 1,689,650.77 33.89 3304.08 HPHA-In Lieu of Taxes 25,000.00 0.00 0.00 25,000.00 0.00 3304.53 PMVI Program Income 684,774.00 -1,628.72 214,783.14 469,990.86 31.37 3304.56 C D L Program Income 571,796.00 30,028.97 292,049.58 279,746.42 51.08 3304.77 Statewide Marijuana Erad 0.00 0.00 22,141.32 -22,141.32 0.00 3304.87 State MV Wght Tax 414,661.00 23,817.68 266,274.28 148,386.72 64.21 Page: 4 revstat.rpt Revenue Status Report Page: 5 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 5 4/1/2024 through 4/30/2024 010 General Fund . Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3304.91 Victim/Witness Assist 443,371.00 0.00 332,529.00 110,842.00 75.00 Total State Grants 31,046,581.00 634,439.49 2,403,752.55 28,642,828.45 7.74 3305 State Grants 3305.08 C Z M 43,397.00 95,048.00 95,048.00 -51,651.00 219.02 3305.18 Local Emerg Ping Comm 29,000.00 0.00 27,070.51 1,929.49 93.35 3305.19 Disabled Parking 14,000.00 5,736.00 15,792.00 -1,792.00 112.80 3305.47 Wireless E911 Fees 3,015,676.00 121,565.92 1,066,483.30 1,949,192.70 35.36 3305.53 W. HI Ocean Safety 1,264,297.00 0.00 0.00 1,264,297.00 0.00 3305.74 Dept of Health-Tobacco Sting 16,000.00 0.00 0.00 16,000.00 0.00 3305.77 Driver License Program Income 258,552.00 14,895.36 125,150.24 133,401.76 48.40 Total State Grants 4,640,922.00 237,245.28 1,329,544.05 3,311,377.95 28.65 3306 State Grants 3306.14 Na Kahua Hale 0 Ulu Wini Assmt Ctr Pgm 0.00 0.00 194,633.61 -194,633.61 0.00 3306.23 Kua Bay 778,220.00 0.00 0.00 778,220.00 0.00 3306.32 Food Access Plan Resource Coord 49,942.00 0.00 0.00 49,942.00 0.00 Total State Grants 828,162.00 0.00 194,633.61 633,528.39 23.50 3308 Federal Grants 3308.19 Traffic Safety Trng Project 166,479.88 0.00 1,100.15 165,379.73 0.66 3308.88 BI Juv Intake&Assmt Ctr-BIJIAC 200,000.00 39,273.30 58,171.12 141,828.88 29.09 3308.95 Improve Forensic Services 96,360.00 0.00 0.00 96,360.00 0.00 Total Federal Grants 462,839.88 39,273.30 59,271.27 403,568.61 12.81 Page: 5 revstat.rpt Revenue Status Report Page: 6 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 6 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3309 Federal Grants 3309.22 Federal Grants-SAFE Program 125,000.00 0.00 0.00 125,000.00 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 3309.40 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 60,000.00 0.00 8,648.00 51,352.00 14.41 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 Total Federal Grants 642,900.00 0.00 8,648.00 634,252.00 1.35 3310 Federal Grants 3310.11 NICS Act Record Improvement Pgm 715,488.00 0.00 0.00 715,488.00 0.00 3310.27 Hazard Mitigation Grant Program-HPD 162,191.00 0.00 0.00 162,191.00 0.00 3310.29 Rural Placemaking Innovation Challenge 0.00 0.00 64,460.35 -64,460.35 0.00 3310.30 Staffing for Adequate Fire&Emer Resp 1,385,051.00 120,054.07 1,077,431.04 307,619.96 77.79 3310.37 FEMA 2018 Lava P&RAlternate Proj 1,323,150.00 0.00 0.00 1,323,150.00 0.00 3310.39 Home Program-TBRA Fraud Recovery Income 5,000.00 0.00 0.00 5,000.00 0.00 3310.40 CDBG Mitigation 200,000.00 0.00 0.00 200,000.00 0.00 3310.41 NEAOurTown 75,000.00 • 0.00 0.00 75,000.00 0.00 3310.45 HCPD 2023 STEP Grant 574,514.00 0.00 0.00 574,514.00 0.00 Page: 6 revstat.rpt Revenue Status Report Page: 7 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 7 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3310.47 State Homeland Sec Pgm FY 23 780,000.00 0.00 0.00 780,000.00 0.00 3310.49 Sec 5339(c)Cap Low-No Gnt FY 23-24 11,375,164.00 0.00 0.00 11,375,164.00 0.00 3310.50 FTA Sec 5339(a)Capital Grant FY 23-24 1,500,000.00 0.00 0.00 1,500,000.00 0.00 3310.51 FTA Section 5311 -FY 23-24(Formula) 1,500,000.00 0.00 0.00 1,500,000.00 0.00 3310.52 FTA Sec 5310 Capital Grant FY 23-24(Dis) 200,000.00 0.00 0.00 200,000.00 0.00 3310.53 FTA Sec 5310 ARPA Cap Gnt FY 23-24(Dis) 40,000.00 0.00 0.00 40,000.00 0.00 3310.55 National Criminal History Imp. Program 780,000.00 0.00 0.00 780,000.00 0.00 3310.58 Climate Pollution Reduction Grant 350,000.00 0.00 0.00 350,000.00 0.00 3310.59 Affordable Connectivity Outreach Grant 175,000.00 0.00 0.00 175,000.00 0.00 3310.60 BEAD Planning Funds 100,000.00 0.00 0.00 100,000.00 0.00 3310.66 FY 23 VISTA Support Grant 50,000.00 0.00 0.00 50,000.00 0.00 3310.74 USDA Broadband Tech Assist Grant 69,680.00 0.00 0.00 69,680.00 0.00 3310.75 Opioid Settlement Funds 478,400.00 0.00 0.00 478,400.00 0.00 3310.76 Civil Defense EMPG 118,750.00 0.00 0.00 118,750.00 0.00 Total Federal Grants 21,957,388.00 120,054.07 1,141,891.39 20,815,496.61 5.20 Total Intergovernmental Revenue 66,474,673.83 1,203,970.96 6,268,656.81 60,206,017.02 9.43 3400 Charges for Services 3401 General Government 3401.01 Subdiv Fees 50,000.00 2,350.00 24,282.50 25,717.50 48.57 3401.03 Public Record Fees 75,000.00 507.22 9,758.39 65,241.61 13.01 3401.07 Rezng&Var Fees 30,000.00 2,100.00 38,143.29 -8,143.29 127.14 3401.08 Planning Map Fees 600.00 117.90 470.40 129.60 78.40 Page: 7 revstat.rpt Revenue Status Report Page: 8 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 8 4/1/2024 through 4/30/2024 010 General Fund Adjusted • Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3401.09 Nomination Fees 1,000.00 1,275.00 3,334.49 -2,334.49 333.45 3401.12 Planning Fees 30,000.00 425.00 8,850.00 21,150.00 29.50 3401.21 Gas&Oil Chgs 1,687,039.00 89,092.38 902,513.80 784,525.20 53.50 3401.23 Auto Repair Chgs 829,657.00 53,047.82 493,804.32 335,852.68 59.52 3401.31 Subdiv lnsp Fees 30,000.00 200.00 1,845.00 28,155.00 6.15 3401.35 Bldg Project Inspect Fee 1,000.00 0.00 1,210.85 -210.85 121.09 3401.46 Env Mgmt Dept Admin Chgs 2,028,659.00 0.00 0.00 2,028,659.00 0.00 3401.51 Eng Div Svc Chg To Proj 10,000.00 0.00 25,522.04 -15,522.04 255.22 3401.52 Eng Div Svc Fees-Other -- 3,000.00 0.00 0.00 3,000.00 0.00 3401.61 Bldg Div Service Fees 50,000.00 11,352.21 27,564.79 22,435.21 55.13 3401.62 Bldg Special Inspect Fee 7,000.00 0.00 0.00 7,000.00 0.00 3401.81 Work Comp Admin Chgs - 80,000.00 0.00 0.00 80,000.00 0.00 Total General Government 4,912,955.00 160,467.53 1,537,299.87 3,375,655.13 31.29 3402 Public Safety 3402.03 Fire Inspection Fees 8,000.00 3,350.00 14,660.00 -6,660.00 183.25 3402.24 Impoundmt/Boarding Fees 8,400.00 1,060.00 6,751.76 1,648.24 80.38 3402.25 Microwave Maintenance 65,000.00 6,125.08 82,655.46 -17,655.46 127.16 3402.26 Ocean Safety Pgms/Activs 1,000.00 0.00 0.00 1,000.00 - 0.00 Total Public Safety 82,400.00 10,535.08 104,067.22 -21,667.22 126.30 3403 Highways&Streets 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 861.00 2,641.40 1,358.60 66.04 3403.03 Bus Fares 10,000.00 0.00 0.00 10,000.00 0.00 Page: 8 revstat.rpt Revenue Status Report Page: 9 09/11/2024 9:03AM Periods: 10 through-10 COUNTY OF HAWAII 9 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3403.07 Taxi Coupon Sales 0.00 0.00 12,030.00 -12,030.00 0.00 3403.10 Mo'oheau Bus Terminal Fees 1,000.00 - 0.00 0.00 " 1,000.00 0.00 Total Highways&Streets 15,000.00 861.00 14,671.40 328.60 97.81 3407 Parks&Recreation 3407.10 Swimming Pool Fees 25,000.00 60.00 11,906.00 13,094.00 47.62 3407.11 Swim Programs/Novice 90,000.00 2,160.00 39,082.00 50,918.00 43.42 3407.13 Panaewa Eqst Ctr Stlrent 20,000.00 710.00 23,811.60 -3,811.60 119.06 3407.14 Afook-Chinen Auditorium 20,000.00 690.00 10,670.00 9,330.00 53.35 3407.16 Camping Fees 250,000.00 23,296.00 253,369.00 -3,369.00 101.35 3407.18 Panaewa Zoo 600.00 0.00 600.00 0.00 100.00 3407.19 Kanakaole M-P Stadium 45,000.00 2,110:00 39,520.00 5,480.00 87.82 3407.20 Facility Use Permits 0.00 -100.00 -688.97 688.97 0.00 3407.21 Wong&Victor Stadiums 15,000.00 255.00 13,320.00 1,680.00 88.80 3407.22 Aunty Sally's Luau Hale 20,000.00 1,650.00 25,740.00 -5,740.00 128.70 3407.23 P&R Rent Inc!Concession 35,000.00 2,480.00 28,534.76 6,465.24 - 81.53 3407.24 Veterans Cemetery Resery 300.00 16.00 69.00 231.00 23.00 3407.25 Recreation Classes/Activ 33,750.00 570.00 9,265.00 24,485.00 27.45 3407.26 Culture&Arts Cls/Activ 28,000.00 '909.00 4,617.00 23,383.00 16.49 3407.27 Vets Cern Interment Fees 120,000.00 18,257.00 115,738.00 4,262.00 96.45 3407.28 ERS.SectionActivities 140,000.00 8,382.00 158,106.00 -18,106.00 112.93 3407.29 Summer/Intersession Fees 33,750.00 8,235.00 10,175.00 23,575.00 30.15 3407.30 Officiating Fees 9,000.00 890.00 15,270.00 -6,270.00 169.67 3407.33 P&R Forfeits Of Deposits 2,500.00 0.00 1,1'75.00 1,325.00 47.00 Page: 9 revstat.rpt Revenue Status Report Page: 10 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 10 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3407.36 Summ/Intrssn Class/Activ 175,000.00 66,870.00 72,605.00 102,395.00 41.49 3407.37 Coord Sery Health/Trans Sery 1,086.00 0.00 0.00 1,086.00 0.00 3407.38 Mauna Kea Lodging 50,000.00 1,920.00 30,220.02 19,779.98 60.44 3407.39 Hilo Drag Strip 5,000.00 125.00 6,871.15 -1,871.15 137.42 3407.40 Facility Use Permits-Admin 55,000.00 9,857.00 66,050.00 -11,050.00 120.09 3407.41 Facility Use Permits-Recreation 125,000.00 14,938.19 129,661.21 -4,661.21 103.73 3407.42 Facility Use Permits-EAD 10,000.00 1,500.00 9,200.00 800.00 92.00 3407.43 Pavilion Reservation-Admin 50,000.00 5,680.00 49,195.00 805.00 98.39 3407.44 Pavilion Reservation-Recreation 7,500.00 425.00 4,095.00 3,405.00 54.60 Total Parks&Recreation 1,366,486.00 171,885.19 1,128,176.77 238,309.23 82.56 Total Charges for Services 6,376,841.00 343,748.80 2,784,215.26 3,592,625.74 43.66 3500 Fines&Forfeitures 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 c 2,064.00 26,317.92 473,682.08 5.26 3501.08 Police Forfeitures-State 200,000.00 0.00 9,616.50 190,383.50 4.81 3501.21 ProsAtty Forfeits-State 200,000.00 0.00 9,616.50 190,383.50 4.81 3501.23 ProsAtty Forfeits-Fed 50,000.00 0.00 0.00 50,000.00 0.00 3501.31 Liquor Fines 20,000.00 0.00 500.00 19,500.00 2.50 3501.33 Planning Dept Fines 40,000.00 0.00 17,700.00 22,300.00 44.25 Page: 10 revstat.rpt Revenue Status Report Page: 11 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 11 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3501.35 Flex Spending Forfeits 31,800.00 158.84 1,482.83 30,317.17 4.66 3501.37 Building Div Fines 10,000.00 0.00 0.00 10,000.00 0.00 3501.40 RPT Tax Sale Cost&Exp 915,000.00 9,520.10 92,834.18 822,165.82 10.15 Total Fines&Forfeitures 2,171,300.00 11,742.94 158,067.93 2,013,232.07 7.28 Total Fines&Forfeitures 2,171,300.00 11,742.94 158,067.93 2,013,232.07 7.28 3600 Miscellaneous Revenue 3601 Interest&Dividends 3601.01 Interest Earned 2,500,000.00 3,496,592.88 22,617,759.44 -20,117,759.44 904.71 Total Interest&Dividends 2,500,000.00 3,496,592.88 22,617,759.44 -20,117,759.44 904.71 3602 Rents 3602.01 Miscellaneous Rent 15,000.00 1,080.00 7,860.00 7,140.00 52.40 3602.02 Employees Parking Stalls 60,500.00 5,272.50 58,620.00 1,880.00 96.89 3602.07 Pu'u Alala Land Rent 33,000.00 5,579.88 27,558.45 5,441.55 83.51 3602.09 Paauilo Land Rents 45,000.00 7,978.75 40,990.00 4,010.00 91.09 Total Rents 153,500.00 19,911.13 135,028.45 18,471.55 87.97 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 10,000.00 590.00 590.00 9,410.00 5.90 3604.03 Rcvry Of Damaged Proprty 1,000.00 2,508.28 6,408.54 -5,408.54 640.85 Total Disp Of Fixed Assets 31,000.00 3,098.28 6,998.54 24,001.46 22.58 Page: 11 revstat.rpt Revenue Status Report Page: 12 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 12 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 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 13,620.92 128,876.03 81,123.97 61.37 3607.02 Coord Svc-Program Income 40,000.00 3,301.86 29,593.61 10,406.39 73.98 3607.08 Block Grant Prog Inc 300,000.00 300.00 78,644.02 221,355.98 26.21 3607.09 Home Pgm-Program Income 200,000.00 0.00 0.00 200,000.00 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 25,000.00 10,000.00 11,000.00 14,000.00 44.00 3607.12 Aging Proj Income 7,500.00 0.00 10.00 7,490.00 0.13 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 3607.19 R&D Misc Private Contributions 50,000.00 0.00 . 0.00 50,000.00 0.00 3607.27 Commercial Sponsorship 100,000.00 0.00 0.00 100,000.00 0.00 3607.30 EAD Transportation Program Income 19,000.00 132.00 1,172.11 17,827.89 6.17 3607.32 Animal Control Private Contributions 10,000.00 0.90 10.30 9,989.70 0.10 Total Contrib From Priv Srcs 1,063,500.00 27,355.68 249,306.07 814,193.93 23.44 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 70,000.00 0.00 0.00 70,000.00 0.00 Page: 12 revstat.rpt Revenue Status Report Page: 13 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 13 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3609.10 Fund Bal From Prey Year 36,408,864.00 0.00 0.00 36,408,864.00 0.00 3609.32 Reimb Debt Svc-Dws 2,975,206.00 5,952.25 2,972,924.12 2,281.88 99.92 Total Reimbursemts&Transfers 39,876,938.00 5,952.25 2,972,924.12 36,904,013.88 7.46 3611 Sundry&Misc 3611.02 Misc Sale Of Services 100.00 0.00 20.00 80.00 20.00 3611.04 Sundry Revenues-Curr Yr 100,000.00 36,536.83 163,070.90 -63,070.90 163.07 3611.05 Sundry Revenues-Prior Yr 125,000.00 320.53 73,603.85 51,396.15 58.88 3611.06 Vacation Transfers-In 20,000.00 5,904.27 92,260.81 -72,260.81 461.30 3611.12 ID Assmt Collection Chgs 3,500.00 0.00 0.00 3,500.00 0.00 3611.15 Other Liquor Revenues 4,000.00 293.80 3,466.70 533.30 86.67 3611.19 BIDAdmin Fees 2,000.00 0.00 0.00 2,000.00 0.00 3611.23 Feed-In Tariff 9,000.00 393.64 2,884.49 6,115.51 32.05 3611.26 Animal Control Fees&Reimbursements 0.00 0.00 6,494.23 -6,494.23 0.00 Total Sundry&Misc 263,600.00 43,449.07 341,800.98 -78,200.98 129.67 Total Miscellaneous Revenue 43,888,538.00 3,596,359.29 26,323,817.60 17,564,720.40 59.98 Total General Fund 616,092,890.83 14,442,651.16 563,658,118.08 52,434,772.75 91.49 Page: 13 revstat.rpt Revenue Status Report Page: 14 09/11/2024 9:03AM Periods: 10 through 10 . COUNTY OF HAWAII 14 4/1/2024 through 4/30/2024 020 Highway Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3100 Taxes 3104 Selective Sales&Use Tx 3104.01 Fuel Tax 16,900,000.00 1,373,779.38 14,220,833.19 2,679,166.81 84.15 3104.06 Fuel Tax-Designated CIP 4,700,000.00 381,480.46 3,827,785.08 872,214.92 81.44 Total Selective Sales&Use Tx 21,600,000.00 1,755,259.84 18,048,618.27 3,551,381.73 83.56 3106 Gross Receipts Bus Taxes 3106.01 Pub Util Frchse Tx 12,728,000.00 0.00 2,100,589.10 10,627,410.90 16.50 Total Gross Receipts Bus Taxes 12,728,000.00 0.00 2,100,589.10 10,627,410.90 16.50 Total Taxes 34,328,000.00 1,755,259.84 20,149,207.37 14,178,792.63 58.70 3200 Licenses&Permits 3202 Non-Bus.Lic&Permits 3202.09 Veh&Trailer Wt Taxes 12,000,000.00 1,267,107.31 11,239,231.45 760,768.55 93.66 Total Non-Bus.Lic&Permits 12,000,000.00 1,267,107.31 11,239,231.45 760,768.55 93.66 Total Licenses&Permits 12,000,000.00 1,267,107.31 11,239,231.45 760,768.55 93.66 3300 Intergovernmental Revenue 3301 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3302 Federal Grants Page: 14 revstat.rpt Revenue Status Report Page: 15 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 15 4/1/2024 through 4/30/2024 020 Highway Fund Adjusted Year-to-date Prct 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 1,500,000.00 0.00 0.00 1,500,000.00 0.00 Total State Grants 1,500,000.00 0.00 0.00 1,500,000.00 0.00 3305 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3306 State Grants 3306.22 St Light/Traffic Signal Upgrades 251,258.00 0.00 0.00 251,258.00 0.00 Total State Grants 251,258.00 0.00 0.00 251,258.00 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 3310.63 Safe Routes to School 249,320.00 0.00 10,420.82 238,899.18 4.18 Total Federal Grants 249,320.00 0.00 10,420.82 238,899.18 4.18 Page: 15 revstat.rpt Revenue Status Report Page: 16 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 16 4/1/2024 through 4/30/2024 020 Highway Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd Total Intergovernmental Revenue 2,000,578.00 0.00 10,420.82 1,990,157.18 0.52 3400 Charges for Services 3401 General Government 3401.51 Eng Div Svc Chg To Proj 250,000.00 0.00 362,713.81 -112,713.81 145.09 3401.52 Eng Div Svc Fees-Other 5,000.00 16,044.40 29,506.90 -24,506.90 590.14 Total General Government 255,000.00 16,044.40 392,220.71 -137,220.71 153.81 Total Charges for Services 255,000.00 16,044.40 392,220.71 -137,220.71 153.81 3600 Miscellaneous Revenue 3601 Interest Earnings Total Interest Earnings 0.00 0.00 0.00 0.00 0.00 3604 Disp Of Fixed Assets 3604.03 Rcvry Of Damaged Proprty 125,000.00 50.00 115,998.61 9,001.39 92.80 Total Disp Of Fixed Assets 125,000.00 50.00 115,998.61 9,001.39 92.80 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 8,559,939.00 0.00 0.00 8,559,939.00 0.00 3609.26 Dept Charges 400,000.00 0.00 0.00 400,000.00 0.00 Total Reimbursemts&Transfers 8,959,939.00 0.00 0.00 8,959,939.00 0.00 Page: 16 revstat.rpt Revenue Status Report Page: 17 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 17 4/1/2024 through 4/30/2024 020 Highway Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3611 Sundry&Misc 3611.02 Misc Sale Of Services 9,000.00 0.00 2,500.00 6,500.00 27.78 3611.04 Sundry Revenues-Curr Yr 2,500.00 156.15 3,224.96 -724.96 129.00 3611.05 Sundry Revenues-Prior Yr 1,500.00 0.00 4,464.87 -2,964.87 297.66 3611.06 Vacation Transfers-In 0.00 0.00 14,829.63 -14,829.63 0.00 Total Sundry&Misc 13,000.00 156.15 25,019.46 -12,019.46 192.46 Total Miscellaneous Revenue 9,097,939.00 206.15 141,018.07 8,956,920.93 1.55 Total Highway Fund 57,681,517.00 3,038,617.70 31,932,098.42 25,749,418.58 55.36 • Page: 17 revstat.rpt Revenue Status Report Page: 18 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 18 4/1/2024 through 4/30/2024 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 60,000,000.00 19,195,039.24 71,474,684.19 -11,474,684.19 119.12 Total Excise Taxes 60,000,000.00 19,195,039.24 71,474,684.19 -11,474,684.19 119.12 Total Taxes 60,000,000.00 19,195,039.24 71,474,684.19 -11,474,684.19 119.12 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 25,600,000.00 0.00 0.00 25,600,000.00 0.00 Total Reimbursemts&Transfers 25,600,000.00 0.00 0.00 25,600,000.00 0.00 3611 Sundry&Misc Total Sundry&Misc 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 25,600,000.00 0.00 0.00 25,600,000.00 0.00 Total General Excise Tax Fund 85,600,000.00 19,195,039.24 71,474,684.19 14,125,315.81 83.50 Page: 18 revstat.rpt Revenue Status Report Page: 19 09/11/2024 9:03AM 19 Periods: 10 through 10 COUNTY OF HAWAII . 4/1/2024 through 4/30/2024 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: 19 revstat.rpt Revenue Status Report Page: 20 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 20 4/1/2024 through 4/30/2024 030 Sewer Fund Adjusted Year-to-date Prct 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 6,751,046.00 584,401.74 5,902,282.43 848,763.57 87.43 3406.02 Papaikou Sewer Charges 283,494.00 26,193.81 249,572.05 33,921.95 88.03 3406.03 Kulaimano Sewer Charges 383,407.00 25,387.97 331,313.39 52,093.61 86.41 3406.04 Kapehu Sewer Charges 17,348.00 1,824.00 13,415.68 3,932.32 77.33 3406.05 Honokaa Sewer Charges 276,783.00 15,430.80 157,440.49 119,342.51 56.88 3406.06 Kona Sewer Charges 6,921,976.00 755,170.33 6,260,600.13 661,375.87 90.45 3406.07 Naalehu Sewer Charges 45,256.00 3,376.92 36,946.95 8,309.05 81.64 3406.08 Pahala Sewer Charges 31,173.00 2,391.00 27,473.93 3,699.07 88.13 3406.21 Hilo Sewer Discharge Fee 301,746.00 31,102.67 290,882.10 10,863.90 96.40 3406.26 Kona Sewer Discharge Fee 484,577.00 54,555.18 365,597.63 118,979.37 75.45 Total Sewers 15,496,806.00 1,499,834.42 13,635,524.78 1,861,281.22 87.99 Total Charges for Services 15,496,806.00 1,499,834.42 13,635,524.78 1,861,281.22 87.99 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 2,431,479.00 0.00 0.00 2,431,479.00 0.00 Page: 20 revstat.rpt Revenue Status Report Page: 21 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 21 4/1/2024 through 4/30/2024 030 Sewer Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3609.11 Transfer From Gen Fund 5,094,515.00 5,094,515.00 5,094,515.00 0.00 100.00 3609.28 Reimb for Kaloko WWTP 193,341.00 0.00 66,199.58 127,141.42 34.24 Total Reimbursemts&Transfers 7,719,335.00 5,094,515.00 5,160,714.58 2,558,620.42 66.85 3611 Sundry&Misc 3611.06 Vacation Transfers-In 0.00 0.00 961.81 -961.81 0.00 Total Sundry&Misc 0.00 0.00 961.81 -961.81 0.00 Total Miscellaneous Revenue 7,719,335.00 5,094,515.00 5,161,676.39 2,557,658.61 66.87 Total Sewer Fund 23,216,141.00 6,594,349.42 18,797,201.17 4,418,939.83 80.97 Page: 21 revstat.rpt Revenue Status Report Page: 22 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 22 4/1/2024 through 4/30/2024 035 • ST Vacation Rental Enforcement Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.91 ST Vacation Rental Registration Fees 150,000.00 13,500.00 112,520.00 37,480.00 75.01 3201.92 ST Vacation Rental Non-Conf Use Fees 187,500.00 21,750.00 160,000.00 27,500.00 85.33 Total Business Lic&Permits 337,500.00 35,250.00 272,520.00 64,980.00 80.75 Total Licenses&Permits 337,500.00 35,250.00 272,520.00 64,980.00 80.75 3500 Fines&Forfeitures 3501 Fines&Forfeitures 3501.43 ST Vacation Rental Enf Fines/Forfeitrues 10,000.00 1,000.00 1,000.00 9,000.00 10.00 Total Fines&Forfeitures 10,000.00 1,000.00 1,000.00 9,000.00 10.00 Total Fines&Forfeitures 10,000.00 1,000.00 1,000.00 9,000.00 10.00 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 839,272.00 0.00 0.00 839,272.00 0.00 Total Reimbursemts&Transfers 839,272.00 0.00 s 0.00 839,272.00 0.00 Total Miscellaneous Revenue 839,272.00 0.00 0.00 839,272.00 0.00 Total ST Vacation Rental Enforcement Fund 1,186,772.00 36,250.00 273,520.00 913,252.00 23.05 Page: 22 revstat.rpt Revenue Status Report Page: 23 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 23 4/1/2024 through 4/30/2024 050 Cemetery Fund Adjusted Year-to-date Prct 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 10,000.00 750.00 8,750.00 1,250.00 87.50 Total Sundry&Misc 10,000.00 750.00 8,750.00 1,250.00 87.50 Total Miscellaneous Revenue 10,000.00 750.00 8,750.00 1,250.00 87.50 Total Cemetery Fund 10,000.00 750.00 8,750.00 1,250.00 87.50 Page: 23 revstat.rpt Revenue Status Report Page: 24 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 24 4/1/2024 through 4/30/2024 060 Bikeway Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.24 Bicycle Licenses 50,000.00 4,060.00 37,154.00 12,846.00 74.31 Total Business Lic&Permits 50,000.00 4,060.00 37,154.00 12,846.00 74.31 Total Licenses&Permits 50,000.00 4,060.00 37,154.00 12,846.00 74.31 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 149,000.00 0.00 0.00 149,000.00 0.00 Total Reimbursemts&Transfers 149,000.00 0.00 0.00 149,000.00 0.00 3611 Sundry&Misc • 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 4,105.62 -4,105.62 0.00 Total Sundry&Misc 0.00 0.00 4,105.62 -4,105.62 0.00 Total Miscellaneous Revenue 149,000.00 0.00 4,105.62 144,894.38 2.76 Total Bikeway Fund 199,000.00 4,060.00 41,259.62 157,740.38 20.73 Page: 24 revstat.rpt Revenue Status Report Page: 25 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 25 4/1/2024 through 4/30/2024 070 Beautification Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.31 Beautification Fees 200,000.00 19,642.00 178,372.00 21,628.00 89.19 Total Business Lic&Permits 200,000.00 19,642.00 178,372.00 21,628.00 89.19 Total Licenses&Permits 200,000.00 19,642.00 178,372.00 21,628.00 89.19 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 68,450.00 0.00 0.00 68,450.00 0.00 Total Reimbursemts&Transfers 68,450.00 0.00 0.00 68,450.00 0.00 3611 Sundry&Misc 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 26.38 -26.38 0.00 Total Sundry&Misc 0.00 0.00 26.38 -26.38 0.00 Total Miscellaneous Revenue 68,450.00 0.00 26.38 68,423.62 0.04 Total Beautification Fund 268,450.00 19,642.00 178,398.38 90,051.62 66.45 Page: 25 revstat.rpt Revenue Status Report Page: 26 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 26 4/1/2024 through 4/30/2024 075 Vehicle Disposal Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.50 Vehicle Disposal Fee 2,515,000.00 235,752.00 2,141,004.00 373,996.00 85.13 Total Business Lic&Permits 2,515,000.00 235,752.00 2,141,004.00 373,996.00 85.13 Total Licenses&Permits 2,515,000.00 235,752.00 2,141,004.00 373,996.00 85.13 3400 Charges for Services 3401 General Government 3401.41 Towing Charges 18,000.00 944.86 12,542.10 5,457.90 69.68 Total General Government 18,000.00 944.86 12,542.10 5,457.90 69.68 Total Charges for Services 18,000.00 944.86 12,542.10 5,457.90 69.68 3600 Miscellaneous Revenue 3602 Rents 3602.31 Vehicle Storage Fees 5,000.00 230.00 8,900.00 -3,900.00 178.00 Total Rents 5,000.00 230.00 8,900.00 -3,900.00 178.00 3604 Disp Of Fixed Assets 3604.25 Sale-Abandoned Vehicles 78,000.00 0.00 0.00 78,000.00 0.00 Total Disp Of Fixed Assets 78,000.00 0.00 0.00 78,000.00 0.00 3609 Reimbursemts&Transfers Page: 26 revstat.rpt Revenue Status Report Page: 27 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 27 4/1/2024 through 4/30/2024 075 Vehicle Disposal Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3609.10 Fund Bal From Prey Year 2,372,003.00 0.00 0.00 2,372,003.00 0.00 Total Reimbursemts&Transfers 2,372,003.00 0.00 0.00 2,372,003.00 0.00 3611 Sundry&Misc 3611.04 Sundry Revenues-CurrYr 0.00 200.00 2,487.60 -2,487.60 0.00 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 197.50 -197.50 0.00 Total Sundry&Misc 0.00 200.00 2,685.10 -2,685.10 0.00 Total Miscellaneous Revenue 2,455,003.00 430.00 11,585.10 2,443,417.90 0.47 Total Vehicle Disposal Fund 4,988,003.00 237,126.86 2,165,131.20 2,822,871.80 43.41 • Page: 27 revstat.rpt Revenue Status Report Page: 28 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 28 4/1/2024 through 4/30/2024 085 Solid Waste 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 3304 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3305 State Grants 3305.06 Glass Recycling Program 171,450.00 0.00 0.00 171,450.00 0.00 3305.37 Beverage Cont Deposit Pgm 643,964.00 0.00 0.00 643,964.00 0.00 3305.72 Electronic Waste Recycling 100,000.00 0.00 0.00 100,000.00 0.00 Total State Grants 915,414.00 0.00 0.00 915,414.00 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 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 29 4/1/2024 through 4/30/2024 085 Solid Waste Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3310 Federal Grants 3310.62 EPA SW Infrast for Recy Grnt for Comm 1,522,130.00 0.00 0.00 1,522,130.00 0.00 Total Federal Grants 1,522,130.00 0.00 0.00 1,522,130.00 0.00 Total Intergovernmental Revenue 2,437,544.00 0.00 0.00 2,437,544.00 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 14,900,000.00 1,417,054.08 11,670,986.85 3,229,013.15 78.33 3408.02 Landfill Permit Fees 30,000.00 4,050.00 25,622.84 4,377.16 85.41 Total Solid Waste 14,930,000.00 1,421,104.08 11,696,609.69 3,233,390.31 78.34 Total Charges for Services 14,930,000.00 1,421,104.08 11,696,609.69 3,233,390.31 78.34 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 Page: 29 revstat.rpt Revenue Status Report Page: 30 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 30 4/1/2024 through 4/30/2024 085 Solid Waste Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3609.10 Fund Bal From Prey Year 2,277,469.00 0.00 0.00 2,277,469.00 0.00 3609.11 Transfer From Gen Fund 30,136,536.00 30,136,536.00 30,136,536.00 0.00 100.00 Total Reimbursemts&Transfers 32,414,005.00 30,136,536.00 30,136,536.00 2,277,469.00 92.97 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 0.00 1.10 29,533.11 -29,533.11 0.00 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 644.01 -644.01 0.00 3611.32 Certified Redemptn Cntr Revenues 0.00 0.00 35,174.00 -35,174.00 0.00 Total Sundry&Misc 0.00 1.10 65,351.12 -65,351.12 0.00 Total Miscellaneous Revenue 32,414,005.00 30,136,537.10 30,201,887.12 2,212,117.88 93.18 Total Solid Waste Fund 49,781,549.00 31,557,641.18 41,898,496.81 7,883,052.19 84.16 Page: 30 revstat.rpt Revenue Status Report Page: 31 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 31 4/1/2024 through 4/30/2024 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 94,800.00 9,100.00 76,275.32 18,524.68 80.46 3407.72 Green Fees 720,000.00 59,781.00 642,755.66 77,244.34 89.27 3407.75 Pro Shop/Driving Range 117,450.00 9,800.00 97,632.60 19,817.40 83.13 Total Parks&Recreation 932,250.00 78,681.00 816,663.58 115,586.42 87.60 Total Charges for Services 932,250.00 78,681.00 816,663.58 115,586.42 87.60 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 22,978.00 0.00 0.00 22,978.00 0.00 3609.11 Transfer From Gen Fund 1,095,681.00 0.00 547,840.50 547,840.50 50.00 Total Reimbursemts&Transfers 1,118,659.00 0.00 547,840.50 570,818.50 48.97 Page: 31 revstat.rpt Revenue Status Report Page: 32 09/11/2024 9:03AM 3 2 Periods: 10 through 10 COUNTY OF HAWAII 4/1/2024 through 4/30/2024 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 1,118,659.00 0.00 547,840.50 570,818.50 48.97 Total Golf Course Fund 2,050,909.00 78,681.00 1,364,504.08 686,404.92 66.53 Page: 32 revstat.rpt Revenue Status Report Page: 33 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 33 4/1/2024 through 4/30/2024 095 Geotherm Reloc& Community Benefits Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.71 Geothermal Royalties 1,000,000.00 57,944.40 246,129.09 753,870.91 24.61 Total Business Lic&Permits 1,000,000.00 57,944.40 246,129.09 753,870.91 24.61 Total Licenses&Permits 1,000,000.00 57,944.40 246,129.09 753,870.91 24.61 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 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 Geotherm Reloc&Community Benefits 1,000,000.00 57,944.40 246,129.09 753,870.91 24.61 Page: 33 revstat.rpt Revenue Status Report Page: 43 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 34 4/1/2024 through 4/30/2024 225 Geothermal Asset Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.76 Geothermal Assessment 50,000.00 0.00 50,000.00 0.00 100.00 Total Business Lic&Permits 50,000.00 / 0.00 50,000.00 0.00 100.00 Total Licenses&Permits 50,000.00 0.00 50,000.00 0.00 100.00 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.01 Interest Earned 0.00 10,839.01 85,132.29 -85,132.29 0.00 Total Interest Earnings 0.00 10,839.01 85,132.29 -85,132.29 0.00 3609 Reimbursemts&Transfers Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 0.00 10,839.01 85,132.29 -85,132.29 0.00 Total Geothermal Asset Fund 50,000.00 10,839.01 135,132.29 -85,132.29 270.26 Grand Total 927,215,063.80 75,578,207.46 762,105,278.89 165,109,784.91 82.19 Page: 43 revstat.rpt Revenue Status Report Page: 34 09/11/2024 9:03AM . Periods: 10 through 10 COUNTY OF HAWAII 35 4/1/2024 through 4/30/2024 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 28,000,000.00 0.00 22,354,148.00 5,645,852.00 79.84 3301.56 HAPAdmin 2,797,266.00 0.00 2,609,001.00 188,265.00 93.27 3301.58 HAP FSS 100,572.00 0.00 0.00 100,572.00 0.00 Total Federal Grants 30,897,838.00 0.00 24,963,149.00 5,934,689.00 80.79 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 3306.33 TOD CIP for Kukuiola Village 9 400,000.00 0.00 0.00 400,000.00 0.00 Total State Grants 400,000.00 0.00 0.00 400,000.00 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 950,000.00 0.00 771,207.00 178,793.00 81.18 3309.71 Mainstream Voucher Admin _ 150,000.00 0.00 93,382.00 56,618.00 62.25 3309.78 Housing Choice Voucher-Hsg Proj 1,392,244.00 0.00 0.00 1,392,244.00 0.00 Page: 34 revstat.rpt Revenue Status Report Page: 35 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 36 4/1/2024 through 4/30/2024 . 152 Office Of Housing Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3309.97 Foster Youth Into Indep Initiative Vouch 225,000.00 0.00 0.00 225,000.00 0.00 ' Total Federal Grants 2,717,244.00 0.00 864,589.00 1,852,655.00 31.82 3310 Federal Grants 3310.20 Hsg Choice Emergency Voucher Program 1,400,000.00 0.00 936,089.00 463,911.00 66.86 3310.21 Hsg Choice Emergency Voucher Pgm, Admin 250,000.00 0.00 318,786.00 -68,786.00 127.51 3310.57 HUD-Commumity Proj Funding Kukuiola 10,000,000.00 0.00 0.00 10,000,000.00 0.00 3310.61 2023 Emergency Proc Hmls Pgms 2,000,000.00 0.00 0.00 2,000,000.00 0.00 3310.72 Comm Proj Funding-Hilo Memorial Hosp Ren 13,000,000.00 0.00 0.00 13,000,000.00 0.00 Total Federal Grants 26,650,000.00 0.00 1,254,875.00 25,395,125.00 4.71 Total Intergovernmental Revenue 60,665,082.00 0.00 27,082,613.00 33,582,469.00 44.64 3400 Charges for Services 3409 Others 3409.06 Laundry Receipts-Hsg Proj 15,000.00 0.00 0.00 15,000.00 0.00 Total Others 15,000.00 0.00 0.00 15,000.00 - 0.00 Total Charges for Services 15,000.00 0.00 0.00 15,000.00 0.00 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.51 Interest-HAP 100.00 787.46 3,319.25 -3,219.25 3319.25 3601.56 Interest-Hsg Proj 100.00 0.00 0.00 100.00 0.00 3601.81 Interest-Voucher 10,000.00 110,032.60 499,363.35 -489,363.35 4993.63 Page: 35 revstat.rpt Revenue Status Report Page: 36 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 37 4/1/2024 through 4/30/2024 152 Office Of Housing Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3601.90 Interest-Other Federal 16,000.00 0.00 0.00 16,000.00 0.00 Total Interest Earnings 26,200.00 110,820.06 502,682.60 -476,482.60 1918.64 3602 Rents 3602.01 Miscellaneous Rent 60,000.00 4,071.80 40,923.00 19,077.00 68.21 3602.51 Hsg Prog Rent Income 400,000.00 0.00 0.00 400,000.00 0.00 Total Rents 460,000.00 4,071.80 40,923.00 419,077.00 8.90 3607 Contrib From Priv Srcs 3607.20 Housing Private Contributions 0.00 0.00 100,000.00 -100,000.00 0.00 3607.26 American Job Center-One Stop Pgm Income 241,540.00 0.00 21,679.79 219,860.21 8.98 3607.28 Cities of Financial Empowerment-Hsg, Pvt 250,000.00 0.00 100,000.00 150,000.00 40.00 3607.31 HCF-Financial Empowerment Svcs(Private) 200,000.00 0.00 0.00 200,000.00 0.00 Total Contrib From Priv Srcs 691,540.00 0.00 221,679.79 469,860.21 32.06 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 8,903,560.97 0.00 0.00 8,903,560.97 0.00 3609.11 Transfer From Gen Fund 11,503,333.00 0.00 1,247,516.50 10,255,816.50 10.84 3609.26 Dept Charges .1,795,725.00 187,162.91 822,398.39 973,326.61 45.80 Total Reimbursemts&Transfers 22,202,618.97 187,162.91 2,069,914.89 20,132,704.08 9.32 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 500.00 2.00 1,320.45' -820.45 264.09 3611.07 Sundry Revenues Curr Yr-Hsg Proj 20,000.00 0.00 0.00 20,000.00 0.00 Total Sundry&Misc - 20,500.00 2.00 1,320.45 19,179.55 6.44 Page: 36 revstat.rpt Revenue Status,Report Page: 37 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 38 4/1/2024 through 4/30/2024 152 Office Of Housing Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd Total Miscellaneous Revenue 23,400,858.97 302,056.77 2,836,520.73 20,564,338.24 12.12 Total Office Of Housing Fund 84,080,940.97 302,056.77 29,919,133.73 54,161,807.24 35.58 Page: 37 revstat.rpt Revenue Status Report Page: 38 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 39 4/1/2024 through 4/30/2024 154 Ctv Hsnq Revolving Fund Adjusted Year-to-date Prct 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 3400 Charges for Services 3401 General Government 3401.79 RRP Loan Application Fees 0.00 0.00 150.00 -150.00 0.00 Total General Government 0.00 0.00 150.00 -150.00 0.00 Total Charges for Services ' 0.00 0.00 150.00 -150.00 0.00 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.61 Interest-Cty Revolving 0.00 77.33 849.39 -849.39 0.00 Total Interest Earnings 0.00 77.33 849.39 -849.39 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 Page: 38 revstat.rpt Revenue Status Report Page: 39 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 40 4/1/2024 through 4/30/2024 154 Ctv Hsnq Revolving Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 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 77.33 849.39 -849.39 0.00 Total Cty Hsng Revolving Fund 0.00 77.33 999.39 -999.39 0.00 Page: 39 revstat.rpt Revenue Status Report Page: 40 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 41 4/1/2024 through 4/30/2024 156 Kulaimano Eldlv Hsg Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3300 Intergovernmental Revenue • 3301 -Federal Grants 3301.48 Rent Subsidy-Kulaimano 376,221.00 0.00 0.00 376,221.00 0.00 Total Federal Grants 376,221.00 0.00 0.00 376,221.00 0.00 Total Intergovernmental Revenue 376,221.00 0.00 0.00 376,221.00 0.00 3400 Charges for Services 3409 Others 3409.04 Laundry Receipts - 500.00 0.00 0.00 500.00 0.00 Total Others 500.00 0.00 0.00 500.00 0.00 Total Charges for Services 500.00 0.00 0.00 500.00 0.00 3600 Miscellaneous Revenue 3601 Interest Earnings • 3601.71 Interest-Kulaimano Gen 6,000.00 2,155.95 9,139.25 -3,139.25 152.32 3601.72 Interest-Kulaimano Res 75.00 0.00 0.00 75.00 0.00 3601.73 Interest-Kulaimano Sec Dep 100.00 0.00 0.00 100.00 0.00 Total Interest Earnings 6,175.00 2,155.95 9,139.25 -2,964.25 148.00 3602 Rents 3602.15 Kulaimano Eldy Hsg Rent 177,045.00 0.00 0.00 177,045.00 0.00 3602.20 Kulaimano Secrty Deposit 5,000.00 0.00 0.00 5,000.00 0.00 Page: 40 revstat.rpt Revenue Status Report Page: 41 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 42 4/1/2024 through 4/30/2024 156 Kulaimano EIdIy Hsq Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd Total Rents 182,045.00 0.00 0.00 182,045.00 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 Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 770.00 0.00 0.00 770.00 0.00 Total Sundry&Misc 770.00 0.00 0.00 770.00 0.00 Total Miscellaneous Revenue 188,990.00 2,155.95 9,139.25 179,850.75 4.84 Total Kulaimano Eldly Hsg Fund 565,711.00 2,155.95 9,139.25 556,571.75 1.62 Page: 41 revstat.rpt Revenue Status Report Page: 42 09/11/2024 9:03AM Periods: 10 through 10 COUNTY OF HAWAII 43 4/1/2024 through 4/30/2024 158 Ouli Ekahi Housing Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues , Balance Rcvd 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.91 Interest-Ouli Ekahi 30.00 - 325.44 2,583.19 -2,553.19 8610.63 Total Interest Earnings 30.00 325.44 2,583.19 -2,553.19 8610.63 3602 Rents 3602.41 Ouli Ekahi Rental Income 428,250.00 0.00 0.00 428,250.00 0.00 3602.46 Ouli Ekahi Sec Deposits 10,000.00 0.00 0.00 10,000.00 0.00 Total Rents 438,250.00 0.00 0.00 438,250.00 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 Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 3611 Sundry&Misc - 3611.04 Sundry Revenues-Curr Yr 4,900.00 0.00 0.00 4,900.00 0.00 Total Sundry&Misc 4,900.00 0.00 0.00 4,900.00 0.00 Total Miscellaneous Revenue 443,180.00 325.44 2,583.19 440,596.81 0.58 Total Ouli Ekahi Housing Fund 443,180.00 325.44 2,583.19 440,596.81 0.58 Page: 42 44 THIS PAGE INTENTIONALLY LEFT BLANK ExpGrpStat.rpt Expenditure Group Budget Report Page: 1 09/11/2024 9:22AM 45 Periods: 10 through 10 COUNTY OF HAWAII 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 101 Legislative 101.5101 Legislative . 101.5101.01.000 Clerk-Council Svc S&W 3,285,382.00 250,115.02 2,603,224.06 0.00 682,157.94 79.24 101.5101.02.000 Clerk-Council Svc OCE 563,916.54 21,846.55 263,538.46 62,693.26 237,684.82 57.85 101.5101.06.000 Clerk-Council Svc Equip 52,814.13 0.00 22,590.08 0.18 3Q,223.87 42.77 101.5101.10.000 HSAC/NACO 30,500.00 -2,101.00 21,684.69 0.00 8,815.31 71.10 101.5101.21.000 Reprographics 80,189.69 4,869.69 48,704.51 14,608.97 16,876.21 78.95 101.5101.22.000 Postage-Council Svc 182,700.00 71,750.45 156,857.61 1,914.39 23,928.00 86.90 101.5101.91.000 Contingency Relief 288,924.00 0.00 0.00 0.00 288,924.00 0.00 Total Legislative 4,484,426.36 346,480.71 3,116,599.41 79,216.80 1,288,610.15 71.26 Total Legislative 4,484,426.36 346,480.71 3,116,599.41 79,216.80 1,288,610.15 71.26 107 Elections 107.5107 Elections 107.5107.01.000 Election Division-S&W 494,972.00 36,921.03 390,902.45 0.00 104,069.55 78.97 107.5107.02.000 Election Division-OCE 552,074.80 17,301.03 200,551.15 30,304.63 321,219.02 41.82 107.5107.10.000 Election Division Equip 22,518.32 0.00 5,478.57 9,418.32 7,621.43 66.15 107.5107.31.000 2020 Mail-In Election 135,919.55 83.76 36,896.13 6,253.08 92,770.34 • 31.75 Total Elections 1,205,484.67 54,305.82 633,828.30 45,976.03 525,680.34 56.39 Total Elections 1,205,484.67 54,305.82 633,828.30 45,976.03 525,680.34 56.39 • 108 County Auditor 108.5108 County Auditor 108.5108.01.000 County AuditorS&W 462,816.00 44,395.73 406,278.42 • 0.00 56,537.5$ 87.78 108.5108.02.000 County Auditor OCE 47,790.51 3,108,38 18,150.66 857.84 28,782.01 39.77 108.5108.06.000 Co4nty Auditor Eqpt 1,000.00 88.70 568.91 0.00 431.09 56.89 108.5108.15.000 External Audit 503,240.01 0.00 297,497.04 204,242.97 1,500.00 99.70 Page: 1 ExpGrpStat.rpt Expenditure Group Budget Report Page: 2 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 46 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total County Auditor 1,014,846.52 47,592.81 722,495.03 Total County Auditor 1,014,846.52 47,592.81 722,495.03 205,100.81 87,250.68 91.40 111 Executive • 111.5111 Office Of Management 111.5111.01.000 Office Of Management S&W 1,695,486.00 141,804.10 1,461,605.01 0.00 233,880.99 86.21 111.5111.02.000 Office Of Management OCE 248,050.42 24,209.59 103,695.05 3,645.42 140,709.95 43.27 111.5111.10.000 Office of Mgmt Equip 18,027.44 2,952.46 8,131.29 2,307.17 7,588.98 57.90 111.5111.15.000 Mayor's Entertainment 47,273.33 0.00 12,854.88 73.33 34,345.12 27.35 111.5111.16.000 Mayor's Legislative Exp 8,000.00 0.00 0.00 0.00 8,000.00 0.00 111.5111.47.000 Game Management Advisory Comm 4,172.00 0.00 154.58 0.00 4,017.42 3.71 111.5111.71.000 Disaster Case Mgmt Prog-FEMA 589,620.10 0.00 0.00 99,403.56 490,216.54 16.86 111.5111.73.000 Na Kahua Hale 0 Ulu Wini Assmt Ctr Pgm 157,601.84 0.00 16,837.65 0.00 140,764.19 10.68 111.5111.74.000 Hoowaiwai Fin Empowerment-Private 4,182.39 0.00 0.00 4,182.39 0.00 100.00 111.5111.78.000 Hawaii County Trek the Trails 95,433.72 0.00 94,400.00 0.00 1,033.72 98.92 111.5111.79.000 Youth Commission 5,000.00 0.00 627.32 0.00 4,372.68 12.55 Total Office Of Management 2,872,847.24 168,966.15 1,698,305.78 109,611.87 1,064,929.59 62.93 • 111.5113 Info&Assistance Ctr 111.5113.34.000 Disabled Parking-State 0.09 0.00 0.00 0.09 0.00 100.00 Total Info&Assistance Ctr 0.09 0.00 0.00 0.09 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 2,872,847.33 168,966.15 1,698,305.78 109,611.96 1,064,929.59 62.93 118 Information Tech 118.5118 Information Tech 118.5118.01.000 Information Tech S&W 2,391,434.00 152,875.57 1,563,311.42 0.00 828,122.58 65.37 Page:. 2 ExpGrpStat.rpt Expenditure Group Budget Report Page: 3 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 47 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 118.5118.02.000 Information Tech OCE 3,381,473.58 594,714:26 1,718,858.58 690,702.04 971,912.96 71.26 118.5118.10.000 Information Tech Eqpt 4,425,173.59 597,892.67 1,163,626.72 422,251.47 2,839,295.40 35.84 118.5118.24.000 DCCA-HI-WiFi Pilot 62,946.39 1,028.86 9,259.74 0.00 53,686.65 14.71 Total Information Tech 10,261,027.56 1,346,511.36 4,455,056.46 1,112,953.51 4,693,017.59 54.26 Total Information Tech 10,261,027.56 1,346,511.36 4,455,056.46 1,112,953.51 4,693,017.59 54.26 121 Finance 121.5120 Fin Internal Control&TAT 121.5120.01.000 Fin Internal Control&TAT,S&W 273,822.00 21,517.41 213,421.41 0.00 60,400.59 77.94 121.5120.02.000 Fin Internal Control&TAT,OCE 6,267.34 337.22 2,143.16 67.34 4,056.84 35.27 121.5120.06.000 Fin Internal Control&TAT, Equip 1,200.01 0.00 698.05 0.01 501.95 58.17 Total Fin Internal Control&TAT 281,289.35 21,854.63 216,262.62 67.35 64,959.38 76.91 121.5121 Finance Admin&Budget 121.5121.01.000 Fin Admin&Budget S&W 704,713.00 64,027.54 636,392.91 0.00 68,320.09 90.31 121.5121.02.000 Fin Admin&Budget OCE 32,901.14 -490.02 10,373.77 9,061.14 13,466.23 59.07 121.5121.06.000 Fin Admin&Budget Equip 119,551.04 48,172.33 53,089.16 319.02 66,142.86 44.67 Total Finance Admin&Budget 857,165.18 111,709.85 699,855.84 9,380.16 147,929.18 82.74 121.5122 Accounts 121.5122.01.000 Accounts S&W 890,106.00 52,346.24 566,022.59 0.00 324,083.41 63.59 121.5122.02.000 Accounts-OCE 3,739,397.97 5,499.94 1,334,035.10 184,387.54 2,220,975.33 40.61 121.5122.06.000 Accounts-Equip 44,921.71 0.00 44,821.72 0.00 99.99 99.78 121.5122.30.000 Telephone 8,300.00 267.24 3,041.88 0.00 5,258.12 36.65 Total Accounts _ 4,682,725.68 58,113.42 1,947,921.29 184,387.54 2,550,416.85 45.54 121.5123 Purchasing 121.5123.01.000 Purchasing S&W 392,396.00 29,919.23 305,772.63 0.00 86,623.37 77.92 121.5123.02.000 Purchasing OCE 8,748.11 662.14 5,226.10 839.12 2,682.89 69.33 121.5123.06.000 Purchasing Eqpt 2,867.74 0.00 2,612.45 0.00 255.29 91.10 Page: 3 ExpGrpStat.rpt Expenditure Group Budget Report Page: 4 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 48 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 121.5123.25.000 Advertising 1,000.00 0.00 - 136.23 0.00 863.77 13.62 121.5123.32.000 Storeroom 158,000.00 8,287.61 78,239.19 0.00 79,760.81 49.52 Total Purchasing 563,011.85 38,868.98 391,986.60 839.12 170,186.13 69.77 121.5124 Treasury 121.5124.01.000 Treasury-S&W 371,060.00 31,454.13 314,986.58 0.00 56,073.42 84.89 121.5124.02.000 Treasury-OCE 60,523.19 2,468.27 17,956.61 20,665.61 21,900.97 63.81 121.5124.06.000 Treasury-Equip 6,013.15 0.00 0.00 5,013.15 1,000.00 83.37 Total Treasury 437,596.34 33,922.40 332,943.19 25,678.76 78,974.39 81.95 121.5125 Real Property Tax 121.5125.01.000 Real Property Tax-S&W 2,959,361.00 201,629.27 2,094,571.21 0.00 864,789.79 70.78 121.5125.02.000 Real Property Tax-OCE 1,185,285.40 -16,551.62 635,684.69 396,754.74 152,845.97 87.10 121.5125.10.000 Real Property Tax-Equip 164,170.00 885.06 11,198.08 8,725.72 144,246.20 12.14 121.5125.40.000 RPT Tax Sale Cost&Exp 915,000.00 67,658.42 233,456.09 0.00 681,543.91 25.51 121.5125.62.000 Board of Review 15,000.00 177.28 5,101.02 0.00 9,898.98 34.01 Total Real Property Tax 5,238,816.40 253,798.41 2,980,011.09 405,480.46 1,853,324.85 64.62 121.5127 Veh Reg&Lic 121.5127.01.000 Veh Reg&LicAdmin S&W 243,654.00 17,198.00 205,970.56 0.00 37,683.44 84.53 121.5127.02.000 Veh Reg&LicAdmin OCE 64,188.99 1,687.37 51,594.15 6,899.99 5,694.85 91.13 121.5127.06.000 Veh Reg&LicAdmin Eqpt 130,418.00 _ 0.00 47,588.54 79,763.58 3,065.88 97.65 121.5127.11.000 Vehicle Registration S&W 1,001,296.00 53,950.22 637,620.05 0.00 363,675.95 63.68 121.5127.12.000 Vehicle Registration OCE 936,817.00 84,905.80 687,182.32 3,815.40 245,819.28 73.76 121.5127.16.000 Vehicle Regist Eqpt 6,372.04 0.00 4,581.08 0.00 1,790.96 71.89 121.5127.21.000 Driver License S&W 1,505,462.00 110,956.66 1,153,624.31 0.00 351,837.69 76.63 121.5127.22.000 Driver License OCE 373,776.11 56,128.73 340,103.30 9,629.18 24,043.63 93.57 121.5127.26.000 Driver License Eqpt 115,276.59 50,536.77 87,212.90 19,424.56 8,639.13 92.51 121.5127.31.000 PMVI Prg S&W 560,568.00 26,154.51 248,518.55 0.00 312,049.45 44.33 121.5127.32.000 PMVI Prg OCE 122,486.15 2,489.16 24,373.78 621.22 97,491.15 20.41 121.5127.36.000 PMVI Pgm Eqpt 2,134.00 0.00 1,320.00 0.00 . 814.00 61.86 121.5127.41.000 Comm Driv Lic Prog S&W 475,212.00 18,784.49 181,435.25 0.00 293,776.75 38.18 Page: 4 ExpGrpStat.rpt Expenditure Group Budget Report Page: 5 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII • 49 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 121.5127.42.000 Comm Driv Lic Prog OCE 96,372.24 2,325.56 15,227.40 3,352.37 77,792.47 19.28 121.5127.46.000 Comm Driv Lic Prog Eqpt 400.00 0.00 0.00 0.00 400.00 0.00 Total Veh Reg&Lic 5,634,433.12 425,117.27 3,686,352.19 123,506.30 1,824,574.63 67.62 121.5128 Risk Management 121.5128.01.000 Risk Management S&W 115,888.00 10,174.00 104,735.00 0.00 11,153.00 90.38 121.5128.02.000 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 116,913.00 10,174.00 104,735.00 0.00 12,178.00 89.58 121.5129 Property Mgmt • 121.5129.01.000 Property Mgmt S&W 321,389.00 23,474.44 256,369.06 0.00 65,019.94 79.77 121.5129.02.000 Property Mgmt OCE 3,222,475.10 210,513.78 2,224,934.81 551,397.61 446,142.68 86.16 121.5129.10.000 Property Mgmt Eqpt 82,900.00 • 0.00 0.00 0.00 82,900.00 0.00 121.5129.26.000 PONC-Open Space Commission 5,140.00 853.17 2,456.26 0.00 2,683.74 47.79 Total Property Mgmt 3,631,904.10 234,841.39 2,483,760.13 551,397.61 596,746.36 83.57 Total Finance 21,443,855.02 1,188,400.35 12,843,827.95 1,300,737.30 7,299,289.77 65.96 131 Law 131.5131 Corp Counsel 131.5131.01.000 Corporation Counsel S&W 3,185,279.00 271,642.99 2,619,170.94 0.00 566,108.06 82.23 131.5131.02.000 Corporation Counsel OCE 543,177.96 61,424.77 419,896.32 20,178.22 103,103.42 81.02 131.5131.06.000 Corporation Counsel Eqpt 214,600.00 0.00 11,336.55 0.00 203,263.45 5.28 131.5131.10.000 Spec Counsel&Settl Lit 229,673.69 32,353.95 32,353.95 177,319.74 20,000.00 91.29 131.5131.32.000 Board Of Ethics OCE 8,370.00 11.52 737.05 0.00 7,632.95 8.81 Total Corp Counsel 4,181,100.65 365,433.23 3,083,494.81 197,497.96 900,107.88 78.47 Total Law 4,181,100.65 365,433.23 3,083,494.81 197,497.96 900,107.88 78.47 141 Planning 141.5141 Planning Page: 5 ExpGrpStat.rpt Expenditure Group Budget Report Page: 6 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 50 4/1/2024 through 4/30/2024 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 3,839,298.00 328,045.05 2,920,371.37 0.00 918,926.63 76.07 141.5141.02.000 Planning OCE - 1.,776,926.95 12,007.13 203,022.38 1,260,800.81 313,103.76 82.38 141.5141.06.000 Planning Equip 182,212.23 1,417.73 42,685.91 1,139.78 138,386.54 24.05 141.5141.34.000 Coastal Zone Mgmt 1,219,116.41 148,725.87 540,187.67 56,621.08 622,307.66 48.95 141.5141.56.000 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 23,287.34 0.00 0.00 0.00 23,287.34 0.00 141.5141.62.000 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 . 129,796.49 0.00 24,729.92 91,566.57 13,500.00 89.60 Total Planning 7,21,2,937.42 490,195.78 3,730,997.25 1,410,128.24 2,071,811.93 71.28 Total Planning 7,212,937.42 490,195.78 3,730,997.25 1,410,128.24 2,071,811.93 71.28 151 Human Resources 151.5151 Human Resources 151.5151.01.000 Human Resources S&W 2,442,481.00 193,640.55 1,844,713.92 0.00 597,767.08 75.53 151.5151.02.000 Human Resources OCE 195,337.19 34,734.41 78,763.51 2,295.45 114,278.23 41.50 151.5151.06.000 Human Resources Eqpt 13,791.50 0.00 6,241.50 2,547.13 5,002.87 63.72 151.5151.09.000 Advertising Expenses 5,000.00 835.59 3,509.50 0.00 1,490.50 70.19 151.5151.11.000 Training Expenses 7,130.00 39.98 3,328.89 0.00 3,801.11 46.69 151.5151.14.000 Coll Barg Exp 19,560.00 24.00 939.04 0.00 18,620.96 4.80 151.5151.22.000 Salary Commission OCE 3,248.00 0.00 1,890.03 0.00 1,357.97 58.19 151.5151.30.000 Employee Scholarships 515,000.00 0.00 0.00 0.00 515,000.00 0.00 151.5151.31.000 ADAModification/Accommodation 76,916.87 237.56 28,757.80 0.00 48,159.07 37.39 151.5151.32.000 Flexible Spending Program 16,800.00 834.00 8,502.00 0.00 8,298.00 50.61 151.5151.37.000 Skills Development Program 416,000.00 0.00 0.00 0.00 416,000.00 0.00 Total Human Resources 3,711,264.56 230,346.09 1,976,646.19 4,842.58 1,729,775.79 53.39 151.5152 Health&Safety 151.5152.02.000 Health&Safety OCE 105,127.82 1,607.33 48,723.50 - 2,093.33 54,310.99 48.34 151.5152.15.000 Employee Assistance Prog 44,000.00 0.00 42,000.00 0.00 2,000.00 95.45 Total Health&Safety 149,127.82 1,607.33 90,723.50 2,093.33 56,310.99 62.24 Page: 6 ExpGrpStat.rpt Expenditure Group Budget Report Page: 7 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 51 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Human Resources 3,860,392.38 231,953.42 2,067,369.69 6,935.91 1,786,086.78 53.73 161 Research&Development 161.5161 Research&Dev 161.5161.01.000 Research&Dev S&W 1,555,391.00 98,729.63 1,538,614.62 0.00 16,776.38 98.92 161.5161.02.000 Research&Dev OCE 877,673.83 21,503.00 469,268.12 67,271.93 341,133.78 61.13 161.5161.18.000 Research&Dev Eqpt 57,180.29 0.00 16,693.94 0.00 40,486.35 29.20 161.5161.22.000 Agriculture R&D OCE 374,254.50 11,430.00 85,893.77 218,889.50 69,471.23 81.44 161.5161.60.000 Tourism Promotion 520,859.00 32,500.00 331,108.50 48,264.50 141,486.00 72.84 Total Research&Dev 3,385,358.62 164,162.63 2,441,578.95 334,425.93 609,353.74 82.00 161.5162 Research&Development 161.5162.98.000 HI Cty Resource Center 159,866.29 168.00 28,252.31 56,420.00 75,193.98 52.96 Total Research&Development 159,866.29 168.00 28,252.31 56,420.00 75,193.98 52.96 161.5163 Research&Development 161.5163.18.000 Big Island Film Office-R&D 101,371.00 4,576.20 26,153.25 27,100.00 48,117.75 52.53 161.5163.19.000 Energy-R&D 286,436.36 0.00 57,887.43 133,936.36 94,612.57 66.97 161.5163.20.000 Business Development-R&D 259,888.00 1,755.32 59,585.67 112,862.00 87,440.33 66.35 161.5163.21.000 Soil&Water Conservation District 426,720.00 0.00 426,000.00 0.00 720.00 99.83 161.5163.25.000 Misc Private Contributions 50,000.00 0.00 0.00 0.00 50,000.00 0.00 161.5163.26.000 Coffee Berry Borer Pest Sub Pgm 110,690.40 0.00 0.00 0.00 110,690.40 0.00 161.5163.27.000 Immigration-R&D, Group BudgetAcct 1,620.00 20.00 20.00 0.00 1,600.00 1.23 161.5163.30.000 HI DOH SNAP Food Systems 64,449.32 4,239.98 43,932.22 0.00 20,517.10 68.17 161.5163.36.000 Cities for Financial Empmnt FEC Pln-Pvt 4,000.00 0.00 0.00 4,000.00 0.00 100.00 161.5163.39.000 HI County Food Access Summit Program 28,500.00 0.00 350.00 1,500.00 26,650.00 6.49 161.5163.40.000 HI Island Tourism Destination Mgmt Plan 30,400.00 0.00 0.00 24,400.00 6,000.00 80.26 161.5163.41.000 Adv Hlth Lit to Enhce Comm Resp to COVID 423,996.59 0.00 393,354.97 0.00 30,641.62 92.77 161.5163.42.000 FY2021 Economic DevAdmARPA 21,000.00 0.00 3,500.00 17,500.00 0.00 100.00 161.5163.43.000 Gorse Pilot Program 50,000.00 0.00 0.00 50,000.00 0.00 100.00 161.5163.44.000 QUEST Disaster Recovery 965,600.00 4,333.00 41,163.50 0.00 924,436.50 4.26 Page: 7 ExpGrpStat.rpt Expenditure Group Budget Report Page: 8 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 52 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 161.5163.45.000 Climate Pollution Reduction Grant 350,000.00 6,142.74 30,474.74 0.00 319,525.26 8.71 161.5163.46.000 Food Access Plan Resource Coord 49,942.00 0.00 12,000.00 500.00 37,442.00 25.03 161.5163.47.000 Affordable Connectivity Outreach Grant 175,000.00 0.00 0.00 0.00 175,000.00 0.00 161.5163.48.000 BEAD Planning Funds 100,000.00 0.00 0.00 0.00 100,000.00 0.00 161.5163.49.000 FY 23 VISTA Support Grant 50,000.00 0.00 0.00 0.00 50,000.00 0.00 161.5163.50.000 USDA Broadband Tech Assist Grant 69,680.00 0.00 0.00 0.00 69,680.00 0.00 161.5163.51.000 Opioid Settlement Funds 478,400.00 0.00 0.00 0.00 478,400.00 0.00 Total Research&Development 4,097,693.67 21,067.24 1,094,421.78 371,798.36 2,631,473.53 35.78 Total Research&Development 7,642,918.58 185,397.87 3,564,253.04 762,644.29 3,316,021.25 56.61 167 OSCER 167.5167 OSCER 167.5167.01.000 OSCER S&W 431,326.00 8,800.00 26,576.97 0.00 404,749.03 6.16 167.5167.02.000 OSCER OCE 150,000.00 0.00 1,101.87 0.00 148,898.13 0.73 167.5167.06.000 OSCER Equipment 38,000.00 0.00 0.00 3,106.09 34,893.91 8.17 Total OSCER 619,326.00 8,800.00 27,678.84 3,106.09 588,541.07 4.97 Total OSCER 619,326.00 8,800.00 27,678.84 3,106.09 588,541.07 4.97 171 Maintenance 171.5171 Building Division 171.5171.01.000 General Services S&W 1,448,420.00 103,904.32 1,058,978.48 0.00 389,441.52 73.11 171.5171.02.000 General Services OCE 2,070,932.35 90,944.44 1,155,475.56 427,110.64 488,346.15 76.42 171.5171.06.000 General Services Eqpt 95,335.55 4,685.14 6,651.03 62,836.62 25,847.90 72.89 171.5171.21.000 Building R&M S&W 1,094,762.00 85,498.44 955,415.93 0.00 139,346.07 87.27 171.5171.22.000 Building R&M OCE 6,144,179.81 2,972,708.69 4,308,778.38 836,289.95 999,111.48 83.74 171.5171.80.000 Building R&M Equip 171,871.01 0.00 90,122.03 80,859.18 889.80 99.48 171.5171.91.000 Bldg Design&Engrg S&W 1,188,628.00 82,326.95 720,024.14 0.00 468,603.86 60.58 171.5171.92.000 Bldg Design&Engrg OCE 382,555.00 230.29 8,783.59 368,198.78 5,572.63 98.54 171.5171.96.000 Bldg Design&Engrg Eqpt 3,212.19 0.00 3,162.19 0.00 50.00 98.44 Total Building Division 12,599,895.91 3,340,298.27 8,307,391.33 1,775,295.17 2,517,209.41 80.02 Page: 8 ExpGrpStat.rpt Expenditure Group Budget Report Page: 9 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 53 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Maintenance 12,599,895.91 3,340,298.27 8,307,391.33 173 Public Works Admin 173.5173 Public Works Admin 173.5173.01.000 Public Works Admin S&W 1,554,725.00 105,976.06 • 1,167,743.20 0.00 386,981.80 75.11 173.5173.02.000 Public Works Admin OCE 310,895.27 27,580.88 193,297.69 110,950.13 6,647.45 97.86 173.5173.06.000 Public Works Admin Equip 10,000.00 608.37 1,950.97 0.00 8,049.03 19.51 .173.5173.22.000 Water Spigot Maint OCE 257,925.00 11,506.35 162,251.23 0.00 95,673.77 62.91 173.5173.34.000 HI Island Bikeshare System-Federal 70,064.56 3,337.97 56,573.55 13,491.01 0.00 100.00 Total Public Works Admin 2,203,609.83 149,009.63 1,581,816.64 124,441.14 497,352.05 77.43 Total Public Works Admin 2,203,609.83 149,009.63 1,581,816.64 124,441.14 497,352.05 77.43 181 Automotive Division 181.5181 Automotive Division 181.5181.51.000 Automotive Division S&W 1,951,501.00 160,844.42 1,673,944.03 0.00 277,556.97 85.78 181.5181.52.000 Automotive Division OCE 780,440.15 50,194.95 507,774.96 5,281.60 267,383.59 65.74 181.5181.59.000 Automotive Division Fuel 2,622,954.00 212,610.93 1,586,530.53 0.00 1,036,423.47 60.49 181.5181.61.000 Automotive Division Eqpt 617,837.08 0.00 0.00 433,062.81 184,774.27 70.09 Total Automotive Division 5,972,732.23 423,650.30 3,768,249.52 438,344.41 1,766,138.30 70.43 Total Automotive Division 5,972,732.23 423,650.30 3,768,249.52 438,344.41 1,766,138.30 70.43 183 Engineering Division 183.5183 Engineering Division . 183.5183.01.000 Engineering Division S&W 670,792.00 55,282.71 536,835.56 0.00 133,956.44 80.03 183.5183.02.000 Engineering Division OCE 513,963.54 -4,193.73 110,198.33 397,714.50 6,050.71 98.82 183.5183.06.000 Engineering Division Equip 16,074.16 0.00 16,074.16 0.00 0.00 100.00 183.5183.23.000 F I R M Updates 82,595.26 0.00 0.00 80,495.26 2,100.00 97.46 183.5183.25.000 Drainage Pgm 8,720.00 0.00 0.00 0.00 8,720.00 0.00 Total Engineering Division 1,292,144.96 51,088.98 663,108.05 478,209.76 150,827.15 88.33 Page: 9 ExpGrpStat.rpt Expenditure Group Budget Report Page: 10 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 54 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 183.5184 Highway Engineering Total Highway Engineering 0.00 0.00 0.00 0.00 0.00 0.00 Total Engineering Division 1,292,144.96 51,088.98 663,108.05 478,209.76 150,827.15 88.33 201 Police 201.5201 Police Commission 201.5201.01.000 Police Commission S&W 57,176.00 4,723.00 34,606.29 0.00 22,569.71 60.53 201.5201.02.000 Police Commission Oce 6,171.00 543.23 4,470.00 0.00 1,701.00 72.44 Total Police Commission 63,347.00 5,266.23 39,076.29 0.00 24,270.71 61.69 201.5202 Police-Headquarters 201.5202.01.000 Police Hdqtrs.-S&W 448,766.00 52,544.21 350,624.18 0.00 98,141.82 78.13 201.5202.02.000 Police Hdqtrs.-OCE 4,050.00 0.00 4,002.32 0.00 47.68 98.82 Total Police-Headquarters 452,816.00 52,544.21 354,626.50 0.00 98,189.50 78.32 201.5203 Police Admin 201.5203.02.000 PoliceAdm Div-OCE 11,973,042.21 562,132.22 7,885,414.10 889,781.48 3,197,846.63 73.29 201.5203.20.000 PoliceAdm Div-Equip 2,793,851.54 38,698.61 350,325.35 348,886.24 2,094,639.95 25.03 201.5203.51.000 Admin Sery S&W 4,472,077.00 587,838.19 4,659,686.10 0.00 -187,609.10 104.20 201.5203.61.000 Technical Sery S&W 2,194,199.00 168,659.09 1,600,934.64 0.00 593,264.36 72.96 201.5203.81.000 Dispatch S&W 3,513,089.00 260,789.39 2,842,081.01 0.00 671,007.99 80.90 Total Police Admin 24,946,258.75 1,618,117.50 17,338,441.20 1,238,667.72 6,369,149.83 74.47 201.5205 Criminal Intel)Unit 201.5205.01.000 Criminal Intell Unit S&W 1,051,844.00 91,182.12 921,066.07 0.00 130,777.93 87.57 201.5205.02.000 Criminal Intell Unit OCE 7,850.00 82.72 1,872.31 0.00 5,977.69 23.85 Total Criminal Intel)Unit 1,059,694.00 91,264.84 922,938.38 0.00 136,755.62 87.09 201.5206 CID-JAB-VICE Page: 10 ExpGrpStat.rpt Expenditure Group Budget Report Page: 11 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 55 4/1/2024 through 4/30/2024 010 General Fund Adjusted • Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5206.01.000 CID-JAB-VICE-S&W 4,867,725.00 392,317.65 4,301,081.40 0.00 566,643.60 88.36 201.5206.02.000 CID-JAB-VICE-OCE 230,714.00 8,268.29 119,114.95 39.69 111,559.36 51.65 Total CID-JAB-VICE 5,098,439.00 400,585.94 4,420,196.35 39.69 678,202.96 86.70 201.5207 So Hilo Police 201.5207.01.000 So Hilo Police-S&W 10,164,801.00 967,800.41 9,494,755.60 0.00 670,045.40 93.41 201.5207.02.000 So Hilo Police-OCE 899,522.00 113,282.98 807,188.54 0.00 92,333.46 89.74 Total So Hilo Police 11,064,323.00 1,081,083.39 10,301,944.14 0.00 762,378.86 93.11 201.5208 No Hilo Police 201.5208.02.000 N Hilo Police-OCE 12,320.00 0.00 82.20 0.00 12,237.80 0.67 Total No Hilo Police 12,320.00 0.00 82.20 0.00 12,237.80 0.67 201.5209 Hamakua Police 201.5209.01.000 Hamakua Police-S&W 3,988,842.00 326,277.01 3,385,693.88 0.00 603,148.12 84.88 201.5209.02.000 Hamakua Police-OCE 90,463.13 5,807.56 61,710.12 269.60 28,483.41 68.51 Total Hamakua Police 4,079,305.13 332,084.57 3,447,404.00 269.60 631,631.53 84.52 201.5210 Waimea Police 201.5210.01.000 Waimea Police-S&W 4,230,685.00 365,443.78 3,633,158.87 0.00 597,526.13 85.88 201.5210.02.000 Waimea Police-OCE 49,935.44 5,376.27 33,897.28 831.41 15,206.75 69.55 Total Waimea Police 4,280,620.44 370,820.05 3,667,056.15 831.41 612,732.88 85.69 201.5211 Kohala Police 201.5211.01.000 Kohala Police-S&W 1,954,177.00 162,200.83 1,650,511.80 0.00 303,665.20 84.46 201.5211.02.000 Kohala Police-OCE 75,959.60 6,565.83 49,437.52 419.40 26,102.68 65.64 Total Kohala Police 2,030,136.60 168,766.66 1,699,949.32 419.40 329,767.88 83.76 201.5212 Kona Police 201.5212.01.000 Kona Police-S&W 9,264,825.00 750,347.60 7,780,967.66 0.00 1,483,857.34 83.98 201.5212.02.000 Kona Police-OCE 1,158,814.85 107,265.98 1,048,185.40 5,636.75 104,992.70 90.94 Page: 11 ExpGrpStat.rpt Expenditure Group Budget Report Page: 12 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 56 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct • Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5212.21.000 Kona Police CID-S&W 4,107,700.00 277,156.86 2,971,762.53 0.00 1,135,937.47 72.35 201.5212.22.000 Kona Police CID-OCE 115,750.00 1,939.33 57,030.99 0.00 58,719.01 49.27 Total Kona Police 14,647,089.85 1,136,709.77 11,857,946.58 5,636.75 2,783,506.52 81.00 201.5213 Ka'u Police 201.5213.01.000 Ka'u Police-S&W 3,368,112.00 265,258.53 2,750,264.57 0.00 617,847.43 81.66 201.5213.02.000 Ka'u Police-OCE 141,622.30 15,258.29 95,557.43 1,057.64 45,007.23 68.22 Total Ka'u Police 3,509,734.30 280,516.82 2,845,822.00 1,057.64 662,854.66 81.11 201.5214 Puna Police 201.5214.01.000 Puna Police-S&W 7,165,970.00 664,852.53 6,401,524.84 0.00 764,445.16 89.33 201.5214.02.000 Puna Police-OCE 181,015.02 14,341.27 126,106.10 2,679.79 52,229.13 71.15 Total Puna Police 7,346,985.02 679,193.80 6,527,630.94 2,679.79 816,674.29 88.88 201.5215 Misc Police 201.5215.04.000 Investgn Cause Of Death 850,000.00 152,066.00 667,929.00 0.00 182,071.00 78.58 201.5215.05.000 Training Account 237,290.77 11,305.66 204,508.83 3,192.33 29,589.61 87.53 201.5215.06.000 Police Sobriety Test 138,000.00 4,032.00 40,238.29 0.00 97,761.71 29.16 201.5215.20.000 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 54,693.00 4,199.00 44,015.23 0.00 10,677.77 80.48 201.5215.62.000 H I PA L Oce 16,500.00 4,425.15 9,531.60 0.00 6,968.40 57.77 201.5215.81.000 Special Duty S&W 98,121.00 3,589.00 68,123.75 0.00 29,997.25 69.43 201.5215.82.000 Special Duty OCE 27,915.00 0.00 0.00 0.00 27,915.00 0.00 Total Misc Police 1,442,519.77 179,616.81 1,034,346.70 3,192.33 . 404,980.74 71.93 201.5216 Police Grants 201.5216.15.000 HCPD Roadblock Program 916,041.38 8,451.62 145,997.33 1,568.59 768,475.46 16.11 201.5216.18.000 HCPD Data Grant 164,380.00 0.00 47,615.76 0.00 116,764.24 28.97 201.5216.21.000 Wireless E911 3,279,047.00 35,402.04 1,108,872.26 637,385.36 1,532,789.38 53.26 201.5216.42.000 Dept of Health-Tobacco Sting 21,066.94 2,124.32 11,255.51 0.00 9,811.43 53.43 201.5216.47.000 Improve Forensic Services 136,681.85 400.24 36,765.15 19,718.83 80,197.87 41.33 201.5216.51.000 SAFE Program 125,000.00 0.00 0.00 0.00 125,000.00 0.00 Page: 12 ExpGrpStat.rpt Expenditure Group Budget Report Page: 13 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII • 57 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5216.54.000 HI Fugitive Task Force-US Marsh 19,000.00 0.00 0.00 0.00 19,000.00 0.00 201.5216.56.000 Stwd Multi-Juris Drug Tsk Fce 60,000.00 0.00 8,684.54 0.00 51,315.46 14.47 201.5216.57.000 US Secret Service 12,000.00 0.00 0.00 0.00 12,000.00 0.00 201.5216.60.000 Local JAG Program 125,889.24 0.00 9,548.02 1,500.00 114,841.22 8.78 201.5216.63.000 ATF Task Force 64,000.00 0.00 0.00 0.00 64,000.00 0.00 201.5216.69.000 Priority Drug Analyses Productivity Proj 175,000.00 0.00 0.00 0.00 175,000.00 0.00 201.5216.73.000 NICSAct Record Improvement Pgm 983,570.46 0.00 83,661.09 0.00 899,909.37 8.51 201.5216.74.000 Hazard Mitigation Grant Program-HPD 162,191.00 0.00 0.00 0.00 162,191.00 0.00 201.5216.75.000 HCPD 2023 STEP Grant 956,829.23 0.00 189,736.80 11,810.49 755,281.94 21.06 Total Police Grants 7,200,697.10 46,378.22 1,642,136.46 671,983.27 4,886,577.37 32.14 201.5218 Police Grants 201.5218.41.000 Asset Forfeitures-Fed 2,836,010.79 147,431.30 175,383.14 29,806.44 2,630,821.21 7.24 201.5218.42.000 Asset Forfeitures-State 482,934.65 0.00 0.00 0.00 482,934.65 0.00 Total Police Grants 3,318,945.44 147,431.30 175,383.14 29,806.44 3,113,755.86 6.18 201.5219 Police Grants 201.5219.32.000 Narcotics Task Fce 50,000.00 0.00 0.00 0.00 50,000.00 0.00 201.5219.49.000 DARE/DOE 4,656.46 0.00 0.00 0.00 4,656.46 0.00 201.5219.67.000 Sex Assault Nurse Coord 99,000.00 1,549.15 33,391.13 45,276.17 20,332.70 79.46 201.5219.76.000 Occupant Protection Pgm 263,890.81 0.00 18,507.95 0.00 245,382.86 7.01 201.5219.91.000 Violent Crime Unit 100,000.00 0.00 0.00 0.00 100,000.00 0.00 201.5219.93.000 HI Impact Grant 614,004.94 22,449.67 288,919.49 500.00 324,585.45 47.14 Total Police Grants 1,131,552.21 23,998.82 340,818.57 45,776.17 744,957.47 34.16 Total Police 91,684,783.61 6,614,378.93 66,615,798.92 2,000,360.21 23,068,624.48 74.84 221 Fire 221.5221 Fire Protection 221.5221.02.000 Fire Protection Oce 20,315.00 0.00 -162.41 20,315.00 162.41 99.20 Total Fire Protection 20,315.00 0.00 -162.41 20,315.00 162.41 99.20 Page: 13 ExpGrpStat.rpt Expenditure Group Budget Report Page: 14 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 58 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 221.5222 Fireworks Enforcement Total Fireworks Enforcement 0.00 0.00 0.00 0.00 0.00 0.00 221.5223 Ocean Safety 221.5223.02.000 Ocean Safety OCE 3,669.13 0.00 0.00 3,669.13 0.00 100.00 Total Ocean Safety 3,669.13 0.00 0.00 3,669.13 0.00 100.00 221.5224 Fire Prevention Total Fire Prevention 0.00 0.00 0.00 0.00 0.00 0.00 221.5225 Fire Equip Maint Total Fire Equip Maint 0.00 0.00 0.00 0.00 0.00 0.00 221.5226 Trng&Voluntr Fire Total Trng&Voluntr Fire 0.00 0.00 0.00 0.00 0.00 0.00 221.5227 Misc Fire Total Misc Fire 0.00 0.00 0.00 0.00 0.00 0.00 221.5228 Fire Grants 221.5228.22.000 Asst to Firefighters Grt-2012-Prev&Saf 2,697.00 0.00 0.00 0.00 2,697.00 0.00 221.5228.26.000 Fall Prevention/Home Safety Prog - 3,360.00 0.00 0.00 0.00 3,360.00 0.00 Total Fire Grants 6,057.00 0.00 0.00 0.00 6;057.00 0.00 221.6221 Fire Operations 221.6221.01.000 Fire Operations 5&W 32,528,047.00 2,210,119.68 28,093,765.82 0.00 4,434,281.18 86.37 221.6221.02.000 Fire Operations OCE 3,018,669.66 -30,523.85 2,360,661.46 214,383.91 443,624.29 85.30 221.6221.06.000 Fire Operations Equipment 529,922.06 1,490.82 39,581.48 267,101.93 223,238.65 57.87 221.6221.12.000 Helicopter Operations 841,677.00 134,226.71 755,749.03 0.00 85,927.97 89.79 Total Fire Operations 36,918,315.72 2,315,313.36 31,249,757.79 481,485.84 5,187,072.09 85.95 Page: 14 ExpGrpStat.rpt Expenditure Group Budget Report Page: 15 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 59 4/1/2024 through . 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 221.6222 Fire Prevention 221.6222.01.000 Fire Prevention S&W 1,058,573.00 91,290.63 945,570.52 0.00 113,002.48 89.33 221.6222.02.000 Fire Prevention OCE 25,147.01 5,886.87 22,161.07 0.00 2,985.94 88.13 221.6222.06.000 Fire Prevention Equip 112,868.99 0.00 107,968.47 4,900.52 0.00 100.00 Total Fire Prevention 1,196,589.00 97,177.50 1,075,700.06 4,900.52 115,988.42 90.31 221.6223 Fire Auxiliary Services 221.6223.01.000 Fire Auxiliary Services S&W 364,346.00 24,042.64 262,302.71 0.00 102,043.29 71.99 221.6223.02.000 Fire Auxiliary Services OCE 1,316,236.39 7,690.76 987,757.96 214,062.38 114,416.05 91.31 221.6223.06.000 Fire Auxiliary Services Equipment 1,131,437.78 118,312.34 396,751.70 465,637.36 269,048.72 76.22 221.6223.11.000 Emergency Communications S&W 1,556,939.00 52,844.66 517,990.68 0.00 1,038,948.32 33.27 221.6223.21.000 Vehicle Maintenance S&W 309,634.00 26,538.04 267,923.14 0.00 41,710.86 86.53 221.6223.22.000 Vehicle Maintenance OCE 385,618.27 20,047.70 290,151.86 51,105.94 44,360.47 88.50 221.6223.26.000 Vehicle Maintenance Equipment 2,201.05 0.00 0.00 2,201.05 0.00 100.00 Total Fire Auxiliary Services 5,066,412.49 249,476.14 2,722,878.05 733,006.73 1,610,527.71 68.21 221.6224 Fire Training 221.6224.01.000 Fire Training S&W 905,452.00 50,125.37 655,617.94 0.00 249,834:06 72.41 221.6224.02.000 Fire Training OCE 120,441.00 9,050.30 112,750.06 0.00 7,690.94 93.61 Total Fire Training 1,025,893.00 59,175.67 768,368.00 0.00 257,525.00 74.90 221.6225 Fire Volunteer 221.6225.01.000 Fire Volunteer S&W 235,545.00. 19,973.96 208,965.13 0.00 26,579.87 88.72 221.6225.02.000 Fire Volunteer OCE 117,675.50 10,554.41 31,650.10 3,696.00 82,329.40 30.04 221.6225.06.000 Fire Volunteer Equipment 322,375.50 0.00 1,651.89 320,723.61 0.00 100.00 Total Fire Volunteer 675,596.00 30,528.37 242,267.12 324,419.61 108,909.27 83.88 221.6226 Fire Grants/Misc 221.6226.01.000 Local Emergency Planning Comm 127,789.86 0.00 7,879.43 0.00 119,910.43 6.17 221.6226.02.000 Fire Dept Private Contributions 35,101.14 0.00 0.00 0.00 35,101.14 0.00 221.6226.03.000 Rescue Equipment-Private 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Page: 15 ExpGrpStat.rpt Expenditure Group Budget Report Page: 16 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 60 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number -Appropriation Expenditures Expenditures Encumbrances Balance Used 221.6226.04.000 Rural Fire Assistance 50,000.00 0.00 0.00 0.00 50,000.00 0.00 221.6226.06.000 Volunteer Fire Assistance-Federal 399,933.51 8,976.40 60,623.30 268,047.88 71,262.33 82.18 221.6226.07.000 Staffing forAdequate Fire&Emer Resp 1,408,679.03 78,333.00 810,038.98 0.00 598,640.05 57.50 221.6226.08.000 FY 2021 Assistance to Firefighters Grant 493,536.36 0.00 334,744.66 31,269.10 127,522.60 74.16 Total Fire Grants/Misc 2,540,039.90 87,309.40 1,213,286.37 299,316.98 1,027,436.55 59.55 221.6227 EMS 221.6227.01.000 EMS S&W 13,685,472.00 1,882,496.24 12,570,151.14 0.00 1,115,320.86 91.85 221.6227.02.000 EMS OCE 2,177,909.77 132,457.81 1,513,027.71 57,220.60 607,661.46 72.10 221.6227.06.000 EMS Equipment 1,724,417.50 0.00 112,817.50 1,544,356.14 67,243.86 96.10 221.6227.11.000 EMS Clerical S&W 327,114.00 20,005.48 239,601.68 0.00 87,512.32 73.25 221.6227.21.000 EMS Emergency Communications S&W 643,248.00 56,656.38 442,463.16 0.00 200,784.84 68.79 221.6227.31.000 EMS Vehicle Maintenance S&W 143,852.00 11,745.36 128,591.04 0.00 15,260.96 89.39 221.6227.42.000 EMS Helicopter Services 692,738.00 66,898.12 510,500.21 0.00 182,237.79 73.69 Total EMS 19,394,751.27 2,170,259.39 15,517,152.44 1,601,576.74 2,276,022.09 88.26 221.6228 Ocean Safety 221.6228.01.000 Ocean Safety S&W 3,458,025.00 299,033.45 2,597,764.20 0.00 860,260.80 75.12 221.6228.02.000 Ocean Safety OCE 229,988.83 6,663.67 214,326.67 0.04 15,662.12 93.19 221.6228.06.000 Ocean Safety Equipment 40,250.00 0.00 993.40 1,445.03 37,811.57 6.06 221.6228.07.000 Ocean Safety Programs 30,000.00 0.00 1,523.14 0.00 28,476.86 5.08 221.6228.11.000 Hapuna Beach-State S&W 1,166,355.71 53,636.32 549,400.71 0.00 616,955.00 47.10 221.6228.12.000 Hapuna Beach-State OCE 20,470.00 0.00 920.00 0.00 19,550.00 4.49 221.6228.16.000 Hapuna Beach-State Equipment 172,039.31 62,372.07 62,372.07 7,523.55 102,143.69 40.63 221.6228.21.000 Kua Bay-State S&W 648,671.36 24,186.23 309,877.13 0.00 338,794.23 47.77 221.6228.22.000 Kua Bay-State OCE 37,040.00 0.00 540.00 0.00 36,500.00 1.46 221.6228.26.000 Kua Bay-State Equipment 185,153.85 0.00 40,661.44 38,233.25 106,259.16 42.61 Total Ocean Safety 5,987,994.06 445,891.74 3,778,378.76 47,201.87 2,162,413.43 63.89 Total Fire 72,835,632.57 5,455,131.57 56,567,626.18 3,515,892.42 12,752,113.97 82.49 231 Protective Inspection Page: 16 ExpGrpStat.rpt Expenditure Group Budget Report Page: 17 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 61 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 231.5231 Constr Inspctn 231.5231.01.000 Constr Inspectn S&W 91,440.00 6,722.00 70,421.00 0.00 21,019.00 77.01 231.5231.02.000 Constr Inspectn Oce 17,805.91 -4,525.08 14,590.81 864.00 2,351.10 86.80 Total Constr Inspctn 109,245.91 2,196.92 85,011.81 864.00 23,370.10 78.61 231.5232 Bldg Inspctn 231.5232.01.000 Bldg Inspctn S&W 3,694,644.00 243,163.19 2,570,825.59 0.00 1,123,818.41 69.58 231.5232.02.000 Bldg lnspctn OCE 922,419.82 2,950.70 739,843.43 157,904.42 24,671.97 97.33 231.5232.06.000 Bldg Inspctn-Equipt 89,180.44 0.00 5,175.44 0.00 84,005.00 5.80 Total Bldg Inspctn 4,706,244.26 246,113.89 3,315,844.46 157,904.42 1,232,495.38 73.81 Total Protective Inspection 4,815,490.17 248,310.81 3,400,856.27 158,768.42_ 1,255,865.48 73.92 233 Flood Control • 233.5233 Flood Control 233.5233.02.000 Flood Control 419,868.17 13,526.00 43,403.95 105,158.17 271,306.05 35.38 Total Flood Control 419,868.17 13,526.00 43,403.95 105,158.17 271,306.05 35.38 Total Flood Control 419,868.17 13,526.00 43,403.95 105,158.17 271,306.05 35.38 239 Animal Control 239.5239 Animal Control 239.5239.01.000 Animal Control 4,488,850.25 166,273.66 2,076,976.90 726,349.72 1,685,523.63 62.45 239.5239.10.000 Animal Control Private Contributions 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Animal Control 4,498,850.25 166,273.66 2,076,976.90 726,349.72 1,695,523.63 62.31 Total Animal Control 4,498,850.25 166,273.66 2,076,976.90 • 726,349.72 1,695,523.63 62.31 241 Civil Defense • 241.5241 Civil Defense Page: 17 ExpGrpStat.rpt Expenditure Group Budget Report Page: 18 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 62 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 241.5241.01.000 Civil Defense Agc S&W 1,110,702.00 85,488.91 852,785.33 0.00 257,916.67 76.78 241.5241.02.000 Civil Defense Agc OCE 1,153,326.65 51,207.65 414,563.95 398,943.77 339,818.93 70.54 241.5241.06.000 Civil DefenseAgc Equip 313,457.27 0.00 20,931.20 282,007.08 10,518.99 96.64 241.5241.78.000 Homeland Security Gnt Match 89,614.00 0.00 0.00 0.00 89,614.00 0.00 241.5241.81.000 State Homeland Sec Pgm FY 20 209,134.84 86,674.01 114,840.26 92,830.72 1,463.86 99.30 241.5241.82.000 State Homeland Sec Pgm FY 21 615,702.91 159.25 12,705.57 1,802.52 601,194.82 2.36 241.5241.84.000 State Homeland Sec Pgm FY 22 ' 677,345.42 0.00 147,361.27 0.00 529,984.15 21.76 241.5241.85.000 State Homeland Sec Pgm FY 23 780,000.00 0.00 0.00 0.00 780,000.00 0.00 241.5241.87.000 Civil Defense EMPG 118,750.00 0.00 0.00 114,750.00 4,000.00 96.63 Total Civil Defense 5,068,033.09 223,529.82 1,563,187.58 890,334.09 2,614,511.42 48.41 Total Civil Defense 5,068,033.09 223,529.82 1,563,187.58 890,334.09 2,614,511.42 48.41 251 Liquor Control 251.5251 Liquor Control 251.5251.01.000 Liquor Control S&W 1,223,003.00 96,275.86 965,933.44 0.00 257,069.56 78.98 251.5251.02.000 Liquor Control-OCE 1,016,630.33 27,540.78 329,894.27 3,556.02 683,180.04 32.80 251.5251.06.000 Liquor Control-Equip 10,600.00 1,510.37 10,083.91 0.00 516.09 95.13 251.5251.39.000 Public Programs 346,167.00 37,403.76 223,494.50 7,000.00 115,672.50 66.58 Total Liquor Control 2,596,400.33 162,730.77 1,529,406.12 10,556.02 1,056,438.19 59.31 Total Liquor Control 2,596,400.33 162,730.77 1,529,406.12 10,556.02 1,056,438.19 59.31 261 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 Page: 18 ExpGrpStat.rpt Expenditure Group Budget Report Page: 19 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 63 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 271.5271.01.000 ProsecutingAttyS&W 6,701,228.00 481,661.37 4,829,875.51 0.00 1,871,352.49 72.07 271.5271.02.000 Prosecuting Atty OCE 795,353.48 23,716.06 335,386.08 74,525.61 385,441.79 51.54 271.5271.09.000 Prosecuting Atty Equip 360,074.62 0.00 70,281.33 197,740.07 92,053.22 74.43 271.5271.13.000 Kona Pros Atty S&W 2,452,176.00 199,086.23 1,770,571.05 0.00 681,604.95 72.20 271.5271.14.000 Kona Pros Atty OCE 201,153.55 14,398.60 131,803.81 38,531.11 30,818.63 84.68 271.5271.18.000 Kona Pros Atty Equip 42,500.00 0.00 6,689.68 34,000.00 1,810.32 95.74 271.5271.20.000 Comm On Status Of Women 10,000.00 468.57 807.69 0.00 9,192.31 8.08 271.5271.25.000 Career Crmnl Pros Prog 558,332.50 32,580.00 320,755.99 0.00 237,576.51 57.45 271.5271.28.000 Aid To Victims 446,179.23 17,306.75 134,831.56 6,868.58 304,479.09 31.76 271.5271.44.000 Pros Atty Forfeits-State 349,219.05 4,807.37 32,329.56 17,091.33 299,798.16 14.15 271.5271.47.000 Pros Atty Forfeits-Fed 60,560.02 0.00 0.00 0.00 60,560.02 0.00 271.5271.54.000 Violence Against Women 114,096.00 0.00 53,368.00 0.00 60,728.00 46.77 271.5271.56.000 Victims Of Crime Act 1,498,398.96 34,800.80 500,774.49 37,376.46 960,248.01 35.92 271.5271.69.000 Justice Assistance Grant 236,985.19 0.00 0.00 0.00 236,985.19 0.00 271.5271.78.000 Traffic Safety Trng Project 196,127.23 4,814.22 16,460.97 87,675.48 91,990.78 53.10 271.5271.95.000 BI Juv Intake&Assmt Ctr-BIJIAC 256,473.20 13,331.47 140,868.82 115,604.38 0.00 100.00 Total Prosecuting Atty 14,278,857.03 826,971.44 8,344,804.54 609,413.02 5,324,639.47 62.71 271.5272 Prosecuting Atty . 271.5272.02.000 Substance Abuse Prev Coord 162,132.18 101.50 9,159.78 4,979.98• 147,992.42 8.72 271.5272.05.000 USSS Electronic Crimes Tsk Fce 15,000.00 0.00 0.00 0.00 15,000.00 0.00 _ 271.5272.09.000 Solutions Combat Violent Crime 295,392.14 0.00 126,745.58 0.00 168,646.56 42.91 271.5272.11.000 2019 SAKI Investigation&Prosecution 149,721.27 0.00 54,042.56 0.00 95,678.71 36.10 271.5272.13.000 NICS Act Record Imp Pgm-Prosc 75,000.00 0.00 0.00 0.00 75,000.00 0.00 271.5272.14.000 National Criminal History Imp. Program 780,000.00 86,390.33 86,390.33 357,727.80 335,881.87 56.94 Total Prosecuting Atty 1,477,245.59 86,491.83 276,338.25 362,707.78 838,199.56 43.26 Total Prosecuting Attorney 15,756,102.62 913,463.27 8,621,142.79 972,120.80 6,162,839.03 60.89 311 Mass Transit 311.5311 Mass Transit 311.5311.45.000 Taxicab Investigation 227,118.85 0.00 0.00 0.00 227,118.85 0.00 Page: 19 ExpGrpStat.rpt Expenditure Group Budget Report Page: 20 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 64 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 311.5311.52.000 Rural Transit Assist Pgm 28,875.00 0.00 1,600.95 0.00 27,274.05 5.54 311.5311.84.000 Sec 5311 (CRRSAA) 3,500,270.00 0.00 800,270.00 0.00 2,700,000.00 22.86 311.5311.87.000 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 1,440,000.00 0.00 0.00 0.00 1,440,000.00 0.00 311.5311.91.000 Sec 5339 Grt for Bus&Bus Fac FY 17-18 380,000.00 0.00 380,000.00 0.00 0.00 100.00 311.5311.92.000 Sec 5339 Grt for Bus&Bus Fac FY 18-19 520,000.00 0.00 447,308.00 0.00 72,692.00 86.02 311.5311.93.000 Sec 5339 Grt for Bus&Bus Fac FY.19-20 440,000.00 0.00 440,000.00 0.00 0.00 100.00 311.5311.94.000 Sec 5339 Capital Grant FY 21-22 2,942,667.00 0.00 966,667.00 576,000.00 1,400,000.00 52.42 311.5311.95.000 Sec 5339 Captial Grant FY 22-23 1,861,345.00 0.00 0.00 1,609,030.00 252,315.00 86.44 311.5311.97.000 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 17,500,275.85 0.00 3,035,845.95 2,185,030.00 12,279,399.90 29.83 311.5312 Mass Transit 311.5312.01.000 Public Library at Pahoa Tans Hub Study 350,000.00 0.00 0.00 0.00 350,000.00 0.00 311.5312.02.000 Fed TransitAdmin FY 22-23 229,329.60 0.00 0.00 0.00 229,329.60 0.00 311.5312.03.000 Sec 5339(c)Cap Low-No Gnt FY 23-24 11,375,164.00 0.00 0.00 0.00 11,375,164.00 0.00 311.5312.04.000 FTA Sec 5339(a)Capital Grant FY 23-24 1,500,000.00 0.00 0.00 0.00 1,500,000.00 0.00 311.5312.05.000 FTA Section 5311 -FY 23-24(Formula) 1,500,000.00 8,678.66 62,465.11 0.00 1,437,534.89 4.16 311.5312.06.000 FTA Sec 5310 Capital Grant FY 23-24(Dis) 200,000.00 0.00 0.00 0.00 200,000.00 0.00 311.5312.07.000 FTA Sec 5310 ARPA Cap Gnt FY 23-24(Dis) 40,000.00 0.00 0.00 0.00 40,000.00 0.00 311.5312.08.000 VW Settlement-HI Zero Emission Bus 1,765,000.00 0.00 0.00 1,765,000.00 0.00 100.00 Total Mass Transit 16,959,493.60 8,678.66 62,465.11 1,765,000.00 15,132,028.49 10.78 311.5313 Automotive Division Total Automotive Division 0.00 0.00 0.00 0.00 0.00 0.00 Total Mass Transit 34,459,769.45 8,678.66 3,098,311.06 3,950,030.00 27,411,428.39 20.45 401 Health 401.5401 County Physicians 401.5401.01.000 Health 133,826.00 12,193.76 110,386.21 0.00 23,439.79 82.48 Total County Physicians 133,826.00 12,193.76 110,386.21 0.00 23,439.79 82.48 Page: 20 ExpGrpStat.rpt Expenditure Group Budget Report Page: 21 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 65 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Health 133,826.00 12,193.76 110,386.21 0.00 23,439.79 82.48 411 Health&Welfare 411.5411 Office Of Aging 411.5411.01.000 Office Of Aging S&W 784,350.00 58,246.78 649,493.97 0.00 134,856.03 82.81 411.5411.02.000 Office Of Aging Oce 40,468.01 421.48 9,041.01 12,843.59 18,583.41 54.08 411.5411.09.000 Area Plan On Aging S&W 745,144.00 18,795.00 197,513.61 0.00 547,630.39 26.51 411.5411.10.000 Area Plan On Aging Oce. 10,129,779.38 162,020.41 1,507,799.71 404,316.45 8,217,663.22 18.88 411.5411.92.000 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 1,710.36 0.00 1,201.64 58.73 Total Office Of Aging 11,710,518.39 239,483.67 2,365,558.66 417,160.04 8,927,799.69 23.76 411.5412 Office Of Aging • 411.5412.20.000 Disabled Parking Placard Pgm-State 14,660.00 64.81 1,380.27 0.00 13,279.73 9.42 411.5412.21.000 Disabled Parking Placard Fees 18,000.00 0.00 0.00 0.00 18,000.00 0.00 Total Office Of Aging 32,660.00 64.81 1,380.27 0.00 31,279.73 4.23 Total Health&Welfare 11,743,178.39 239,548.48 2,366,938.93 417,160.04 8,959,079.42 23.71 423 P&R Cemeteries 423.5421 Cemeteries 423.5421.01.000 Alae Cemetery S&W 206,378.00 19,691.71 185,299.62 0.00 21,078.38 89.79 423.5421.02.000 Alae Cemetery OCE 6,315.00 2,267.63 5,725.46 0.00 589.54 90.66 423.5421.06.000 Alae Cemetery Equipt 451.00 0.00 450.26 0.00 0.74 99.84 423.5421.11.000 Hilo&W.H1 Vets Cem S&W 205,576.00 18,244.28 84,905.57 0.00 120,670.43 41.30 423.5421.12.000 Hilo&W.H1 Vets Cem OCE 91,846.00 4,652.09 41,198.01 0.00 50,647.99 44.86 423.5421.16.000 Hilo&W.HI Vets Cem Eqp 451.00 0.00 450.26 0.00 0.74 99.84 423.5421.32.000 Rural Cemeteries OCE 1,630.00 116.82 1,280.63 0.00 349.37 78.57 Total Cemeteries 512,647.00 44,972.53 319,309.81 0.00 193,337.19 62.29 Total P&R Cemeteries 512,647.00 44,972.53 319,309.81 0.00 193,337.19 62.29 Page: 21 ExpGrpStat.rpt Expenditure Group Budget Report Page: 22 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 66 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 441 Schools 441.5441 Schools 441.5441.02.000 Schools 52,650.00 4,327.40 29,833.40 0.00 22,816.60 56.66 ' Total Schools 52,650.00 4,327.40 29,833.40 0.00 22,816.60 56.66 Total Schools 52,650.00 4,327.40 29,833.40 0.00 22,816.60 56.66 451 Nonprofit Grants-In-Aid 451.5451 Nonprofit Grants-In-Aid 451.5451.02.000 KARES-Vet Care&Spay/Ntr for HI Isl 45,000.00 0.00 45,000.00 0.00 0.00 100.00 451.5451.03.000 Kuikahi Med Ctr-Comm Med&Facil Svcs 15,000.00 0.00 15,000.00 0.00 0.00 100.00 451.5451.04.000 Kuikahi Med Ctr-Confl Prev&Reso Ed 15,000.00 0.00 15,000.00 0.00 0.00 100.00 451.5451.09.000 Malama 0 Puna-Food Sec Pgrm 30,000.00 0.00 30,000.00 0.00 0.00 100.00 451.5451.24.000 KPOS Community Concerts 20,000.00 0.00 20,000.00 0.00 0.00 100.00 451.5451.27.000 After-School A-S HI:Sports as a Hook 50,000.00 0.00 25,000.00 25,000.00 0.00 100.00 451.5451.28.000 A&D De Rego F:Wtr Saf&Ocn Awrn Ed 35,000.00 0.00 35,000.00 0.00 0.00 100.00 451.5451.29.000 Aloha Ilio Rescue Spay Neuter Program 45,000.00 0.00 45,000.00 0.00 0.00 100.00 451.5451.30.000 Arts&Sci Ctr: Puna Rising Entrepre Hub 45,000.00 0.00 45,000.00 0.00 0.00 100.00 451.5451.31.000 BIRCDC,Composting&Vermicomposting 30,000.00 0.00 30,000.00 0.00 0.00 100.00 451.5451.32.000 Ctr for Getting Things Started: FEAST 40,000.00 0.00 • 40,000.00 0.00 0.00 100.00 451.5451.33.000 Ed ofAm:Proj Based Learning Supp-HI Cty 45,000.00 0.00 45,000.00 0.00 0.00 100.00 451.5451.34.000 Fds of Palace Thtr, HI Intn'I Film Fest 20,000.00 0.00 10,000.00 10,000.00 0.00 100.00 451.5451.35.000 Grassroots CD Grp:La'au'Ohana'Eha 7,500.00 0.00 7,500.00 0.00 0.00 100.00 451.5451.36.000 Hamakua Harvest, Inc:The Farmers'Mkt 30,000.00 0.00 30,000.00 0.00 0.00 100.00 451.5451.37.000 Hamakua Institute: HI Isl Ag Partnership 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.38.000 HI Aquatics Fndtn:El Sch Aq Sfty Ed Pgm 25,000.00 0.00 0.00 0.00 25,000.00 0.00 451.5451.39.000 HI Env Restor: Keau'ohana Native RF Rest 35,000.00 17,500.00 35,000.00 0.00 0.00 100.00 451.5451.40.000 HIPA:Learning Pilot at Kohala HS 40,000.00 0.00 40,000.00 0.00 0.00 100.00 451.5451.41.000 HI Volcano Circus, Ltd:Out on a Limb 20,000.00 0.00 10,000.00 10,000.00 0.00 100.00 451.5451.42.000 HFAC dba Donkey Mill AC:Youth Ed/Mentor 30,000.00 0.00 30,000.00 0.00 0.00 100.00 451.5451.43.000 Hospice of Hilo:Comm Berev&Grief Sup 20,000.00 0.00 10,000.00 10,000.00 0.00 100.00 Page: 22 ExpGrpStat.rpt Expenditure Group Budget Report Page: 23 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 67 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 451.5451.44.000 Hui Aloha Kiholo: Hoa Aina Pgm 25,000.00 0.00 25,000.00 0.00 0.00 100.00 451.5451.45.000 Humanity Hale:Abuse Prey&Div Train Pg • 50,000.00 0.00 25,000.00 25,000.00 0.00 100.00 451.5451.46.000 Japanese CC of KN:Office Modernization 45,000.00 0.00 0.00 45,000.00 0.00 100.00 451.5451.47.000 JA Hil, Inc:Future Proofing HI Is!Keiki 30,000.00 0.00 30,000.00 0.00 0.00 100.00 451.5451.48.000 Kahilu Theatre Fdn:2023-24 Kahilu PA 50,000.00 25,000.00 50,000.00 0.00 0.00 100.00 451.5451.49.000 Keaukaha One Youth Dev: Ka Uapo 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.50.000 Koa Comm Health Fdn:Perinatal Supp Pgm 20,000.00 0.00 0.00 0.00 20,000.00 0.00 451.5451.51.000 KN Dance&PA, Inc:Youth Aft Sch/Wknd 15,000.00 0.00 7,500.00 7,500.00 0.00 100.00 451.5451.52.000 La'i'opua 2020: Board/Stone in Every Hm 25,000.00 0.00 25,000.00 0.00 0.00 100.00 451.5451.53.000 Lokahi Treatment Ctrs: DVOTI Programs 30,000.00 0.00 30,000.00 0.00 0.00 100.00 451.5451.54.000 Maikai Health Corp: Pilina Care at Home 50,000.00 0.00 0.00 50,000.00 0.00 100.00 451.5451.55.000 Project Vision HI:Mobile Showers 40,000.00 20,000.00 40,000.00 0.00 0.00 100.00 451.5451.56.000 Puna Canoe Club:Alelauloa - 50,000.00 25,000.00 50,000.00 0.00 0.00 100.00 451.5451.57.000 Mltidisp Tm appr Hlstc Legal Advc 20,000.00 10,000.00 20,000.00 0.00 0.00 100.00 451.5451.58.000 The Food Basket:Sr Brown Bags Pgm 50,000.00 0.00 25,000.00 25,000.00 0.00 100.00 451.5451.59.000 Paws across Water HI 35,000.00 0.00 35,000.00 0.00 0.00 100.00 451.5451.60.000 VASH HI Island:VAP 25,000.00 12,500.00 25,000.00 0.00 0.00 100.00 451.5451.61.000 Vibrant Hawaii:OAKA 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.62.000 Vibrant Hawaii:Vibrant HI Streams 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.63.000 Volcano Art Cntr:Cult!Conct Initi 25,000.00 0.00 25,000.00 0.00 0.00 100.00 451.5451.64.000 BH:Cln&Sober Livng Trans Prgm 50,000.00 0.00 25,000.00 25,000.00 0.00 100.00 Total Nonprofit Grants-In-Aid 1,477,500.00 110,000.00 1,200,000.00 232,500.00 45,000.00 96.95 Total Nonprofit Grants-In-Aid 1,477,500.00 110,000.00 1,200,000.00 232,500.00 45,000.00 96.95 465 Homelessness 465.5465 Homelessness 465.5465.01.000 Homelessness 16,785,790.85 733,996.56 5,153,995.98 7,569,179.91 4,062,614.96 75.80 Total Homelessness 16,785,790.85 733,996.56 5,153,995.98 7,569,179.91 4,062,614.96 75.80 Total Homelessness 16,785,790.85 733,996.56 5,153,995.98 7,569,179.91 4,062,614.96 75.80 471 Nonprofit Grants-In-Aid Page: 23 ExpGrpStat.rpt Expenditure Group Budget Report Page: 24 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 68 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5471 Nonprofit Grants-In-Aid 471.5471.45.000 Brantley Center 12,500.00 0.00 0.00 12,500.00 0.00 100.00 ' 471.5471.95.000 Special Olympics-E. HI 30,000.00 0.00 30,000.00 0.00 0.00 100.00 471.5471.99.000 American Red Cross 35,000.00 0.00 17,500.00 17,500.00 0.00 100.00 Total Nonprofit Grants-In-Aid 77,500.00 0.00 47,500.00 30,000.00 0.00 100.00 471.5472 Nonprofit Grants-In-Aid 471.5472.17.000 Special Olympics-W. HI 15,000.00 0.00 7,500.00 7,500.00 0.00 100.00 471.5472.61.000 Friends of Big Island Drug Court 20,000.00 0.00 20,000.00 0.00 0.00 100.00 471.5472.94.000 Hamakua Youth Foundation 40,000.00 0.00 40,000.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 75,000.00 0.00 67,500.00 7,500.00 0.00 100.00 471.5473 Nonprofit Grants-In-Aid Total Nonprofit Grants-In-Aid 0.00 0.00 0.00 0.00 0.00 0.00 471.5474 Nonprofit Grants-In-Aid Total Nonprofit Grants-In-Aid 0.00 0.00 0.00 0.00 0.00 0.00 471.5475 Nonprofit Grants-In-Aid 471.5475.06.000 Hospice of KN-Nakamaru Hale 40,000.00 0.00 40,000.00 0.00 0.00 100.00 471.5475.13.000 The Island of HI YMCA 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5475.42.000 Honokaa Hongwanji Miss-Katsu Goto Mem 45,000.00 0.00 45,000.00 0.00 0.00 100.00 471.5475.54.000 Frnds of Ch Jus Cntr-East HI-Ed&Trn 15,000.00 0.00 15,000.00 0.00 0.00 100.00 471.5475.91.000 BI Med Inc dba W HI Med Ctr-Com Medi Svc 20,000.00 0.00 20,000.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 170,000.00 0.00 170,000.00 0.00 0.00 100.00 471.5476 Nonprofit Grants-In-Aid 471.5476.04.000 Boys to Men Grp-Mentor Prog 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5476.13.000 In Pub Cht Sch Fn-NaKalaiOla-Lf Nav-Well 10,000.00 0.00 5,000.00 5,000.00 0.00 100.00 471.5476.36.000 ALS Ohana HI-ExcALS Care Init-Eqp Ln 5,000.00 0.00 5,000.00 0.00 0.00 100.00 471.5476.83.000 Lokahi Treat Ctr-Anger Mgt Treat Pgm 30,000.00 0.00 30,000.00 0.00 0.00 100.00 Page: 24 ExpGrpStat.rpt Expenditure Group Budget Report Page: 25 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 69 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Nonprofit Grants-In-Aid 95,000.00 0.00 90,000.00 471.5477 Nonprofit Grants-In-Aid 471.5477.08.000 Hui Pono Holoholona, Low Cost Spay/Neut 35,000.00 0.00 35,000.00 0.00 0.00 100.00 471.5477.32.000 BI Resource Consv&Dev Council, Inv Spe 35,000.00 0.00 35,000.00 0.00 0.00 100.00 471.5477.42.000 Food Basket Inc, Emergency Food Program 50,000.00 0.00 25,000.00 25,000.00 0.00 100.00 471.5477.69.000 ALS Ohana of HI,Excellence in ALS Care 30,000.00 0.00 20,000.00 10,000.00 0.00 100.00 471.5477.78.000 BISAC,Yourth Services Program 50,000.00 0.00 25,000.00 25,000.00 0.00 100.00 471.5477.93.000 FSS W. HI, Healthy Keiki 20,000.00 0.00 10,000.00 10,000.00 0.00 100.00 Total Nonprofit Grants-In-Aid 220,000.00 0.00 150,000.00 70,000.00 0.00 100.00 471.5478 Nonprofit Grants-In-Aid 471.5478.05.000 GW Ind of HI, Ho'olana Ed&Arts Prog 50,000.00 0.00 25,000.00 25,000.00 0.00 100.00 471.5478.39.000 Hoola Na Pua,SvcAt Risk Youth&Vict Trfk 25,000.00 0.00 12,500.00 12,500.00 0.00 100.00 471.5478.75.000 Salvation Army,Cultural Based Pgm 10,000.00 10,000.00 10,000.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 85,000.00 10,000.00 47,500.00 37,500.00 0.00 100.00 471.5479 Nonprofit Grants-In-Aid 471.5479.17.000 Going Hm HI, Reentry&Recov Hsg 40,000.00 0.00 40,000.00 0.00 0.00 100.00 471.5479.57.000 Malaai, HI Island Sch Garden Ntwrk 25,000.00 0.00 25,000.00 0.00 0.00 100.00 471.5479.66.000 PETFIX Spay/Neuter,Spay/Neuter Clinic 40,000.00 0.00 40,000.00 0.00 0.00 100.00 471.5479.68.000 Services for Seniors 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5479.82.000 Cntr for Getting Thgs Strted Farm to Fam 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5479.83.000 Child and Family Svcs-Dom Abuse Shel 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5479.84.000 E HI Cultural Council-Young at Art 2023 20,000.00 0.00 20,000.00 0.00 0.00 100.00 471.5479.85.000 E HI Cultural Council-Hawn Trans Prjt 2,500.00 0.00 0.00 2,500.00 0.00 100.00 471.5479.87.000 E HI Cultural Council-EHCC Lect Series 5,000.00 0.00 5,000.00 0.00 0.00 100.00 471.5479.90.000 Full Life-Renaissance of Inclusion 15,000.00 0.00 7,500.00 7,500.00 0.00 100.00 471.5479.95.000 Hilo Comm Players-Annl Msc Thtre Pgm 30,000.00 0.00 15,000.00 15,000.00 0.00 100.00 Total Nonprofit Grants-In-Aid 327,500.00 0.00 302,500.00 25,000.00 0.00 100.00 Total Nonprofit Grants-In-Aid 1,050,000.00 10,000.00 875,000.00 175,000.00 0.00 100.00 Page: 25 ExpGrpStat.rpt Expenditure Group Budget Report Page: 26 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 70 • 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 481 Elderly Activities 481.5481 Coordinated Services 481.5481.01.000 Coordinated Services S&W 1,306,520.00 92,725.64 1,009,275.01 0.00 297,244.99 77.25 481.5481.02.000 Coordinated Services-OCE 349,044.30 15,484.53 130,194.93 643.25 218,206.12 37.48 481.5481.03.000 Coordinated Services-Eqp 4,000.00 0.00 0.00 0.00 4,000.00 0.00 481.5481.06.000 Coord Svc Program Income 40,809.00 0.00 0.00 0.00 40,809.00 0.00 481.5481.32.000 Coord Sery County 85,758.00 0.00 0.00 0.00 85,758.00 0.00 481.5481.36.000 Coord Sery Health/Trans 1,086.00 0.00 0.00 0.00 1,086.00 0.00 481.5481.51.000 DBEDT Social Transportation Prgm Income 1,898.50 0.00 0.00 0.00 1,898.50 0.00 481.5481.52.000 EAD Transportation Program Income 19,000.00 0.00 0.00 0.00 19,000.00 0.00 Total Coordinated Services 1,808,115.80 108,210.17 1,139,469.94 643.25 668,002.61 63.06 481.5482 RSVP 481.5482.01.000 RSVP-S&W 228,796.00 18,958.00 183,928.29 0.00 44,867.71 80.39 481.5482.02.000 RSVP-OCE 246,404.00 5,287.62 86,910.60 640.79 158,852.61 35.53 481.5482.03.000 RSVP-Equip 6,242.00 0.00 0.00 0.00 6,242.00 0.00 Total R S VP 481,442.00 24,245.62 270,838.89 640.79 209,962.32 56.39 481.5483 Nutrition Program 481.5483.01.000 Nutrition Program-S&W 745,018.00 42,832.14 466,577.74 0.00 278,440.26 62.63 481.5483.02.000 Nutrition Program-OCE 1,284,519.44 89,052.85 572,997.66 794.76 710,727.02 44.67 481.5483.03.000 Nutrition Program-Equip 1,625.00 0.00 0.00 0.00 1,625.00 0.00 481.5483.06.000 Nutrition Program-Program Income 214,400.00 0.00 70,108.83 0.00 144,291.17 32.70 481.5483.10.000 NSIP,Group Budget Account 224,484.02 0.00 79,687.50 0.00 144,796.52 35.50 Total Nutrition Program 2,470,046.46 131,884.99 1,189,371.73 794.76 1,279,879.97 48.18 481.5484 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 4,759,604.26 264,340.78 2,599,680.56 2,078.80 2,157,844.90 54.66 Page: 26 ExpGrpStat.rpt Expenditure Group Budget Report Page: 27 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 71 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 500 Parks And Recreation 500.5501 Hawaii County Band 500.5501.01.000 Hawaii County Band S&W 280,158.00 19,097.27 196,129.91 0.00 84,028.09 70.01 500.5501.02.000 Hawaii County Band OCE 9,460.00 179.10 7,808.67 0.00 1,651.33 82.54 500.5501.06.000 Hawaii County Band Equip 117,518.00 0.00 0.00 12,157.02 105,360.98 10.34 Total Hawaii County Band 407,136.00 19,276.37 203,938.58 12,157.02 191,040.40 53.08 500.5502 West Hawaii Band 500.5502.01.000 West Hawaii Band S&W 46,464.00 2,282.11 23,594.19 0.00 22,869.81 50.78 Total West Hawaii Band 46,464.00 2,282.11 23,594.19 0.00 22,869.81 50.78 500.5503 P&RAdmin 500.5503.01.000 P&RAdm S&W 1,824,574.00 154,706.03 1,589,996.71 0.00 234,577.29 87.14 500.5503.02.000 P&RAdm OCE 897,384.53 106,482.05 567,001.09 10,693.62 319,689.82 64.38 500.5503.06.000 P&RAdm Equip 127,656.05 2,419.22 118,950.92 6,685.04 2,020.09 98.42 500.5503.31.000 Richardson Ocean Center 370.56 0.00 0.00 0.00 370.56 0.00 500.5503.37.000 P&R Misc Contributions 45,456.74 0.00 0.00 0.00 45,456.74 0.00 500.5503.39.000 Friends Of The Park 20,362.31 0.00 3,331.77 0.00 17,030.54 16.36 500.5503.42.000 West HI Golf Program 800,000.00 33,333.33 599,999.94 0.00 200,000.06 75.00 500.5503.44.000 Commercial Sponsorship 100,000.00 0.00 0.00 0.00 100,000.00 0.00 500.5503.45.000 2018 Lava Flow Alternate Project-FEMA 1,323,150.00 0.00 349,528.71 973,621.29 0.00 100.00 500.5503.46.000 2018 Lava Flow Alternate Project-Cty 532,078.72 0.00 116,509.56 415,569.16 0.00 100.00 500.5503.47.000 NEA Our Town-FED 73,093.25 12,843.56 28,164.46 29,250.00 15,678.79 78.55 500.5503.48.000 NEA Our Town-CTY 37,500.00 0.00 26,156.50 11,343.50 0.00 100.00 Total P&RAdmin 5,781,626.16 309,784.19 3,399,639.66 1,447,162.61 934,823.89 83.83 500.5505 Parks Maint 500.5505.01.000 Parks Maint S&W 8,631,630.00 666,016.15 6,961,399.85 0.00 1,670,230.15 80.65 500.5505.02.000 Parks Maint OCE 9,875,174.09 526,640.29 4,904,058.36 1,773,708.08 3,197,407.65 67.62 500.5505.11.000 Parks Maint Equip 1,040,180.50 166,574.35 606,028.15 424,677.90 9,474.45 99.09 Page: 27 ExpGrpStat.rpt Expenditure Group Budget Report Page: 28 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 72 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 500.5505.75.000 Kahei Pk Project-Private 382.50 0.00 0.00 0.00 382.50 0.00 Total Parks Maint 19,547,367.09 1,359,230.79 12,471,486.36 2,198,385.98 4,877,494.75 75.05 500.5507 Recreation Div 500.5507.01.000 Recreation Div S&W 2,840,886.00 218,327.10 2,190,539.75 0.00 650,346.25 77.11 500.5507.02.000 Recreation Div OCE 886,574.91 64,943.37 637,611.37 23,392.63 225,570.91 74.56 500.5507.06.000 Recreation Div Equip 53,728.05 0.00 47,582.28 0.00 6,145.77 88.56 500.5507.21.000 Recreatn Div Class/Activ 42,750.00 0.00 15,192.85 0.00 27,557.15 35.54 Total Recreation Div 3,823,938.96 283,270.47 2,890,926.25 23,392.63 909,620.08 76.21 500.5509 Summer/Intersession 500.5509.01.000 Summer/Intersession S&W 224,872.00 2,270.34 145,820.48 0.00 79,051.52 64.85 500.5509.02.000 Summer/Intersession OCE 117,580.00 16,859.44 22,328.85 0.00 95,251.15 18.99 500.5509.25.000 Summ/Intrssn Class/Activ 183,002.10 1,512.91 70,274.16 18,624.42 94,103.52 48.58 500.5509.30.000 Summer Food Service-Fed 113,686.00 -16,588.47 33,686.01 0.00 79,999.99 29.63 Total Summer/Intersession 639,140.10 4,054.22 272,109.50 18,624.42 348,406.18 45.49 500.5511 Hoolulu Park Complex 500.5511.01.000 Hoolulu Complex S&W 777,414.00 73,566.61 702,694.16 0.00 74,719.84 90.39 500.5511.02.000 Hoolulu Complex OCE 502,479.57 56,762.75 431,161.60 3,279.75 68,038.22 86.46 500.5511.06.000 Hoolulu Complex Eqt 2,309.36 0.00 1,330.30 0.00 979.06 57.60 Total Hoolulu Park Complex 1,282,202.93 130,329.36 1,135,186.06 3,279.75 143,737.12 88.79 500.5513 Aquatics 500.5513.42.000 Swim Programs/Novice 90,000.00 4,026.59 11,041.35 4,698.51 74,260.14 17.49 500.5513.51.000 Aquatics Admin S&W 104,076.00 8,259.06 94,070.12 0.00 10,005.88 90.39 500.5513.52.000 Aquatics Admin OCE 3,675.00 61.03 2,622.07 0.00 1,052.93 71.35 500.5513.56.000 Aquatics Admin Eqpt 200.00 0.00 0.00 0.00 200.00 0.00 500.5513.61.000 Aquatics Pools S&W 1,902,252.00 158,149.09 1,323,823.30 0.00 578,428.70 69.59 500.5513.62.000 Aquatics Pools OCE 987,136.98 53,782.55 573,816.49 5,855.43 407,465.06 58.72 500.5513.66.000 Aquatics Pools Eqpt 31,667.20 0.00 11,383.80 1,766.00 18,517.40 41.52 Total Aquatics 3,119,007.18 224,278.32 2,016,757.13 12,319.94 1,089,930.11 65.06 Page: 28 ExpGrpStat.rpt Expenditure Group Budget Report Page: 29 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 73 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct' Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 500.5517 Culture&Education 500.5517.01.000 Culture&Education S&W 260,522.00 22,958.46 233,293.99 0.00 27,228.01 89.55 500.5517.02.000 Culture&Education OCE 211,508.00 1,982.56 90,555.24 75,000.00 45,952.76 78.27 500.5517.06.000 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 1,554.00 15,904.52 0.00 12,095.48 56.80 500.5517.26.000 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 518,308.00 26,495.02 339,753.75 75,000.00 103,554.25 80.02 500.5519 Elderly Activ Admin/Rec 500.5519.11.000 EADAdmin S&W 200,778.00 17,208.00 178,357.44 0.00 22,420.56 88.83 500.5519.12.000 EADAdmin OCE 218,756.40 17,453.69 173,068.32 4,665.01 41,023.07 81.25 500.5519.16.000 EAD Admin Eqpt 50.00 0.00 0.00 0.00 50.00 0.00 500.5519.40.000 Senior Activities 86,753.04 - 0.00 9,723.94 0.00 77,029.10 11.21 500.5519.71.000 EAD Recreation S&W ` 358,435.00 29,622.00 299,808.30 0.00 58,626.70 83.64 500.5519.72.000 EAD Recreation OCE 23,834.00 1,572.04 21,574.52 200.00 2,059.48 91.36 500.5519.76.000 EAD Recreation Eqpt 50.00 0.00 0.00 0.00 50.00 0.00 500.5519.79.000 ERS Section Activities 140,000.00 7,667.28 113,319.43 600.00 26,080.57 81.37 500.5519.92.000 EAD Special Programs OCE 4,791.00 2.50 3,036.54 1,093.19 661.27 86.20 500.5519.96.000 Ead Special Programs Eqpt 150.00 0.00 114.14 0.00 35.86 76.09 500.5519.99.000 EAD Sp Prog Misc Contrib 43,213.01 328.76 2,733.75 0.00 40,479.26 6.33 Total ElderlyActivAdmin/Rec 1,076,810.45 73,854.27 801,736.38 6,558.20 268,515.87 75.06 500.5523 Panaewa Zoo 500.5523.01.000 Panaewa Zoo S&W 687,664.00 58,802.81 605,050.90 0.00 82,613.10 87.99 500.5523.02.000 Panaewa Zoo OCE 300,019.05 26,537.57 255,338.75 1,379.05 43,301.25 85.57 500.5523.25.000 Panaewa Zoo Equip 4,700.00 0.00 1,091.34 2,342.41 1,266.25 73.06 500.5523.46.000 Zoo Private Donations 7,571.24 0.00 0.00 0.00 7,571.24 0.00 Total Panaewa Zoo 999,954.29 85,340.38 861,480.99 3,721.46 134,751.84 86.52 Total Parks And Recreation 37,241,955.16 2,518,195.50 24,416,608.85 3,800,602.01 9,024,744.30 75.77 • Page: 29 ExpGrpStat.rpt Expenditure Group Budget Report Page: 30 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 74 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 671 Environmental Mgmt 671.5671 Environmental Mgmt 671.5671.01.000 Environmental Mgmt S&W 1,815,299.00 115,959.23 1,231,650.10 0.00 583,648.90 67.85 671.5671.02.000 Environmental Mgmt OCE 202,560.78 17,613.71 127,727.64 24,457.85 50,375.29 75.13 671.5671.06.000 Environmental Mgmt Eqpt 53,829.72 0.00 32,391.12 1,320.00 20,118.60 62.63 671.5671.22.000 EDA Economic Adj Assist Dis Recov Pgm 1,167,410.88 3,118.85 795,732.68 0.00 371,678.20 68.16 Total Environmental Mgmt 3,239,100.38 136,691.79 2,187,501.54 25,777.85 1,025,820.99 68.33 Total Environmental Mgmt 3,239,100.38 136,691.79 2,187,501.54 25,777.85 1,025,820.99 68.33 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.31.000 Trans To Sewer Fund 5,094,515.00 5,094,515.00 5,094,515.00 0.00 0.00 100.00 801.5801.32.000 Trans To Housing Fund 11,503,333.00 0.00 1,247,516.50 0.00 10,255,816.50 10.84 801.5801.35.000 Trans To Solid Waste Fund 30,136,536.00 30,136,536.00 30,136,536.00 0.00 0.00 100.00 801.5801.36.000 Trans To Golf Course Fund 1,095,681.00 0.00 547,840.50 0.00 547,840.50 50.00 801.5801.43.000 Trans To Self Ins Fund 2,000,000.00 2,000,000.00 2,000,000.00 0.00 0.00 100.00 801.5801.49.000 Trans to Disast/Emerg Fund 4,503,500.00 0.00 2,500,000.00 0.00 2,003,500.00 55.51 801.5801.52.000 Tr to Pub Acc/Op Sp Pres Fund 9,115,000.00 0.00 9,112,340.00 0.00 2,660.00 99.97 801.5801.53.000 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 PubAcc/Op Sp Pres Maint Fnd 1,094,375.00 0.00 684,394.70 0.00 409,980.30 62.54 801.5801.59.000 Trans to Community Benefit Fund 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Trans To Other Funds 65,042,940.00 37,231,051.00 51,323,142.70 0.00 13,719,797.30 78.91 801.5803 Trans To Debt Svc 801.5803.01.000 Int On GO Bonds-County 16,319,434.00 0.00 16,319,434.00 0.00 0.00 100.00 801.5803.02.000 Gen Ser Bond Red-County 31,641,499.00 0.00 31,641,499.00 0.00 0.00 100.00 Total Trans To Debt Svc 47,960,933.00 0.00 47,960,933.00 0.00 0.00 100.00 Total Interdepartment 113,003,873.00 37,231,051.00 99,284,075.70 0.00 13,719,797.30 87.86 901 Pensions&Contribs Page: 30 ExpGrpStat.rpt Expenditure Group Budget Report Page: 31 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 75 4/1/2024 through 4/30/2024 010 General Fund • Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 901.5901 Retirement&Pensions 901.5901.04.000 County Pensions 36,000.00 1,488.63 15,503.15 0.00 20,496.85 43.06 901.5901.05.000 County Pensions-Bonus 20,000.00 249.00 1,897.43 0.00 18,102.57 9.49 901.5901.06.000 County Pensions-Post Ret_ 10,000.00 428.90 4,275.85 0.00 5,724.15 42.76 Total Retirement&Pensions 66,000.00 2,166.53 21,676.43 0.00 44,323.57 32.84 901.5902 Employee Benefits&FICA 901.5902.09.000 Post-employment Benefits 44,136,000.00 3,669,004.60 33,014,366.78 0.00 11,121,633.22 74.80 901.5902.15.000 Health Benefits 21,566,498.00 1,639,081.08 16,914,687.96 0.00 4,651,810.04 78.43 901.5902.17.000 Retirement Benefits 66,746,012.00 4,857,394.61 49,336,921.20 0.00 17,409,090.80 73.92 901.5902.20.000 FICA Employer Share 8,232,614.00 675,246.31 6,833,215.21 0.00 1,399,398.79 83.00 Total Employee Benefits&FICA 140,681,124.00 10,840,726.60 106,099,191.15 0.00 34,581,932.85 75.42 Total Pensions&Contribs 140,747,124.00 10,842,893.13 106,120,867.58 0.00 34,626,256.42 75.40 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 911.5911.04.000 Prov Compensation Adj-G 5,700,000.00 0.00 0.00 0.00 5,700,000.00 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 6,160,662.04 216,546.04 2,197,848.53 147,271.18 3,815,542.33 38.07 911.5911.91.000 Unemp Comp-G 425,174.00 26,905.24 129,331.22 0.00 295,842.78 30.42 Total Miscellaneous 13,335,836.04 243,451.28 2,327,179.75 147,271.18 10,861,385.11 18.55 911.5912 Miscellaneous 911.5912.21.000 Misc Ins Claims&Judgmt 6,925,000.00 64,343.15 4,745,009.36 0.00 2,179,990.64 68.52 911.5912.42.000 Pub Saf Disaster/Emerg-G 1,000,000.00 154,176.16 154,176.16 0.00 845,823.84 15.42 911.5912.47.000 Lava Disaster Recovery Relief-State 5,546,659.03 27,625.51 310,475.57 779.79 5,235,403.67 5.61 Total Miscellaneous 13,471,659.03 246,144.82 5,209,661.09 779.79 8,261,218.15 38.68 Page: 31 ExpGrpStat.rpt Expenditure Group Budget Report Page: 32 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 76 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures 'Encumbrances Balance Used 911.5913 Miscellaneous 911.5913.06.000 Prov for Energy&Fuel 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 911.5913.07.000 ProvforTraining 828,116.36 0.00 0.00 0.00 828,116.36 0.00 911.5913.30.000 Hsg Sub-Infrastruct Rep/Maint,Wkg Grp 100,000.00 0.00 0.00 0.00 100,000.00 0.00 911.5913.45.000 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 32,069.80 0.00 890.56 0.12 31,179.12 2.78 911.5913.47.000 2018 Lava Disaster Assistance-State 16,346,012.79 1,711,436.40 2,343,086.40 2,817,626.00 11,185,300.39 31.57 911.5913.50.000 Coronavirus State&Local Fiscal Recov 57,278,310.13 135,162.98 2,279,239.02 733,029.85 54,266,041.26 5.26 911.5913.52.000 Rural Placemaking Innovation Challenge 146,975.31 5,306.12 68,652.17 0.00 78,323.14 46.71 Total Miscellaneous 86,113,043.35 1,851,905.50 4,691,868.15 3,657,476.01 77,763,699.19 9.70 Total Miscellaneous 112,920,538.42 2,341,501.60 12,228,708.99 3,805,526.98 96,886,302.45 14.20 931 Block Grants 931.5934 Block Grants Total Block Grants 0.00 0.00 0.00 0.00 0.00 0.00 931.5935 Block Grants 931.5935.87.000 W. HI Homless Emgcy Shelter Imp 8,220.00 8,220.00 8,220.00 0.00 0.00 100.00 931.5935.88.000 Kulaimano Elderly Hsg, Ph III Reno 18,491.91 0.00 0.00 0.00 18,491.91 0.00 931.5935.94.000 Kiheipua Emergency Shelter-Cert Kitchen 117,258.62 0.00 0.00 0.00 117,258.62 0.00 Total Block Grants 143,970.53 8,220.00 8,220.00 0.00 135,750.53 5.71 931.5936 Block Grants . 931.5936.08.000 CDBG-CV2 Na Kahua 0 Ulu Wini-Lndry&Utilt 92,898.70 0.00 46,469.18 46,429.52 0.00 100.00 931.5936.11.000 CDBG-CV3 Na Kahua Hale 0 Ulu Wini-CC Imp 339,431.39 0.00 334,973.80 4,457.59 0.00 100.00 931.5936.20.000 Ulu Wini Low Inc Hsg WWTP-Repairs 571,113.28 70,272.98 570,330.92 782.36 0.00 100.00 931.5936.22.000 Hale Ohana DomesticAbs Shel-Int/Ext Ren 15,052.91 5,325.75 9,013.85 6,039.06 0.00 100.00 931.5936.23.000 W. HI Dom Abs Shel-Int/Ext Reno 61,918.16 8,386.01 48,100.01 13,818.15 0.00 '100.00 931.5936.24.000 Aministration, Planning&Fair Housing 224,765.25 0.00 207,123.13 17,642.12 0.00 100.00 931.5936.25.000 W HI Emerg Shltr&Facity Energ Eff Imp 1,064,217.02 852,396.56 852,396.56 21,208.85 190,611.61 82.09 • Page: 32 ExpGrpStat.rpt Expenditure Group Budget Report Page: 33 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 77 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prcf Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 931.5936.26.000 Hamakua Yth and Comm Cntr Improv Phase 1 140,034.00 0.00 0.00 0.00 140,034.00 0.00 931.5936.27.000 Administration, Planning&Fair Housing 689,332.00 94,062.87 177,098.44 0.00 512,233.56 25.69 931.5936.30.000 2018 Kilauea CDBG-Disaster Recovery 23,656,491.11 925,976.72 3,041,231.19 3,806,015.41 16,809,244.51 28.94 931.5936.31.000 2018 Kilauea CDBG-Disaster Recov Sup 1 4,900,834.35 0.00 -411.20 0.00 4,901,245.55 0.01 931.5936.32.000 CDBG-Disaster Recovery Suppl 2 23,354,162.12 30,643.36 362,404.50 0.00 22,991,757.62 1.55 931.5936.40.000 CDBG-Mitigation ArcGIS Project 370,000.00 0.00 0.00 0.00 370,000.00 0.00 931.5936.41.000 CDBG-Mitigation Water Supply Project 835,000.00 0.00 0.00 835,000.00 0.00 100.00 931.5936.42.000 CDBG-Mitigation Fire Equipment Equip 2,010,000.00 0.00 0.00 0.00 2,010,000.00 0.00 '931.5936.43.000 CDBG-Mitigation Planning Code Revisions 400,000.00 0.00 0.00 0.00 400,000.00 0.00 931.5936.44.000 CDBG-Mitigation Pub Works Flood Studies 394,000.00 0.00 0.00 0.00 394,000.00 0.00 931.5936.45.000 CDBG-Mitigation Administration 225,157.50 6,630.00 70,558.96 0.00 154,598.54 31.34 931.5936.46.000 CDBG-Mitigation Activity Delivery 310,000.00 0.00 0.00 0.00 310,000.00 0.00 931.5936.50.000 Mental Health Kokua-Kona Resi Hsg Renov 259,325.67 1,558.38 40,161.51 219,164.16 0.00 100.00 931.5936.51.000 Mental Health Kokua-Hilo Res Complx Reno 1,175,335.71 7,349.01 70,382.57 1,104,953.14 0.00 100.00 931.5936.52.000 W. HI Domestic Abuse Shelter Phase 2 Imp 252,615.00 107,167.52 107,167.52 145,447.48 0.00 100.00 931.5936.53.000 HI County EOC-Cert Kitchen Cony 580,001.00 0.00 0.00 580,001.00 0.00 100.00 931.5936.54.000 Hamakua Youth Community Ctr Phase 2 Imp 59,250.28 0.00 0.00 0.00 59,250.28 0.00 931.5936.55.000 Hale Ohana Domestic Abuse Shltr Ph2 Imp 162,000.00 100,247.50 100,247.50 61,752.50 0.00 100.00 931.5936.56.000 Mental Health Kokua-Hilo Hale Reside Imp 175,000.00 0.00 973.04 0.00 174,026.96 0.56 931.5936.57.000 Kau&Puna Vol Fire Sta Brush TruckAcqu 740,000.00 312,846.47 312,846.47 312,846.46 114,307.07 84.55 931.5936.58.000 Mental Health Kokua-Van Trans Acq 294,749.72 30,426.95 294,749.72 0.00 0.00 100.00 931.5936.59.000 Admin, Planning&Fair Housing 416,890.00 0.00 0.00 0.00 416,890.00 0.00 Total Block Grants 63,769,575.17 2,553,290.08 6,645,817.67 7,175,557.80 49,948,199.70 21.67 Total Block Grants 63,913,545.70 2,561,510.08 6,654,037.67 7,175,557.80 50,083,950.23 21.64 951 Home Program 951.5951 Home Program 951.5951.86.000 Kaloko Hgts Afford Hsg 1,400,000.00 0.00 1,260,000.00 140,000.00 0.00 100.00 951.5951.87.000 Tenant Base Rent Assist Prog 278,135.51 6,535.00 79,956.80 0.00 198,178.71 28.75 951.5951.89.000 Habitat for Humanity-Puna Self-Help Hsg 111,272.52 0.00 79,434.68 31,837.84 0.00 100.00 951.5951.90.000 COH-Tenant Based Rental Assist Pgm 41,200.00 0.00 0.00 0.00 41,200.00 0.00 Page: 33 ExpGrpStat.rpt Expenditure Group Budget Report Page: 34 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 78 4/1/2024 through 4/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 951.5951.91.000 Habitat for Human-Afford Hms for Puna Fm 450,000.00 0.00 0.00 0.00 450,000.00 0.00 951.5951.93.000 OHCD Administration 100,000.00 4,385.22 50,000.00 0.00 50,000.00 50.00 951.5951.94.000 Hale Na Koa 0 Hanakahi Indep.Sr Hsg 425,000.00 0.00 0.00 225,000.00 200,000.00 52.94 951.5951.95.000 TBRA Fraud Recovery Income 5,400.00 0.00 0.00 0.00 5,400.00 0.00 Total Home Program 2,811,008.03 10,920.22 1,469,391.48 396,837.84 944,778.71 66.39 Total Home Program 2,811,008.03 10,920.22 1,469,391.48 396,837.84 944,778.71 66.39 955 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 HgtsAfford Hsg 1,350,000.00 0.00 1,215,000.00 135,000.00 0.00 100.00 956.5956.08.000 W. Kawili St SrNet Hsg 313,287.30 0.00 0.00 313,287.30 0.00 100.00 956.5956.10.000 OHCD Administration 113,851.50 13,553.78 56,625.89 0.00 57,225.61 49.74 Total Housing Grants 1,777,138.80 13,553.78 1,271,625.89 448,287.30 57,225.61 96.78 Total Housing Grants 1,777,138.80 13,553.78 1,271,625.89 448,287.30 57,225.61 96.78 999 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 831,171,955.67 79,279,804.78 460,069,144.46 44,428,277.76 326,674,533.45 60.70 Page: 34 ExpGrpStat.rpt Expenditure Group Budget Report Page: 35 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 79 4/1/2024 through 4/30/2024 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 183 Engineering Division 183.5183 Engineering Division 183.5183.04.000 Highway Engineering S&W 2,220,935.00 154,170.58 1,605,218.43 0.00 615,716.57 72.28 183.5183.05.000 Highway Engineering OCE 2,772,128.07 37,969.65 300,917.63 2,405,868.61 65,341.83 97.64 183.5183.07.000 Highway Engineering Equip 215,495.19 18,073.83 56,192.08 104,780.11 54,523.00 74.70 183.5183.91.000 Safe Routes to School 249,320.00 -0.01 17,091.05 0.00 232,228.95 6.86 Total Engineering Division 5,457,878.26 210,214.05 1,979,419.19 2,510,648.72 967,810.35 82.27 Total Engineering Division 5,457,878.26 210,214.05 1,979,419.19 2,510,648.72 967,810.35 82.27 201 Police 201.5203 Police Admin 201.5203.75.000 HPD-Traf Svc-S&W 497,813.00 25,684.75 253,977.09 0.00 243,835.91 51.02 Total Police Admin 497,813.00 25,684.75 253,977.09 0.00 243,835.91 51.02 201.5207 So Hilo Police 201.5207.21.000 HPD Traffic Enf Unit-Hilo-S&W 695,545.00 46,544.21 409,559.79 0.00 285,985.21 58.88 201.5207.22.000 HPD Traffic Enf Unit-Hilo-OCE 98,000.00 5,435.80 61,545.27 13,926.70 22,528.03 77.01 201.5207.23.000 HPD Traffic Enf Unit-Hilo-Equip 197,071.00 0.00 0.00 109,140.66 87,930.34 55.38 Total So Hilo Police 990,616.00 51,980.01 471,105.06 123,067.36 396,443.58 59.98 201.5212 Kona Police 201.5212.61.000 HPD Traffic Enf Unit-Kona-S&W 634,888.00 53,408.02 488,988.81 0.00 145,899.19 77.02 201.5212.62.000 HPD Traffic Enf Unit-Kona-OCE 98,000.00 4,060.36 37,404.73 0.00 60,595.27 38.17 201.5212.63.000 HPD Traffic Enf Unit-Kona-Equip 185,682.61 0.00 0.00 203.61 185,479.00 0.11 Total Kona Police 918,570.61 57,468.38 526,393.54 203.61 391,973.46 57.33 Total Police 2,406,999.61 135,133.14 1,251,475.69 123,270.97 1,032,252.95 57.11 231 Protective Inspection Page: 35 ExpGrpStat.rpt Expenditure Group Budget Report Page: 36 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 80 4/1/2024 through 4/30/2024 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 231.5231 Constr Inspctn 231.5231.32.000 Bridge Insp OCE 3,092,238.35 100,495.03 563,512.70 1,422,722.35 1,106,003.30 64.23 231.5231.36.000 Bridge Insp Equp 28,712.09 0.00 8,939.01 773.08 19,000.00 33.83 Total Constr Inspctn 3,120,950.44 100,495.03 572,451.71 1,423,495.43 1,125,003.30 63.95 Total Protective Inspection 3,120,950.44 100,495.03 572,451.71 1,423,495.43 1,125,003.30 63.95 281 Traffic 281.5281 Traffic Division 281.5281.01.000 Traffic Division S&W 3,947,692.00 272,735.83 2,951,748.83 0.00 995,943.17 74.77 281.5281.02.000 Traffic Division OCE 179,753.12 15,793.04 121,139.40 1,251.98 57,361.74 68.09 281.5281.06.000 Traffic Division Equip 948,906.95 7,656.12 421,477.81 283,073.22 244,355.92 74.25 281.5281.22.000 Traffic Safety 123,560.99 1,453.71 18,915.68 82,979.17 21,666.14 82.47 281.5281.32.000 Traffic Signals&St Lights 6,464,367.08 510,914.55 4,000,305.21 875,057.23 1,589,004.64 75.42 281.5281.33.000 Signals&St Lights Equip,Group Bud Acc 390,972.75 509.24 63,003.78 69,867.46 258,101.51 33.98 281.5281.42.000 Traffic Signs&Markings 1,283,083.57 51,195.63 691,374.14 77,488.89 514,220.54 59.92 Total Traffic Division 13,338,336.46 860,258.12 8,267,964.85 1,389,717.95 3,680,653.66 72.41 Total Traffic 13,338,336.46 860,258.12 8,267,964.85 1,389,717.95 3,680,653.66 72.41 301 Highway&Streets 301.5301 Highway Maint 301.5301.01.000 Highway MaintAdmin S&W 710,537.00 34,781.72 418,689.68 0.00 291,847.32 58.93 301.5301.02.000 Highway Maint Admin OCE 1,425,150.00 35,303.26 906,753.31 202,029.96 316,366.73 77.80 301.5301.06.000 Highway MaintAdmin Eqpt 6,736,448.40 0.00 2,065,592.76 3,190,095.57 1,480,760.07 78.02 301.5301.11.000 S Hilo Road S&W 2,836,092.00 222,509.69 2,224,922.12 0.00 611,169.88 78.45 301.5301.12.000 S Hilo Road OCE 862,200.00 56,021.32 626,191.54 1,090.00 234,918.46 72.75 301.5301.21.000 N Hilo/Hamakua S&W 1,140,225.00 83,341.73 861,825.85 0.00 278,399.15 75.58 301.5301.22.000, N Hilo/Hamakua OCE 340,300.00 26,574.29 245,123.30 545.00 94,631.70 72.19 301.5301.31.000 N&S Kohala Rd S&W 1,351,412.00 99,482.74 1,104,904.84 0.00 246,507.16 81.76 301.5301.32.000 N&S Kohala Rd OCE 424,800.00 23,809.67 328,106.26 1,090.00 95,603.74 77.49 Page: 36 ExpGrpStat.rpt Expenditure Group Budget Report Page: 37 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 81 4/1/2024 through 4/30/2024 020 Highway Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 301.5301.41.000 N&S Kona Rd S&W 1,625,100.00 106,917.69 1,234,725.54 0.00 390,374.46 75.98 301.5301.42.000 N&S Kona Rd OCE 410,296.10 26,660.37 263,886.25 1,996.14 144,413.71 64.80 301.5301.51.000 Kau Road S&W 604,750.00 54,302.12 514,578.61 • 0.00 90,171.39 85.09 301.5301.52.000 Kau Road OCE 194,687.00 25,236.48 187,756.53 545.00 6,385.47 96.72 301.5301.61.000 Puna Road S&W 1,626,436.00 127,564.41 1,339,561.62 0.00 286,874.38 82.36 301.5301.62.000 Puna Road OCE 551,122.15 18,931.95 377,651.30 828.98 172,641.87 68.67 301.5301.76.000 Roadside Maintenance Svc 7,031,731.81 965,869.77 4,977,998.99 645,388.52 1,408,344.30 79.97 Total Highway Maint 27,871,287.46 1,907,307.21 17,678,268.50 4,043,609.17 6,149,409.79 77.94 Total Highway&Streets 27,871,287.46 1,907,307.21 17,678,268.50 4,043,609.17 6,149,409.79 77.94 311 . 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 400,000.00 17,062.04 21,504.70 0.00 378,495.30 5.38 Total Roads in Limbo 400,000.00 17,062.04 21,504.70 0.00 378,495.30 5.38 Total Roads in Limbo 400,000.00 17,062.04 21,504.70 0.00 378,495.30 5.38 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.34.000 Trans To Cap Proj Fund-H 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 Total Trans To Other Funds 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 801.5802 Fringe Reimb Total Fringe Reimb. 0.00 0.00 0.00 0.00 0.00 0.00 Page: 37 ExpGrpStat.rpt Expenditure Group Budget Report Page: 38 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 82 4/1/2024 through 4/30/2024 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total lnterdepartment 5,000,000.00 0.00 0.00 • 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 2,225,000.00 154,690.92 1,625,430.82 0.00 599,569.18 73.05 901.5902.17.000 Retirement Benefits 4,310,000.00 307,679.32 3,248,848.62 0.00 1,061,151.38 75.38 901.5902.20.000 FICA Employer Share 1,380,000.00 88,636.52 942,769.32 0.00 437,230.68 68.32 Total Employee Benefits&FICA 7,915,000.00 551,006.76 5,817,048.76 0.00 2,097,951.24 73.49 Total Pensions&Contribs 7,915,000.00 551,006.76 5,817,048.76 0.00 2,097,951.24 73.49 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay-H 50,000.00 0.00 0.00 0.00 50,000.00 0.00 911.5911.05.000 Prov-Compensation Adj-H 300,000.00 0.00 0.00 0.00 300,000.00 0.00 911.5911.86.000 Workers Comp 850,000.00 15,080.34 330,105.70 0.00 519,894.30 38.84 Total Miscellaneous 1,200,000.00 15,080.34 330,105.70 0.00 869,894.30 27.51 911.5912 Miscellaneous 911.5912.43.000 Pub Sal 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 1,775,000.00 15,080.34 330,105.70 0.00 1,444,894.30 18.60 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 38 ExpGrpStat.rpt Expenditure Group Budget Report Page: 39 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 83 4/1/2024 through 4/30/2024 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number _ Appropriation Expenditures Expenditures Encumbrances Balance Used Total Miscellaneous Cip 0.00 0.00 0.00 0.00 Total Highway Fund 67,285,452.23 3,796,556.69 35,918,239.10 9,490,742.24 21,876,470.89 67.49 Page: 39 ExpGrpStat.rpt ' Expenditure Group Budget Report Page: 40 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 84 4/1/2024 through 4/30/2024 • 025 General Excise Tax Fund • Adjusted Year-to-date Year-to-date Prct 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 1,895,345.00 120,844.11 1,116,680.03 0.00 778,664.97 58.92 311.5315.02.000 GET Mass Transit OCE 31,807,662.04 2,842,773.39 21,816,942.40 6,662,467.40 3,328,252.24 89.54 311.5315.06.000 GET Mass Transit Equipt 17,926,953.41 0.00 3,352,498.10 7,832,797.69 6,741,657.62. • 62.39 Total GET Mass Transit 51,629,960.45 2,963,617.50 26,286,120.53 14,495,265.09 10,848,574.83 78.99 Total Mass Transit 51,629,960.45 2,963,617.50 26,286,120.53 14,495,265.09 10,848,574.83 78.99 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.57.000 Trans to Cap Proj Fund-GET 38,197,627.00 0.00 0.00 0.00 38,197,627.00 0.00 Total Trans To Other Funds 38,197,627.00 0.00 0.00 0.00 38,197,627.00 0.00 801.5803 Trans To Debt Svc 801.5803.01.000 Int On GO Bonds-County 2,300,000.00 0.00 2,300,000.00 0.00 0.00 100.00 801.5803.02.000 Gen Ser Bond Red-County 6,400,000.00 0.00 6,400,000.00 0.00 0.00 100.00 Total Trans To Debt Svc 8,700,000.00 0.00 8,700,000.00 0.00 0.00 100.00 Total Interdepartment 46,897,627.00 0.00 8,700,000.00 0.00 38,197,627.00 18.55 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 175,000.00 8,734.18 77,914.79 0.00 97,085.21 44.52 901.5902.17.000 Retirement Benefits 475,000.00 24,584.83 231,639.30 0.00 243,360.70 48.77 901.5902.20.000 FICA Employer Share 155,000.00 9,047.82 83,378.88 0.00 71,621.12 53.79 Total Employee Benefits&FICA 805,000.00 42,366.83 392,932.97 0.00 412,067.03 48.81 Total Pensions&Contribs 805,000.00 42,366.83 392,932.97 0.00 412,067.03 48.81 911 Miscellaneous • Page: 40 ExpGrpStat.rpt Expenditure Group Budget Report Page: 41 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 85 4/1/2024 through 4/30/2024 025 General Excise Tax Fund . Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 911.5911 Miscellaneous 911.5911.26.000 ProvCompensationAdj-GET 105,128.00 0.00 0.00 0.00 105,128.00 0.00 911.5911.86.000 Workers Comp 60,000.00 20.95 531.66 0.00 59,468.34 0.89 Total Miscellaneous 165,128.00 20.95 531.66 0.00 164,596.34 0.32 911.5912 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 165,128.00 20.95 531.66 0.00 164,596.34 0.32 999 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 99,497,715.45 3,006,005.28 35,379,585.16 14,495,265.09 49,622,865.20 50.13 _ Page: 41 ExpGrpStat.rpt Expenditure Group Budget Report Page: 42 09/11/2024 9:22AM 86 Periods: 10 through 10 COUNTY OF HAWAII 4/1/2024 through 4/30/2024 030 Sewer Fund • Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 631 Wastewater 631.5631 Wastewater 631.5631.01.000 Wastewater S&W 6,912,094.00 371,270.51 3,988,941.90 0.00 2,923,152.10 57.71 631.5631.02.000 Wastewater OCE 13,565,099.07 569,510.43 5,412,514.14 2,422,870.24 5,729,714.69 57.76 631.5631.21.000 Wastewater Eqpt 2,848,809.12 121,298.95 761,137.33 800,787.97 1,286,883.82 54.83 631.5631.31.000 Operator Trng Facility 46,866.33 0.00 0.00 30,766.33 16,100.00 65.65 631.5631.34.000 Clean Water Act 604(b) 47,894.13 0.00 1,339.52 0.00 46,554.61 2.80 Total Wastewater 23,420,762.65 1,062,079.89 10,163,932.89 3,254,424.54 10,002,405.22 57.29 Total Wastewater 23,420,762.65 1,062,079.89 10,163,932.89 3,254,424.54 10,002,405.22 57.29 801 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 874,223.00 43,979.32 458,002.65 0.00 416,220.35 52.39 901.5902.17.000 Retirement Benefits 1,574,677.00 82,947.64 885,037.48 0.00 689,639.52 56.20 901.5902.20.000 FICA Employers Share 515,906.00 27,885.42 299,782.13 0.00 216,123.87 58.11 Total Employee Benefits&FICA 2,964,806.00 154,812.38 1,642,822.26 0.00 1,321,983.74 55.41 Total Pensions&Contribs 2,964,806.00 154,812.38 1,642,822.26 0.00 1,321,983.74 55.41 911 Miscellaneous Page: 42 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 43 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 87 4/1/2024 through 4/30/2024 030 Sewer Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 911.5911 Miscellaneous 911.5911.86.000 Workers Comp 105,000.00 4,287.85 75,623.24 0.00 29,376.76 72.02 Total Miscellaneous 105,000.00 4,287.85 75,623.24 0.00 29,376.76 72.02 911.5912 Miscellaneous 911.5912.93.000 Replacement Reserve Acct 1,380,945.40 0.00 0.00 467,220.40 913,725.00 33.83 Total Miscellaneous 1,380,945.40 0.00 0.00 467,220.40 913,725.00 33.83 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 1,485,945.40 4,287.85 75,623.24 467,220.40 943,101.76 36.53 999 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 Sewer Fund 27,871,514.05 1,221,180.12 11,882,378.39 3,721,644.94 12,267,490.72 55.99 Page: 43 ExpGrpStat.rpt Expenditure Group Budget Report Page: 44 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 88 4/1/2024 through 4/30/2024 035 ST Vacation Rental Enforcement Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances' Balance Used 141 Planning 141.5146 ST Vacation Rental Enforcement 141.5146.01.000 ST Vac Rent EnfS&W 645,772.00 19,793.87 257,856.49 0.00 387,915.51 39.93 141.5146.02.000 ST Vac Rent Enf OCE 112,886.32 6,270.00 33,648.43 25,156.32 54,081.57 52.09 141.5146.06.000 ST Vac Rent Enf Equip 115,000.00 0.00 0.00 0.00 115,000.00 0.00 Total ST Vacation Rental Enforcement 873,658.32 26,063.87 291,504.92 25,156.32 556,997.08 36.25 Total Planning 873,658.32 26,063.87 291,504.92 25,156.32 556,997.08 36.25 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 127,000.00 3,869.74 48,745.14 0.00 78,254.86 38.38 901.5902.17.000 Retirement Benefits 155,000.00 4,074.56 59,662.02 0.00 95,337.98 38.49 901.5902.20.000 FICA Employers Share 50,000.00 1,464.13 19,085.43 0.00 30,914.57 38.17 Total Employee Benefits&FICA 332,000.00 9,408.43 127,492.59 0.00 204,507.41 38.40 Total Pensions&Contribs 332,000.00 9,408.43 127,492.59 0.00 204,507.41 38.40 911 Miscellaneous 911.5911 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 911.5913 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 Page: 44 ExpGrpStat.rpt Expenditure Group Budget Report Page: 45 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 89 4/1/2024 through 4/30/2024 035 ST Vacation Rental Enforcement Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total ST Vacation Rental Enforcement Fund 1,205,658.32 35,472.30 418,997.51 25,156.32 761,504.49 36.84 Page: 45 ExpGrpStat.rpt Expenditure Group Budget Report Page: 46 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII • 90 4/1/2024 through 4/30/2024 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 Impr OCE 60,625.00 0.00 50,500.00 9,894.00 231.00 99.62 Total Alae Cemetery 60,625.00 0.00 50,500.00 9,894.00 231.00 99.62 Total P&R Cemeteries 60,625.00 0.00 50,500.00 9,894.00 231.00 99.62 Total Cemetery Fund 60,625.00 0.00 50,500.00 9,894.00 231.00 99.62 • Page: 46 ExpGrpStat.rpt Expenditure Group Budget Report Page: 47 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 91 4/1/2024 through 4/30/2024 060 Bikeway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 321 Bikeway 321.5321 Bikeway 321.5321.02.000 Bicycle Education Pgm 246,974.73 62.61 82,207.04 115,874.56 48,893.13 80.20 Total Bikeway 246,974.73 62.61 82,207.04 115,874.56 48,893.13 80.20 Total Bikeway 246,974.73 62.61 82,207.04 115,874.56 48,893.13 80.20 999 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 Bikeway Fund - 246,974.73 62.61 82,207.04 115,874.56 48,893.13 80.20 Page: 47 ExpGrpStat.rpt Expenditure Group Budget Report Page: 48 09/11/2024 9:22AM 92 Periods: 10 through 10 COUNTY OF HAWAII 4/1/2024 through 4/30/2024 065 Wkforce Innov& Opport Act Fund Adjusted Year-to-date Year-to-date Prot 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 432.5433.24.000 WIOA-Adult Program 2020-21 34,193.00 0.00 0.00 34,193.00 0.00 100.00 432.5433.25.000 WIOA-Dislocated Worker Program 2020-21 31,747.00 0.00 0.00 31,747.00 0.00 100.00 - 432.5433.28.000 WIOA Disaster Recovery DWG-Employment 2,749.00 0.00 0.00 2,749.00 0.00 100.00 432.5433.30.000 WIOA Disaster Recovery DWG-ED/Training 379,544.00 0.00 0.00 379,544.00 0.00 100.00 432.5433.31.000 WIOA-Admin Planning 2021-22 40,622.05 0.00 0.00 0.00 40,622.05 0.00 432.5433.32.000 WIOA-Adult Program 2021-22 112,359.28 0.00 39,342.62 15,400.49 57,616.17 48.72 432.5433.33.000 WIOA-Dislocated Worker Program 2021-22 69,840.38 0.00 30,831.37 7,374.79 31,634.22 54.70 432.5433.34.000 WIOA-Youth Program 2021-22 91,158.71 0.00 30,043.01 4,557.94 56,557.76 37.96 432.5433.35.000 WIOA Rapid Response Admin/Planning 21-22 9,430.00 0.00 0.00 0.00 9,430.00 0.00 432.5433.36.000 WIOA Rapid Response Program 21-22 8,850.87 0.00 0.00 0.00 8,850.87 0.00 432.5433.37.000 WIOA-Admin Planning 2022-23 164,734.00 108,720.80 . 108,951.66 0.00 55,782.34 . 66.14 432.5433.38.000 WIOA-Adult Program 2022-23 615,398.00 0.00 90,944.13 425,989.87 98,464.00 84.00 432.5433.39.000 WIOA-Dislocated Worker Program 2022-23 277,263.00 0.00 53,710.94 179,190.06 44,362.00 84.00 432.5433.40.000 WIOA-Youth Program 2022-23 589,942.00 0.00 . 96,031.03 228,809.97 265,101.00 55.06 Total Wkforce Innovation&Opportunity Act 2,427,831.29 108,720.80 449,854.76 1,309,556.12 668,420.41 72.47 432.5435 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 2,427,831.29 108,720.80 449,854.76 1,309,556.12 668,420.41 72.47 • Page: 48 ExpGrpStat.rpt Expenditure Group Budget Report Page: 49 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 93 4/1/2024 through 4/30/2024 _ 065 Wkforce Innov & Opport Act Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 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 Wkforce lnnov&OpportAct Fund 2,427,831.29 108,720.80 449,854.76 1,309,556.12 668,420.41 72.47 Page: 49 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 50 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 94 4/1/2024 through 4/30/2024 070 Beautification Fund Adjusted Year-to-date Year-to-date 'Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 301 Highway&Streets 301.5304 Roadside Beautification 301.5304.12.000 Roadside Beautif OCE 144,965.00 2,110.09 29,397.35 0.00 115,567.65 20.28 301.5304.16.000 Roadside Beautif Eqpt 80,347.62 0.00 68,016.72 0.00 12,330.90 84.65 Total Roadside Beautification 225,312.62 2,110.09 97,414.07 0.00 127,898.55 43.24 Total Highway&Streets 225,312.62 2,110.09 97,414.07 0.00 127,898.55 43.24 500 Parks And Recreation • 500.5551 Parks Roadside Beautif 500.5551.02.000 Parks Rdside Beautif OCE 44,370.00 0.00 0.00 0.00 44,370.00 0.00 500.5551.06.000 Parks Rdside Beau Eqpt 45,630.00 0.00 35,133.97 0.00 10,496.03 77.00 Total Parks Roadside Beautif 90,000.00 0.00 35,133.97 0.00 54,866.03 39.04 Total Parks And Recreation 90,000.00 0.00 35,133.97 0.00 54,866.03 39.04 999 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 315,312.62 2,110.09 132,548.04 0.00 182.764.58 42.04 Page: 50 ExpGrpStat.rpt Expenditure Group Budget Report Page: 51 09/11/2024 9:22AM 95 Periods: 10 through 10 COUNTY OF HAWAII 4/1/2024 through 4/30/2024 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 204,699.00 14,799.16 144,324.23 0.00 60,374.77 70.51 641.5641.02.000' Vehicle&Parts Disp OCE 4,846,411.66 175,433.79 1,391,982.80 882,035.65 2,572,393.21 46.92 641.5641.06.000 Veh&Parts Disp Equip 177,300.00 0.00 110,539.79 23,692.00 43,068.21 75.71 Total Vehicle Disposal 5,228,410.66 190,232.95 1,646,846.82 905,727.65 2,675,836.19 48.82 Total Vehicle Disposal 5,228,410.66 190,232.95 1,646,846.82 905,727.65 2,675,836.19 48.82 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.58.000 Trans to Cap Proj Fund-VD 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Total Trans To Other Funds 200,000.00 0.00 0.00 0.00 200,000.00 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 80,000.00 0.00 71,501.00 0.00 8,499.00 89.38 801.5803.12.000 Gen Ser Bond Red-Veh Disp 440,000.00 - 0.00 410,403.00 0.00 29,597.00 93.27 Total Trans To Debt Svc 520,000.00 0.00 481,904.00 0.00 38,096.00 92.67 Total lnterdepartment 720,000.00 0.00 481,904.00 0.00 238,096.00 66.93 ' 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 42,204.00 2,392.82 24,597.88 0.00 17,606.12 58.28 901.5902.17.000 Retirement Benefits 48,900.00 2,948.60 30,878.54 0.00 18,021.46 63.15 901.5902.20.000 FICA Employer Share 15,600.00 1,016.62 10,592.36 0.00 5,007.64 67.90 Total Employee Benefits&FICA 106,704.00 6,358.04 66,068.78 0.00 40,635.22 61.92 Page: 51 ExpGrpStat.rpt-- Expenditure Group Budget Report Page: 52 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 96 4/1/2024 through .4/30/2024 075 Vehicle Disposal Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Pensions&Contribs 106,704.00 6,358.04 . 66,068.78 0.00 40,635.22 61.92 911 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 6,057,114.66 196,590.99 2,194,819.60 905,727.65 2,956.567.41 51.19 Page: 52 ExpGrpStat.rpt Expenditure Group Budget Report Page: 53 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 97 4/1/2024 through 4/30/2024 085 Solid Waste Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 601 Solid Waste 601.5604 Landfills • 601.5604.01.000 Landfills S&W 8,074,431.00 620,424.39 6,261,124.16 0.00 1,813,306.84 77.54 601.5604.02.000 Landfills OCE 11,809,814.81 558,272.98 4,824,407.57 829,195.47 6,156,211.77 47.87 601.5604.06.000 Landfills Eqpt 475,480.59 0.00 244,583.31 162,259.45 68,637.83 85.56 601.5604.51.000 P-Hulu W.H1 L-Fill S&W 1,124,659.00 97,013.11 1,072,438.52 _0.00 52,220.48 95.36 601.5604.52.000 P-Hulu W.HI L-Fill OCE 17,638,729.70 • 213,960.41 10,466,417.63 6,278,411.43 893,900.64 94.93 Total Landfills 39,123,115.10 1,489,670.89 22,868,971.19 7,269,866.35 8,984,277.56 77.04 601.5607 Recycling Grants 601.5607.02.000 Bev Cont Deposit Pgm 721,504.64 0.00 227,052.99 152,929.76 341,521.89 52.67 601.5607.28.000 Glass Recycling Pgm-St 184,470.30 0.00 81,058.59 103,411.71 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 164,502.62 10,777.58 132,922.17 1,256.55 30,323.90 81.57 601.5607.39.000 EPA SW Infrast for Recy Grnt for Comm 1,522,130.00 0.00 0.00 0.00 1,522,130.00 0.00 Total Recycling Grants 2,604,605.51 10,777.58 441,033.75 257,598.02 1,905,973.74 26.82 601.5610 Recycling Programs-Cty 601.5610.01.000 Recycling Programs-Cty S&W 354,667.00 23,256.96 215,587.10 0.00 139,079.90 60.79 601.5610.02.000 Recycling Programs-Cty OCE 8,348,236.14 105,492.33 5,475,983.42 2,602,592.33 269,660.39 96.77 601.5610.06.000 Recycling Programs-Cty Eqpt 400.00 205.76 205.76 43.63 150.61 62.35 Total Recycling Programs-Cty 8,703,303.14 128,955.05 5,691,776.28 2,602,635.96 408,890.90 95.30 Total Solid Waste 50,431,023.75 1,629,403.52 29,001,781.22 10,130,100.33 11,299,142.20 77.59 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 1,166,225.00 87,699.42 901,814.77 0.00 264,410.23 77.33 901.5902.17.000 Retirement Benefits 2,299,335.00 155,218.62 1,622,014.52 0.00 677,320.48 70.54 901.5902.20.000 FICA Employee Share 732,913.00 54,781.83 557,352.01 0.00 175,560.99 76.05 Page: 53 ExpGrpStat.rpt Expenditure Group Budget Report Page: 54 09/11/2024 9:22AM 98 Periods: 10 through 10 COUNTY OF HAWAII 4/1/2024 through 4/30/2024 085 Solid Waste Fund Adjusted Year-to-date Year-to-date Prct Account Number - Appropriation Expenditures Expenditures Encumbrances Balance Used Total Employee Benefits&FICA 4,198,473.00 297,699.87 3,081,181.30 Total Pensions&Contribs 4,198,473.00 297,699.87 3,081,181.30 0.00 1,117,291.70 73.39 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay-SW 30,000.00 0.00 0.00 0.00 30,000.00 0.00 911.5911.46.000 Prov For Comp Adj-Sw 50,000.00 0.00 0.00 0.00 50,000.00 0.00 911.5911.86.000 Workers Comp 466,000.00 34,131.75 464,013.09 0.00 1,986.91 99.57 Total Miscellaneous 546,000.00 34,131.75 464,013.09 0.00 81,986.91 84.98 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 546,000.00 34,131.75 464,013.09 0.00 81,986.91 84.98 999 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 55,175,496.75 1,961,235.14 32,546,975.61 10,130,100.33 12,498,420.81 77.35 • Page: 54 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 55 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 99 4/1/2024 through 4/30/2024 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 1,028,030.00 78,759.86 890,475.92 0.00 137,554.08 86.62 561.5561.02.000 Golf Course OCE 451,956.00 34,601.21 215,013.55 1,078.68 235,863.77 47.81 561.5561.06.000 Golf Course Eqpt 100,015.63 0.00 9,196.27 57,499.14 33,320.22 66.68 Total Golf Course 1,580,001.63 113,361.07 1,114,685.74 58,577.82 406,738.07 74.26 Total Golf Course 1,580,001.63 113,361.07 1,114,685.74 58,577.82 406,738.07 74.26 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 142,000.00 12,093.02 125,800.95 0.00 16,199.05 88.59 901.5902.17.000 Retirement Benefits 246,008.00 18,195.62 201,087.97 0.00 44,920.03 81.74 901.5902.20.000 FICA Employer Share 78,415.00 5,748.59 64,998.85 0.00 13,416.15 82.89 Total Employee Benefits&FICA 466,423.00 36,037.23 391,887.77 0.00 74,535.23 84.02 Total Pensions&Contribs 466,423.00 36,037.23 391,887.77 0.00 74,535.23 84.02 911 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 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 100 4/1/2024 through 4/30/2024 090 Golf Course Fund Adjusted Year-to-date Year-to-date Prct 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 2,052,424.63 149,398.30 1,506,573.51 58,577.82 487,273.30 76.26 Page: 56 ExpGrpStat.rpt Expenditure Group Budget Report Page: 57 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 101 4/1/2024 through 4/30/2024 095 Geotherm Reloc& Community Benefits Adjusted Year-to-date • Year-to-date Prct 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 563,000.00 0.00 0.00 0.00 563,000.00 0.00 Total Geothermal 563,000.00 0.00 0.00 0.00 563,000.00 0.00 Total Planning 563,000.00 0.00 0.00 0.00 563,000.00 0.00 221 Fire 221.5221 Fire Protection 221.5221.90.000 Geothermal Fire Eqpt 300,500.00 0.00 231,889.93 68,610.00 0.07 100.00 Total Fire Protection 300,500.00 0.00 231,889.93 68,610.00 0.07 100.00 Total Fire 300,500.00 0.00 231,889.93 68,610.00 0.07 100.00 281 Traffic 281.5281 Traffic Division . Total Traffic Division 0.00 0.00 0.00 0.00 0.00 0.00 Page: 57 ExpGrpStat.rpt Expenditure Group Budget Report Page: 58 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 102 4/1/2024 through 4/30/2024 095 Geotherm Reloc &Community Benefits Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 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 500.5556.02.000 Geothermal Parks&Recreation OCE 707,000.00 9,162.47 345,028.12 218,491.88 143,480.00 - 79.71 500.5556.10.000 Geothermal P&R Eqpt 30,000.00 0.00 0.00 0.00 30,000.00 0.00 Total Geothermal Parks&Recreation 737,000.00 9,162.47 345,028.12 218,491.88 173,480.00 76.46 Total Parks And Recreation 737,000.00 9,162.47 345,028.12 218,491.88 173,480.00 76.46 801 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 0.00 999 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 1,600,500.00 9,162.47 576,918.05 287,101.88 736,480.07 53.98 Page: 58 ExpGrpStat.rpt Expenditure Group Budget Report Page: 59 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 103 4/1/2024 through 4/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct 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 0.00 199.5190.13.000 Kilauea Lava Recovery-State Loan 39,579,000.50 137,283.64 469,177.29 1,240,958.14 37,868,865.07 4.32 Total Gen Govt Cip-Puna 41,427,324.79 137,283.64 469,177.29 .1,940,958.14 39,017,189.36 5.82 199.5191 Gen Govt CIP-South Hilo 199.5191.62.000 Aupuni Center Reroofing 63,411.38 0.00 541.52 62,869.86 0.00 100.00 Total Gen Govt CIP-South Hilo 63,411.38 0.00 541.52 62,869.86 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 199.5196.19.000 Traffic Building Addition 179,907.78 0.00 0.00 179,907.78 0.00 100.00 Total Gen Govt CIP-N/S Kona 179,907.78 0.00 . 0.00 179,907.78 0.00 100.00 199.5197 Gen Govt Cip-Islandwide 199.5197.02.000 DPW-Facilities Renovation 67,541.63 0.00 0.00 67,541.63 0.00 100.00 199.5197.04.000 DPW-Facilities Renovation 1,989,501.01 0.00 1,510,376.52 479,124.49 0.00 100.00 199.5197.05.000 DPW Facilities Hazardous Mat Mitigation 22,272.41 0.00 0.00 22,272.41 0.00 100.00 199.5197.06.000 DPW Facilities Hardening 28,635.92 0.00 0.00 28,635.92 0.00 100.00 199.5197.07.000 DPW Facilities ADA Compliance 28,635.92 0.00 0.00 28,635.92 0.00 100.00 199.5197.08.000 DPW-Hurricane Lane Damage Projects 2,994,673.90 31,307.73 779,416.76 222,100.04 1,993,157.10 33.44 199.5197.09.000 DPW-Facilities Renovation 2,414,373.41 12,844.76 1,472,670.93 941,702.48 0.00 100.00 Page: 59 ExpGrpStat.rpt Expenditure Group Budget Report Page: 60 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 104 4/1/2024 through 4/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 199.5197.10.000 DPW Facilities Haz Mat Mitigation 462,801.00 0.00 23,436.63 439,364.37 0.00 100.00 199.5197.11.000 DPW Facilities Renovation 5,300,000.00 79,673.01 420,364.69 4,863,686.51 15,948.80 99.70 199.5197.12.000 DPW Facilities Improvements 5,055,282.94 46,080.56 1,178,175.24 3,749,786.53 127,321.17 97.48 199.5197.13.000 DPW Facilities ADA Compliance 127,561.36 3,660.73 3,660.73 123,900.63 0.00 100.00 Total Gen Govt Cip-Islandwide 18,491,279.50 173,566.79 5,388,101.50 10,966,750.93 2,136,427.07 88.45 199.5198 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 0.00 100.00 199.5199.32.000 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 0.00 100.00 199.5199.78.000 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 50,132.16 0.00 16,161.40 33,970.76 0.00 100.00 199.5199.94.000 Hurricane Lane Damage Projects-FEMA 3,093,700.17 93,923.17 1,117,254.23 954,812.43 1,021,633.51 66.98 199.5199.95.000 Hurricane Lane Damage Proj-Cty 92,868.53 0.00 7,023.60 85,844.93 0.00 100.00 199.5199.96.000 2018 Lava Flow Damage Proj-FEMA 7,657,368.33 11,400.00 511,066.47 766,487.32 6,379,814.54 16.68 Total Gen Govt CIP-Islandwide 11,334,959.47 105,323.17 1,651,505.70 2,282,005.72 7,401,448.05 34.70 Total Gen Govt CIP 71,496,882.92 416,173.60 7,509,326.01 15,432,492.43 48,555,064.48 32.09 299 Public Safety CIP 299.5290 Pub Saf CIP-Puna 299.5290.61.000 E. Hawaii Animal Shelter 290,000.00 0.00 0.00 274,051.20 15,948.80 94.50 Total Pub Saf CIP-Puna 290,000.00 0.00 0.00 274,051.20 15,948.80 94.50 299.5292 Pub Saf CIP-South Hilo Page: 60 ExpGrpStat.rpt Expenditure Group Budget Report Page: 61 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 105 4/1/2024 through 4/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Pub Saf CIP-South Hilo 0.00 0.00 0.00 0.00 0.00 0.00 299.5293 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 24,774.40 0.00 0.00 24,774.40 0.00 100.00 299.5295.08.000 Fire/Police Dispatch 19,663,182.01 0.00 8,265,311.06 10,955,920.22 441,950.73 97.75 299.5295.09.000 Waiuli(Leleiwi)Beach Pk Lifeguard Twr 48,000.00 0.00 0.00 0.00 48,000.00 0.00 299.5295.10.000 Waiakea-Palai Streams Flood Rsk Mgmt-Cty 7,596,700.00 0.00 952,350.00 6,644,350.00 0.00 100.00 299.5295.11.000 Waiakea-Palai Streams Flood Risk Mgmt-Fd 8,743,300.00 0.00 0.00 8,743,300.00 0.00 100.00 Total Pub Saf CIP-South Hilo 36,075,956.41 0.00 9,217,661.06 26,368,344.62 489,950.73 98.64 299.5296 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 Total Pub Saf CIP-N/S Kona 11,540.00 0.00 0.00 11,540.00 0.00 100.00 299.5297 Pub Saf CIP-N/S Kona 299.5297.15.000 East HI Animal Cntrl Facilities&Renov 1,444.54 0.00 0.00 0.00 1,444.54 0.00 299.5297.16.000 Kohanaiki Beach Pk Lifeguard Twr Const 120,000.00 0.00 0.00 79,978.76 40,021.24 66.65 Total Pub Saf CIP-N/S Kona 121,444.54 0.00 0.00 79,978.76 41,465.78 65.86 299.5298 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 40.59 0.00 0.00 40.59 0.00 100.00 Page: 61 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 62 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 106 4/1/2024 through 4/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 299.5299.83.000 Land Mobile Radio(LMR)Upgrade 3,302,672.17 922,357.75 922,357.75 2,380,314.42 0.00 100.00 299.5299.84.000 Land Mobile Radio(LMR)Upgrade 281,046.61 0.00 119,844.82 161,201.79 0.00 100.00 299.5299.86.000 Land Mobile Radio(LMR)Upgrade 320,003.94 0.00 152,795.76 167,208.18 0.00 100.00 299.5299.87.000 Microwave System Replacement 262,024.47 0.00 147,397.71 114,626.76 0.00 100.00 299.5299.88.000 Drainage Improvment Proj, Islandwide 1,761,000.00 0.00 0.00 1,385,903.92 375,096.08 78.70 Total Pub Saf CIP-Islandwide 6,029,169.43 922,357.75 1,342,396.04 4,311,677.31 375,096.08 93.78 Total Public Safety CIP 42,528,110.38 922,357.75 10,560,057.10 31,045,591.89 922,461.39 97.83 388 Highway&Streets CIP 388.5380 Highway C I P-Puna 388.5380.26.000 Local Rd Imp-Puna Roads 500,000.00 0.00 500,000.00 0.00 0.00 100.00 Total Highway C I P-Puna 500,000.00 0.00 500,000.00 0.00 0.00 100.00 388.5381 Highway C I P-So. Hilo 388.5381.15.000 Mohouli Senior Hsg Trf Signal-Priv 500,000.00 0.00 0.00 0.00 500,000.00 0.00 388.5381.32.000 KalanianaoleAve Improv 1,786.03 0.00 1,786.03 0.00 0.00 100.00 388.5381.37.000 KalanianaoleAve Improv-State 42,571.14 0.00 0.00 0.00 42,571.14 0.00 388.5381.46.000 Kalanianaole Ave Improv-State 390,650.86 0.00 24,841.48 0.00 365,809.38 6.36 388.5381.48.000 Kalaniana'ole Ave Imp-State 125,525.00 0.00 125,525.00 0.00 0.00 100.00 388.5381.56.000 Kawili Street Shoulder Imp 125,181.99 0.00 15,721.31 109,460.68 0.00 100.00 388.5381.61.000 KalanianaoleAve Reconstruction 2,033,137.27 0.00 488,006.59 0.00 1,545,130.68 24.00 388.5381.66.000 KalanianaoleAve Reconstruction 156,506.20 0.00 54,185.33 102,320.87 0.00 100.00 388.5381.69.000 Kalanianaole Improvements 325,047.50 67,216.94 67,216.94 0.00 257,830.56 , 20.68 388.5381.70.000 WaianuenueAve Bridge Modernization-CTY 139,728.80 0.00 19,977.73 117,377.99 2,373.08 98.30 388.5381.71.000 WaianuenueAve Bridge Modernization-Fed 1,302,450.78 0.00 163,991.80 376,539.18 761,919.80 41.50 388.5381.72.000 Local Rd Imp-S. Hilo Roads 540,391.84 0.00 540,391.84 0.00 0.00 100.00 388.5381.73.000 MTA Expansion of Hilo Maint Facilt 125,000.00 0.00 0.00 0.00 125,000.00 0.00 388.5381.74.000 FHWA Kilauea Ave/Keawe St Rehab 4,000,000.00 0.00 1,593,402.71 2,406,597.29 0.00 100.00 388.5381.75.000 FHWA Kilauea Ave/Keawe St Rehab 9,900.37 0.00 253.27 8.36 9,638.74 2.64 388.5381.76.000 Manono St Shoulder Imp 5,930.05 0.00 5,930.05 0.00 0.00 100.00 388.5381.77.000 Manono St Imp 74,240.80 0.00 48,654.63 25,586.17 0.00 100.00 Page: 62 ExpGrpStat.rpt Expenditure Group Budget Report Page: 63 09/11/2024 9:22AM . Periods: 10 through 10 COUNTY OF HAWAII 107 4/1/2024 through 4/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5381.79.000 Kilauea Ave/Keawe St Rehab-Cty DWS 1,000,000.00 0.00 597,370.16 402,629.84 0.00 100.00 388.5381.80.000 Pauahi Street Bridge Reconstruction 4,000,000.00 369,179.50 369,179.50 3,090,520.50 540,300.00 86.49 388.5381.81.000 Drainage Improvements-S. Hilo 250,000.00 0.00 205,000.00 0.00 45,000.00 82.00 388.5381.82.000 Manono Street Improvements 252,043.47 0.00 0.00 0.00 252,043.47 0.00 388.5381.83.000 Manono St Rehab(STP) 1,288,729.07 0.00 0.00 480,529.09 808,199.98 37.29 388.5381.84.000 Lanikaula St Rehab Kilauea to Manono-Fed 4,346,592.81 222.30 5,920.30 3,550,470.91 790,201.60 81.82 388.5381.86.000 Local Road Imp-S.Hilo Roads 130,706.78 0.00 130,706.78 0.00 0.00 100.00 388.5381.87.000 Local Road Imp-S. Hilo Roads 500,000.00 • 3,737.50 391,092.07 0.00 108,907.93 78.22 Total Highway C I P-So. Hilo 21,666,120.76 440,356.24 4,849,153.52 10,662,040.88 6,154,926.36 71.59 388.5383 Hwy.CIP-N.Hilo/Hamakua 388.5383.27.000 Ka'ahakini Bridge Rehab-FTX 1,152,282.13 102,033.99 302,157.56 850,124.57 0.00 100.00 388.5383.29.000 Waipi'o Access Road 12,294.65 0.00 0.00 12,294.65 0.00 100.00 388.5383.33.000 Local Rd Imp-Hamakua Roads 91,362.94 0.00 91,362.93 0.00 0.01 100.00 388.5383.34.000 Waipio Valley Access Road Safety Improve 2,686,178.60 4,539.61 1,087,799.15 1,459,732.93 138,646.52 94.84 388.5383.35.000 Bridge Rep Proj-Honolii&Kaiwilahilahi 4,000,000.00 0.00 29,594.82 0.00 3,970,405.18 0.74 Total Hwy.CIP-N.Hilo/Hamakua 7,942,118.32 106,573.60 1,510,914.46 2,322,152.15 4,109,051.71 48.26 388.5384 Highway C I P-N/S Kohala 388.5384.10.000 Mamalahoa Hwy,Mud Ln-Mana Rd, FED 314,017.26 0.00 0.00 0.00 314,017.26 0.00 388.5384.20.000 Mamalahoa Hwy Widen,Mud to Mana-Fed 3,697,050.28 0.00 0.00 0.00 3,697,050.28 0.00 388.5384.29.000 Waikoloa Rd/Paniolo/Pua Melia 288,330.35 0.00 79,551.68 208,778.67 0.00 100.00 388.5384.35.000 Local Rd Imp-S. Kohala Roads 3,357.44 0.00 3,357.44 0.00 0.00 100.00 388.5384.36.000 Waikoloa Rd/Paniolo Ave Intersection Imp 397,949.00 0.00 0.00 397,949.00 0.00 100.00 388.5384.37.000 Waikoloa Rd Rehab Proj-Fed 30,464,536.79 .2,256,227.90 7,569,488.47 12,534,377.88 10,360,670.44 65.99 388.5384.38.000 Waikoloa Road Rehabilitation Project 4,994,370.13 563,533.64 1,851,210.90 3,133,594.47 9,564.76 99.81 388.5384.39.000 Local Road Imp-N Kohala Rds 12,597.74 0.00 0.00 0.00 12,597.74 0.00 388.5384.40.000 Local Road Imp-S Kohala Rds 47,037.24 0.00 47,037.24 0.00 0.00 100.00 388.5384.41.000 Local Road Imp-N Kohala Rds 125,800.00 0.00 0.00 0.00 125,800.00 0.00 388.5384.42.000 Local Road Imp-S Kohala Rds 346,800.00 0.00 346,800.00 0.00 0.00 100.00 Total Highway C I P-N/S Kohala 40,691,846.23 2,819,761.54 9,897,445.73 16,274,700.02 14,519,700.48 64.32 388.5385 Highway C I P-Islandwide Page: 63 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 64 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 108 4/1/2024 through 4/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5385.01.000 MTA Hub&Spokes 604,038.61 0.00 604,038.61 0.00 0.00 100.00 388.5385.02.000 Island Wide Bus Shelters(New&Repl) 300,000.00 0.00 244,633.27 0.00 55,366.73 81.54 388.5385.03.000 Bridge Repair Program 177,913.04 68,319.47 68,319.47 0.00 109,593.57 38.40 388.5385.04.000 Bridge Repair Program 15,892.03 15,892.03 15,892.03 0.00 0.00 100.00 388.5385.05.000 Bridge Repair Program 289,350.93 0.00 0.00 183,156.00 106,194.93 63.30 388.5385.06.000 Islandwide Asphalt Concrete Paving 3,000,000.00 0.00 1,168,410.32 0.00 1,831,589.68 38.95 388.5385.07.000 Roadway Safety Imp Program 1,043,762.00 0.00 0.00 1,043,762.00 0.00 100.00 Total Highway C I P-Islandwide 5,430,956.61 84,211.50 2,101,293.70 1,226,918.00 2,102,744.91 61.28 388.5386 Highway C I P-N/S Kona 388.5386.20.000 Hokulia Bypass Road-Private-Grp Bud 1,603,121.12 0.00 371,824.02 501,518.08 729,779.02 54.48 388.5386.31.000 Ane K Hwy-Hinalani to Kaiminani 75,190.69 0.00 0.00 75,190.69 0.00 100.00 388.5386.37.000 Oneo Ln-Alii Dr to Kuakini Hwy 175,000.00 0.00 0.00 142,687.00 32,313.00 81.54 388.5386.60.000 Local Rd Imp-N. Kona Roads 22,007.36 0.00 22,007.36 0.00 0.00 100.00 388.5386.62.000 FHWA Mamalahoa Hwy Rehab Pt 2-Fed 4,000,000.00 0.00 0.00 4,000,000.00 0.00 100.00 388.5386.63.000 FHWA Mamalahoa Hwy Rehab Pt 2 1,000,000.00 0.00 0.00 649,687.43 350,312.57 64.97 388.5386.64.000 Mamalahoa Resf Kamalani to Kalamauka-Fed 518,337.57 321.81 22,175.44 248,337.57 247,824.56 52.19 388.5386.65.000 Local Road Imp-N. Kona Roads 64,450.48 0.00 64,450.48 0.00 0.00 100.00 388.5386.66.000 Local Road Imp-S.Kona Roads 13,027.68 0.00 0.00 0.00 13,027.68 0.00 388.5386.67.000 Local Road Imp-N. Kona Roads 486,200.00 51,218.57 434,021.95 0.00 52,178.05 89.27 388.5386.68.000 Local Road Imp-S. Kona Roads 105,400.00 0.00 0.00 0.00 105,400.00 0.00 Total Highway C I P-N/S Kona 8,062,734.90 51,540.38 914,479.25 5,617,420.77 1,530,834.88 81.01 388.5388 Hwy CIP-Kau 388.5388.13.000 Local Rd Imp-Ka'u Roads 25,911.53 0.00 0.00 0.00 25,911.53 0.00 388.5388.14.000 Local Road Imp-Ka'u Roads 29,538.01 0.00 0.00 0.00 29,538.01 0.00 388.5388.15.000 Local Road Imp-Ka'u Roads 231,200.00 0.00 0.00 0.00 231,200.00 0.00 Total Hwy CIP-Kau 286,649.54 0.00 0.00 0.00 286,649.54 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 Page: 64 ExpGrpStat.rpt Expenditure Group Budget Report Page: 65 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 109 4/1/2024 through 4/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5389.24.000 Bridge Repair Prog 16,507.00 0.00 0.00 16,507.00 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 55,910.34 0.00 0.00 55,910.34 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 0.00 100.00 388.5389.50.000 Roadway Safety Improvement Pgm 331,683.93 0.00 19,895.09 311,788.84 0.00 100.00 388.5389.57.000 Bridge Repair Program 1,232,995.25 160,718.72 229,734.51 1,003,260.74 0.00 100.00 388.5389.58.000 Roadway Safety Improvement Program FTX 129,120.00 0.00 0.00 129,120.00 0.00 100.00 388.5389.59.000 HI County Pavement Sys Maint Proj-FED 582,513.55 0.00 18,064.00 0.00 564,449.55 3.10 388.5389.61.000 Bridge Inspection and Repair 69,045.82 0.00 0.00 69,045.82 0.00 100.00 388.5389.62.000 Roadway Capacity Improvement Program FTX - 36,558.76 0.00 0.00 36,558.76 0.00 100.00 388.5389.63.000 HI CTY Pavement System Maint Projects 83,952.60 0.00 83,932.77 19.83 0.00 100.00 388.5389.69.000 Pavement Preservation-Fed 8,468,436.90 1,380.63 5,253,511.28 112.94 3,214,812.68 62.04 388.5389.71.000 Bridge Repair Program 1,645,151.93 0.00 0.00 39,837.28 1,605,314.65 2.42 388.5389.72.000 MTA Hub&Spokes 2,791,341.00 0.00 74,940.00 719,170.00 1,997,231.00 28.45 388.5389.73.000 State Research&Planning Program Grant 25,317.90 0.00 25,317.90 0.00 0.00 100.00 388.5389.74.000 State Research&Planning Pgm Grnt-Fed 101,271.55 0.00 101,271.55 0.00 0.00 100.00 388.5389.76.000 Islandwide Bus Shelter(New&Replace) 6,541.54 0.00 6,541.54 0.00 0.00 100.00 388.5389.77.000 Roadway Drainage Improvement Program FTX 418,090.51 0.00 163,417.31 254,673.20 0.00 100.00 388.5389.78.000 Bridge Inspection Program 132,289.35 0.00 132,289.35 0.00 0.00 100.00 388.5389.79.000 Bridge Repair Program 198,988.62 0.00 5,624.69 193,363.93 0.00 100.00 388.5389.80.000 State DOTAdmin Svc Charges 153,696.54 3,706.72 25,198.77 0.00 128,497.77 16.40 388.5389.81.000 DPW Pavement Preservation 2,184,950.33 0.00 1,583,300.99 601,649.34 0.00 100.00 388.5389.82.000 State Research&Planning Program Grant 80,000.00 0.00 32,645.90 29,609.10 17,745.00 77.82 388.5389.83.000 State Research&Planning Pgm Grt FShr 20,000.00 0.00 8,161.45 7,405.55 4,433.00 77.84 388.5389.84.000 Group Budget Account 751,000.00 0.00 0.00 0.00 751,000.00 0.00 388.5389.85.000 Bus Stop ADA Compliance 344,659.99 0.00 202,915.06 73,288.68 68,456.25 80.14 388.5389.86.000 MTA Kailua-Kona Maintenance Facility 860,000.00 0.00 0.00 0.00 860,000.00 0.00 388.5389.87.000 Zero Emissions Infrastructures-FED 249,000.00 0.00 0.00 0.00 249,000.00 0.00. 388.5389.88.000 MTA Kailua-Kona Maintenance Facility-FED 2,440,000.00 0.00 0.00 0.00 2,440,000.00 0.00 388.5389.89.000 Roadway Encroachment Pgm-FTX 25,000.00 0.00 0.00 0.00 25,000.00 0.00 388.5389.91.000 RoadwaySafety Imp Pgm 237,725.58 0.00 62,373.96 175,351.62 0.00 100.00 Page: 65 ExpGrpStat.rpt Expenditure Group Budget Report - Page: 66 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 110 4/1/2024 through 4/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances • Balance Used 388.5389.92.000 Islandwide Bus Shelter Project 300,000.00 0.00 153,620.00 0.00 146,380.00 51.21 388.5389.95.000 MTA-Hub&Spokes-Const-State 400,000.00 0.00 0.00 0.00 400,000.00 0.00 Total Highway C I P-Islandwide 24,778,903.07 165,806.07 8,182,756.12 4,123,827.05 12,472,319.90 49.67 Total Highway&Streets CIP 109,359,329.43 3,668,249.33 27,956,042.78 40,227,058.87 41,176,227.78 62.35 399 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 Total Highway C I P-So. Hilo 0.00 0.00 0.00 0.00 0.00 0.00 399.5392 Highway CIP-S. Hilo 399.5392.96.000 Kawai/Pohaku/Aina/Iwa-Fed 3,986.64 0.00 0.00 3,986.64 0.00 100.00 Total Highway CIP-S. Hilo 3,986.64 0.00 0.00 3,986.64 0.00 100.00 399.5393 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 0.00 100.00 399.5394 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/VVrhs Bldg 74,266.26 0.00 0.00 74,266.26 0.00 100.00 399.5395.85.000 Kawailani/Pohaku/Aina/Iwa Traff Sign' 996.66 0.00 0.00 996.66 0.00 100.00 Total Highway C I P-So. Hilo 75,262.92 0.00 0.00 75,262.92 0.00 100.00 Page: 66 , ExpGrpStat.rpt Expenditure Group Budget Report Page: 67 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 111 4/1/2024 through 4/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation - Expenditures Expenditures Encumbrances Balance Used 399.5396 Highway C I P-N/S Kona 399.5396.03.000 Mid Lvl Rd(Ane Keohokalole Hwy)-Priv 41,545.03 0.00 0.00 0.00 41,545.03 0.00 399.5396.53.000 Hokulia Bypass Road-Private 11,712.50 0.00 0.00 11,712.50 0.00 100.00 399.5396.72.000 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 456,660.70 0.00 0.00 415,115.67 41,545.03 90.90 399.5397 Highway C I P-N/S Kona 399.5397.38.000 Mid Level Road(Ane Keohokalole) 14,425.65 0.00 0.00 14,425.65 0.00 100.00 Total Highway C I P-N/S Kona 14,425.65 0.00 0.00 14,425.65 0.00 100.00 399.5398 Highway C I P-Ka'u Total Highway C I P-Ka'u 0.00 0.00 0.00 0.00 0.00 0.00 399.5399 Highway C I P-Islandwide 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 506,117.90 0.00 0.00 0.00 506,117.90 0.00 399.5399.51.000 Title 23 Projects-Federal 85,794.00 0.00 " 0.00 85,794.00 0.00 100.00 399.5399.89.000 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 792,657.05 0.00 0.00 286,539.15 506,117.90 36.15 Total Highway&Streets CIP 1,679,451.14 0.00 0.00 1,087,321.26. 592,129.88 64.74 499 HEW CIP 499.5490 Hew Cip-Puna Total Hew Cip-Puna 0.00 0.00 0.00 0.00 0.00 0.00 499.5491 HEW CIP-South Hilo Page: 67 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 68 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 112 4/1/2024 through 4/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 499.5491.14.000 34 Rainbow Dr EA&Afford Rent CP 678,006.69 33,563.32 438,048.39 229,188.11 10,770.19 98.41 499.5491.15.000 University Heights Emergency Shelter 8,636.84 0.00 4,815.65 3,821.19 0.00 100.00 Total HEW CIP-South Hilo 686,643.53 33,563.32 442,864.04 233,009.30 10,770.19 98.43 499.5493 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 0.00 313.38 0.00 3,403.79 8.43 499.5494.18.000 Kamakoa Nui Workforce Housing 440,564.03 0.00 101,773.40 216,436.53 122,354.10 72.23 Total HEW C I P-N/S Kohala 444,281.20 0.00 102,086.78 216,436.53 125,757.89 71.69 499.5496 HEW CIP-N/S Kona 499.5496.32.000 Village 9 Hmls&Affordable Rental Proj 2,963,901.02 0.00 2,786,105.06 0.00 177,795.96 94.00 499.5496.34.000 Ulu Wini Housing Project 270,285.32 0.00 0.00 41,705.32 228,580.00 15.43 499.5496.35.000 Kukuiola Assessment Ctr&Hsg Program 4,834,069.33 173,765.48 788,141.87 2,328,008.39 1,717,919.07 64.46 499.5496.36.000 Ulu Wini Low Income Hsg WWTP 300,000.00 0.00 0.00 300,000.00 0.00 100.00 - Total HEW CIP-N/S Kona •8,368,255.67 173,765.48 3,574,246.93 2,669,713.71 2,124,295.03 74.61 499.5498 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-Islandwide 499.5499.06.000 OHCD Facilities Repairs/Maint&Reno 61,009.30 0.00 61,009.30 0.00 0.00 100.00 499.5499.07.000 OHCD Facilities Rep/Maint&Renovations 1,177,781.92 14,447.46 779,139.80 394,035.12 4,607.00 99.61 499.5499.08.000 OHCD Facilities Rep/Maint&Renovations 1,500,000.00 33,001.13 163,794.31 1,034,987.44 301,218.25 79.92 499.5499.09.000 Affordable Hsg Planning, Feas&Des 278,684.68 0.00 0.00 278,684.00 0.68 100.00 Total Hew Cip-Islandwide 3,017,475.90 47,448.59 1,003,943.41 1,707,706.56 305,825.93 89.86 Total HEW CIP 12,516,656.30 254,777.39 5,123,141.16 4,826,866.10 2,566,649.04 79.49 588 P&R CIP Page: 68 ExpGrpStat.rpt Expenditure Group Budget Report Page: 69 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 113 4/1/2024 through 4/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 588.5583 P&R C I P-N Hilo/Hamakua 588.5583.01.000 Papaaloa Community Center Gym-State 5,000,000.00 322,171.85 773,565.37 186,502.83 4,039,931.80 19.20 Total P&R C I P-N Hilo/Hamakua 5,000,000.00 322,171.85 773,565.37 186,502.83 4,039,931.80 19.20 588.5589 P&R C I P-Islandwide 588.5589.16.000 Repairs/Improvements to Facilities 177,835.63 0.00 22,001.05 155,834.58 0.00 100.00 588.5589.21.000 Council Disc Proj-Dist 9 1,782.37 0.00 0.00 1,782.37 0.00 100.00 588.5589.24.000 Repairs/Improvements to Facilities 138,310.52 0.00 0.00 138,310.52 0.00 100.00 588.5589.25.000 DPR ADA Compliance 587,636.83 0.00 80,065.53 507,571.30 0.00 100.00 588.5589.26.000 DPR ADA Compliance 7,092.50 0.00 2,016.25 5,076.25 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 DPR ADA Compliance 32,529.83 0.00 24,488.20 8,041.63 0.00 100.00 588.5589.29.000 Repairs/Improvments to Facilities 2,675.39 0.00 0.00 2,675.39 0.00 100.00 588.5589.30.000 IW Tennis Facilities-Private 60,083.50 0.00 0.00 6,116.79 53,966.71 10.18 588.5589.32.000 Group Budget Account 200.00 0.00 0.00 200.00 0.00 100.00 588.5589.34.000 Discretionary Project-Council Dist 3 61,653.62 0.00 0.00 61,653.62 0.00 100.00 588.5589.36.000 DPR ADA Compliance 4,317,143.38 495,800.08 2,964,896.52 1,333,977.30 18,269.56 99.58 588.5589.37.000 DPR-Repairs/Improvements to Facilities 2,312,122.66 0.00 0.00 2,312,122.66 0.00 100.00 588.5589.39.000 DPR ADA Compliance 5,309,292.89 0.00 1,649,841.81 3,659,451.08 0.00 100.00 588.5589.40.000 DPR ADA Compliance 7,270,343.84 54,345.65 1,476,417.73 5,137,637.39 656,288.72 90.97 588.5589.41.000 DPR-Repairs/Improvements to Facilities 268,140.45 0.00 268,140.45 0.00 0.00 100.00 588.5589.42.000 Discretionary Projects-Council Dist 6 55,369.93 0.00 0.00 10,014.05 45,355.88 18.09 588.5589.43.000 DPR Repairs/Imp to Facilities 2,280,302.05 9,162.46 95,874.88 715,834.56 1,468,592.61 35.60 588.5589.44.000 Council Discretionary Proj., Dist 9 37,619.74 8,284.56 22,364.36 0.00 15,255.38 59.45 588.5589.50.000 DPR ADA Compliance 10,000,000.00 0.00 0.00 3,290,540.00 6,709,460.00 32.91 Total P&R C I P-Islandwide 32,961,758.78 567,592.75 6,606,106.78 17,388,463.14 8,967,188.86 72.80 Total P&R CIP 37,961,758.78 889,764.60 7,379,672.15 17,574,965.97 13,007,120.66 65.74 599 P&R CIP 599.5590 P&RCIP-Puna Page: 69 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 70 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 114 4/1/2024 through 4/30/2024 110 Capital Projects Fund • Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 599.5590.28.000 Ahalanui/Pohoiki Pks-Cty 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&RC 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 11,374.15 11,374.15 58,554.12 0.00 100.00 Total P&R CIP-So. Hilo 399,928.27 11,374.15 11,374.15 58,554.12 330,000.00 17.49 599.5593 P&R CIP-N.Hilo/Hamakua Total P&R CIP-N.Hilo/Hamakua 0.00 0.00 0.00 0.00 0.00 0.00 599.5594 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 367,445.88 0.00 73,225.64 294,220.24 0.00 100.00 Total P&R C I P-N/S Kohala 420,085.63 0.00 73,225.64 346,859.99 0.00 100.00 599.5595 P&R CIP-So. Hilo 599.5595.03.000 Hilo Skate Park-Fair Share 60,402.03 0.00 3,346.85 57,055.18 0.00 100.00 599.5595.05.000 Waiakea Uka Park 1,749,830.00 0.00 47,870.28 1,701,959.72 0.00 100.00 599.5595.07.000 Hilo Bayfront Trails Ph II-Pvt 41,906.03 0.00 41,906.03 0.00 0.00 100.00 599.5595.08.000 Waiakea Uka Park Imp&New Comm Ctr 50,000.00 0.00 0.00 50,000.00 0.00 100.00 599.5595.10.000 Hilo Bayfront Trails Phase IIA-Fed 947,364.90 0.00 689,166.91 109,735.86 148,462.13 84.33 599.5595.11.000 DPR Hilo Skate Park - 624,616.00 0.00 0.00 624,616.00 0.00 100.00 599.5595.12.000 DPRAfook-Chinen CivicAud Upgrades 1,443,347.00 0.00 0.00 0.00 1,443,347.00 0.00 Total P&R CIP-So. Hilo 4,917,465.96 0.00 782,290.07 2,543,366.76 1,591,809.13 67.63 Page: 70 ExpGrpStat.rpt Expenditure Group Budget Report Page: 71 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 115 4/1/2024 through 4/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 599.5596 P&RCIP-N/S Kona 599.5596.02.000 Laaloa Bay/Magic Sands Bch Pk Impr 99.60 0.00 0.00 99.60 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 160,479.71 0.00 90,160.07 70,319.64 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 0.00 100.00 599.5596.68.000 Kona Open Space Network Plan 250,000.00 60,189.58 110,075.30 139,924.70 0.00 100.00 599.5596.69.000 Kona Open Space Network Plan-Fairshare 250,000.00 0.00 0.00 233,245.00 16,755.00 93.30 599.5596.70.000 Kealakehe Regional Park Master Plan 79,000.00 0.00 75,050.00 3,950.00 0.00 100.00 Total P&R C I P-N/S Kona 1,071,245.08 60,189.58 275,285.37 779,204.71 16,755.00 98.44 599.5597 P&RCIP-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 5,034.83 0.00 • 2,087.28 2,947.55 0.00 100.00 Total P&R C I P-N/S Kona 15,638.43 0.00 2,087.28 2,947.55 10,603.60 32.20 .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 599.5599.10.000 Haz Mat Mitigation-Is wide 24,482.22 0.00 0.00 24,482.22 0.00 100.00 599.5599.15.000 Reprs/Improvements to Facilities 10,521.17 0.00 0..00 10,521.17 0.00 100.00 599.5599.23.000 Repairs/Impry to Facilities 21.49 0.00 0.00 21.49 0.00 100.00 599.5599.34.000 ADA Compliance 7,783.90 0.00 0.00 7,783.90 0.00 100.00 599.5599.39.000 ADA Compliance 7,692.00 0.00 0.00 7,692.00 0.00 100.00 599.5599.43.000 Repairs&Improvements to Fac 18,698.30 0.00 0.00 18,698.30 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 Page: 71 ExpGrpStat.rpt Expenditure Group Budget Report Page: 72 09/11/2024 9:22AM - Periods: 10 through 10 COUNTY OF HAWAII 116 4/1/2024 through 4/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used • 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 6,015.09 0.00 0.00 6,015.09 0.00 100.00 599.5599.50.000 DPR Repair&Impry to Facilities 337,946.95 0.00 0.00 337,946.95 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 HazMaterialsAssessment 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 1,492.75 0.00 0.00 1,492.75 0.00 100.00 Total P&R C I P-Islandwide 787,052.14 0.00 0.00 787,052.14 0.00 100.00 Total P&R CIP 8,049,160.14 71,563.73 1,144,262.51 4,955,729.90 1,949,167.73 75.78 669 ***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 699.5690.14.000 Pahoa Sewer Feasibility Study 49,144.74 0.00 49,144.74 0.00 0.00 100.00 Total WW&Sol Waste CIP-Puna 49,144.74 0.00 49,144.74 . 0.00 0.00 . 100.00 699.5691 WW&Sol Wst CIP-So Hilo 699.5691.92.000 S.Hilo Sanitary Landfill Closure-SRF 35,899.37 0.00 13,460.00 22,439.37 0.00 100.00 699.5691.93.000 Pua Sew Pmp Sta Fc Main Inst&Reha-SRF 1,301,135.00 52,000.00 567,780.00 733,355.00 0.00 100.00 699.5691.94.000 Pua Sewage Pump Station Renovation 406,000.00 0.00 406,000.00 0.00 0.00 100.00 699.5691.95.000 Pua Sewage Pump Station Renovation 1,247,000.00 120,000.00 283,900.00 926,540.00 36,560.00 97.07 699.5691.96.000 Hilo WWTP Upgrades-Phase I 5,000,000.00 0.00 0.00 5,000,000.00 0.00 100.00 Total WW&Sol Wst CIP-So Hilo 7,990,034.37 172,000.00 1,271,140.00 6,682,334.37 36,560.00 99.54 • Page: 72 ExpGrpStat.rpt Expenditure Group Budget Report Page: 73 09/11/2024 9:22AM 117 Periods: 10 through 10 COUNTY OF HAWAII 4/1/2024 through 4/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 699.5693 WW&SW CIP-N.Hilo/Hama 699.5693.20.000 Honokaa LCC Repl 276,738.75 • 0.00 0.00 276,738.75 0.00 100.00 Total WW&SW CIP-N.Hilo/Hama 276,738.75 0.00 0.00 276,738.75 0.00 100.00 699.5694 Ww&Sw Cip-N/S Kohala 699.5694.06.000 Puako Facilities Plan-County 268,747.48 0.00 0.00 268,747.48 0.00 100.00 Total Ww&Sw Cip-N/S Kohala 268,747.48 0.00 0.00 268,747.48 0.00 100.00 699.5695 WW&SW CIP-So Hilo 699.5695.01.000 Pua Force Main Install&Rehab-SRF 198,150.00 3,185.00 7,685.00 187,279.00 3,186.00 98.39 699.5695.02.000 Hilo Abandoned Vehicle Facility 58,868.88 0.00 8,497.76 49,885.12 486.00 99.17 699.5695.03.000 Hilo WWTP Upgrades 8,606,514.00 0.00 52,522.50 321,856.50 8,232,135.00 4.35 699.5695.04.000 Replace Hilo Scales 132,553.67 24,096.66 90,305.33 0.00 42,248.34 68.13 699.5695.05.000 Hilo WWTP Upgrades-SRF 4,163,857.38 0.00 2,381,084.85 1,782,772.53 0.00 • 100.00 699.5695.06.000 Improvements to East HI Sort Station 270,000.00 0.00 50,500.00 219,500.00 0.00 100.00 699.5695.07.000 Hilo WW Fac Plan Update 1,521,444.00 0.00 685,232.76 836,211.24 0.00 100.00 Total WW&SW CIP-So Hilo 14,951,387.93 27,281.66 3,275,828.20 3,397,504.39 8,278,055.34 44.63 699.5696 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 0.00 100.00 699.5696.60.000 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 0.00 100.00 699.5696.73.000 North Kona Sewer 117,278.80 0.00 0.00 117,278.80 0.00 100.00 699.5696.75.000 Kealakehe WWTP R-1 -Fed 484,636.00 0.00 0.00 0.00 484,636.00 0.00 699.5696.76.000 Kealakehe WWTP R-1 Upgrade-SRF 1,537,968.73 4,000.00 713,349.23 824,619.50 0.00 100.00 699.5696.77.000 Landfill Gas Coll&Cont System WHSL 1,596,550.69 0.00 0.00 0.00 1,596,550.69 0.00 699.5696.78.000 N, Kn SPS, FM,HIna Lani/W.HI Bus Pk GS 31,685.63 17,109.68 17,109.68 12,366.49 2,209.46 93.03 699.5696.79.000 Hale Halawai SPS Renov&Force Main Repl 367,097.60 0.00 179,624.43 187,461.40 11.77 100.00 699.5696.80.000 Kealakehe WWTP R-1 Upgrade 126,743.40 0.00 0.00 126,743.40 0.00 100.00 Page: 73 ExpGrpStat.rpt Expenditure Group Budget Report Page: 74 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 118 4/1/2024 through 4/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 699.5696.81.000 Kealakehe WW Fac Plan Update 1,443,601.00 0.00 645,211.60 798,389.40 0.00 100.00 Total WW&SW CIP-N/S Kona 7,753,251.98 21,109.68 1,555,294.94 4,114,549.12 2,083,407.92 73.13 699.5697 WW&SW CIP-N/S Kona Total WW&SW CIP-N/S Kona 0.00 0.00 0.00 0.00 0.00 0.00 699.5698 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 0.00 699.5698.32.000 Pahala Wastewater System 14,717.98 0.00 0.00 14,717.98- 0.00 100.00 699.5698.34.000 Pahala Wastewater System 520,981.61 0.00 0.00 520,981.61 0.00 100.00 699.5698.35.000 Naalehu Wastewater System-SRF • 25,227.28 0.00 5,875.83 19,351.45 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 231,145.00 0.00 0.00 231,145.00 0.00 100.00 699.5698.39.000 -Pahala Wastewater System-SRF 1,827,342.79 0.00 89,165.82 1,738,176.97 0.00 100.00 699.5698.41.000 Pahala Wastewater System 146,036.00 91,963.76 119,754.03 26,281.97 0.00 100.00 699.5698.42.000 Naalehu Wastewater System 480,871.00 0.00 425,748.50 55,122.50 0.00 100.00 699.5698.43.000 Naalehu Wastewater System 310,693.00 0.00 0.00 310,693.00 0.00 100.00 699.5698.44.000 Pahala Wastewater System 1,000,000.00 0.00 0.00 918,361.00 81,639.00 91.84 Total Sa/Wa Rem CIP-Ka'u 6,485,311.66 91,963.76 640,544.18 4,034,831.48 1,809,936.00 72.09 699.5699 WW&SW CIP-Islandwide 699.5699.32.000 Repair/Replacement WW Fac 275,725.00 0.00 0.00 275,725.00 . 0.00 100.00 699.5699.37.000 Rural Trnsfer Stn Repl/Enhan. 394,838.07 . 0.00 0.00 394,838.07 0.00 100.00 699.5699.40.000 Wastewater Treatment Fac-Generators-FEMA 1,367,067.75 0.00 0.00 1,367,067.42 0.33 100.00 699.5699.41.000 WW Treatment Facilities,Generators-CTY 459,000.00 0.00 0.00 459,000.00 0.00 100.00 699.5699.42.000 Rural Transfer Stn Repair/Enhance 6,539.59 0.00 6,539.59 0.00 0.00 100.00 699.5699.43.000 Repair/Replace of Wastewater Facilities 121,983.23 0.00 0.00 37,518.23 84,465.00 30.76 699.5699.44.000 Repair/Replace of Wastewater Facilities 1,439,837.67 0.00 944,947.71 459,552.29 35,337.67 97.55 699.5699.45.000 Rural Trnsfer Station Replace/Enhance 186,100.00 0.00 125,027.17 61,072.83 0.00 100.00 699.5699.46.000 Repair/Replacement of WW Facilities 2,188,308.00 0.00 0.00 2,188,308.00 0.00 100.00 Page: 74 ExpGrpStat.rpt Expenditure Group Budget Report Page: 75 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 119 4/1/2024 through 4/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 699.5699.47.000 Rural Trans Sta Rep/Enhance 2,000,000.00 0.00 0.00 156,800.00 1,843,200.00 7.84 699.5699.48.000 Rural Trans Sta Rep/Enahnce 573,900.00 0.00 0.00 0.00 573,900.00 0.00 Total WW&SW CIP-Islandwide 9,013,299.31 0.00 1,076,514.47 5,399,881.84 2,536,903.00 71.85 Total Wstwtr&Solid Waste CIP 46,787,916.22 312,355.10 7,868,466.53 24,174,587.43 14,744,862.26 68.49 999 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 330,379,265.31 6,535,241.50 67,540,968.24 139,324,613.85 123,513,683.22 62.61 Page: 75 ExpGrpStat.rpt Expenditure Group Budget Report - Page: 76 09/11/2024 9:22AM Periods: 10 through 10 " COUNTY OF HAWAII 120 4/1/2024 through 4/30/2024 152 Office Of Housing Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5466 Office Of Housing 461.5466.01.000 Office Of Housing S&W 4,249,406.22 310,616.04 3,452,082.60 0.00 797,323.62 81.24 461.5466.02.000 Office Of Housing OCE 1,011,871.00 47,608.85 726,900.14 217,467.17 67,503.69 93.33 461.5466.06.000 Office Of Housing Eqpt 561,791.15 1,407.09 179,538.31 4,334.68 377,918.16 32.73 461.5466.30.000 Choice Voucher Rental Subsidies 27,700,000.00 2,319,392.95 22,418,154.70 0.00 5,281,845.30 80.93 461.5466.31.000 Mainstream Voucher Program 1,100,000.00 93,830.35 785,080.32 0.00 314,919.68 71.37 461.5466.60.000 American Job Center-One Stop Pgm 249,999.99 19,880.90 151,393.11 32,369.47 66,237.41 73.51 461.5466.61.000 Foster Youth to Indep Initiative 225,000.00 4,918.00 41,491.77 0.00 183,508.23 18.44 461.5466.63.000 Emergency Rental Assist Pgm COVID-19 0.60 0.00 0.00 0.00 0.60 0.00 461.5466.65.000 Cities of Financial Empowerment 308,000.01 0.00 8,000.00 100,000.00 200,000.01 35.06 461.5466.66.000 Emergency Rent Assist 2 COVID-19 11,250,000.00 0.00 2,934,600.00 4,454,590.01 3,860,809.99 65.68 461.5466.67.000 Emergency Rent Assist 2 Admin COVID-19 3,817,667.27 6,403.97 143,728.10 13,223.30 3,660,715.87 4.11 461.5466.68.000 HI Island Lndlyd/Tenan Mediat 203,150.00 0.00 0.00 37,850.00 165,300.00 18.63 461.5466.69.000 Hsg Choice Emergency Hsg Voucher Pgm 1,550,000.00 150,602.79 1,143,370.34 0.00 406,629.66 73.77 461.5466.70.000 HI Island Homeowners Assistance Program 6,801,609.18 2,665.21 5,522,568.06 909,293.00 369,748.12 94.56 461.5466.71.000 2021 HI Island Homeowner Assist Pgm-Adm 15,869.00 0.00 0.00 0.00 15,869.00 0.00 461.5466.73.000 Emgcy Rent Asst Pgm COVID-19(ERA 1)Adm 9,432.05 0.00 9,432.05 0.00 0.00 100.00 461.5466.80.000 2022 Ohana Zone Funding-Pgm 1,800,000.00 0.00 669,493.36 392,845.61 737,661.03 59.02 461.5466.81.000 2022 Ohana Zone Funding-Admin 200,000.00 4,036.73 13,204.60 0.00 186,795.40 6.60 461.5466.82.000 HUD-Comm Proj Fund Kukuiola-Pgrm 9,500,000.00 0.00 0.00 0.00 9,500,000.00 0.00 461.5466.83.000 HUD-Comm Proj Fund Kukuiola-Adm 500,000.00 0.00 0.00 0.00 500,000.00 0.00 461.5466.84.000 HCF-Financial Empowerment Svcs Program 200,000.00 0.00 150,000.00 50,000.00 0.00 100.00 • 461.5466.85.000 Papa'aloa Housing Project 8,300.00 0.00 0.00 0.00 8,300.00 0.00 461.5466.86.000 Group Budget Account 1,900,000.00 0.00 0.00 0.00 1,900,000.00 0.00 461.5466.87.000 2023 Emgcy Proc Hmls Pgm-Admin 100,000.00 0.00 0.00 0.00 100,000.00 0.00 461.5466.88.000 Comm Proj Funding-Hilo Memorial Hosp Ren 13,000,000.00 0.00 0.00 0.00 13,000,000.00 0.00 461.5466.89.000 TOD CIP for Kukuiola Village 9 400,000.00 0.00 0.00 0.00 400,000.00 0.00 Total Office Of Housing 86,662,096.47 2,961,362.88 38,349,037.46 6,211,973.24 42,101,085.77 51.42 461.5467 Office Of Housing Hsg Proj Page: 76 ExpGrpStat.rpt Expenditure Group Budget Report Page: 77 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 121 4/1/2024 through 4/30/2024 152 Office Of Housing Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461.5467.02.000 Housing Ulu Wini OCE 1,633,999.16 0.00 -82,350.80 153,428.08 1,562,921.88 4.35 461.5467.06.000 Housing Ulu Wini Eqpt 64,401.00 0.00 0.00 0.00 64,401.00 0.00 Total Office Of Housing Hsg Proj 1,698,400.16 0.00 -82,350.80 153,428.08 1,627,322.88 4.18 461.5469 Office Of Housing 461.5469.02.000 Housing Production 579,001.51 37,358.38 252,810.64 0.00 326,190.87 43.66 461.5469.10.000 Kamakoa Nui LP-Construction 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 461.5469.11.000 Mental Health Kokua-Property Acquisition 5,500,000.00 0.00 0.00 0.00 5,500,000.00 . 0.00 461.5469.12.000 Hale 0 HI County-Volcano Construction 300,000.00 0.00 0.00 300,000.00 0.00 100.00 461.5469.13.000 Hale 0 HI County-Hilo Construction 300,000.00 0.00 0.00 300,000.00 0.00 100.00 461.5469.14.000 Hoomalu at Waikoloa LP-Construction 3,000,000.00 0.00 0.00 0.00 3,000,000.00 0.00 461.5469.15.000 OHCD-Infrastructure Dev Kamakoa Nui 5,400,000.00 0.00 0.00 0.00 5,400,000.00 0.00 461.5469.16.000 HICDC-Construction Mohouli 824,559.46 0.00 0.00 0.00 824,559.46 0.00 Total Office Of Housing 17,903,560.97 37,358.38 252,810.64 600,000.00 17,050,750.33 4.76 Total Housing 106,264,057.60 2,998,721.26 38,519,497.30 6,965,401.32 60,779,158.98 42.80 801 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 544,950.00 32,322.60 359,416.57 0.00 185,533.43 65.95 901.5902.17.000 Retirement Benefits 1,006,061.00 71,618.48 799,753.41 0.00 206,307.59 79.49 901.5902.20.000 FICA Employer Share 320,682.00 22,498.35 253,386.16 0.00 67,295.84 79.01 Page: 77 ExpGrpStat.rpt Expenditure Group Budget Report Page: 78 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 122 4/1/2024 through 4/30/2024 152 Office Of Housing Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Employee Benefits&FICA 1,871,693.00 126,439.43 1,412,556.14 Total Pensions&Contribs 1,871,693.00 126,439.43 1,412,556.14 0.00 459,136.86 75.47 911 Miscellaneous 911.5911 Miscellaneous 911.5911.61.000 Prov-Compensation Adj-Hsng 5,000.00 0.00 0.00 0.00 5,000.00 0.00 911.5911.86.000 Workers Comp 125,000.00 3,044.39 51,106.60 0.00 73,893.40 40.89 Total Miscellaneous 130,000.00 3,044.39 51,106.60 0.00 78,893.40 39.31 911.5912 Miscellaneous 911.5912.86.000 Ulu Wini Repl Reserve Acct 238,060.00 0.00 0.00 0.00 238,060.00 0.00 Total Miscellaneous 238,060.00 0.00 0.00 0.00 238,060.00 0.00 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 368,060.00 3,044.39 51,106.60 0.00 316,953.40 13.89 999 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 108,503,810.60 3,128,205.08 39,983,160.04 6,965,401.32 61,555,249.24 43.27 Page: 78 ExpGrpStat.rpt Expenditure Group Budget Report Page: 79 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 123 4/1/2024 through 4/30/2024 154 Cty Hsng Revolving Fund • Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5461 County Revolving 461.5461.01.000 County Hsg RevolvAcct 228,114.66 0.00 20,412.50 37,469.00 170,233.16 25.37 461.5461.16.000 M-Kea Afford Hsg Rev Acc 351,528.89 0.00 0.00 0.00 351,528.89 0.00 Total County Revolving 579,643.55 0.00 20,412.50 37,469.00 521,762.05 9.99 461.5464 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 155,005.02 0.00 38,266.77 0.00 116,738.25 24.69 461.5464.15.000 WaikoloaAffordable Hsng 9,500.00 0.00 0.00 0.00 9,500.00 0.00 461.5464.21.000 Kona Op Partnership Hsng 113,492.60 0.00 0.00 0.00 113,492.60 0.00 461.5464.25.000 Ouli Ekahi Project 18,386.69 0.00 0.00 0.00 18,386.69 0.00 461.5464.37.000 Kula Ridge Subdiv Ph 1 38,723.68 0.00 0.00 0.00 38,723.68 0.00 461.5464.61.000 Lualai at Parker Ranch Ph 2 8,457.41 0.00 0.00 0.00 8,457.41 0.00 461.5464.62.000 Wainani Est Subdiv Ph 1 24,494.85 0.00 0.00 0.00 24,494.85 0.00 Total Housing Projects 368,113.53 0.00 38,266.77 0.00 329,846.76 10.40 Total Housing 947,757.08 0.00 58,679.27 37,469.00 851,608.81 10.14 801 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 947,757.08 0.00 58,679.27 37,469.00 851,608.81 10.14 • Page: 79 ExpGrpStat.rpt Expenditure Group Budget Report Page: 80 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 124 4/1/2024 through 4/30/2024 156 Kulaimano Eldly Hsg Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5463 Kulaimano Housing 461.5463.02.000 Kulaimano Oper Maint 418,400.88 0.00 -14,956.97 135,449.77 297,908.08 28.80 461.5463.08.000 Kulaimano Debt Service 20,000.00 0.00 5,660.80 0.00 14,339.20 28.30 461.5463.10.000 Kulaimano Security Dep 50,000.00 0.00 0.00 0.00 50,000.00 0.00 461.5463.11.000 Depreciation 125,000.00 0.00 0.00 0.00 125,000.00 0.00 Total Kulaimano Housing 613,400.88 0.00 -9,296.17 135,449.77 487,247.28 20.57 Total Housing 613,400.88 0.00 -9,296.17 135,449.77 487,247.28 20.57 911 Miscellaneous 911.5912 Miscellaneous 911.5912.96.000 Replacement ReserveAcct 21,176.00 0.00 0.00 0.00 21,176.00 0.00 Total Miscellaneous 21,176.00 0.00 0.00 0.00 21,176.00 0.00 Total Miscellaneous 21,176.00 0.00 0.00 0.00 21,176.00 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 Kulaimano Eldly Hsg Fund 634,576.88 0.00 -9,296.17 135,449.77 508,423.28 19.88 Page: 80 ExpGrpStat.rpt Expenditure Group Budget Report Page: 81 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 125 4/1/2024 through 4/30/2024 • 158 Ouli Ekahi Housing Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5468 Ouli Ekahi Housing Proj 461.5468.02.000 Ouli Ekahi Project Exp 397,263.68 0.00 -3,169.57 59,835.12 340,598.13 14.26 461.5468.08.000 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 450,763.68 0.00 -3,169.57 59,835.12 394,098.13 12.57 Total Housing 450,763.68 0.00 -3,169.57 59,835.12 394,098.13 12.57 911 Miscellaneous 911.5912 Miscellaneous 911.5912.96.000 Replacement Reserve Acct 28,746.00 0.00 0.00 0.00 28,746.00 0.00 Total Miscellaneous 28,746.00 - 0.00 0.00 0.00 28,746.00 0.00 Total Miscellaneous 28,746.00 0.00 0.00 0.00 28,746.00 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 479,509.68 0.00 -3,169.57" 59,835.12 422,844.13 11.82 Page: 81 ExpGrpStat.rpt Expenditure Group Budget Report Page: 82 09/11/2024 9:22AM Periods: 10 through 10 COUNTY OF HAWAII 126 4/1/2024 through 4/30/2024 225 Geothermal Asset Fund . Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 141 Planning 141.5145 Geothermal Asset 141.5145.02.000 Geothermal Asset Pgm OCE 1,978,296.81 0.00 0.00 337,415.75 1,640,881.06 17.06 Total Geothermal Asset 1,978,296.81 0.00 0.00 337,415.75 1,640,881.06 17.06 Total Planning 1,978,296.81 0.00 0.00 337,415.75 1,640,881.06 17.06 801 Interdepartment 801.5801 Trans To Other Funds Total Trans To Other Funds 0.00 0.00 0.00 0.00 0.00 0.00 Totallnterdepartment 0.00 0.00 0.00 0.00 0.00 0.00 Total Geothermal Asset Fund 1,978,296.81 0.00 0.00 337,415.75 1,640,881.06 17.06 Grand Total 1,537,891,791.76 99,429,746.15 688,779,083.04 231,838,103.52 617,274,605.20 59.86 Page: 82 trialbal.rpt GIL Trial Balance Report Page:1 9/11/2024 9:35:29AM COUNTY OF HAWAII , 4/1/2024 through 4130/2024 010 General Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance N Assets 11 1101.01 Cash 432,199,451.92 19,082,955.49 80,173,082.19 597,591,113.41 459,485,340.45 371,109,325.22 1101.02 Imprest Fund 23,722.00 0.00 0.00 0.00 0.00 23,722.00 1101.03 Petty Cash Fund 20,000.00 0.00 0.00 0.00 0.00 20,000.00 1106.01 Rpt Current Receivable 105,698.35 0.00 0.00 105,698.35 0.00 105,698.35 1106.05 RPT Litigated Claims Rec 0.00 0.00 0.00 0.00 6,803.80 0.00 1106.10 RPT Receivable 37,682,221.74 1,188,063.30 3,770,256.65 488,679,992.55 480,609,730.85 35,100,028.39 1112.01 TAT Receivable 3,040,281.71 0.00 0.00 0.00 0.00 3,040,281.71 1112.02 Allow for Doubtful Accts-TAT 648,415.67 CR 0.00 0.00 0.00 0.00 648,415.67 CR 1115.10 Accts Rec-Auto Div 4,556.71 1,554.82 1,438.09 22,660.74 26,838.64 4,673.44 1127.00 Other Receivables 0.00 0.00 0.00 506.00 1,346.35 0.00 1130.01 Due From Other Funds 211,303.22 0.00 2,403.58 • 52,295.04 2,008,525.96 208,899.64 1131.00 State Grants Receivable 7,773,908.40 - 0.00 1,028.86 270,164.14 3,555,870.15 7,772,879.54 1131.11 Due From DWS 26,284.00 0.00 0.00 0.00 266,388.44 26,284.00 1131.19 Due from DWS-08A Pub lmpr 110,630.00 0.00 0.00 0.00 0.00 110,630.00 1131.21 Due from DWS-16 B&E 10,881,250.00 0.00 0.00 0.00 0.00 10,881,250.00 1131.23 Due From DWS-20 C&D 2,775,000.00 0.00 0.00 0.00 0.00 2,775,000.00 1131.24 Due From DWS-22 PI 4,105,000.00 0.00 0.00 0.00 0.00 4,105,000.00 1131.91 Due from ID 18-2013 G.O.Bonds 553,666.00 0.00 0.00 0.00 0.00 553,666.00 1131.92 Due from ID 19-2013 PI A 981,992.00 0.00 0.00 0.00 0.00 981,992.00 1131.93 Due from ID 20-20 PI 2,378,000.00 0.00 0.00 0.00 0.00 2,378,000.00 1133.00 Fed Grants Receivable 98,510,453.16 0.00 3,040,680.09 658,165.98 17,436,326.22 95,469,773.07 1171.00 Estimated Revenues 616,092,890.83 0.00 0.00 616,092,890.83 0.00 616,092,890.83 1172.00 Revenue Collections 549,215,466.92 CR 4,437,399.42 18,880,050.58 464,678,985.33 1,028,337,103.41 563,658,118.08 CR Total Assets 667,612,427.45 24,709,973.03 105,868,940.04 2,168,152,472.37 1,991,734,274.27 586,453,460.44 Page:1 trialbal.rpt G/L Trial Balance Report . Page:2 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 010 General Fund _ Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities 2201.00 Vouchers Payable 0.00 18,347,702.92 18,339,711.55 125,859,857.90 125,853,067.13 7,991.37 2203.21 Taxi Coupons Payable 0.00 0.00 0.00 12,000.00 0.00 0.00 2206.50 Due To Water Supply 0.00 0.00 0.00 542.04 0.00 0.00 2207.00 Due To Other Funds 467.85 CR 0.00 0.00 9,919,727.16 8,952,577.07 467.85 CR 2207.10 Due To Other Funds-Health Benefits 816,689.45 CR 1,639,505.78 1,646,231.94 16,120,404.62 16,943,820.23 823,415.61 CR 2207.15 Due To Other Funds-Employer FICA 332,008.98 CR 676,837.50 681,451.93 6,518,818.11 6,855,441.52 336,623.41 CR 2207.17 Due to Oth Fds-Retiremt Ben 2,331,611.17 CR 4,829,270.23 4,877,923.49 46,916,060.15 49,296,324.58 2,380,264.43 CR 2207.20 Due To Other Funds-Sal&Wages 4,775,845.03 CR 13,737,185.82 13,900,977.43 131,051,383.74 135,991,020.38 4,939,636.64 CR 2207.25 Due to Other Funds-Deductions 3,189,442.45 CR 6,621,336.94 6,735,357.87 64,556,875.50 67,860,338.88 3,303,463.38 CR 2208.05 Due To IRS-Arbitrage Reb 16,861.73 CR 0.00 0.00 0.00 ' 0.00 16,861.73 CR 2209.20 Hlth Ben&Employee Ded Payable 136,239.74 CR 5,063.06 9,255.04 141,336.09 281,767.81 140,431.72 CR 2214.00 OtherPayables 209,116.27 CR 43,561.89 0.00 111,577.59 43,561.89 165,554.38 CR 2214.01 Advance Pmts Received 985,923.25 CR 0.00 0.00 1,034.00 454,161.48 985,923.25 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 3,400.00 CR 0.00 11,800.00 17,650.00 11,900.00 15,200.00 CR 2229.02 RPT Excess Over Upset 6,057,021.50 CR 643.00 0.00 382,228.46 1,579,936.25 6,056,378.50 CR 2229.05 RPT Litigated Claims Pay 6,803.80 CR 0.00 0.00 0.00 0.00 6,803.80 CR 2229.06 RPT Dedication Deposits 136,133.77 CR 0.00 82.00 0.00 133,058.77 136,215.77 CR 2229.07 RPTOverpmts/Refunds Payable 2,665,460.97 CR 0.00 401,347.01 2,137,575.23 2,178,002.43 3,066,807.98 CR 2241.00 Appropriation 831,023,425.67 CR 753,524.56 753,524.56 6,477,361.07 837,500,786.74 831,023,425.67 CR 2242.00 Expenditures 380,789,339.68 83,944,961.85 4,665,157.07 712,816,816.32 252,747,671.86 460,069,144.46 2244.00 Res For Encumbrances 45,112,521.67 CR 8,311,893.94 7,627,650.03 451,639,904.77 280,986,617.69 44,428,277.76 CR 2248.05 Deferred Liquor Revenue 0.00 0.00 0.00 205,854.00 0.00 0.00 2248.10 RPT Deferred Revenue 37,682,221.74 CR 2,657,714.47 75,521.12 911,689,655.42 919,753,083.32 35,100,028.39 CR 2248.15 TAT Deferred Revenue 2,391,866.04 CR 0.00 0.00 0.00 0.00 2,391,866.04 CR Page:2 trialbal.rpt G/L Trial Balance Report Page:3 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 010 General Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance VI Liabilities (Continued) II 2271.00 Fund Balance 96,257,728.66 CR 0.00 0.00 0.00 0.00 96,257,728.66 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 36,408,864.00 CR 0.00 0.00 0.00 0.00 36,408,864.00 CR 2271.20 Fund Bal Desig Sp Duty 1,767.46 CR 0.00 0.00 0.00 0.00 1,767.46 CR 2271.51 FB Res Taxicab Investig 43,672.50 CR 0.00 0.00 0.00 0.00 43,672.50 CR 2271.61 Fund Bal Res Liquor Ctrl 951,712.89 CR 0.00 0.00 0.00 0.00 951,712.89 CR 2271.68 Fund Bal Desig Future Yr-Liq Control 70,000.00 CR 0.00 0.00 0.00 0.00 70,000.00 CR 2273.00 Fdbal Desig ImprestiPC 43,722.00 CR 0.00 0.00 0.00 0.00 43,722.00 CR 2278.07 Res For Bond Rec-DWS 17,871,880.00 CR 0.00 0.00 0.00 0.00 17,871,880.00 CR 2278.91 Res for Bond Rec-ID 18-2013 GO Bonds 553,666.00 CR 0.00 0.00 0.00 0.00 553,666.00 CR 2278.92 Res for Bond Rex-ID 19-2013 PI A 981,992.00 CR 0.00 0.00 0.00 0.00 981,992.00 CR 2278.93 Res for Bond Rex-ID 20-20 PIB 2,378,000.00 CR 0.00 0.00 0.00 0.00 2,378,000.00 CR 2403.00 Encumbrances 45,112,521.67 7,627,650.03 8,311,893.94 280,473,926.19 236,045,648.43 44,428,277.76 Total Liabilities 667,612,427.45 CR 149,196,851.99 68,037,884.98 2,767,050,588.36 2,943,468,786.46 586,453,460.44 CR Assets 667,612,427.45 24,709,973.03 105,868,940.04 2,168,152,472.37 1,991,734,274.27 586,453,460.44 Liabilities and Fund Balance 667,612,427.45 CR 149,196,851.99 68,037,884.98 2,767,050,588.36 2,943,468,786.46 586,453,460.44 CR Total General Fund 0.00 173,906,825.02 173,906,825.02 4,935,203,060.73 4,935;203,060.73 0.00 Page:3 • trialbal.rpt G/L Trial Balance Report Page:4 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 020 Highway Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 37,528,603.61 3,108,042.86 3,798,228.98 32,901,113.88 36,139,334.84 36,838,417.49 1127.00 Other Receivables 1,834,727.98 0.00 0.00 0.00 0.00 1,834,727.98 1130.01 Due From Other Funds 144,318.93 0.00 64,543.78 362,714.01 865,218.03 79,775.15 1133.00 Fed Grants Receivable 865,698.16 0.00 0.00- 0.00 0.00 865,698.16 1171.00 Estimated Revenues 57,681,517.00 0.00 0.00 57,681,517.00 0.00 57,681,517.00 1172.00 Revenue Collections 28,893,480.72 CR 1,602.42 3,040,220.12 181,863.75 32,113,962.17 31,932,098.42 CR Total Assets 69,161,384.96 3,109,645.28 6,902,992.88 91,127,208.64 69,118,515.04 65,368,037.36 Liabilities 2201.00 Vouchers Payable 0.00 1,862,719.95 1,862,719.95 15,964,143.06 15,964,143.06 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 699,955.31 12,887.91 0.00 2207.10 Due To Other Funds-Health Benefits 77,878.76 CR 154,974.79 154,690.92 1,547,837.99 1,625,432.88 77,594.89 CR 2207.15 Due To Other Funds-Employer FICA 45,229.84 CR 89,031.83 88,636.52 898,818.92 943,653.45 44,834.53 CR 2207.17 Due to Oth Fds-Retiremt Ben 153,428.44 CR 307,443.37 307,794.43 3,096,552.32 3,250,331.82 153,779.50 CR 2207.20 Due To Other Funds-Sal&Wages 408,200.51 CR 1,218,978.59 1,220,674.59 12,018,610.92 12,428,507.43 409,896.51 CR 2207.25 Due to Other Funds-Deductions 240,878.46 CR 494,622.30 496,463.51 5,017,290.48 5,260,010.15 ' 242,719.67 CR 2209.20 Hlth Ben&Employee Ded Payable 3,658.00 CR 0.00 0.00 3,658.00 7,316.00 3,658.00 CR 2214.00 Other Payables 33,737.40 CR 0.00 0.00 0.00 0.00 33,737.40 CR 2241.00 Appropriation 67,285,452.23 CR 0.00 0.00 0.00 67,285,452.23 67,285,452.23 CR 2242.00 Expenditures 32,121,682.41 4,162,914.44 366,357.75 49,083,154.26 13,164,915.16 35,918,239.10 2244.00 Res For Encumbrances 9,654,742.63 CR 634,227.63 470,227.24 16,152,725.95 16,039,532.96 9,490,742.24 CR 2271.00 Fund Balance 24,399,032.10 CR 0.00 0.00 0.00 0.00 24,399,032.10 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 8,559,939.00 CR 0.00 0.00 0.00 0.00 8,559,939.00 CR Page:4 trialbal.rpt GIL Trial Balance Report Page:5 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 • 020 Highway Fund Beginning . o. mo Account Number Balance Debits Credits YTD Debits YTD Credits Balance v V Liabilities (Continued) 11 2271.39 Fund Bal-Fuel Tx IC 22-24 74,632.63 CR 0.00 0.00 0.00 0.00 74,632.63 CR 2403.00 Encumbrances 9,654,742.63 470,227.24 634,227.63 16,039,532.96 6,548,790.72 9,490,742.24 Total Liabilities 69,161,384.96 CR 9,395,140.14 5,601,792.54 120,522,280.17 142,530,973.77 65,368,037.36 CR Assets 69,161,384.96 3,109,645.28 6,902,992.88 91,127,208.64 69,118,515.04 65,368,037.36 Liabilities and Fund Balance 69,161,384.96 CR 9,395,140.14 5,601,792.54 120,522,280.17 142,530,973.77 65,368,037.36 CR Total Highway Fund 0.00 12,504,785.42 12,504,785.42 211,649,488.81 211,649,488.81 0.00 Page:5 trialbal.rpt G/L Trial Balance Report Page:6 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 025 General Excise Tax Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 74,741,922.29 19,195,996.20 3,006,636.39 73,581,916.62 37,366,830.71 90,931,282.10 1127.00 Other Receivables 23,779,875.63 0.00 0.00 0.00 0.00 23,779,875.63 1130.01 Due From Other Funds 0.00 0.00 0.00 45,792.00 88,324.51 0.00 1171.00 Estimated Revenues 85,600,000.00 0.00 0.00 85,600,000.00 0.00 85,600,000.00 1172.00 Revenue Collections 52,279,644.95 CR 0.00 19,195,039.24 0.00 71,474,684.19 71,474,684.19 CR Total Assets 131,842,152.97 19,195,996.20 22,201,675.63 159,227,708.62 108,929,839.41 128,836,473.54 Liabilities 2201.00 Vouchers Payable 0.00 2,837,462.06 2,837,462.06 27,298,270.69 27,298,270.69 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 62,806.63 .54,602.78 0.00 2207.10 Due To Other Funds-Health Benefits 4,365.78 CR 8,732.87 8,734.18 73,788.44 78,155.53 4,367.09 CR 2207.15 Due To Other Funds-Employer FICA 4,463.38 CR 30,958.63 31,025.90 101,368.49 105,899.14 4,530.65 CR 2207.17 Due to Other Funds-Retiremt Ben 12,389.31 CR 25,171.48 24,584.83 220,574.76 232,377.42 11,802.66 CR 2207.20 Due To Other Funds-Sal&Wages 37,717.23 CR 101,702.34 102,787.74 878,218.04 917,020.67 38,802.63 CR 2207.25 Due to Other Funds-Deductions 21,978.08 CR 49,844.57 49,603.09 408,991.84 430,728.44 21,736.60 CR 2209.20 Hlth Ben&Employee Ded Payable 4,418.59 CR 0.00 0.00 4,418.59 8,837.18 4,418.59 CR 2241.00 Appropriation 99,497,715.45 CR 0.00 0.00 325,000.00 99,822,715.45 99,497,715.45 CR 2242.00 Expenditures 32,373,579.88 3,028,882.95 22,877.67 50,675,050.75 15,295,465.59 35,379,585.16 2244.00 Res For Encumbrances 14,730,701.09 CR 277,835.25 42,399.25 26,841,785.14 27,439,334.78 14,495,265.09 CR 2271.00 Fund Balance 39,032,685.03 CR 0.00 0.00 0.00 0.00 39,032,685.03 CR 2271.19 Fund Bal Desig Future Yr 25,600,000.00 CR 0.00 0.00 0.00 0.00 25,600,000.00 CR 2403.00 Encumbrances 14,730,701.09 42,399.25 277,835.25 27,114,334.78 12,619,069.69 14,495,265.09 Total Liabilities 131,842,152.97 CR 6,402,989.40 3,397,309.97 134,004,608.15 184,302,477.36 128,836,473.54 CR Page:6 . trialbal.rpt G/L Trial Balance Report Page:7 . 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 Assets 131,842,152.97 19,195,996.20 22,201,675.63 159,227,708.62 108,929,839.41 128,836,473.54 Liabilities and Fund Balance 131,842,152.97 CR 6,402,989.40 3,397,309.97 134,004,608.15 184,302,477.36 128,836,473.54 CR O Total General Excise Tax Fund 0.00 25,598,985.60 25,598,985.60 293,232,316.77 293,232,316.77 0.00 M ll Page:7 trialbal.rpt GIL Trial Balance Report Page:8 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 030 Sewer Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 16,635,785.76 6,678,352.46 1,303,203.29 20,156,071.26 13,725,153.48 22,010,934.93 1101.02 Imprest Fund 400.00 0.00 0.00 0.00 0.00 400.00 1115.70 Sewer Charges Receivable 760,432.59 CR 67,275.26 1,497,907.40 10,196,831.59 15,918,991.72 2,191,064.73 CR 1115.78 Allow For Doubtful Accts 892,878.90 CR 0.00 0.00 0.00 0.00 892,878.90 CR 1130.01 Due From Other Funds 0.00 0.00 0.00. 0.00 130,825.27 0.00 1133.00 Fed Grants Receivable . 281,144.65 0.00 . 0.00 0.00 0.00 281,144.65 1171.00 Estimated Revenues 23,216,141.00 0.00 0.00 23,216,141.00 0.00 23,216,141.00 1172.00 Revenue Collections 12,202,851.75 CR 9,192.82 6,603,542.24 453,994.16 19,251,195.33 18,797,201.17 CR Total Assets 26,277,308.17 6,754,820.54 9,404,652.93 54,023,038.01 49,026,165.80 23,627,475.78 Liabilities 2201.00 Vouchers Payable 0.00 637,949.75 637,949.75 5,904,032.87 5,904,032.87 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 812,653.52 4,512.18 0.00 2207.10 Due To Other Funds-Health Benefits 21,989.66 CR 43,979.32 43,979.32 436,478.05 458,467.71 21,989.66 CR 2207.15 Due To Other Funds-Employer FICA 14,199.23 CR 28,192.35 27,885.42 286,054.17 299,946.47 13,892.30 CR 2207.17 Due to Oth Fds-Retiremt Ben 42,081.50 CR 83,611.34 82,947.64 844,135.26 885,553.06 41,417.80 CR 2207.20 Due To Other Funds-Sal&Wages 117,957.62 CR 338,088.68 336,383.68 3,452,988.19 3,569,240.81 116,252.62 CR 2207.25 Due to Other Funds-Deductions 72,598.43 CR 147,705.31 145,098.06 1,518,406.59 1,588,397.77 69,991.18 CR 2209.20 Hlth Ben&Employee Ded Payable 1,885.42 CR 0.00 0.00 1,885.42 3,770.84 1,885.42 CR 2214.01 Advance Pmts Received 127,304.32 CR 0.00 0.00 0.00 0.00 127,304.32 CR 2241.00 Appropriation 27,871,514.05 CR 0.00 0.00 0.00 27,871,514.05 27,871,514.05 CR 2242.00 Expenditures 10,661,198.27 1,319,259.80 98,079.68 17,580,714.38 5,698,335.99 11,882,378.39 2244.00 Res For Encumbrances 3,777,322.35 CR 189,007.01 133,329.60 6,658,433.23 5,724,705.12 3,721,644.94 CR 2248.70 Sewer Deferred Revenue 1,732,592.15 1,432,562.21 9,192.82 15,421,768.72 9,627,590.68 3,155,961.54 Page:8 trialbal.rpt G/L Trial Balance Report Page:9 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 030 Sewer Fund Beginning T"4 Account Number Balance Debits Credits YTD Debits YTD Credits Balance .Mt Liabilities (Continued) 'l l 2271.00 Fund Balance 4,232,169.91 CR 0.00 0.00 0.00 0.00 4,232,169.91 CR 2271.19 Fund Bal Desig Future Yr 2,431,479.00 CR 0.00 0.00 0.00 0.00 2,431,479.00 CR 2271.21 Fund Bal Desig Eqpt Repl 3,737,519.45 CR 0.00 0.00 0.00 0.00 3,737,519.45 CR . 2273.00 Fdbal Desig Imprest/PC 400.00 CR 0.00 0.00 0.00 0.00 400.00 CR 2403.00 Encumbrances 3,777,322.35 133,329.60 189,007.01 5,724,705.12 2,003,060.18 3,721,644.94 Total Liabilities 26,277,308.17 CR 4,353,685.37 1,703,852.98 58,642,255.52 63,639,127.73 23,627,475.78 CR Assets 26,277,308.17 6,754,820.54 9,404,652.93 54,023,038.01 49,026,165.80 23,627,475.78 Liabilities and Fund Balance 26,277,308.17 CR 4,353,685.37 1,703,852.98 58,642,255.52 63,639,127.73 23,627,475.78 CR Total Sewer Fund 0.00 11,108,505.91 11,108,505.91 112,665,293.53 112,665,293.53 0.00 Page:9 trialbal.rpt G/L Trial Balance Report Page:10 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 035 ST Vacation Rental Enforcement Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 1,250,962.81 38,000.00 37,183.80 285,270.00 416,185.35 1,251,779.01 1171.00 Estimated Revenues 1,186,772.00- 0.00 0.00 1,186,772.00 0.00 1,186,772.00 1172.00 Revenue Collections 237,270.00 CR 1,750.00 38,000.00 11,750.00 285,270.00 273,520.00 CR Total Assets 2,200,464.81 39,750.00 75,183.80 1,483,792.00 701,455.35 2,165,031.01 Liabilities 2201.00 Vouchers Payable 0.00 8,020.00 8,020.00 42,398.43 42,398.43 0.00 2207.10 Due To Other Funds-Health Benefits 1,934.87 CR 3,869.74 3,869.74 46,810.27 48,745.14 1,934.87 CR 2207.15 Due To Other Funds-Employer FICA 727.00 CR 1,462.28 1,464.13 18,356.58 19,085.43 728.85 CR 2207.17 Due to Oth Fds-Retiremt Ben 2,031.00 CR 4,062.00 4,074.56 57,618.46 59,662.02 2,043.56 CR 2207.20 Due To Other Funds-Sal&Wages 6,244.77 CR 16,449.86 16,461.71 211,131.76 217,388.38 6,256.62 CR 2207.25 Due to Other Funds-Deductions 3,586.02 CR 7,172.35 7,184.59 89,784.03 93,382.29 3,598.26 CR 2241.00 Appropriation 1,205,658.32 CR 0.00 0.00 0.00 1,205,658.32 1,205,658.32 CR 2242.00 Expenditures 383,525.21 38,820.21 3,347.91 484,007.45 65,009.94 418,997.51 2244.00 Res For Encumbrances 31,426.32 CR 6,270.00 0.00 50,236.32 56,506.32 25,156.32 CR 2271.00 Fund Balance 524,536.04 CR 0.00 0.00 0.00 0.00 524,536.04 CR 2271.19 Fund Bal Desig Future Yr 839,272.00 CR 0.00 0.00 0.00 0.00 839,272.00 CR 2403.00 Encumbrances 31,426.32 0.00 6,270.00 56,506.32 31,350.00 25,156.32 Total Liabilities 2,200,464.81 CR 86,126.44 50,692.64 1,056,849.62 1,839,186.27 2,165,031.01 CR Page:10 trialbal.rpt G/L Trial Balance Report Page:11 9/11/2024 9:35:29AM COUNTY OF HAWAII • 4/1/2024 through 4/30/2024 • Assets 2,200,464.81 39,750.00 75,183.80 1,483,792.00 701,455.35 2,165,031.01 Liabilities and Fund Balance 2,200,464.81 CR 86,126.44 50,692.64 1,056,849.62 1,839,186.27 2,165,031.01 CR C\1 Total ST Vacation Rental Enforcement Fund 0.00 , 125,876.44 125,876.44 2,540,641.62 2,540,641.62 0.00 MM Page:11 trialbal.rpt G/L Trial Balance Report Page:12 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 040 Parking Meter Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 357,413.33 919.50 0.00 8,970.50 0.00 358,332.83 1172.00 Revenue Collections 8,051.00 CR 0.00 919.50 0.00 8,970.50 8,970.50 CR Total Assets 349,362.33 919.50 919.50 8,970.50 8,970.50 349,362.33 Liabilities 2271.00 Fund Balance 349,362.33 CR 0.00 0.00 0.00 0.00 349,362.33 CR Total Liabilities 349,362.33 CR 0.00 0.00 0.00 0.00 349,362.33 CR Assets 349,362.33 919.50 919.50 8,970.50 8,970.50 349,362.33 Liabilities and Fund Balance 349,362.33 CR 0.00 0.00 0.00 0.00 349,362.33 CR Total Parking Meter Fund 0.00 919.50 919.50 8,970.50 8,970.50 0.00 Page:12 trialbal.rpt G/L Trial Balance Report Page:13 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/3 0120 24 050 Cemetery Fund Beginning cez Account Number Balance Debits Credits YTD Debits YTD Credits Balance C. Assets 11 1101.01 Cash 86,965.98 750.00 0.00 8,750.00 50,500.00 87,715.98 1171.00 Estimated Revenues 10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 1172.00 Revenue Collections 8,000.00 CR 0.00 750.00 0.00 8,750.00 8,750.00 CR Total Assets 88,965.98 750.00 750.00 18,750.00 59,250.00 88,965.98 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 50,500.00 50,500.00 0.00 2241.00 Appropriation 60,625.00 CR 0.00 0.00 0.00 60,625.00 60,625.00 CR 2242.60 Expenditures 50,500.00 0.00 0.00 101,125.00 50,625.00 50,500.00 2244.00 Res For Encumbrances 9,894.00 CR 0.00 0.00 101,125.00 60,394.00 9,894.00 CR 2271.00 Fund Balance 78,840.98 CR 0.00 0.00 0.00 0.00 78,840.98 CR 2403.00 Encumbrances 9,894.00 0.00 0.00 60,394.00 50,500.00 9,894.00 Total Liabilities 88,965.98 CR 0.00 0.00 313,144.00 272,644.00 88,965.98 CR Assets 88,965.98 750.00 750.00 18,750.00 59,250.00 88,965.98 Liabilities and Fund Balance 88,965.98 CR 0.00 0.00 313,144.00 272,644.00 88,965.98 CR Total Cemetery Fund 0.00 750.00 750.00 331,894.00 331,894.00 0.00 Page:13 trialbal.rpt G/L Trial Balance Report Page:14 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 060 Bikeway Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 500,490.28 4,060.00 62.61 83,782.29 124,871.28 504,487.67 1171.00 Estimated Revenues 199,000.00 0.00 0.00 199,000.00 0.00 199,000.00 1172.00 Revenue Collections 37,199.62 CR 0.00 4,060.00 10,522.67 51,782.29 41,259.62 CR Total Assets 662,290.66 4,060.00 4,122.61 293,304.96 176,653.57 662,228.05 Liabilities 2201.00 Vouchers Payable 0.00 62.61 62.61 114,207.04' 114,207.04 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 141.57 0.00 0.00 2241.00 Appropriation 246,974.73 CR 0.00 0.00 0.00 246,974.73 246,974.73 CR 2242.00 Expenditures 82,144.43 62.61 0.00 162,181.77 79,974.73 82,207.04 2244.00 Res For Encumbrances 115,874.56 CR 0.00 0.00 223,074.90 290,974.73 115,874.56 CR 2271.00 Fund Balance 348,460.36 CR 0.00 0.00 0.00 0.00 348,460.36 CR 2271.19 Fund Bal Desig Future Yr 149,000.00 CR 0.00 0.00 0.00 0.00 149,000.00 CR 2403.00 Encumbrances 115,874.56 0.00 0.00 290,974.73 175,100.17 115,874.56 Total Liabilities 662,290.66 CR 125.22 62.61 790,580.01 907,231.40 662,228.05 CR Assets 662,290.66 4,060.00 4,122.61 293,304.96 176,653.57 662,228.05 Liabilities and Fund Balance 662,290.66 CR 125.22 62.61 790,580.01 907,231.40 662,228.05 CR Total Bikeway Fund 0.00 4,185.22 4,185.22 1,083,884.97 1,083,884.97 0.00 Page:14' trialbal.rpt • G/L Trial Balance Report Page:15 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 065 Wkforce Innov 8 Opport Act Fund Beginning ,714 Account Number Balance Debits Credits YTD Debits YTD Credits Balance VD Assets 1" 'l 1101.01 Cash 357,763.93 CR 0.00 108,720.80 513,049.26 537,840.36 466,484.73 CR 1127.00 Other Receivables 38,993.66 0.00 0.00 0.00 0.00 38,993.66 1133.00-Fed Grants Receivable 2,405,467.60 0.00 0.00 0.00 513,049.26 2,405,467.60 1172.00 Revenue Collections 0.00 0.00 0.00 513,049.26 513,049.26 0.00 Total Assets 2,086,697.33 0.00 108,720.80 1,026,098.52 1,563,938.88 1,977,976.53 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 341,133.96 341,133.96 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 87,985.60 0.00 0.00 2241.00 Appropriation 2,427,831.29 CR 0.00 0.00 0.00 2,427,831.29 2,427,831.29 CR 2242.00 Expenditures 341,133.96 108,720.80 0.00 2,877,686.05 2,427,831.29 449,854.76 2244.00 Res For Encumbrances 1,309,556.12 CR 0.00 0.00 4,517,941.46 3,399,666.29 1,309,556.12 CR 2403.00 Encumbrances 1,309,556.12 0.00 0.00 3,399,666.29 2,090,110.17 1,309,556.12 Total Liabilities 2,086,697.33 CR 108,720.80. 0.00 11,224,413.36 10,686,573.00 1,977,976.53 CR Assets 2,086,697.33 0.00 108,720.80 1,026,098.52 1,563,938.88 1,977,976.53 Liabilities and Fund Balance 2,086,697.33 CR 108,720.80 0.00 11,224,413.36 10,686,573.00 1,977,976.53 CR Total Wkforce Innov 8 Opport Act Fund 0.00 108,720.80 108,720.80 12,250,511.88 12,250,511.88 0.00 Page:15 trialbal.rpt G/L Trial Balance Report Page:16 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 070 Beautification Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 215,255.20 19,655.00 2,123.09 180,905.38 219,969.50 232,787.11 1171.00 Estimated Revenues 268,450.00 0.00 0.00 268,450.00 0.00 268,450.00 1172.00 Revenue Collections 158,756.38 CR 13.00 19,655.00 2,507.00 180,905.38 178,398.38 CR Total Assets 324,948.82 19,668.00 21,778.09 451,862.38 400,874.88 322,838.73 Liabilities 2201.00 Vouchers Payable 0.00 2,110.09 2,110.09 132,568.04 132,568.04 0.00 2207.00 Due To Other Funds 0.00 0.00 ; 0.00 84,914.46 0.00 0.00 2241.00 Appropriation 315,312.62 CR 0.00 0.00 0.00 315,312.62 315,312.62 CR 2242.00 Expenditures 130,437.95 2,110.09 I 0.00 179,410.66 46,862.62 132,548.04 2244.00 Res For Encumbrances 0.00 0.00 ; 0.00 155,928.31 109,065.69 0.00 2271.00 Fund Balance 71,624.15 CR 0.00 1 0.00 0.00 0.00 71,624.15 CR 2271.19 Fund Bal Desig Future Yr 68,450.00 CR 0.00 , 0.00 0.00 0.00 68,450.00 CR 2403.00 Encumbrances 0.00 0.00 0.00 109,065.69 109,065.69 0.00 Total Liabilities 324,948.82 CR 4,220.18 2,110.09 661,887.16 712,874.66 322,838.73 CR I Assets 324,948.82 19,668.00 21,778.09 451,862.38 400,874.88 322,838.73 Liabilities and Fund Balance 324,948.82 CR 4,220.18 2,110.09 661,887.16 712,874.66 322,838.73 CR Total Beautification Fund 0.00 23,888.18 23,888.18 1,113,749.54 1,113,749.54 0.00 Page:16 trialbal.rpt G/L Trial Balance Report Page:17 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 . 075 Vehicle Disposal Fund Beginning . krz Account Number Balance Debits Credits YTD Debits YTD Credits Balance CO Assets 1l 1101.01 Cash 9,811,952.07 237,556.86 196,799.94 2,198,369.14 2,317,960.30 9,852,708.99 1171.00 Estimated Revenues 4,988,003.00 0.00 0.00 4,988,003.00 0.00 4,988,003.00 1172.00 Revenue Collections 1,928,004.34 CR 156.00 237,282.86 30,097,00 2,195,228.20 2,165,131.20 CR Total Assets 12,871,950.73 237,712.86 434,082.80 7,216,469.14 4,513,188.50 12,675,580.79 Liabilities 2201.00 Vouchers Payable 0.00 174,856.20 174,856.20 1,416,324.52 1,416,324.52 0.00 2207.00 Due To Other Funds 0.00 0.00 , 0.00 114,182.51 13,747.12 0.00 2207.10 Due To Other Funds-Health Benefits 1,196.41 CR 2,392.82 2,392.82 23,401.47 24,597.88 1,196.41 CR 2207.15 Due To Other Funds-Employer FICA 524.13 CR 1,000.76 1,016.62 10,052.37 10,592.36 539.99 CR 2207.17 Due to Oth Fds-Retirement Ben 1,479.73 CR 2,950.60 2,948.60 29,400.81 30,878.54 1,477.73 CR 2207.20 Due To Other Funds-Sal&Wages 3,659.52 CR 10,510.43 10,637.95 106,885.57 110,672.61 3,787.04 CR 2207.25 Due to Other Funds-Deductions 3,451.79 CR 6,729.91 6,809.58 67,833.50 71,364.96 3,531.46 CR 2241.00 Appropriation 6,057,114.66 CR 0.00 0.00 0.00 6,057,114.66 6,057,114.66 CR 2242.00 Expenditures 1,998,228.61 199,807.97 3,216.98 3,299,857.06 1,105,037.46 2,194,819.60 2244.00 Res For Encumbrances 905,727.65 CR 0.00 0.00 1,252,312.87 1,088,928.86 905,727.65 CR 2271.00 Fund Balance 6,430,750.10 CR 0.00 0.00 0.00 0.00 6,430,750.10 CR 2271.19 Fund Bal Desig Future Yr 2,372,003.00 CR 0.00 0.00 0.00 0.00 2,372,003.00 CR 2403.00 Encumbrances 905,727.65 0.00 0.00 1,088,928.86 183,201.21 905,727.65 Total Liabilities 12,871,950.73 CR 398,248.69 201,878.75 7,409,179.54 10,112,460.18 12,675,580.79 CR Page:17 trialbal.rpt G/L Trial Balance Report Page:18 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 Assets 12,871,950.73 237,712.86 434,082.80 7,216,469.14 4,513,188.50 12,675,580.79 Liabilities and Fund Balance 12,871,950.73 CR 398,248.69 201,878.75 7,409,179.54 10,112,460.18 12,675,580.79 CR Total Vehicle Disposal Fund 0.00 635,961.55 635,961.55 14,625,648.68 14,625,648.68 0.00 li , Page:18 trialbal.rpt G/L Trial Balance Report Page:19 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 085 Solid Waste Fund \ Beginning .z Account Number Balance Debits Credits YTD Debits YTD Credits Balance VD Assets 1i 1101.01 Cash 8,028,905.81 CR 31,579,363.11 2,006,243.42 43,072,341.94 : 33,600,309.73 21,544,213.88 1101.02 Imprest Fund 250.00 0.00 0.00 0.00 0.00 250.00 1115.40 Landfill Fees Receivable 2,135,377.82 1,282,921.10 1,433,147.92 12,793,513.57 12,009,230.87 1,985,151.00 1115.48 Allow For Doubtful Accts 71,044.26 CR 0.00 0.00 0.00 0.00 71,044.26 CR 1127.00 Other Receivables 0.00 0.00 0.00 0.00 2,815.39 0.00 1130.01 Due From Other Funds 0.00 0.00 0.00 66,640.98 170,940.77 0.00 1131.00 State Grants Receivable 296,879.76 0.00 0.00 0.00 509,810.46 296,879.76 1133.00 Fed Grants Receivable 55,657.14 0.00 0.00 0.00 0.00 55,657.14 1171.00 Estimated Revenues 49,781,549.00 0.00 0.00 49,781,549.00 0.00 49,781,549.00 1172.00 Revenue Collections 10,340,855.63 CR 0.00 31,557,641.18 516,043.94 42,414,540.75 41,898,496.81 CR Total Assets 33,828,908.02 32,862,284.21 34,997,032.52 106,230,089.43 88,707,647.97 31,694,159.71 Liabilities 2201.00 Vouchers Payable 0.00 876,667.39 876,667.39 21,184,765.16 21,184,765.16 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 1,042,171.76 52,177.54 0.00 2207.10 Due To Other Funds-Health Benefits 44,491.07 CR 88,739.34 87,699.42 858,363.62 901,814.77 43,451.15 CR 2207.15 Due To Other Funds-Employer FICA 26,398.48 CR 56,009.80 54,848.39 533,311.83 558,548.90 25,237.07 CR 2207.17 Due to Oth Fds-Retiremt Ben 77,2.84.31 CR 157,957.32 155,427.44 1,539,903.58 1,614,658.01 74,754.43 CR , 2207.20 Due To Other Funds-Sal&Wages 227,602.18 CR 721,859.29 709,219.89 6,968,599.38 7,183,562.16 214,962.78 CR 2207.25 Due to Other Funds-Deductions 141,089.90 CR 304,930.42 299,014.68 2,938,520.54 3,073,694.70 135,174.16 CR 2241.00 Appropriation 55,180,496.75 CR 0.00 0.00 0.00 55,180,496.75 55,180,496.75 CR 2242.00 Expenditures 30,585,740.47 2,192,729.22 231,494.08 40,194,316.67 7,647,341.06 32,546,975.61 2244.00 Res For Encumbrances 10,425,458.34 CR 358,987.55 63,629.54 21,212,684.79 25,943,837.37 10,130,100.33 CR 2248.40 Landfill Deferred Rev 2,064,333.56 CR 1,421,104.08 1,270,877.26 11,699,785.17 12,484,067.87 1,914,106.74 CR Page:19 trialbal.rpt G/L Trial Balance Report Page:20 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 085 Solid Waste Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2271.00 Fund Balance 4,375,233.24 CR 0.00 0.00 0.00 0.00 4,375,233.24 CR 2271.19 Fund Bal Desig Future Yr 2,277,469.00 CR 0.00 0.00 0.00 0.00 2,277,469.00 CR 2273.00 Fdbal Desig Imprest/PC 250.00 CR 0.00 0.00 0.00 0.00 250.00 CR 2403.00 Encumbrances 10,425,458.34 63,629.54 358,987.55 25,943,837.37 15,813,737.04 10,130,100.33 Total Liabilities 33,828,908.02 CR 6,242,613.95 4,107,865.64 134,116,259.87 151,638,701.33 31,694,159.71 CR Assets 33,828,908.02 32,862,284.21 34,997,032.52 106,230,089.43 88,707,647.97 31,694,159.71 Liabilities and Fund Balance 33,828,908.02 CR 6,242,613.95 4,107,865.64 134,116,259.87 151,638,701.33 31,694,159.71 CR Total Solid Waste Fund 0.00 39,104,898.16 39,104,898.16 240,346,349.30 240,346,349.30 0.00 Page:20 trialbal.rpt G/L Trial Balance Report Page:21 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 090 Golf Course Fund Beginning No Account Number Balance Debits Credits YTD Debits YTD Credits _ Balance VD Assets r 4 1101.01 Cash 395,945.66 78,683.00 154,863.45 1,377,636.44 1,465,888.40 319,765.21 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 - 493.00 0.00 1171.00 Estimated Revenues 2,050,909.00 0.00 0.00 2,050,909.00 0.00 2,050,909.00 1172.00 Revenue Collections 1,285,823.08 CR 2.00 78,683.00 11,281.00 1,375,785.08 1,364,504.08 CR Total Assets 1,163,031.58 78,685.00 233,546.45 3,439,826.44 2,842,166.48 1,008,170.13 Liabilities 2201.00 Vouchers Payable 0.00 34,601.21 34,601.21 225,854.43 225,854.43 0.00 2207.10 Due To Other Funds-Health Benefits 6,046.51 CR 12,093.02 12,093.02 119,754.44 125,800.95 6,046.51 CR 2207.15 Due To Other Funds-Employer FICA 2,936.61 CR 6,051.62 5,748.59 62,365.27 64,998.65 2,633.58 CR 2207.17 Due to Oth Fds-Retiremt Ben 9,535.64 CR 19,245.77 18,195.62 192,602.48 201,087.97 8,485.49 CR 2207.20 Due To Other Funds-Sal&Wages 25,894.41 CR 88,023.06 85,344.44 827,534.36 850,750.15 23,215.79 CR 2207.25 Due to Other Funds-Deductions 14,374.45 CR 30,390.85 28,959.50 310,513.27 323,456.37 12,943.10 CR 2241.00 Appropriation 2,052,424.63 CR 0.00 0.00 5,000.00 2,057,424.63 2,052,424.63 CR 2242.00 Expenditures 1,357,175.21 178,919.31 29,521.01 1,736,752.39 230,178.88 1,506,573.51 2244.00 Res For Encumbrances 68,800.82 CR 10,973.00 750.00 31,295.27 88,357.46 58,577.82 CR 2271.00 Fund Balance 384,016.54 CR 0.00 0.00 0.00 0.00 384,016.54 CR • 2271.19 Fund Bal Desig Future Yr 22,978.00 CR 0.00 0.00 0.00 0.00 22,978.00 CR 2273.00 Fdbal Desig Imprest/PC 2,000.00 CR 0.00 0.00 0.00 0.00 2,000.00 CR 2403.00 Encumbrances 68,800.82 750.00 10,973.00 88,357.46 29,779.64 58,577.82 Total Liabilities 1,163,031.58 CR 381,047.84 226,186.39 3,600,029.37 4,197,689.33 1,008,170.13 CR Page:21 trialbal.rpt G/L Trial Balance Report Page:22 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 Assets 1,163,031.58 78,685.00 233,546.45 3,439,826.44 2,842,166.48 1,008,170.13 Liabilities and Fund Balance 1,163,031.58 CR 381,047.84 226,186.39 3,600,029.37 4,197,689.33 1,008,170.13 CR Total Golf Course Fund 0.00 459,732.84 459,732.84 7,039,855.81 7,039,855.81 0.00 Page:22 trialbal.rpt G/L Trial Balance Report Page:23 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 • 095 Geotherm Reloc&Community Benefits Beginning coo Account Number Balance Debits Credits YTD Debits YTD Credits Balance VD Assets 1101.01 Cash 5,086,786.19 57,944.40 9,162.47 612,941.07 602,709.12 5,135,568.12 1127.00 Other Receivables 0.00 0.00 0.00 341,020.91 682,041.82 0.00 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 188,184.69 CR 0.00 57,944.40 682,041.82 928,170.91 246,129.09 CR Total Assets 5,898,601.50 57,944.40 67,106.87 2,636,003.80 2,212,921.85 5,889,439.03 Liabilities 2201.00 Vouchers Payable 0.00 9,162.47 9,162.47 570,309.12 570,309.12 , 0.00 2241.00 Appropriation 1,600,500.00 CR 67,000.00 67,000.00 467,000.00 2,067,500.00 1,600,500.00 CR 2242.00 Expenditures 567,755.58 9,162.47 0.00 1,177,418.05 600,500.00 576,918.05 2244.00 Res For Encumbrances 227,654.35 CR 9,162.47 68,610.00 982,508.12 669,110.00 287,101.88 CR 2271.00 Fund Balance 3,865,857.08 CR 0.00 0.00 0.00 0.00 3,865,857.08 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 2403.00 Encumbrances 227,654.35 68,610.00 9,162.47 669,110.00 382,008.12 287,101.88 Total Liabilities 5,898,601.50 CR 163,097.41 153,934.94 3,866,345.29 4,289,427.24 5,889,439.03 CR Assets 5,898,601.50 57,944.40 67,106.87 2,636,003.80 2,212,921.85 5,889,439.03 Liabilities and Fund Balance 5,898,601.50 CR 163,097.41 153,934.94 3,866,345.29 4,289,427.24 5,889,439.03 CR Total Geotherm Reloc&Community Benefits 0.00 221,041.81 221,041.81 6,502,349.09 6,502,349.09 0.00 Page:23 trialbal.rpt G/L Trial Balance Report Page:24 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 110 Capital Projects Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 103,550,574.08 1,240,622.92 7,075,807.92 29,318,741.94 104,571,345.53 97,715,389.08 1127.10 Private Contribution Rec 662,976.40 0.00 0.00 0.00 0.00 662,976.40 1129.00 Bonds Auth-Unissued 914,188,687.29 0.00 0.00 215,500,000.00 3,547.73 914,188,687.29 1130.01 Due From Other Funds 70.00 0.00 0.00 70.00 757,779.83 70.00 1131.00 State Grants Receivable 1,397,267.00 0.00 0.00 0.00 3,002,733.00 1,397,267.00 1131.11 Due From DWS 402,629.84 0.00 0.00 0.00 597,370.16 402,629.84 1131.50 State Loans Receivable 76,613,414.32 0.00 0.00 0.00 12,666,493.50 76,613,414.32 1133.00 Fed Grants Receivable 98,598,950.79 i 0.00 438.86 25,348,184.13 4,536,648.78 98,598,511.93 1171.00 Estimated Revenue 0.00 1,636,849.05 1,636,849.05 81,936,724.34 81,936,724.34 0.00 Total Assets 1,195,414,569.72 2,877,471.97 8,713,095.83 352,103,720.41 208,072,642.87 1,189,578,945.86 Liabilities 2201.00 Vouchers Payable 0.00 7,482,479.62 7,482,479.62 78,749,317.99 78,749,317.99 0.00 2207.00 Due To Other Funds 355,570.99 CR 66,947.36 0.00 522,258.16 388,236.05 288,623.63 CR 2214.01 Advance Pmts Received 360,721.20 CR 0.00 750,000.00 0.00 750,000.00 1,110,721.20 CR 2214.38 Hokulia Settlement Payable 79,738.56 CR 0.00 16,565.00 0.00 69,606.32 96,303.56 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 12,161,019.40 CR 0.00 0.00 88,369.74 0.00 12,161,019.40 CR 2231.32 UnallotApprop Bond Ord 08-148 4,138.11 CR 0.00 0.00 0.00 0.00 4,138.11 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 14,562,494.69 CR 0.00 0.00 91,282.00 0.00 14,562,494.69 CR 2231.36 UnallotApprop Bond Ord 12-77 1,505,657.78 CR 0.00 0.00 0.00 0.00 1,505,657.78 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 13-23 222.56 CR 0.00 0.00 0.00 0.00 222.56 CR Page:24 • trialbal.rpt G/L Trial Balance Report Page:25 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 110 Capital Projects Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance CID Liabilities (Continued) • 1i 2231.41 Unallot Funds for Kamakoa Nui 9,573,586.66 CR 0.00 0.00 0.00 0.00 9,573,586.66 CR 2231.42 Unallot Approp Bond Ord 13-84 1,169,000.00 CR 0.00 0.00 0.00 0.00 1,169,000.00 CR 2231.43 Unallot Approp Bond Ord 14-11 11,036,613.20 CR 0.00 0.00 0.00 0.00 11,036,613.20 CR 2231.44 Unallot Approp Bond Ord 15-18 1,478,795.20 CR 0.00 0.00 0.00 0.00 1,478,795.20 CR 2231.45 Unallot Approp Bond Ord 15-68 583,997.21 CR 0.00 0.00 0.00 0.00 583,997.21 CR 2231.46 Unallot Approp Bond Ord 16-66 9,658,501.71 CR 0.00 0.00 0.00 0.00 9,658,501.71 CR 2231.47 Unallot Approp Bond Ord 18-6 640,424.05 CR 0.00 0.00 0.00 0.00 640,424.05 CR 2231.48 Unallot Approp Bond Ord 18-51 0.00 0.00 0.00 130,860.50 0.00 0.00 2231.49 Unallot Approp Bond Ord 18-60 16,946.68 CR 0.00 0.00 0.00 0.00 16,946.68 CR 2231.50 Unallot Approp Bond Ord 20-27 52,809,394.99 CR 0.00 0.00 0.00 0.00 52,809,394.99 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 21-53 647,847.28 CR 0.00 0.00 0.00 0.00 647,847.28 CR 2231.53 Unallot Approp Bond Ord 22-41 101,410,120.32 CR 1,300,000.00 0.00 10,105,339.01 0.00 100,110,120.32 CR 2231.54 Unallot Approp Bond Ord 23-31 102,846,300.00 CR i 0.00 0.00 20,374,700.00 2,721,000.00 102,846,300.00 CR 2231.82 Unallot Approp Bond Ord 23-95 177,453,300.00 CR 336,849.05 0.00 9,883,549.05 187,000,000.00 177,116,450.95 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 66,500.00 CR 0.00 0.00 0.00 0.00 66,500.00 CR 2234.00 Unal Appr Other Fund Trs 0.00 0.00 0.00 6,824,599.60 6,824,599.60 0.00 2235.00 Unal Appr Cap Proj Fdbal 709,000.00 CR 0.00 0.00 168,000.00 168,000.00 709,000.00 CR 2236.03 Unal App Fueltx IC 96-98 0.00 0.00 0.00• 13,762.13 0.00 0.00 2236.04 Unal App Fueltx lc 98-00 0.00 0.00 0.00 85.02 0.00 0.00 2236.09 Unal App Fueltx IC 08-10 68,417.65 CR 0.00 0.00 71,626.35 0.00 68,417.65 CR 2236.10 Unal App Fueltx IC 10-12 0.00 0.00 0.00 11,602.46 0.00 0.00 2236.11 Unal App Fueltx IC 12-14 24,778.07 CR 0.00 0.00 433,039.50 0.00 24,778.07 CR Page:25 trialbal.rpt G/L Trial Balance Report Page:26 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 110 Capital Projects Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2236.12 Unal App Fueltx IC 14-16 19,953.42 CR 0.00 0.00 742,946.46 0.00 19,953.42 CR 2236.13 Unal App Fueltx IC 16-18 101,236.43 CR 0.00 0.00 103,869.08 0.00 101,236.43 CR 2236.14 Unal App Fueltx IC 18-20 226,774.22 CR 0.00 0.00 468,081.94 0.00 226,774.22 CR 2236.15 Unal App Fueltx IC 20-22 132,598.59 CR 0.00 0.00 727,314.44 0.00 132,598.59 CR 2236.16 Unal App Fueltx IC 22-24 986,387.25 0.00 0.00 3,628,512.93 0.00 986,387.25 2241.00 Appropriation 328,742,416.26 CR 0.00 1,636,849.05 2,961,511.26 333,340,776.57 330,379,265.31 CR 2242.00 Expenditures 61,005,726.74 7,008,860.56 473,619.06 328,395,858.34 260,854,890.10 67,540,968.24 2244.00 Res For Encumbrances 142,508,610.86 CR 7,440,167.90 4,256,170.89 438,152,863.61 323,592,936.49 139,324,613.85 CR 2271.00 Fund Balance 263,888.13 CR 0.00 0.00 280,421.88 0.00 263,888.13 CR 2271.05 Fund Balance-Designated 7,424,354.38 CR 0.00 0.00 1,349,300.68 0.00 7,424,354.38 CR 2271.18 Fund Bal Unappr Fund Trans 22,225,877.23 CR 0.00 0.00 5,400,000.00 0.00 22,225,877.23 CR 2271.23 FundBal-SRF 8,037,567.40 CR 0.00 0.00 0.00 0.00 8,037,567.40 CR 2271.31 Fund Bal-Fuel Tx IC 06-08 93,168.25 CR 0.00 0.00 0.00 0.00 93,168.25 CR 2271.32 Fund Bal-Fuel Tx IC 08-10 6,138.74 CR 0.00 0.00 0.00 0.00 6,138.74 CR 2271.33 Fund Bal-Fuel Tx IC 10-12 74,107.17 CR 0.00 0.00 0.00 0.00 74,107.17 CR 2271.34 Fund Bal-Fuel Tx IC 12-14 7,069.07 CR 0.00 • 0.00 0.00 0.00 7,069.07 CR 2271.35 Fund Bal-Fuel Tx IC 14-16 6,956.73 CR 0.00 0.00 0.00 0.00 6,956.73 CR 2271.36 Fund Bal-Fuel Tx IC 16-18 149,762.89 CR 0.00 0.00 0.00 0.00 149,762.89 CR 2271.37 Fund Bal-Fuel Tx IC 18-20 26,332.96 CR 0.00 0.00 0.00 0.00 26,332.96 CR 2271.38 Fund Bal-Fuel Tx IC 20-22 288,513.71 CR 0.00 0.00 0.00 0.00 288,513.71 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 3,623,656.02 CR 0.00 0.00 0.00 0.00 3,623,656.02 CR 2271.67 Fund Balance-Lapsed Other Fund Proj. 144,658.88 CR 0.00 0.00 0.00 0.00 144,658.88 CR 2271.73 Fund Bal-Lapsed GET Fd Proj 2,317,614.99 CR 0.00 0.00 1,424,599.60 0.00 2,317,614.99 CR 2403.00 Encumbrances 142,508,610.86 4,256,170.89 7,440,167.90 323,352,425.23 184,027,811.38 139,324,613.85 Page:26 trialbal.rpt G/L Trial Balance Report Page:27 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 110 Capital Projects Fund Beginning O Account Number Balance Debits Credits YTD Debits YTD Credits Balance .11 Total Liabilities 1,195,414,569.72 CR 27,891,475.38 22,055,851.52 1,234,456,096.96 1,378,487,174.50 1,189,578,945.86 CR •Assets 1,195,414,569.72 2,877,471.97 8,713,095.83 352,103,720.41 208,072,642.87 1,189,578,945.86 Liabilities and Fund Balance 1,195,414,569.72 CR 27,891,475.38 22,055,851.52 1,234,456,096.96 1,378,487,174.50 1,189,578,945.86 CR Total Capital Projects Fund 0.00 30,768,947.35 30,768,947.35 1,586,559,817.37 1,586,559,817.37 0.00 • Page:27 I trialbal.rpt G/L Trial Balance Report Page:29 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 125 Kona Wdrvw/Cstvw Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 313,445.60 6,579.92 2,334.80 80,861.60 160,500.46 317,690.72 1121.80 Special Assessment Receivable 30,610.73 5,963.21 5,183.08 83,408.14 69,614.74 31,390.86 Total Assets 344,056.33 12,543.13 7,517.88 164,269.74 230,115.20 349,081.58 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 41.00 41.00 0.00 2207.00 Due to Other Funds 0.00 0.00 0.00 1,092.71 0.00 0.00 2214.01 Advance Pmts Received 28,828.66 CR 0.00 0.00 0.00 0.00 28,828.66 CR 2230.01 Due To Holders,S.A.Bonds 293,677.90 CR 0.00 4,507.83 124,378.18 55,152.34 298,185.73 CR 2248.80 Deferred Special Assessment 21,549.77 CR 3,110.99 3,628.41 43,905.48 48,378.57 22,067.19 CR Total Liabilities 344,056.33 CR 3,110.99 8,136.24 169,417.37 103,571.91 349,081.58 CR Assets 344,056.33 12,543.13 7,517.88 164,269.74 230,115.20 349,081.58 Liabilities and Fund Balance 344,056.33 CR 3,110.99 8,136.24 169,417.37 103,571.91 349,081.58 CR Total Kona Wdrvw/Cstvw 0.00 15,654.12 15,654.12 333,687.11 333,687.11 0.00 • Page:29 trialbal.rpt G/L Trial Balance Report Page:30 9/11/2024 9:35:29AM - COUNTY OF HAWAII 4/1/2024 through 4/30/2024 127 Id 19-Kona Ocn Vw Prop Subdiv • • Beginning Account Number _ Balance Debits Credits YTD Debits YTD Credits Balance VI '711 Assets r"I 1101.01 Cash 590,806.99 2,702.34 0.00 32,915.19 56,864.35 593,509.33 1121.80 Special Assessment Receivable 3,457.33 0.00 182.27 14,843.44 12,506.54 3,275.06 • Total Assets 594,264.32 2,702.34 182.27 47,758.63 69,370.89 596,784.39 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 2,171.93 2,171.93 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 1,674.84 0.00 0.00 2214.01 Advance Pmts Received 463.48 CR 0.00 0.00 0.00 0.00 463.48 CR 2230.01 Due To Holders,S.ABonds 590,343.51 CR 0.00 2,702.34 55,189.51 32,915.19 593,045.85 CR 2248.80 Deferred Special Assessment 3,457.33 CR 182.27 0.00 " 12,506.54 14,843.44 3,275.06 CR Total Liabilities 594,264.32 CR 182.27 2,702.34 71,542.82 49,930.56 596,784.39 CR Assets 594,264.32 2,702.34 182.27 47,758.63 '69,370.89 596,784.39 Liabilities and Fund Balance 594,264.32 CR 182.27 2,702.34 71,542.82 49,930.56 596,784.39 CR Total Id 19-Kona Ocn Vw Prop Subdiv 0.00 -2,884.61 2,884.61 119,301.45 119,301.45 0.00 Page:30 trialbal.rpt GIL Trial Balance Report Page:31 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024. 129 ID 20-Lono Kona Subdivision Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets • 1101.01 Cash 742,932.06 7,258.55 0.00 159,541.29 91,477.00 750,190.61 1121.80 Special Assessment Receivable 4,775.04 4,961.13 4,111.32 136,077.55 135,493.47 5,624.85 Total Assets 747,707.10 12,219.68 4,111.32 295,618.84 226,970.47 755,815.46 Liabilities 2201.00 Vouchers Payable 0.00 0.00 • 0.00 123.00 123.00 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 4,924.00 0.00 0.00 2214.01 Advance Pmts Received 27,358.58 CR 0.00 0.00 0.00 0.00 27,358.58 CR 2230.01 Due To Holders,S.A.Bonds 715,573.48 CR 0.00 7,258.55 86,553.00 159,541.29 722,832.03 CR 2248.80 Deferred Special Assessment 4,775.04 CR 4,111.32 4,961.13 135,493.47 136,077.55 5,624.85 CR Total Liabilities 747,707.10 CR 4,111.32 12,219.68 227,093.47 295,741.84 755,815.46 CR Assets 747,707.10 12,219.68 4,111.32 295,618.84 226,970.47 755,815.46 Liabilities and Fund Balance 747,707.10 CR 4,111.32 12,219.68 227,093.47 295,741.84 755,815.46 CR Total ID 20-Lono Kona Subdivision 0.00 16,331.00 16,331.00 522,712.31 522,712.31 0.00 Page:31 trialbal.rpt GIL Trial Balance Report Page:32 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 . 137 Id Revolving Fund Beginning N Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 11 1101.01 Cash 437,344.90 1,863.53 0.00 14,711.99 0.00 439,208.43 • Total Assets 437,344.90 1,863.53 0.00 14,711.99 0.00 439,208.43 Liabilities 2271.00 Fund Balance 437,344.90 CR 0.00 1,863.53 0.00 14,711.99 439,208.43 CR Total Liabilities 437,344.90 CR 0.00 1,863.53 0.00 14,711.99 439,208.43 CR Assets 437,344.90 1,863.53 0.00 14,711.99 0.00 439,208.43 Liabilities and Fund Balance 437,344.90 CR 0.00 1,863.53 0.00 14,711.99 439,208.43 CR Total Id Revolving Fund 0.00 1,863.53 1,863.53 14,711.99 14,711.99 0.00 Page:32 trialbal.rpt G/L Trial Balance Report Page:33 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 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:33 trialbal.rpt G/L Trial Balance Report Page:34 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 141 Sewer Loan Fund Beginning cez Account Number Balance Debits Credits YTD Debits YTD Credits Balance Ntl Assets 1i 1101.01 Cash 100,000.00 0.00 0.00 0.00 0.00 100,000.00 Total Assets 100,000.00 0.00 0.00 0.00 0.00 100,000.00 Liabilities 2271.00 Fund Balance 100,000.00 CR 0.00 0.00 0.00 0.00 100,000.00 CR Total Liabilities 100,000.00 CR 0.00 0.00 0.00 0.00 100,000.00 CR Assets 100,000.00 0.00 0.00 0.00 0.00 100,000.00 Liabilities and Fund Balance 100,000.00 CR 0.00 0.00 0.00 0.00 100,000.00 CR Total Sewer Loan Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page:34 trialbal.rpt GIL Trial Balance Report Page:35 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 152 Office Of Housing Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 26,302,847.06 373,291.13 3,212,323.33 31,428,444.61 40,855,176.19 23,463,814.86 1101.02 Imprest Fund 100.00 0.0D 0.00 0.00 0.00 100.00 1101.20 Cash-Hsg Proj 958,790.18 0.00 0.00 0.00 0.00 958,790.18 1115.50 Fraud Recovery Receivable 137,074.57 0.00 0.00 0.00 0.00 137,074.57 1115.58 Allow for Doubtful Accounts 223,950.20 CR 0.00 0.00 0.00 0.00 223,950.20 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 184,450.03 0.00 0.00 0.00 0.00 184,450.03 1125.15 Allow for Doubtful Accts-Hsg Proj 24,008.74 CR 0.00 0.00 0.00 0.00 24,008.74 CR 1127.00 Other Receivables 149,324.97 0.00 0.00 0.00 0.00 149,324.97 1130.01 Due From Other Funds 0.00 0.00 0.00 1,258,043.04 1,429,288.92 0.00 1131.00 State Grants Receivable 1,712,322.30 0.00 0.00 0.00 287,677.70 1,712,322.30 1133.00 Fed Grants Receivable 408,960.59 0.00 0.00 20.00 61,688.67 408,960.59 1171.00 Estimated Revenues 84,005,400.97 75,540.00 0.00 84,080,940.97 0.00 84,080,940.97 1172.00 Revenue Collections 29,617,076.96 CR 0.00 302,056.77 366,966.91 30,286,100.64 29,919,133.73 CR Total Assets 84,072,806.57 448,831.13 3,514,380.10 117,134,415.53 72,919,932.12 81,007,257.60 Liabilities 2201.00 Vouchers Payable 0.00 2,740,001.20 2,740,001.20 36,018,857.29 36,018,857.29 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 16,205.50 1,209.65 0.00 2207.05 Due To Other Funds-Hsg Proj 0.00 0.00 0.00 82,350.80 0.00 0.00 2207.10 Due To Other Funds-Health Benefits 17,955.09 CR 35,667.38 35,424.58 357,064.44 374,776.73 17,712.29 CR 2207.15 Due To Other Funds-Employer FICA 12,640.26 CR 24,872.95 24,857.38 252,298.48 264,923.17 12,624.69 CR 2207.17 Due to Oth Fds-Retiremt Ben 40,716.33 CR 80,177.93 79,225.81 794,452.11. 834,216.32 39,764.21 CR 2207.20 Due To Other Funds-Sal&Wages 107,910.04 CR 306,353.76 306,064.36 2,984,151.64 3,091,772.28 107,620.64 CR Page:35 trialbal.rpt GIL Trial Balance Report Page:36 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 152 Office Of Housing Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) T'I 2207.25 Due to Other Funds-Deductions 63,654.84 CR 126,421.47 126,323.12 1,286,003.98 1,349,560.47 63,556.49 CR 2213.01 Security Dep Payable-Hsg Proj 97,431.00 CR 0.00 0.00 0.00 `0.00 97,431.00 CR 2213.30 Fain Self Suff Pgm Dep Pay 229,295.12 CR 22,801.50 11,515.85 121,436.93 94,207.74 218,009.47 CR 2214.01 Advance Pmts Received 82,511.09 CR 0.00 0.00 0.00 0.00 82,511.09 CR 2214.02 Advance Payments Received-Hsg Proj 6,579.11 CR 0.00 0.00 0.00 0.00 6,579.11 CR 2228.11 Deferred Revenues-Hsg Proj 63,010.29 CR 0.00 0.00 0.00 0.00 63,010.29 CR 2241.00 Appropriation 108,428,270.60 CR 300,000.00 375,540.00 17,624,559.46 126,128,370.06 108,503,810.60 CR 2242.00 Expenditures 36,854,954.96 3,357,271.65 229,066.57 66,187,598.84 26,204,438.80 39,983,160.04 2244.00 Res For Encumbrances 6,402,467.82 CR 44,919.32 607,852.82 57,624,190.43 40,166,722.12 6,965,401.32 CR 2248.11 Deferred Revenue 154,396.82 CR 0.00 - 0.00 0.00 0.00 154,396.82 CR 2271.00 Fund Balance 527,909.66 CR 0.00 0.00 0.00 0.00 527,909.66 CR 2271.52 Fund Balance-Hsg Proj 869,860.27 CR 0.00 0.00 0.00 0.00 869,860.27 CR 2271.53 Fund Balance-Mainstream 160,616.33 CR 0.00 0.00 0.00 0.00 160,616.33 CR 2271.63 Fund Balance-HAP 1,171,742.11 CR 0.00 0.00 0.00 0.00 1,171,742.11 CR 2271.74 Fund Bal-Affordable Housing Production' 8,893,162.57 CR 0.00 0.00 0.00 0.00 8,893,162.57 CR 2273.00 Fund Bal Desig ImpresUPC Fund 100.00 CR 0.00 0.00 0.00 0.00 100.00 CR 2403.00 Encumbrances 6,402,467.82 607,852.82 44,919.32 40,166,722.12 33,201,320.80 6,965,401.32 Total Liabilities 84,072,806.57 CR 7,646,339.98 4,580,791.01 223,515,892.02 267,730,375.43 81,007,257.60 CR Assets 84,072,806.57 448,831.13 3,514,380.10 117,134,415.53 72,919,932.12 81,007,257.60 Liabilities and Fund Balance 84,072,806.57 CR 7,646,339.98 4,580,791.01 223,515,892.02 267,730,375.43 81,007,257.60 CR Total Office Of Housing Fund 0.00 8,095,171.11 8,095,171.11 340,650,307.55 340,650,307.55 0.00 Page:36 trialbal.rpt GIL Trial Balance Report Page:37 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 154 CtyHsng Revolving Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 1,000,945.25 77.33 0.00 1,937.49 58,679.27 1,001,022.58 1101.02 Imprest Fund 100.00 0.00 0.00 0.00 0.00 100.00 1130.01 Due From Other Funds 0.00 0.00 0.00 0.00 938.10 0.00 1172.00 Revenue Collections 922.06 CR 0.00 77.33 0.00 999.39 999.39 CR Total Assets 1,000,123.19 77.33 77.33 1,937.49 60,616.76 1,000,123.19 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 58,679.27 58,679.27 0.00 2203.23 Vacation Transfer-In Pay 4,153.45 CR 0.00 0.00 0.00 0.00 4,153.45 CR 2241.00 Appropriation 947,757.08 CR 0.00 0.00 0.00 947,757.08 947,757.08 CR 2242.00 Expenditures 58,679.27 0.00 0.00 1,006,436.35 947,757.08 58,679.27 2244.00 Res For Encumbrances 37,469.00 CR 0.00 0.00 1,896,045.16 985,757.08 37,469.00 CR 2271.00 Fund Balance 105,584.16 CR 0.00 0.00 0.00 0.00 105,584.16 CR 2271.05 Fund Balance-Designated 1,207.77 CR 0.00 0.00 0.00 0.00 1,207.77 CR 2273.00 Fdbal Desig ImpresUPC 100.00 CR 0.00 0.00 0.00 0.00 100.00 CR 2403.00 Encumbrances 37,469.00 0.00 0.00 985,757.08 948,288.08 37,469.00 Total Liabilities 1,000,123.19 CR 0.00 0.00 3,946,917.86 3,888,238.59 1,000,123.19 CR Assets 1,000,123.19 77.33 77.33 1,937.49 60,616.76 1,000,123.19 Liabilities and Fund Balance 1,000,123.19 CR 0.00 0.00 3,946,917.86 3,888,238.59 1,000,123.19 CR Total Cty Hsng Revolving Fund 0.00 77.33 77.33 3,948,855.35 3,948,855.35 0.00 Page:37 trialbal.rpt G/L Trial Balance Report Page:38 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 156 Kulaimano Eldly Hsg Fund Beginning km Account Number Balance Debits Credits YTDDebits YTD Credits Balance `Ili Assets P"I 1101.01 Cash 579,554.99 2,155.95 0.00 1,269,012.72 1,354,818.33 581,710.94 1101.02 Imprest Fund 50.00 0.00 0.00 0.00 0.00 50.00 1101.18 Cash W/Rental Agent 80,872.91 0.00 0.00 0.00 0.00 80,872.91 1101.22 Cash-Security Deposit w/Rental Agent 15,023.36 0.00 0.00 0.00 0.00 15,023.36 1123.00 Prepaid Expense 11,915.89 0.00 0.00 0.00 0.00 11,915.89 1127.00 Other Receivables 6,000.00 0.00 0.00 0.00 0.00 6,000.00 1130.01 Due From Other Funds 0.00 0.00 0.00 1,247,516.50 1,247,516.50 0.00 1160.01 Buildings And Structures 2,976,547.29 0.00 0.00 0.00 0.00 2,976,547.29 1162.00 Land 250,000.00 0.00 0.00 0.00 0.00 250,000.00 1163.02 Gmd&Site Improvements 261,000.00 0.00 0.00 0.00 0.00 261,000.00 1163.03 Furniture&Fixtures 106,669.35 0.00 0.00 0.00 0.00 106,669.35 1169.00 Accum Depreciation 1,509,591.58 CR 0.00 0.00 0.00 0.00 1,509,591.58 CR 1171.00 Estimated Revenues 565,711.00 0.00 0.00 565,711.00 0.00 565,711.00 1172.00 Revenue Collections 6,983.30 CR 0.00 2,155.95 0.00 9,139.25 9,139.25 CR Total Assets 3,336,769.91 2,155.95 2,155.95 3,082,240.22 2,611,474.08 3,336,769.91 Liabilities 2207.00 Due To Other Funds 0.00 0.00 0.00 25,663.94 7,356.97 0.00 2212.00 Interest Payable 0.00 0.00 0.00 3,348.52 0.00 0.00 2213.00 Security Deposit Payable 15,021.00 CR 0.00 0.00 0.00 0.00 15,021.00 CR 2231.00 Bonds Payable 159,078.75 CR 0.00 0.00 82,585.54 0.00 159,078.75 CR 2241.00 Appropriation 634,576.88 CR 0.00 0.00 0.00 634,576.88 634,576.88 CR 2242.00 Expenditures 9,296.17 CR 0.00 0.00 77,126.68 86,422.85 9,296.17 CR 2244.00 Res For Encumbrances 135,449.77 CR 0.00 0.00 68,865.88 135,449.77 135,449.77 CR Page:38 trialbal.rpt G/L Trial Balance Report Page:39 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 156 Kulaimano Eldly Hsg Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 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 Fedl Govt 160,795.91 CR 0.00 0.00 0.00 0.00 160,795.91 CR 2283.00 Retained Earnings 2,107,451.20 CR 0.00 0.00 0.00 0.00 2,107,451.20 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 135,449.77 0.00 0.00 135,449.77 0.00 135,449.77 Total Liabilities 3,336,769.91 CR 0.00 0.00 393,040.33 863,806.47 3,336,769.91 CR Assets 3,336,769.91 2,155.95 2,155.95 3,082,240.22 2,611,474.08 3,336,769.91 Liabilities and Fund Balance 3,336,769.91 CR 0.00 0.00 393,040.33 863,806.47 3,336,769.91 CR Total Kulaimano Eldly Hsg Fund 0.00 2,155.95 2,155.95 3,475,280.55 3,475,280.55 0.00 Page:39 • trialbal.rpt G/L Trial Balance Report Page:40 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 158 Ouli Ekahi Housing Fund Beginning c^ Account Number Balance Debits Credits YTD Debits YTD Credits Balance `17141 Assets r1 1101.01 Cash 2,257.75 325.44 0.00 5,752.76 3,169.57 2,583.19 1101.02 Imprest Fund 100.00 0.00 0.00 0.00 0.00 100.00 1101.09 Cash-Reserve 74,111.92 0.00 0.00 0.00 0.00 74,111.92 1101.18 Cash W/Rental Agent 558,180.04 0.00 0.00 0.00 0.00 558,180.04 1101.22 Cash-Security Deposit w/Rental Agent 31,173.04 0.00 0.00 0.00 0.00 31,173.04 • 1115.20 Security Deposit Rec 100.00 0.00 0.00 0.00 0.00 100.00 1125.00 Rent Receivable 6,307.00 0.00 0.00 0.00 0.00 6,307.00 1127.00 Other Receivables 2,204.92 0.00 0.00 0.00 0.00 2,204.92 1160.01 Buildings And Structures 1,126,239.14 0.00 0.00 0.00 0.00 1,126,239.14 1162.00 Land 503,877.18 0.00 0.00 0.00 0.00 503,877.18 1163.02 Gmd&Site Improvements 11,850.14 0.00 0.00 0.00 0.00 11,850.14 1163.03 Furniture&Fixtures 35,967.73 0.00 0.00 0.00 0.00 35,967.73 1169.00 Accum Depreciation 217,013.49 CR 0.00 0.00 0.00 0.00 217,013.49 CR 1171.00 Estimated Revenues 443,180.00 0.00 0.00 443,180.00 0.00 443,180.00 1172.00 Revenue Collections 2,257.75 CR 0.00 325.44 0.00 2,583.19 2,583.19 CR Total Assets 2,576,277.62 325.44 325.44 448,932.76 5,752.76 2,576,277.62 Liabilities 2207.00 Due To Other Funds 0.00 0.00 0.00 6,339.14 3,169.57 0.00 2212.50 Loan Payable 8,090.21 CR 0.00 0.00 0.00 0.00 8,090.21 CR 2213.00 Security Deposit Payable 27,787.00 CR 0.00 0.00 0.00 0.00 27,787.00 CR 2241.00 Appropriation 479,509.68 CR 0.00 0.00 0.00 479,509.68 . 479,509.68 CR 2242.00 Expenditures 3,169.57 CR 0.00 0.00 36,329.68 39,499.25 3,169.57 CR 2244.00 Res For Encumbrances 59,835.12 CR 0.00 0.00 36,329.68 59,835.12 59,835.12 CR Page:40 trialbal.rpt G/L Trial Balance Report Page:41 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 158 Ouli Ekahi Housing Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2271.12 Unearned Rental 7,534.00 CR 0.00 0.00 0.00 0.00 7,534.00 CR 2283.00 Retained Earnings 1,505,064.98 CR 0.00 0.00 0.00 0.00 1,505,664.98 CR 2283.05 Retained Eam-Equip Res 655.00 CR 0.00 0.00 0.00 0.00 655.00 CR 2283.20 Rat 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 2403.00 Encumbrances 59,835.12 0.00 0.00 59,835.12 0.00 59,835.12 Total Liabilities 2,576,277.62 CR 0.00 0.00 138,833.62 582,013.62 2,576,277.62 CR Assets 2,576,277.62 325.44 325.44 448,932.76 5,752.76 2,576,277.62 Liabilities and Fund Balance 2,576,277.62-CR 0.00 0.00 138,833.62 582,013.62 2,576,277.62 CR Total Ouli Ekahi Housing Fund 0.00 325.44 325.44 587,766.38 587,766.38 0.00 Page:41 trialbal.rpt G/L Trial Balance Report Page:42 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 • 200 Shippers Wharf Trust Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1111 Assets Ti 1101.01 Cash 617,251.68 2,455.72 34,042.76 37,915.86 80,599.67 585,664.64 1172.00 Revenues 6,992.30 CR 3,943.41 2,455.72. 15,208.63 20,713.24 5,504.61 CR 1190.00 Investments 1,879,994.38 0.00 0.00 0.00 .17,202.62 1,879,994.38 Total Assets 2,490,253.76 6,399.13 36,498.48 53,124.49 118,515.53 2,460,154.41 Liabilities 2201.00 Vouchers Payable 0.00 30,099.35 30,099.35 65,391.04 65,391.04 0.00 2242.00 Expenditures 35,291.69 30,099.35 0.00 65,391.04 0.00 65,391.04 2271.00 Fund Balance 2,525,545.45 CR 0.00 0.00 0.00 0.00 2,525,545.45 CR Total Liabilities 2,490,253.76 CR 60,198.70 30,099.35 130,782.08 65,391.04 2,460,154.41 CR Assets 2,490,253.76 6,399.13 36,498.48 53,124.49 118,515.53 2,460,154.41 Liabilities and Fund Balance 2,490,253.76 CR 60,198.70 30,099.35 130,782.08 65,391.04 2,460,154.41 CR Total Shippers Wharf Trust Fund 0.00 66,597.83 66,597.83 183,906.57 183,906.57 0.00 Page:42 trialbal.rpt G/L Trial Balance Report Page:43 9/11/2024 9:35:29AM • COUNTY OF HAWAII 4/1/2024 through 4/30/2024 205 Organ&Tissue Educ Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 5,517.00 1,880.00 5,488.00 18,468.00 22,075.00 1,909.00 Total Assets 5,517.00 1,880.00 5,488.00 18,468.00 22,075.00 1,909.00 Liabilities 2201.00 Vouchers Payable 0.00 5,488.00 5,488.00 19,123.60 19,123.60 0.00 2206.00 Due To State Of HI 5,517.00 CR 5,488.00 1,880.00 22,075.00 18,468.00 1,909.00 CR Total Liabilities 5,517.00 CR 10,976.00 7,368.00 41,198.60 37,591.60 1,909.00 CR Assets 5,517.00 1,880.00 5,488.00 18,468.00 22,075.00 1,909.00 Liabilities and Fund Balance 5,517.00 CR 10,976.00 7,368.00 41,198.60 37,591.60 1,909.00 CR Total Organ Si Tissue Educ Fund 0.00 12,856.00 12,856.00 59,666.60 59,666.60 0.00 Page:43 trialbal.rpt GIL Trial Balance Report Page:44 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 210 Non-Profit Plate Fund Beginning 00 Account Number Balance Debits Credits YTD Debits YTD Credits Balance .111 Assets 1 .1 1101.01 Cash 38,975.00 15,900.00 40,925.00 132,750.00 155,990.00 13,950.00 Total Assets 38,975.00 15,900.00 40,925.00 132,750.00 155,990.00 13,950.00 Liabilities 2201.00 Vouchers Payable 0.00 40,925.00 40,925.00 154,260.00 154,260.00 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 180.00 0.00 0.00 2214.30 Due To Non-ProfitAgencies 38,975.00 CR 40,925.00 i 15,900.00 155,810.00 132,750.00 13,950.00 CR Total Liabilities 38,975.00 CR 81,850.00 56,825.00 310,250.00 287,010.00 13,950.00 CR Assets 38,975.00 15,900.00 40,925.00 132,750.00 155,990.00 13,950.00 Liabilities and Fund Balance 38,975.00 CR 81,850.00 56,825.00 310,250.00 287,010.00 13,950.00 CR Total Non-Profit Plate Fund 0.00 97,750.00 97,750.00 443,000.00 443,000.00 0.00 • Page:44 trialbal.rpt G/L Trial Balance Report Page:45 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 215 Lapsed Warrants Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 464,973.53 0.00 0.00 48,289.34 27,441.57 464,973.53 1130.01 Due From Other Funds 0.00 0.00 0.00 0.00 48,289.34 0.00 Total Assets 464,973.53 0.00 0.00 46,269.34 75,730.91 464,973.53 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 27,441.57 27,441.57 0.00 .2214.25 Lapsed Warrants Payable 99,888.68 CR 0.00 0.00 27,441.57 0.00 99,888.68 CR 2271.00 Fund Balance 365,084.85 CR 0.00 0.00 0.00 0.00 365,084.85 CR Total Liabilities 464,973.53 CR 0.00 0.00 54,883.14 27,441.57 464,973.53 CR Assets 464,973.53 0.00 0.00 48,289.34 75,730.91 464,973.53 Liabilities and Fund Balance 464,973.53 CR 0.00 0.00 54,883.14 27,441.57 464,973.53 CR Total Lapsed Warrants Fund 0.00 0.00 0.00 103,172.48 103,172.48 0.00 Page:45 trialbal.rpt GIL Trial Balance Report Page:46 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 220 Payroll Clearance Fund Beginning cm Account Number Balance Debits Credits • YTD Debits YTD Credits Balance 714 Assets Y 'i 1101.01 Cash 11,252,574.21 CR 32,765,324.93 33,012,870.24 321,472,243.14 333,078,513.03 11,500,119.52 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 0.00 0.00 0.00 0.00 1,200.60 0.00 1130.10 Due from Other Funds-Health Benefits 992,547.60 1,995,115.94 1,989,955.06 20,581,611.82 19,583,903.34 997,708.48 1130.15 Due fr Oth Funds-Employer FICA 439,127.91 912,471.50 909,954.34 9,118,625.91 8,676,980.84 441,645.07 1130.17 Due fr Oth Funds-Retiremt Ben 2,670,557.43 5,553,122.42 5,509,890.04 56,405,089.74 53,691,299.93 2,713,789.81 1130.20 Due fr Other Funds-Sal&Wages 9,462,085.73 23,721,501.30 23,466,441.46 236,544,394.05 226,827,248.48 9,717,145.57 Total Assets 2,314,949.87 64,947,536.09 64,889,111.14 644,121,964.66 641,859,146.22 2,373,374.82 Liabilities 2201.00 Vouchers Payable 0.00 16,332,676.28 16,332,676.28 166,868,974.72 166,873,545.61 0.00 . 2207.00 Due To Other Funds 0.00 0.00 0.00 2,122.75 0.00 0.00 2209.20 Ret/Hlth Ben&Employee Ded Pay 33,855.98 CR 11,467,431.92 11,464,021.57 117,325,588.83 117,256,226.33 30,445.63 CR 2209.25 Fed/FICATaxes Payable 1,693,273.97 CR 7,180,113.42 7,226,797.88 71,548,431.69 73,274,441.62 1,739,958.43 CR 2209.30 State Taxes Payable 587,819.92 CR 2,500,387.86 2,515,538.70 24,609,349.27 25,213,072.14 602,970.76 CR 2209.35 Salaries&Wages Payable 0.00 16,691,863.42 16,691,863.42 164,485,161.49 164,485,161.49 0.00 Total Liabilities 2,314,949.87 CR 54,172,472.90 54,230,897.85 544,839,628.75 547,102,447.19 2,373,374.82 CR Assets 2,314,949.87 64,947,536.09 64,889,111.14 644,121,964.66 641,859,146.22 2,373,374.82 Liabilities and Fund Balance 2,314,949.87 CR 54,172,472.90 54,230,897.85 544,839,628.75 547,102,447.19 2,373,374.82 CR Total Payroll Clearance Fund 0.00 119,120,008.99 119,120,008.99 1,188,961,593.41 1,188,961,593.41 0.00 Page:46 trialbal.rpt G/L Trial Balance Report Page:47 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 225 Geothermal Asset Fund Beginning • Account Number - Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 2,543,770.69 10,839.01 0.00 135,132.29 0.00 2,554,609.70 1171.00 Estimated Revenues 50,000.00 0.00 0.00 50,000.00 0.00 50,000.00 1172.00 Revenue Collections 124,293.28 CR 0.00 10,839.01 0.00 135.132.29 135,132.29 CR Total Assets 2,469,477.41. 10,839.01 10,839.01 185,132.29 135,132.29 2,459,477.41 Liabilities • 2241.00 Appropriation 1,978,296.81 CR 0.00 0.00 0.00 1,978,296.81 1,978,296.81 CR 2242.00 Expenditures 0,00 0.00 0.00 1,928,296.81 1,928,296.81 0.00 2244.00 Res For Encumbrances 337,415.75 CR 0.00 0.00 3,519,177.87 1,928,296.81 337,415.75 CR 2271.00 Fund Balance 491,180.60 CR 0.00 0.00 0.00 0.00 491,180.60 CR 2403.00 Encumbrances 337,415.75 0.00 0.00 1,928,296.81 1,590,881.06 337,415.75 • Total Liabilities 2,469,477.41 CR 0.00 0.00 7,375,771.49 7,425,771.49 2,469,477.41 CR Assets 2,469,477.41 10,839.01 10,839.01 185,132.29 135,132.29 2,469,477.41 Liabilities and Fund Balance 2,469,477.41 CR 0.00 0.00 7,375,771.49 7,425,771.49 2,469,477.41 CR Total Geothermal Asset Fund 0.00 10,839.01 10,839.01 7,560,903.78 7,560,903.78 0.00 Page:47 trialbal.rpt G/L Trial Balance Report Page:48 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 230 Suspense Account Fund Beginning O Account Number Balance Debits Credits YTD Debits YTD Credits Balance ILO Assets 11 1101.01 Cash 407,294.35 102,705.00 38,405.00 1,572,112.50 1,447,244.04 471,594.35 Total Assets 407,294.35 102,705.00 38,405.00 1,572,112.50 1,447,244.04' 471,594.35 Liabilities 2201.00 Vouchers Payable 0.00 •38,455.00 38,455.00 1,430,328.00 1,430,328.00 0.00 2204.01 Deposits Payable-Finance-Auctioneer Bond 4,000.00 CR 0.00 0.00 500.00 • 500.00 4,000.00 CR 2204.03 Deposits Payable-Finance-Driv Lic 122,101.00 CR 0.00 50,000.00 35,500.00 121,500.00 172,101.00 CR 2204.06 Deposits Payable-Finance-Accounts 12,213.11 CR 0.00 0.00 972,597.50 972,597.50 12,213.11 CR 2204.07 Deposits Payable-Finance-Treasury 12,447.00 CR 0.00 0.00 0.00 0.00 12,447.00 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 25,615.00 CR 7,650.00 11,150.00 73,475.00 81,400.00 29,115.00 CR 2204.32 Deposits Payable-P&R-Admin-Kona 38,010.00 CR 8,550.00 8,525.00 80,375.00 83,150.00 37,985.00 CR 2204.33 Deposits Payable-P&R-Panaewa 8,790.50 CR 0.00 200.00 5,700.50 6,025.00 8,990.50 CR 2204.36 Deposits Payable-P&R-Aquatics 3,950.00 CR 0.00 200.00 1,600.00 1,500.00 4,150.00 CR 2204.38 Deposits Payable-P&R-Hoolulu 28,850.00 CR 2,400.00 5,600.00 47,100.00 62,450.00 32,050.00 CR 2204.40 Deposits Payable-P&R-Recreation 68,460.00 CR 13,055.00 19,580.00 152,380.00 168,765.00 74,985.00 CR 2204.41 Deposits Payable-P&R-EAD 6,475.00 CR 2,250.00 3,700.00 14,025.00 18,975.00 7,925.00 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 27,270.00 CR 4,500.00 3,750.00 42,800.00 45,750.00 26,520.00 CR 2205.01 Deposits Payable-RPT-Kuulei Springer 39,889.94 CR 0.00 0.00 5,366.04 0.00 39,889.94 CR 2207.00 Due To Other Funds 0.00 0.00 0.00 6,325.00 0.00 0.00 Page:48 • trialbal.rpt G/L Trial Balance Report Page:49 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024,through 4/30/2024 . 230 Suspense Account Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Total Liabilities 407,294.35 CR 76,860.00 141,160.00 2,868,072.04 2,992,940.50 471,594.35 CR Assets 407,294.35 102,705.00 38,405.00 1,572,112.50 1,447,244.04 471,594.35 Liabilities and Fund Balance 407,294.35 CR 76,860.00 141,160.00 2,868,072.04 2,992,940.50 471,594.35 CR Total Suspense Account Fund 0.00 179,565.00 179,565.00 4,440,184.54 4,440,184.54 0.00 Page:49 trialbal.rpt G/L Trial Balance Report Page:50 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 • 235 Self Insurance Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance li I Assets T-'1 1101.01 Cash 1,319,022.86 2,005,620.36 0.00 2,044,371.09 0.00 3,324,643.22 1172.00 Revenue Collections 38,750.73 CR 0.00 5,620.36 0.00 44,371.09 44,371.09 CR 1172.30 Operating Transfers-In 0.00 0.00 2,000,000.00 0.00 2,000,000.00 2,000,000.00 CR Total Assets 1,280,272.13 2,005,620.36 2,005,620.36 2,044,371.09 2,044,371.09 1,280,272.13 Liabilities 2271.00 Fund Balance 1,280,272.13 CR 0.00 0.00 0.00 0.00 1,280,272.13 CR Total Liabilities 1,280,272.13 CR 0.00 0.00 0.00 0.00 1,280,272.13 CR Assets 1,280,272.13 2,005,620.36 2,005,620.36 2,044,371.09 2,044,371.09 1,280,272.13 Liabilities and Fund Balance 1,280,272.13 CR 0.00 0.00 0.00 0.00 1,280,272.13 CR Total Self Insurance Fund 0.00 2,005,620.36 2,005,620.36 2,044,371.09 2,044,371.09 0.00 Page:50 trialbal.rpt G/L Trial Balance Report Page:51 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 236 Disaster&Emergency Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 13,208,382.71 56,290.10 0.00 3,166,016.73 15.00 13,264,672.81 1130.01 Due From Other Funds 0.00 0.00 0.00 2,500,000.00 2,750,985.65 0.00 1133.00 Fed Grants Receivable 1,148,703.23 0.00 0.00 0.00 0.00 1,148,703.23 1172.00 Revenue Collections 358,725.98 CR 0.00 56,290.10 15.00 415,031.08 415,016.08 CR 1172.30 Operating Transfers-In 2,500,000.00 CR 0.00 0.00 0.00 2,500,000.00 2,500,000.00 CR Total Assets 11,498,359.96 56,290.10 56,290.10 5,666,031.73 5,666,031.73 11,498,359.96 Liabilities 2271.00 Fund Balance 11,498,359.96 CR 0.00 0.00 0.00 0.00 11,498,359.96 CR Total Liabilities 11,498,359.96 CR 0.00 0.00 0.00 0.00 11,498,359.96 CR Assets 11,498,359.96 56,290.10 56,290.10 5,666,031.73 5,666,031.73 11,498,359.96 Liabilities and Fund Balance 11,498,359.96 CR 0.00 0.00 0.00 0.00 11,498,359.96 CR Total Disaster&Emergency Fund 0.00 56,290.10 56,290.10 5,666,031.73 5,666,031.73 0.00 Page:51 trialbal.rpt G/L Trial Balance Report Page:52 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 . 237 Public Access/Open Space Fund Beginning V� /v�/ Account Number Balance Debits Credits YTD Debits YTD Credits Balance ICZ Assets 1 '4 1101.01 Cash 18,569,566.37 70,681.56 0.00 9,885,527.20 15,069,240.22 18,640,241.93 1130.01 Due from Other Funds 0.00 0.00 0.00 5,030,000.00 5,062,653.79 0.00 1172.00 Revenue Collections 639,081.35 CR 0.00 70,599.56 15.00 709,695.91 709,680.91 CR 1172.30 Operating Transfers-in 9,112,340.00 CR 0.00 0.00 30,542.50 9,142,882.50 9,112,340.00 CR Total Assets 8,818,139.02 70,681.56 70,599.56 14,946,084.70 29,984,472.42 8,818,221.02 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 15,031,952.66 15,031,952.66 0.00 2241.00 Appropriation 12,650,500.00 CR 0.00 0.00 0.00 12,650,500.00 12,650,500.00 CR 2242.00 Expenditures 15,038,469.72 0.00 82.00 27,689,182.72 12,650,795.00 15,038,387.72 2244.00 Res For Encumbrances 0.00 0.00 0.00 27,657,282.72 15,006,782.72 0.00 2271.00 Fund Balance 11,206,108.74 CR 0.00 0.00 0.00 0.00 11,206,108.74 CR 2403.00 Encumbrances 0.00 0.00 0.00 15,006,782.72 15,006,782.72 0.00 • Total Liabilities 8,818,139.02 CR 0.00 82.00 85,385,200.82 70,346,813.10 8,818,221.02 CR Assets 8,818,139.02 70,681.56 70,599.56 14,946,084.70 29,984,472.42 8,818,221.02 Liabilities and Fund Balance 8,818,139.02 CR 0.00 82.00 85,385,200.82 70,346,813.10 8,818,221.02 CR Total Public Access/Open Space Fund 0.00 70,681.56 70,681.56 100,331,285.52 100,331,285.52 0.00 Page:52 trialbal.rpt G/L Trial Balance Report Page:53 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 238 Budget Stabilization Fund . Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 8,370,968.30 35,668.70 0.00 333,276.91 51,682.90 8,406,637.00 1172.00 Revenue Collections 245,925.31 CR 0.00 ' 35,668.70 51,682.90 333,276.91 281,594.01 CR Total Assets 8,125,042.99 35,668.70 35,668.70 384,959.81 384,959.81 8,125,042.99 Liabilities 2271.00 Fund Balance 8,125,042.99 CR 0.00 0.00 0.00 0.00 8,125,042.99 CR Total Liabilities 8,125,042.99 CR 0.00 0.00 0.00 0.00 8,125,042.99 CR Assets 8,125,042.99 35,668.70 35,668.70 384,959.81 384,959.81 8,125,042.99 Liabilities and Fund Balance 8,125,042.99 CR 0.00 0.00 0.00 0.00 8,125,042.99 CR Total Budget Stabilization Fund 0.00 35,668.70 35,668.70 384,959.81 384,959.81 0.00 Page:53 trialbal.rpt G/L Trial Balance Report Page:54 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 239 Public Access/Open Sp Maint Fund Beginning cyD Account Number ' Balance Debits Credits YTD Debits YTD Credits Balance kit Assets 11 1101.01 Cash 3,312,561.62 13,447.53 20,637.00 786,172.05 457,059.97 3,305,372.15 1130.01 Due From Other Funds 0.00 0.00 0.00 174,102.20 178,183.92 0.00 1172.00 Revenue Collections 77,148.10 CR 0.00 13,447.53 0.00 90,595.63 90,595.63 CR 1172.30 Operating Transfers-In 684,394.70 CR 0.00 0.00 0.00 684,394.70 684,394.70 CR Total Assets 2,551,018.82 13,447.53 34,084.53 960,274.25 1,410,234.22 2,530,381.82 Liabilities 2201.00 Vouchers Payable 0.00 20,637.00 20,637.00 452,759.97 452,759.97 0.00 2241.00 Appropriation 36,406.50 CR 0.00 0.00 0.00 36,406.50 36,406.50 CR 2242.00 Expenditures 429,322.97 20,637.00 0.00 490,666.47 40,706.50 449,959.97 2244.00 Res For Encumbrances 346,783.60 CR 20,637.00 0.00 493,331.42 783,071.52 326,146.60 CR 2271.00 Fund Balance 2,943,935.29 CR 0.00 0.00 0.00 0.00 2,943,935.29 CR 2403.00 Encumbrances 346,783.60 0.00 20,637.00 783,071.52 456,924.92 326,146.60 Total Liabilities 2,551,018.82 CR 61,911.00 41,274.00 2,219,829.38 1,769,869.41 2,530,381.82 CR Assets 2,551,018.82 13,447.53 34,084.53 960,274.25 1,410,234.22 2,530,381.82 Liabilities and Fund Balance 2,551,018.82 CR 61,911.00 41,274.00 2,219,829.38 1,769,869.41 2,530,381.82 CR Total Public AccesslOpen Sp Maint Fund 0.00 75,358.53 75,358.53 3,180,103.63 3,180,103.63 0.00 Page:54 trialbal.rpt G/L Trial Balance Report Page:55 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 240 Interest Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 6,509,684.21 15,562.68 11,338.24 18,887,772.00 20,331,341.03 6,513,908.65 1172.00 Revenue Collections 134,095.06 CR 0.00 15,562.68 0.00 149,657.74 149,657.74 CR 1172.30 Operating Transfers-In 18,690,935.00 CR 0.00 0.00 0.00 18,690,935.00 18,690,935.00 CR Total Assets 12,315,345.85 CR 15,562.68 26,900.92 18,887,772.00 39,171,933.77 12,326,684.09 CR Liabilities 2201.00 Vouchers Payable 0.00 9,056.49 9,056.49 395,112.37 395,112.37 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 20,272,823.53 11,338.24 0.00 20,331,341.03 47,179.26 20,284,161.77 2271.00 Fund Balance 7,894,279.10 CR 0.00 0.00 0.00 0.00 7,894,279.10 CR Total Liabilities 12,315,345.85 20,394.73 9,056.49 20,726,453.40 442,291.63 12,326,684.09 , Assets 12,315,345.85 CR 15,562.68 26,900.92 18,887,772.00 39,171,933.77 12,326,684.09 CR Liabilities and Fund Balance 12,315,345.85 20,394.73 9,056.49 20,726,453.40 442,291.63 12,326,684.09 Total Interest Fund 0.00 35,957.41 35,957.41 39,614,225.40 39,614,225.40 - 0.00 • Page:55 trialbal.rpt G/L Trial Balance Report Page:56 9/1112024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 250 Serial Bond Redemp.Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Alt Assets 1l 1101.01 Cash 49,145,402.45 2,281.75 59,935.08 38,631,543.95 35,985,649.86 49,087,749.12 1172.30 Operating Transfers-In 38,451,902.00 CR 0.00 0.00 0.00 38,451,902.00 38,451,902.00 CR Total Assets 10,693,500.45 2,281.75 59,935.08 38,631,543.95 74,437,551.86 10,635,847.12 Liabilities 2201.00 Vouchers Payable 0.00 53,982.83 53,982.83 3,764,813.55 3,764,813.55 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 35,748,354.58 59,935.08 2,281.75 35,985,649.86 179,641.95 35,806,007.91 2271.00 Fund Balance 43,052,482.82 CR 0.00 0.00 0.00 0.00 43,052,482.82 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 10,693,500.45 CR 113,917.91 56,264.58 39,750,463.41 3,944,455.50 ' 10,635,847.12 CR Assets 10,693,500.45 2,281.75 59,935.08 38,631,543.95 74,437,551.86 10,635,847.12 Liabilities and Fund Balance 10,693,500.45 CR 113,917.91 56,264.58 39,750,463.41 3,944,455.50 10,635,847.12 CR Total Serial Bond Redemp.Fund 0.00 116,199.66 116,199.66 78,382,007.36 78,382,007.36 0.00 Page:56 • trialbal.rpt G/L Trial Balance Report Page:57 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 285 BID 1-Kailua Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 130,707.72 CR 2,495.22 35,430.42 1,085,961.47 1,252,239.53 163,642.92 CR 1120.85 BID 1-Kailua Assessment Receivable 182,902.89 1,926.24 2,495.22 1,254,583.96 1,087,199.29 182,333.91 1130.01 Due From Other Funds 397.85 0.00 0.00 397.85 47.79 397.85 1172.00 Revenue Collections 1,075,252.43 CR 0.00 1,973.98 643,488.52 1,720,714.93 1,077,226.41 CR Total Assets 1,022,659.41 CR 4,421.46 39,899.62 2,984,431.80 4,060,201.54 1,058,137.57 CR Liabilities , 2201.00 Vouchers Payable 0.00 34,909.18 34,909.18 1,243,205.57 1,243,205.57 0.00 2203.13 Due to KVBID 0.00 0.00 0.00 2,682.93 0.00 0.00 2207.00 Due to Other Funds 51.16 CR 0.00 0.00 0.00 51.16 51.16 CR 2242.00 Expenditures 1,205,613.46 34,909.18 0.00 1,243,205.57 2,682.93 1,240,522.64 2248.85 BID 1-Kailua Deferred Revenue 182,902.89 CR 568.98 0.00 1,716,289.57 1,883,674.24 182,333.91 CR Total Liabilities • 1,022,659.41 70,387.34 34,909.18 4,205,383.64 3,129,613.90 1,058,137.57 Assets 1,022,659.41 CR 4,421.46 39,899.62 2,984,431.80 4,060,201.54 1,058,137.57 CR Liabilities and Fund Balance 1,022,659.41 70,387.34 34,909.18 4,205,383.64 3,129,613.90 1,058,137.57 Total BID 1-Kailua 0.00 74,808.80 74,808.80 7,189,815.44 7,189,815.44 0.00 Page:57 trialbal.rpt G/L Trial Balance Report Page:58 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 290 Park Dedication Fund Beginning Lez Account Number Balance Debits Credits YTD Debits YTD Credits Balance kit Assets T'i 1101.01 Cash 64,157.94 273.38 0.00 2,158.24 0.00 64,431.32 1172.00 Revenue Collections 1,884.86 CR 0.00 273.38 0.00 2,158.24 2,158.24 CR Total Assets 62,273.08 273.38 273.38 2,158.24 2,158.24 62,273.08 Liabilities 2271.00 Fund Balance 62,273.08 CR 0.00 0.00 0.00 0.00 62,273.08 CR Total Liabilities 62,273.08 CR 0.00 0.00 0.00 0.00 62,273.08 CR Assets 62,273.08 273.38 273.38 2,158.24 2,158.24 62,273.08 Liabilities and Fund Balance 62,273.08 CR 0.00 0.00 0.00 0.00 62,273.08 CR Total Park Dedication Fund 0.00 273.38 273.38 2,158.24 2,158.24 0.00 Page:58 trialbal.rpt G/L Trial Balance Report Page:59 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 295 State Weight Tax Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets , 1101.01 Cash 1,968,644.66 2,533,968.27 2,067,931.16 25,607,937.64 25,376,568.67 2,434,681.77 Total Assets 1,968,644.66 2,533,968.27 2,067,931.16 25,607,937.64 25,376,568.67 2,434,681.77 Liabilities 2201.00 Vouchers Payable 0.00 2,065,692.87 2,065,692.87 25,053,354.17 25,053,354.17 0.00 2206.00 Due To State Of HI 1,938,428.66 CR 2,054,208.16 2,519,305.27 22,754,120.46 22,990,012.43 2,403,525.77 CR 2206.20 Legal Presence Fee 108.00 CR 117.00 123.00 1,799.00 1,795.00 114.00 CR 2206.30 State ID Collections 30,108.00 CR 13,606.00 14,540.00 148,752.00 144,233.00 31,042.00 CR Total Liabilities 1,968,644.66 CR 4,133,624.03 4,599,661.14 47,958,025.63 48,189,394.60 2,434,681.77 CR Assets 1,968,644.66 2,533,968.27 2,067,931.16 25,607,937.64 25,376,568.67 2,434,681.77 Liabilities and Fund Balance 1,968,644.66 CR 4,133,624.03 4,599,661.14 47,958,025.63 48,189,394.60 2,434,681.77 CR Total State Weight Tax Fund 0.00 6,667,592.30 6,667,592.30 73,565,963.27 73,565,963.27 0.00 Page:59 trialbal.rpt G/L Trial Balance Report Page:60 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 400 General Fixed Asset Beginning co Account Number _ Balance Debits Credits YTD Debits YTD Credits Balance Assets 1l 1162.00 Land 169,465,532.38 0.00 0.00 0.00 0.00 169,465,532.38 1163.00 Buildings&Improvements 1,168,007,455.60 0.00 0.00 0.00 0.00 1,168,007,455.60 1164.00 Machinery&Equipment 187,722,173.20 0.00 0.00 0.00 0.00 187,722,173.20 1166.00 Intangible Asset 24,421,295.90 0.00 0.00 0.00 0.00 24,421,295.90 Total Assets 1,549,616,457.08 0.00 0.00 0.00 0.00 1,549,616,457.08 Liabilities 2272.00 Invest-Gen Fixed Assets 1,549,616,457.08 CR 0.00 0.00 0.00 0.00 1,549,616,457.08 CR Total Liabilities 1,549,616,457.08 CR 0.00 0.00 0.00 0.00 1,549,616,457.08 CR Assets 1,549,616,457.08 0.00 0.00 0.00 0.00 1,549,616,457.08 Liabilities and Fund Balance 1,549,616,457.08 CR 0.00 0.00 0.00 0.00 1,549,616,457.08 CR Total General Fixed Asset 0.00 0.00 0.00 0.00 0.00 0.00 Page:60 trialbal.rpt G/L Trial Balance Report Page:61 9/11/2024 9:35:29AM COUNTY OF HAWAII 4/1/2024 through 4/30/2024 410 General Long-Term Debt Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1181.00 AmtAv In Debt Sery Fund 64,487,416.00 0.00 0.00 0.00 0.00 64,487,416.00 1182.00' AmtTo Be Prov Future Yr 470,822,567.00 0.00 0.00 0.00 0.00 470,822,567.00 Total Assets 535,309,983.00 0.00 0.00 0.00 0.00 535,309,983.00 Liabilities 2231.67 SRF Loans Payable 44,185,361.00 CR 0.00 0.00 0.00 0.00 44,185,361.00 CR 2231.83 Pub Impr Bond 2008A 110,630.00 CR 0.00 0.00 0.00 0.00 110,630.00 CR, 2231.84 BANS 28,500,000.00 CR 0.00 0.00 0.00 0.00 28,500,000.00 CR 2231.86 Gen Oblig Bonds 13A,B,C 6,840,000.00 CR 0.00 0.00 0.00 0.00 6,840,000.00 CR 2231.87 Pub Impr Bond 13 A 981,992.00 CR 0.00 0.00 0.00 0.00 981,992.00 CR 2231.88 2016 A,B,C,D,E,F 161,860,000.00 CR 0.00 0.00 0.00 0.00 161,860,000.00 CR 2231.89 2017 A,B,C,D,E 112,825,000.00 CR 0.00 0.00 0.00 0.00 112,825,000.00 CR 2231.92 2020 Pub Impr Bond(ID 20) 2,378,000.00 CR 0.00 0.00 0.00 0.00 2,378,000.00 CR 2231.93 2020 Pub Impr Bond(County) 3,609,000.00 CR 0.00 0.00 0.00 0.00 3,609,000.00 CR 2231.94 2020 A,B,C,D " 70,915,000.00 CR 0.00 0.00 0.00 0.00 70,915,000.00 CR 2231.95 2022 PIB 4,105,000.00 CR 0.00 0.00 0.00 0.00 4,105,000.00 CR 2231.96 2023 GO Bonds 99,000,000.00 CR 0.00 0.00 0.00 0.00 99,000,000.00 CR Total Liabilities 535,309,983.00 CR 0.00 0.00 0.00 0.00 535,309,983.00 CR Assets 535,309,983.00 0.00 0.00 0.00 0.00 535,309,983.00 Liabilities and Fund Balance 535,309,983.00 CR 0.00 0.00 0.00 0.00 535,309,983.00 CR Total General Long-Term Debt 0.00 0.00 D.00 0.00 0.00 0.00 Page:61 G \1.70 ••+ T MTM° �. OF VIP' .• MONTHLY BUDGET STATUS REPORT COUNTY OF HAWAII MONTH ENDED MAY 31, 2024 SLCF/- '',. • .fiv, .._.„,. /, ,; COUNTY OF HAWAII----MONTHLY BUDGET STATUS REPORT '--- .z s FOR THE MONTH OF MAY 2024 .°`."� � -I' TABLE OF CONTENTS MONTHLY REVENUE REPORT Page BALANCE SHEET Page General 1 General 127 Highway 14 Highway 128 General Excise Tax 18 General Excise Tax 129 Sewer 19 Sewer 130 ST Vacation Rental Enforcement 22 ST Vacation Rental Enforcement 131 Cemetery 23 Parking Meter 132 Bikeway 24 Cemetery 133 Beautification 25 Bikeway 133 Vehicle Disposal 26 Workforce Innovation&Opport Act 134 Solid Waste 28 Beautification 134 Golf Course 31 Vehicle Disposal 135 Geothermal Reloc&Comm Benefits 33 Solid Waste 136 Geothermal Asset 34 Golf Course , 137 Office of Housing 35 Geothermal Reloc&Comm Benefits 138 County Housing Revolving 39 Capital Projects 138 Kulaimano Elderly Housing 41 ID 18-Kona Wdrvw/Cstvw 140 Ouli Ekahi Housing 43 ID 19-Kona Ocn Vw Prop Subdiv 141 ID 20-Lono Kona Subdivision 141 ID Revolving 142 Sewer Connection Reserve 142 MONTHLY EXPENDITURE REPORT Page Sewer Loan 143 General 45 Office of Housing 143 Highway 79 County Housing Revolving 144 General Excise Tax 84 Kulaimano Elderly Housing 145 Sewer 86 Ouli Ekahi Housing 146 ST Vacation Rental Enforcement 88 Shippers'Wharf Trust 147 Cemetery 90 Organ&Tissue Educ 147 Bikeway 91 Non-Profit Plate 148 Workforce Innovation&Opport Act 92 Lapsed Warrants 148 Beautification 94 Payroll Clearance 149 Vehicle.Disposal 95 Geothermal Asset 149 Solid Waste 97 Suspense 150 Golf Course 99 Self Insurance 151 Geothermal Reloc&Comm Benefits 101 Disaster&Emergency 151 Capital Projects 103 Public Access/Open Space 152 Office of Housing 120 Budget Stabilization 152 County Housing Revolving 123 Public Access/Open Space Maint 153 Kulaimano Elderly Housing 124 Interest 153 Ouli Ekahi Housing 125 Serial Bond Redemption 154 Geothermal Asset 126 B I D-1 Kailua 154 Park Dedication 155 State Weight Tax 155 General Fixed Asset 156 General Long-Term Debt 156 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 OSCER 5167 County Auditor 5108 Panaewa Zoo 5523 County Clerk& Council 5101 Parks Admin 5503 County Physicians 5401 Parks Maintenance 5505 Culture &Education 5517 Pensions & Contributions 5901 Elderly Activities Division 5519 Planning 5141 Elections 5107 Police 5201 Engineering 5183 Prosecuting Attorney 5271 Environmental Mgmt 5671 Protective Inspection 5231 Finance 5120 Public Works Admin 5173 Fire 5221 Recreation Division 5507 Flood Control 5233 Research&Development 5161 HOME Programs 5951 RSVP 5482 Homelessness 5465 Schools 5441 Hoolulu Complex 5511 Summer/Intersession 5509 revstat.rpt Revenue Status Report Page: 1 09/11/2024 9:04AM 1 Periods: 11 through 11 COUNTY OF HAWAII 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3100 Taxes 3101 Real Property Taxes 3101.10 Real Property Taxes 450,350,000.00 3,603,123.19 475,650,215.71 -25,300,215.71 105.62 3101.14 RPT Penalties 1,800,000.00 342,653.70 3,533,506.84 -1,733,506.84 196.31 3101.16 RPT Interest 1,600,000.00 300,080.27 2,257,549.16 -657,549.16 141.10 Total Real Property Taxes 453,750,000.00 4,245,857.16 481,441,271.71 -27,691,271.71 106.10 3106 Gross Receipts Bus Taxes 3106.11 Public Service Co Tax 8,400,000.00 799,380.56 9,473,044.00 -1,073,044.00 112.77 Total Gross Receipts Bus Taxes 8,400,000.00 799,380.56 9,473,044.00 -1,073,044.00 112.77 3112 Transient Accommodations Tax 3112.01 Hawaii County TAT 24,000,000.00 2,713,262.56 34,822,423.22 -10,822,423.22 145.09 3112.05 Int&Pen-Hawaii County TAT 0.00 7,481.62 82,090.20 -82,090.20 0.00 Total Transient Accommodations Tax 24,000,000.00 2,720,744.18 34,904,513.42 -10,904,513.42 145.44 Total Taxes 486,150,000.00 7,765,981.90 525,818,829.13 -39,668,829.13 108.16 3200 Licenses&Permits 3201 Business Lic&Permits 3201.01 Vehicle Plate&Tag Fee 338,100.00 40,378.50 432,592.60 -94,492.60 127.95 3201.03 Vehicle Transfer Fee 335,340.00 28,505.00 295,235.50 40,104.50 88.04 3201.05 Misc Vehicle Fees 39,085.00 4,395.00 43,464.80 -4,379.80 111.21 Page: 1 revstat.rpt Revenue Status Report Page: 2 09/11/2024 9:04AM • Periods: 11 through 11 COUNTY OF HAWAII 2 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3201.06 County Vehicle Registration Fee - 2,470,238.00 220,788.00 2,374,419.50 95,818.50 96.12 3201.28 Liquor License Fees 2,273,123.00 72,600.07 2,181,565.61 91,557.39 95.97 3201.40 Misc Bus. License 1,000.00 230.00 2,220.00' -1,220.00 222.00 3201.42 Taxi Cab Licenses 20,000.00 0.00 5,561.00 14,439.00 27.81 3201.81 Fireworks License Fees 42,000.00 0.00 24,960.00 17,040.00 59.43 Total Business Lic&Permits 5,518,886.00 366,896.57 5,360,019.01 158,866.99 97.12 3202 Non-Bus. Lic&Permits 3202.01 Dog Lic&Tag Fees 3,000.00 367.70 4,190.70 -1,190.70 139.69 3202.03 Building Permits 4,000,000.00 356,344.81 4,235,203.86 -235,203.86 105.88 3202.04 Electrical Permits 10,000.00 400.00 1,864.20 8,135.80 18.64 3202.05 Plumbing Permits 6,000.00 300.00 1,748.00 4,252.00 29.13 3202.06 Sign Permits 1,000.00 75.00 12,748.00 -11,748.00 1274.80 3202.12 Grade,Grub,Stockpile Fee 5,000.00 192.00 3,370.37 1,629.63 67.41 3202.20 Disabled Parking Permits 18,000.00 1,536.00 18,440.00 -440.00 102.44 3202.51 Driver Licensing Fees 857,440.00 60,669.00 662,096.00 195,344.00 77.22 3202.53 Driver Exam Fees 42,580.00 6,814.00 73,840.00 -31,260.00 173.41 3202.55 Taxi Permits 1,000.00 110.00 620.00 380.00 62.00 3202.57 Comm Driv Lic(CDL)Fees 49,628.00 4,465.00 49,115.00 513.00 98.97 3202.59 Safety Inspection Fees 267,836.00 23,031.60 281,883.80 -14,047.80 105.24 3202.61 Police Records Fees 3,000.00 2,377.37 14,521.61 -11,521.61 484.05 3202.63 M.V. Financial Resp Fees 51,132.00 4,105.00 52,124.00 -992.00 101.94 3202.65 Special DutyAdmin Fees 126,036.00 10,160.25 34,843.00 91,193.00 27.65 3202.68 Fireworks Permit Fees 70,000.00 0.00 86,190.00 -16,190.00 123.13 Page: 2 revstat.rpt Revenue Status Report Page: 3 09/11/2024 9:04AM 3 Periods: 11 through 11 COUNTY OF HAWAII 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3202.69 Sign Variance Fees 1,000.00 0.00 0.00 1,000.00 0.00 3202.72 License to Carry 0.00 0.00 15,540.00 -15,540.00 0.00 Total Non-Bus.Lic&Permits 5,512,652.00 470,947.73 5,548,338.54 -35,686.54 100.65 Total Licenses&Permits 11,031,538.00 837,844.30 10,908,357.55 123,180.45 98.88 3300 Intergovernmental Revenue 3301 Federal Grants 3301.01 Nutrition Program 807,000.00 1,724.00 154,519.22 652,480.78 19.15 3301.04 Area Plan On Aging 1,400,000.00 175,952.38 318,058.34 1,081,941.66 22.72 3301.09 Civil Defense-Regular 225,000.00 31,924.47 31,924.47 193,075.53 14.19 3301.13 C Z M 614,279.00 188,326.00 280,527.23 333,751.77 45.67 3301.14 Ret Sr Vol Prog(RSVP) . 89,904.00 0.00 65,670.00 24,234.00 73.04 3301.15 Coordinated Services 200,000.00 56,795.50 90,426.25 109,573.75 45.21 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 3301.99 Victims Of Crime Act 1,101,027.00 66,830.00 560,928.82 540,098.18 50.95 Total Federal Grants 4,787,210.00 521,552.35 1,502,054.33 3,285,155.67 31.38 3302 Federal Grants 3302.06 Nutrition Services Incentive Pgm 150,000.00 0.00 0.00 150,000.00 0.00 3302.36 Violence Against Women 114,096.00 0.00 53,368.00 60,728.00 46.77 3302.37 Sex Assault Nurse Coord 99,000.00 0.00 30,258.00 68,742.00 30.56 Page: 3 revstat.rpt Revenue Status Report . Page: 4 09/11/2024 9:04AM • 4 Periods: 11 through 11 COUNTY OF HAWAII 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Prof 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 161,959.00 0.00 0.00 161,959.00 0.00 3302.76 Summer Food Service 80,000.00 0.00 0.00 80,000.00 0.00 3302.98 HI Impact Grant 417,200.00 0.00 66,787.96 350,412.04 16.01 Total Federal Grants 1,038,255.00 0.00 150,413.96 887,841.04 14.49 3303 Federal Grants 3303.00 Volunteer Fire Assist 278,590.00 0.00 0.00 278,590.00 0.00 3303.42 HCPD Roadblock Pgm 522,970.95 0.00 0.00 522,970.95 0.00 3303.43 Rural Transit Assist Pgm 28,875.00 0.00 0.00 28,875.00 0.00 3303.63 HCPD Data Grant 89,980.00 0.00 0.00 89,980.00 0.00 3303.77 Justice Assistance Grant 150,000.00 0.00 0.00 150,000.00 0.00 Total Federal Grants 1,070,415.95 0.00 0.00 1,070,415.95 0.00 3304 State Grants 3304.02 State EMS 25,562,606.00 0.00 0.00 25,562,606.00 0.00 3304.03 Career Criminal Program 546,168.00 0.00 409,626.00 136,542.00 75.00 3304.04 Nutrition Program 242,205.00 0.00 0.00 242,205.00 0.00 3304.06 Area Plan On Aging 2,556,000.00 0.00 866,349.23 1,689,650.77 33.89 3304.08 HPHA-In Lieu of Taxes 25,000.00 0.00 0.00 25,000.00 0.00 3304.53 PMVI Program Income 684,774.00 26,664.93 241,448.07 443,325.93 35.26 3304.56 C D L Program Income 571,796.00 32,446.49 324,496.07 247,299.93 56.75 3304.77 Statewide Marijuana Erad / 0.00 0.00 22,141.32 -22,141.32 0.00 3304.87 State MV Wght Tax 414,661.00 24,878.36 291,152.64 123,508.36 70.21 Page: 4 revstat.rpt • Revenue Status Report Page: 5 09/11/2024 9:04AM Periods: 11 through 11 COUNTY OF HAWAII 5 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3304.91 Victim/Witness Assist 443,371.00 0.00 332,529.00 110,842.00 75.00 Total State Grants 31,046,581.00 83,989.78 2,487,742.33 28,558,838.67 8.01 3305 State Grants 3305.08 C Z M 43,397.00 0.00 95,048.00 -51,651.00 219.02 3305.18 Local Emerg Ping Comm 29,000.00 0.00 27,070.51 1,929.49 93.35 3305.19 Disabled Parking 14,000.00 0.00 15,792.00 -1,792.00 112.80 3305.47 Wireless E911 Fees 3,015,676.00 8,327.91 1,074,811.21 1,940,864.79 35.64 3305.53 W.HI Ocean Safety 1,264,297.00 0.00 0.00 1,264,297.00 0.00 3305.74 Dept of Health-Tobacco Sting 16,000.00 0.00 0.00 16,000.00 0.00 3305.77 Driver License Program Income 258,552.00 20,331.57 145,481.81 113,070.19 56.27 Total State Grants 4,640,922.00 28,659.48 1,358,203.53 3,282,718.47 29.27 3306 State Grants 3306.14 Na Kahua Hale 0 Ulu Wini Assmt Ctr Pgm 0.00 0.00 194,633.61 -194,633.61 0.00 3306.23 Kua Bay 778,220.00 0.00 0.00 778,220.00 0.00 3306.32 Food Access Plan Resource Coord 49,942.00 0.00 0.00 49,942.00 0.00 Total State Grants 828,162.00 0.00 194,633.61 633,528.39 23.50 3308 Federal Grants 3308.19 Traffic Safety Trng Project 166,479.88 0.00 1,100.15 165,379.73 0.66 3308.88 BI Juv Intake&Assmt Ctr-BIJIAC 200,000.00 0.00 58,171.12 141,828.88 29.09 3308.95 Improve Forensic Services 96,360.00 0.00 0.00 96,360.00 0.00 Total Federal Grants 462,839.88 0.00 • 59,271.27 403,568.61 12.81 Page: 5 revstat.rpt Revenue Status Report Page: 6 09/11/2024 9:04AM 6 Periods: 11 through 11 COUNTY OF HAWAII 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3309 Federal Grants 3309.22 Federal Grants-SAFE Program 125,000.00 0.00 0.00 125,000.00 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 3309.40 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 60,000.00 0.00 8,648.00 51,352.00 14.41 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 Total Federal Grants 642,900.00 0.00 8,648.00 634,252.00 1.35 3310 Federal Grants . 3310.11 NICS Act Record Improvement Pgm 715,488.00 0.00 0.00 715,488.00 0.00 3310.27 Hazard Mitigation Grant Program-HPD 162,191.00 0.00 0.00 162,191.00 0.00 3310.29 Rural Placemaking Innovation Challenge 0.00 0.00 64,460.35 -64,460.35 0.00 3310.30 Staffing for Adequate Fire&Emer Resp 1,385,051.00 0.00 1,077,431.04 307,619.96 77.79 3310.37 FEMA 2018 Lava P&R Alternate Proj 1,323,150.00 . 0.00 0.00 1,323,150.00 0.00 3310.39 Home Program-TBRA Fraud Recovery Income 5,000.00 0.00 0.00 5,000.00 0.00 3310.40 CDBG Mitigation 200,000.00 0.00 0.00 200,000.00 0.00 3310.41 NEA Our Town 75,000.00 0.00 0.00 75,000.00 0.00 3310.45 HCPD 2023 STEP Grant 574,514.00 0.00 0.00 574,514.00 0.00 Page: 6 revstat.rpt Revenue Status Report Page: 7 09/11/2024 9:04AM Periods: 11 through 11 COUNTY OF HAWAII 7 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3310.47 State Homeland Sec Pgm FY 23 780,000.00 0.00 0.00 780,000.00 0.00 3310.49 Sec 5339(c)Cap.Low-No Gnt FY 23-24 11,375,164.00 0.00 0.00 11,375,164.00 0.00 3310.50 FTA Sec 5339(a)Capital Grant FY 23-24 1,500,000.00 0.00 0.00 1,500,000.00 0.00 3310.51 FTA Section 5311 -FY 23-24(Formula) 1,500,000.00 0.00 0.00 1,500,000.00 0.00 3310.52 FTA Sec 5310 Capital Grant FY 23-24(Dis) 200,000.00 0.00 0.00 200,000.00 0.00 3310.53 FTA Sec 5310 ARPA Cap Gnt FY 23-24(Dis) 40,000.00 0.00 0.00 40,000.00 0.00 3310.55 National Criminal History Imp.Program 780,000.00 0.00 0.00 780,000.00 0.00 3310.58 Climate Pollution Reduction Grant 350,000.00 0.00 0.00 350,000.00 0.00 3310,59 Affordable Connectivity Outreach Grant 175,000.00 0.00 0.00 175,000.00 0.00 3310.60 BEAD Planning Funds 100,000.00 0.00 0.00 100,000.00 0.00 3310.66 FY 23 VISTA Support Grant 50,000.00 0.00 0.00 50,000.00 0.00 3310.74 USDA Broadband Tech Assist Grant 69,680.00 0.00 0.00 69,680.00 0.00 3310.75 Opioid Settlement Funds 478,400.00 0.00 0.00 478,400.00 0.00 3310.76 Civil Defense EMPG 118,750.00 0.00 0.00 118,750.00 0.00 3310.77 Hazard Mitigation Pgm-Post Mana Rd Fire 33,200.00 0.00 0.00 33,200.00 0.00 Total Federal Grants 21,990,588.00 0.00 1,141,891.39 20,848,696.61 5.19 Total Intergovernmental Revenue 66,507,873.83 634,201.61 6,902,858.42 59,605,015.41 10.38 • 3400 Charges for Services 3401 General Government 3401.01 Subdiv Fees 50,000.00 1,225.00 25,507.50 24,492.50 ,51.02 3401.03 Public Record Fees 75,000.00 467.97 10,226.36 64,773.64 13.64 3401.07 Rezng&Var Fees 30,000.00 3,050 00 41,193.29 -11,193.29 137.31 Page: 7 revstat.rpt Revenue Status Report Page: 8 09/11/2024 9:04AM Periods: 11 through 11 COUNTY OF HAWAII 8 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3401.08 Planning Map Fees 600.00 59.46 529.86 70.14 88.31 3401.09 Nomination Fees 1,000.00 2,050.00 5,384.49 -4,384.49 538.45 3401.12 Planning Fees 30,000.00 3,200.00 12,050.00 17,950.00 40.17 3401.21 Gas&Oil Chgs 1,687,039.00 112,362.69 1,014,876.49 672,162.51 60.16 3401.23 Auto Repair Chgs 829,657.00 39,402.25 533,206.57 . 296,450.43 64.27 3401.31 Subdiv Insp Fees 30,000.00 40.00 1,885.00 28,115.00 6.28 3401.35 Bldg Project Inspect Fee 1,000.00 0.00 1,210.85 -210.85 121.09 3401.46 Env Mgmt Dept Admin Chgs - 2,028,659.00 0.00 0.00 2,028,659.00 0.00 3401.51 Eng Div Svc Chg To Proj 10,000.00 6,261.76 31,783.80 -21,783.80 317.84 3401.52 Eng Div Svc Fees-Other 3,000.00 0.00 0.00 3,000.00 0.00 3401.61 Bldg Div Service Fees 50,000.00 0.00 27,564.79 22,435.21 55.13 3401.62 Bldg Special Inspect Fee 7,000.00 0.00 0.00 7,000.00 0.00 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00 Total General Government 4,912,955.00 168,119.13 1,705,419.00 3,207,536.00 34.71 3402 Public Safety 3402.03 Fire Inspection Fees 8,000.00 600.00 15,260.00 -7,260.00 190.75 3402.24 Impoundmt/Boarding Fees 8,400.00 470.00 7,221.76 1,178.24 85.97 3402.25 Microwave Maintenance 65,000.00 3,727.81 86,383.27 -21,383.27 132.90 3402.26 Ocean Safety Pgms/Activs 1,000.00 0.00 0.00 1,000.00 0.00 Total Public Safety 82,400.00 4,797.81 108,865.03 -26,465.03 132.12 3403 Highways&Streets 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 100.00 2,741.40 1,258.60 68.54 Page: 8 revstat.rpt Revenue Status Report Page: 9 09/11/2024 9:04AM 9 Periods: 11 through 11 COUNTY OF HAWAII 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3403.03 Bus Fares 10,000.00 0.00 0.00 10,000.00 0.00 3403.07 Taxi Coupon Sales 0.00 0.00 12,030.00 -12,030.00 0.00 3403.10 Mo'oheau Bus Terminal Fees 1,000.00 0.00 0.00 1,000.00 0.00 Total Highways&Streets 15,000.00 100.00 14,771.40 228.60 98.48 3407 Parks&Recreation 3407.10 Swimming Pool Fees 25,000.00 670.00 12,576.00 12,424.00 50.30 3407.11 Swim Programs/Novice 90,000.00 3,835.00 42,917.00 47,083.00 47.69 3407.13 Panaewa Eqst Ctr Stlrent 20,000.00 0.00 23,811.60 -3,811.60 119.06 3407.14 Afook-Chinen Auditorium 20,000.00 1,490.00 12,160.00 7,840.00 60.80 3407.16 Camping Fees 250,000.00 21,709.00 275,078.00 -25,078.00 110.03 3407.18 Panaewa Zoo 600.00 0.00 600.00 0.00 100.00 3407.19 Kanakaole M-P Stadium 45,000.00 6,898.00 46,418.00 -1,418.00 103.15 3407.20 Facility Use Permits 0.00 0.00 -688.97 688.97 0.00 3407.21 Wong&Victor Stadiums 15,000.00 1,530.00 14,850.00 150.00 99.00 3407.22 Aunty Sally's Luau Hale 20,000.00 2,425.00 28,165.00 -8,165.00 140.83 3407.23 P&R Rent Ind Concession 35,000.00 1,380.00 29,914.76 5,085.24 85.47 3407.24 Veterans Cemetery Resery 300.00 0.00 69.00 231.00 23.00 3407.25 Recreation Classes/Activ 33,750.00 275.00 _ 9,540.00 24,210.00 28.27 3407.26 Culture&Arts Cls/Activ 28,000.00 0.00 4,617.00 23,383.00 16.49 3407.27 Vets Cem Interment Fees 120,000.00 16,062.00 131,800.00 -11,800.00 109.83 3407.28 ERS Section Activities 195,000.00 22,911.00 181,017.00 13,983.00 92.83 3407.29 Summer/Intersession Fees 33,750.00 5,250.00 15,425.00 18,325.00 45.70 3407.30 Officiating Fees 9,000.00 770.00 16,040.00 -7,040.00 178.22 Page: 9 revstat.rpt Revenue Status Report Page: 10 09/11/2024 9:04AM Periods: 11 through 11 COUNTY OF HAWAII 10 5/1/2024 through 5/31/2024 010 General Fund ti Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3407.33 P&R Forfeits Of Deposits 2,500.00 250.00 1,425.00 1,075.00 57.00 3407.36 Summ/Intrssn Class/Activ 175,000.00 36,000.00 108,605.00 66,395.00 62.06 3407.37 Coord Sery Health/Trans Sery 1,086.00 0.00 0.00 1,086.00 0.00 3407.38 Mauna Kea Lodging 50,000.00 1,515.00 31,735.02 18,264.98 63.47 3407.39 Hilo Drag Strip 5,000.00 275.00 7,146.15 -2,146.15 142.92 3407.40 Facility Use Permits-Admin 55,000.00 3,274.00 69,324.00 -14,324.00 126.04 3407.41 Facility Use Permits-Recreation 125,000.00 11,477.00 141,138.21 -16,138.21 112.91 3407.42 Facility Use Permits-EAD 10,000.00 1,000.00 10,200.00 -200.00 102.00 3407.43 Pavilion Reservation-Admin 50,000.00 6,430.00 55,625.00 -5,625.00 111.25 3407.44 Pavilion Reservation-Recreation 7,500.00 200.00 4,295.00 3,205.00 57.27 Total Parks&Recreation 1,421,486.00 145,626.00 1,273,802.77 147,683.23 89.61 Total Charges for Services 6,431,841.00 318,642.94 3,102,858.20 3,328,982.80 48.24 3500 Fines&Forfeitures 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 26,317.92 473,682.08 5.26 3501.08 Police Forfeitures-State 200,000.00 0.00 9,616.50 190,383.50 4.81 3501.21 Pros Atty Forfeits-State 200,000.00 0.00 9,616.50 190,383.50 4.81 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 0.00 500.00 19,500.00 2.50 Page: 10 revstat.rpt Revenue Status Report Page: 11 09/11/2024 9:04AM Periods: 11 through 11 COUNTY OF HAWAII 11 5/1/2024 through 5/31/2024 010 General Fund Adjusted • Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3501.33 Planning Dept Fines 40,000.00 4,570.00 22,270.00 17,730.00 55.68 3501.35 Flex Spending Forfeits - 31,800.00 182.13 1,664.96 30,135.04 5.24 3501.37 Building Div Fines 10,000.00 0.00 0.00 10,000.00 0.00 3501.40 RPT Tax Sale Cost&Exp 915,000.00 33,521.82 126,356.00 788,644.00 13.81 Total Fines&Forfeitures 2,171,300.00 38,273.95 196,341.88 1,974,958.12 9.04 Total Fines&Forfeitures 2,171,300.00 38,273.95 196,341.88 1,974,958.12 9.04 3600 Miscellaneous Revenue 3601 Interest&Dividends 3601.01 Interest Earned 2,500,000.00 1,581,395.39 24,199,154.83 -21,699,154.83 967.97 Total Interest&Dividends 2,500,000.00 1,581,395.39 24,199,154.83 -21,699,154.83 967.97 3602 Rents 3602.01 Miscellaneous Rent 15,000.00 1,320.00 9,180.00 5,820.00 61.20 3602.02 Employees Parking Stalls 60,500.00 5,302.50 63,922.50 -3,422.50 105.66 3602.07 Pu'u Alala Land Rent 33,000.00 0.00 27,558.45 5,441.55 83.51 3602.09 Paauilo Land Rents 45,000.00 0.00 40,990.00 4,010.00 91.09 Total Rents 153,500.00 6,622:50 141,650.95 11,849.05 92.28 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 0.00 590.00 9,410.00 5.90 3604.03 Rcvry Of Damaged Proprty 1,000.00 0.00 6,408.54 -5,408.54 640.85 Total Disp Of Fixed Assets 31,000.00 0.00 6,998.54 24,001.46 22.58 Page: 11 revstat.rpt Revenue Status Report. Page: 12 09/11/2024 9:04AM Periods: 11 through 11 COUNTY OF HAWAII 12 5/1/2024 through 5/31/2024 010 General Fund - Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 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 13,255.83 142,131.86 67,868.14 67.68 3607.02 Coord Svc-Program Income 40,000.00 3,083.00 32,676.61 7,323.39 81.69 3607.08 Block Grant Prog Inc 300,000.00 29,266.65 107,910.67 192,089.33 35.97 3607.09 Home Pgm-Program Income 200,000.00 0.00 0.00 200,000.00 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 25,000.00 0.00 11,000.00 14,000.00 44.00 3607.12 Aging Proj Income 7,500.00 0.00 10.00 7,490.00 0.13 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 3607.19 R&D Misc Private Contributions 50,000.00 0.00 0.00 50,000.00 0.00 3,607.27 Commercial Sponsorship 100,000.00 0.00 0.00 100,000.00 0.00 3607.30 EAD Transportation Program Income 19,000.00 71.00 1,243.11 17,756.89 6.54 3607.32 Animal Control Private Contributions 10,000.00 66.06 76.36 9,923.64 0.76 Total Contrib From Priv Srcs 1,063,500.00 45,742.54 295,048.61 768,451.39 27.74 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 70,000.00 0.00 0.00 70,000.00 0.00 Page: 12 revstat.rpt Revenue Status Report Page: 13 09/11/2024 9:04AM 13 Periods: 11.through 11 COUNTY OF HAWAII 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3609.10 Fund Bal From Prey Year 36,408,864.00 0.00 0.00 36,408,864.00 0.00 3609.32 Reimb Debt Svc-Dws 2,975,206.00 0.00 2,972,924.12 2,281.88 99.92 Total Reimbursemts&Transfers 39,876,938.00 0.00 2,972,924.12 36,904,013.88 7.46 3611 Sundry&Misc 3611.02 Misc Sale Of Services 100.00 20.00 40.00 60.00 40.00 3611.04 Sundry Revenues-Curr Yr 100,000.00 14,555.40 177,626.30 -77,626.30 177.63 3611.05 Sundry Revenues-Prior Yr 125,000.00 46.00 73,649.85 51,350.15 58.92 3611.06 Vacation Transfers-In 20,000.00 10,901.94 103,162.75 -83,162.75 515.81 3611.12 ID Assmt Collection Chgs 3,500.00 0.00 0.00 3,500.00 0.00 3611.15 Other Liquor Revenues 4,000.00 242.00 3,708.70 291.30 92.72 3611.19 BIDAdmin Fees - 2,000.00 0.00 0.00 2,000.00 0.00 3611.23 Feed-In Tariff 9,000.00 , 292.52 3,177.01 5,822.99 35.30 3611.26 Animal Control Fees&Reimbursements 0.00 0.00 6,494.23 -6,494.23 0.00 Total Sundry&Misc 263,600.00 26,057.86 367,858.84 -104,258.84 139.55 Total Miscellaneous Revenue 43,888,538.00 1,659,818.29 27,983,635.89 15,904,902.11 63.76 Total General Fund 616,181,090.83 11,254,762.99 574,912,881.07 41,268,209.76 93.30 Page: 13 • revstat.rpt Revenue Status Report Page: 14 09/11/2024 9:04AM 14 Periods: 11 through 11 COUNTY OF HAWAII 5/1/2024 through 5/31/2024 020 Highway Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3100 Taxes 3104 Selective Sales&Use Tx 3104.01 Fuel Tax 16,900,000.00 1,439,406.33 15,660,239.52 1,239,760.48 92.66 3104.06 Fuel Tax-Designated CIP 4,700,000.00 399,836.09 4,227,621.17 472,378.83 89.95 Total Selective Sales&Use Tx 21,600,000.00 1,839,242.42 19,887,860.69 1,712,139.31 92.07 3106 Gross Receipts Bus Taxes 3106.01 Pub Util Frchse Tx 12,728,000.00 0.00 2,100,589.10 10,627,410.90 16.50 Total Gross Receipts Bus Taxes 12,728,000.00 0.00 2,100,589.10 10,627,410.90 16.50 Total Taxes 34,328,000.00 1,839,242.42 21,988,449.79 12,339,550.21 64.05 3200 Licenses&Permits 3202 Non-Bus.Lic&Permits 3202.09 Veh&Trailer Wt Taxes 12,000,000.00 1,160,915.22 12,400,146.67 -400,146.67 103.33 Total Non-Bus.Lic&Permits 12,000,000.00 1,160,915.22 12,400,146.67 -400,146.67 103.33 Total Licenses&Permits 12,000,000.00 1,160,915.22 12,400,146.67 -400,146.67 103.33 3300 Intergovernmental Revenue 3301 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3302 Federal Grants Page: 14 revstat.rpt Revenue Status Report Page: 15 09/11/2024 9:04AM Periods: 11 through 11 COUNTY OF HAWAII 15 5/1/2024 through 5/31/2024 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 1,500,000.00 0.00 0.00 1,500,000.00 0.00 Total State Grants 1,500,000.00 0.00 0.00 1,500,000.00 0.00 3305 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3306 State Grants 3306.22 St LightlTraffic Signal Upgrades 251,258.00 0.00 0.00 251,258.00 0.00 Total State Grants 251,258.00 0.00 0.00 251,258.00 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 3310.63 Safe Routes to School 249,320.00 10,894.50 21,315.32 228,004.68 8.55 Total Federal Grants 249,320.00 10,894.50 21,315.32 228,004.68 8.55 Page: 15 revstat.rpt Revenue Status Report Page: 16 09/11/2024 9:04AM Periods: 11 through 11 . COUNTY OF HAWAII 16 5/1/2024 through 5/31/2024 020 Highway Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd Total Intergovernmental Revenue 2,000,578.00 10,894.50 21,315.32 1,979,262.68 1.07 3400 Charges for Services 3401 General Government 3401.51 Eng Div Svc Chg To Proj 250,000.00 80,546.36 443,260.17 -193,260.17 177.30 3401.52 Eng Div Svc Fees-Other .5,000.00 1,693.41 31,200.31 -26,200.31 624.01 Total General Government 255,000.00 82,239.77 474,460.48 -219,460.48 186.06 Total Charges for Services 255,000.00 82,239.77 474,460.48 -219,460.48 186.06 3600 Miscellaneous Revenue 3601 Interest Earnings . Total Interest Earnings 0.00 0.00 0.00 0.00 0.00 3604 Disp Of Fixed Assets 3604.03 Rcvry Of Damaged Proprty 125,000.00 50.00 116,048.61 8,951.39 92.84 Total Disp Of Fixed Assets 125,000.00 50.00 116,048.61 8,951.39 92.84 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 8,559,939.00 0.00 0.00 8,559,939.00 0.00 3609.26 Dept Charges 400,000.00 0.00 0.00 400,000.00 0.00 Total Reimbursemts&Transfers 8,959,939.00 0.00 0.00 8,959,939.00 0.00 Page: 16 revstat.rpt Revenue Status Report Page: 17 09/11/2024 9:04AM Periods: 11 through 11 COUNTY OF HAWAII 17 5/1/2024 through 5/31/2024 020 Highway Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3611 Sundry&Misc 3611.02 Misc Sale Of Services 9,000.00 0.00 2,500.00 6,500.00 27.78 3611.04 Sundry Revenues-CurrYr 2,500.00 0.00 3,224.96 -724.96 129.00 3611.05 Sundry Revenues-Prior Yr 1,500.00 0.00 4,464.87 -2,964.87 297.66 3611.06 Vacation Transfers-In 0.00 0.00 14,829.63 -14,829.63 0.00 Total Sundry&Misc 13,000.00 0.00 25,019.46 -12,019.46 192.46 Total Miscellaneous Revenue 9,097,939.00 50.00 141,068.07 8,956,870.93 1.55 Total Highway Fund 57,681,517.00 3,093,341.91 35,025,440.33 22,656,076.67 60.72 c Page: 17 revstat.rpt Revenue Status Report Page: 18 09/11/2024 9:04AM Periods: 11 through 11 COUNTY OF HAWAII 18 5/1/2024 through 5/31/2024 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 60,000,000.00 0.00 71,474,684.19 -11,474,684.19 119.12 Total Excise Taxes 60,000,000.00 0.00 71,474,684.19 -11,474,684.19 119.12 Total Taxes 60,000,000.00 0.00 71,474,684.19 -11,474,684.19 119.12 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 25,600,000.00 0.00 0.00 25,600,000.00 0.00 Total Reimbursemts&Transfers 25,600,000.00 0.00 0.00 25,600,000.00 0.00 3611 Sundry&Misc Total Sundry&Misc 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 25,600,000.00 0.00 0.00 25,600,000.00 0.00 Total General Excise Tax Fund 85,600,000.00 0.00 71,474,684.19 14,125,315.81 83.50 Page: 18 revstat.rpt Revenue Status Report Page: 19 09/11/2024 9:04AM 19 Periods: 11 through 11 COUNTY OF HAWAII 5/1/2024 through 5/31/2024 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: 19 revstat.rpt Revenue Status Report Page: 20 09/11/2024 9:04AM 20 Periods: 11 through 11 COUNTY OF HAWAII 5/1/2024 through 5/31/2024 030 Sewer Fund Adjusted Year-to-date Prct 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 6,751,046.00 554,457.82 6,456,740.25 294,305.75 95.64 3406.02 Papaikou Sewer Charges 283,494.00 23,857.27 273,429.32 10,064.68 96.45 3406.03 Kulaimano Sewer Charges 383,407.00 41,199.64 372,513.03 10,893.97 97.16 3406.04 Kapehu Sewer Charges 17,348.00 1,356.02 14,771.70 2,576.30 85.15 3406.05 Honokaa Sewer Charges 276,783.00 14,855.16 172,295.65 104,487.35 62.25 3406.06 Kona Sewer Charges 6,921,976.00 543,110.94 6,803,711.07 118,264.93 98.29 3406.07 .Naalehu Sewer Charges 45,256.00 2,854.31 39,801.26 5,454.74 87.95 . 3406.08 Pahala Sewer Charges 31,173.00 2,603.17 30,077.10 1,095.90 96.48 3406.21 Hilo Sewer Discharge Fee 301,,746.00 25,954.00 316,836.10 -15,090.10 105.00 3406.26 Kona Sewer Discharge Fee 484,577.00 22,684.50 388,282.13 96,294.87 80.13 Total Sewers 15,496,806.00 1,232,932.83 14,868,457.61 628,348.39 95.95 Total Charges for Services 15,496,806.00 1,232,932.83 14,868,457.61 628,348.39 95.95 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 2,431,479.00 0.00 0.00 2,431,479.00 0.00 Page: 20 revstat.rpt Revenue Status Report Page: 21 09/11/2024 9:04AM 21 Periods: 11 through 11 COUNTY OF HAWAII 5/1/2024 through 5/31/2024 030 Sewer Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3609.11 Transfer From Gen Fund 5,094,515.00 0.00 5,094,515.00 0.00 100.00 3609.28 Reimb for Kaloko WWTP 193,341.00 0.00 66,199.58 127,141.42 34.24 Total Reimbursemts&Transfers 7,719,335.00 0.00 5,160,714.58 2,558,620.42 66.85 3611 Sundry&Misc 3611.06 Vacation Transfers-In 0.00 0.00 961.81 -961.81 0.00 Total Sundry&Misc 0.00 0.00 961.81 -961.81 0.00 Total Miscellaneous Revenue 7,719,335.00 0.00 5,161,676.39 2,557,658.61 66.87 Total Sewer Fund 23,216,141.00 1,232,932.83 20,030,134.00 3,186,007.00 86.28 Page: 21 revstat.rpt Revenue Status Report Page: 22 09/11/2024 9:04AM 22 Periods: 11 through 11 COUNTY OF HAWAII 5/1/2024 through 5/31/2024 035 ST Vacation Rental Enforcement Fund Adjusted Year-to-date Prof Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.91 ST Vacation Rental Registration Fees 150,000.00 _ 11,000.00 123,520.00 26,480.00 82.35 3201.92 ST Vacation Rental Non-Conf Use Fees 187,500.00 18,000.00 178,000.00 9,500.00 94.93 Total Business Lic&Permits 337,500.00 29,000.00 301,520.00 35,980.00 89.34 • Total Licenses&Permits 337,500.00 29,000.00 301,520.00 35,980.00 89.34 3500 Fines&Forfeitures 3501 Fines&Forfeitures , 3501.43 ST Vacation Rental Enf Fines/Forfeitrues 10,000.00 1,500.00 2,500.00 7,500.00 25.00 Total Fines&Forfeitures 10,000.00 1,500.00 2,500.00 7,500.00 25.00 Total Fines&Forfeitures 10,000.00 1,500.00 2,500.00 7,500.00 25.00 3600 Miscellaneous Revenue , 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 839,272.00 0.00 0.00 839,272.00 0.00 Total Reimbursemts&Transfers 839,272.00 0.00 0.00 839,272.00 0.00 Total Miscellaneous Revenue 839,272.00 0.00 0.00 839,272.00 0.00 Total ST Vacation Rental Enforcement Fund 1,186,772.00 30,500.00 304,020.00 882,752.00 25.62 Page: 22 revstat.rpt Revenue Status Report Page: 23 09/11/2024 9:04AM 23Periods: 11 through 11 COUNTY OF HAWAII 5/1/2024 through 5/31/2024 050 Cemetery Fund Adjusted Year-to-date Prot 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 10,000.00 500.00 9,250.00 750.00 92.50 Total Sundry&Misc 10,000.00 500.00 9,250.00 750.00 92.50 Total Miscellaneous Revenue 10,000.00 500.00 9,250.00 750.00 92.50 Total Cemetery Fund 10,000.00 500.00 9,250.00 750.00 92.50 Page: 23 revstat.rpt Revenue Status Report Page: 24 09/11/2024 9:04AM 24 Periods: 11 through 11 COUNTY OF HAWAII 5/1/2024 through 5/31/2024 060 Bikeway Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.24 Bicycle Licenses 50,000.00 8,010.00 45,164.00 4,836.00 90.33 Total Business Lic&Permits 50,000.00 8,010.00 45,164.00 4,836.00 90.33 Total Licenses&Permits - 50,000.00 8,010.00 45,164.00 4,836.00 90.33 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 149,000.00 0.00 0.00 149,000.00 0.00 Total Reimbursemts&Transfers 149,000.00 0.00 0.00 149,000.00 0.00 3611 Sundry&Misc 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 4,105.62 -4,105.62 0.00 Total Sundry&Misc 0.00 0.00 4,105.62 -4,105.62 0.00 Total Miscellaneous Revenue 149,000.00 0.00 4,105.62 144,894.38 2.76 Total Bikeway Fund 199,000.00 8,010.00 49,269.62 149,730.38 24.76 Page: 24 revstat.rpt Revenue Status Report Page: 25 09/11/2024 9:04AM 25 Periods: 11 through 11 COUNTY OF HAWAII 5/1/2024 through 5/31/2024 070 Beautification Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.31 Beautification Fees 200,000.00 18,332.00 196,704.00 3,296.00 98.35 Total Business Lic&Permits 200,000.00 18,332.00 196,704.00 3,296.00 98.35 Total Licenses&Permits 200,000.00 18,332.00 196,704.00 3,296.00 98.35 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 68,450.00 0.00 0.00 68,450.00 0.00 Total Reimbursemts&Transfers 68,450.00 0.00 0.00 68,450.00 0.00 3611 Sundry&Misc 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 26.38 -26.38 0.00 • Total Sundry&Misc 0.00 0.00 26.38 -26.38 0.00 Total Miscellaneous Revenue 68,450.00 0.00 26.38 68,423.62 0.04 Total Beautification Fund 268,450.00 18,332.00 196,730.38 71,719.62 73.28 Page: 25 revstat.rpt Revenue Status Report Page: 26 09/11/2024 9:04AM Periods: 11 through 11 COUNTY OF HAWAII 26 5/1/2024 through 5/31/2024 075 Vehicle Disposal Fund Adjusted Year-to-date Prct Account Number 0 Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.50 Vehicle Disposal Fee 2,515,000.00 220,044.00 2,361,048.00 153,952.00 93.88 Total Business Lic&Permits 2,515,000.00 220,044.00 2,361,048.00 153,952.00 93.88 Total Licenses&Permits 2,515,000.00 220,044.00 2,361,048.00 153,952.00 93.88 3400 Charges for Services 3401 General Government 3401.41 Towing Charges 18,000.00 1,997.01 14,539.11 3,460.89 80.77 Total General Government 18,000.00 1,997.01 14,539.11 3,460.89 80.77 Total Charges for Services 18,000.00 • 1,997.01 14,539.11 3,460.89 80.77 3600 Miscellaneous Revenue 3602 Rents 3602.31 Vehicle Storage Fees 5,000.00 940.00 9,840.00 -4,840.00 196.80 Total Rents 5,000.00 940.00 9,840.00 -4,840.00 196.80 3604 Disp Of Fixed Assets 3604.25 Sale-Abandoned Vehicles 78,000.00 0.00 0.00 78,000.00 0.00 Total Disp Of Fixed Assets 78,000.00 0.00 0.00 78,000.00 0.00 • 3609 Reimbursemts&Transfers • Page: 26 revstat.rpt Revenue Status Report Page: 27 09/11/2024 9:04AM Periods: 11 through 11 COUNTY OF HAWAII 27 5/1/2024 - through 5/31/2024 - 075 Vehicle Disposal Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3609.10 Fund Bal From Prey Year 2,372,003.00 0.00 0.00 2,372,003.00 0.00 Total Reimbursemts&Transfers 2,372,003.00 0.00 0.00 2,372,003.00 0.00 3611 Sundry&Misc " 3611.04 Sundry Revenues-Curr Yr 0.00 250.00 2,737.60 -2,737.60 0.00 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 197.50 -197.50 0.00 Total Sundry&Misc 0.00 250.00 2,935.10 -2,935.10 0.00 Total Miscellaneous Revenue 2,455,003.00 1,190.00 12,775.10 2,442,227.90 0.52 Total Vehicle Disposal Fund 4,988,003.00 223,231.01 2,388,362.21 2,599,640.79 47.88 Page: 27 revstat.rpt Revenue Status Report Page: 28 09/11/2024 9:04AM 2 g Periods: 11 through 11 . COUNTY OF HAWAII 5/1/2024 through 5/31/2024 • 085 Solid Waste 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 3304 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3305 State Grants - 3305.06 Glass Recycling Program 171,450.00 0.00 0.00 171,450.00 0.00 3305.37 Beverage Cont Deposit Pgm 643,964.00 0.00 0.00 643,964.00 0.00 3305.72 Electronic Waste Recycling 100,000.00 0.00 0.00 100,000.00 0.00 Total State Grants: 915,414.00 0.00 0.00 915,414.00 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 09/11/2024 9:04AM Periods: 11 through 11 COUNTY OF HAWAII 29 5/1/2024 through 5/31/2024 085 Solid Waste Fund Adjusted Year-to-date Prct . Account Number Estimate Revenues Revenues Balance Rcvd 3310 Federal Grants 3310.62 EPA SW Infrast for Recy Grnt for Comm 1,522,130.00 0.00 0.00 1,522,130.00 0.00 Total Federal Grants 1,522,130.00 0.00 0.00 1,522,130.00 0.00 Total Intergovernmental Revenue 2,437,544.00 0.00 0.00 2,437,544.00 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 14,900,000.00 1,312,945.49 12,983,932.34 1,916,067.66 87.14 3408.02 Landfill Permit Fees 30,000.00 3,300.00 28,922.84 1,077.16 96.41 Total Solid Waste 14,930,000.00 1,316,245.49 13,012,855.18 1,917,144.82 87.16 Total Charges for Services 14,930,000.00 1,316,245.49 13,012,855.18 1,917,144.82 87.16 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 Page: 29 revstat.rpt Revenue Status Report Page: 30 09/11/2024 9:04AM _ 3 O Periods: 11 through 11 COUNTY OF HAWAII 5/1/2024 through 5/31/2024 085 Solid Waste Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3609.10 Fund Bal From Prey Year 2,277,469.00 0.00 0.00 2,277,469.00 0.00 3609.11 Transfer From Gen Fund 30,136,536.00 0.00 30,136,536.00 0.00 100.00 Total Reimbursemts&Transfers 32,414,005.00 0.00 30,136,536.00 2,277,469.00 92.97 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 0.00 0.00 29,533.11 -29,533.11 0.00 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 644.01 -644.01 0.00 3611.32 Certified Redemptn Cntr Revenues 0.00 6,116.00 41,290.00 -41,290.00 0.00 Total Sundry&Misc 0.00 6,116.00 71,467.12 -71,467.12 0.00 Total Miscellaneous Revenue 32,414,005.00 6,116.00 30,208,003.12 2,206,001.88 93.19 Total Solid Waste Fund 49,781,549.00 1,322,361.49 43,220,858.30 6,560,690.70 86.82 Page: 30 revstat.rpt Revenue Status Report Page: 31 09/11/2024 9:04AM 31 Periods: 11 through 11 • COUNTY OF HAWAII 5/1/2024 through 5/31/2024 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 94,800.00 9,100.00 85,375.32 9,424.68 90.06 3407.72 Green Fees 720,000.00 53,833.00 696,588.66 23,411.34 96.75 3407.75 Pro Shop/Driving Range 117,450.00 9,800.00 107,432.60 10,017.40 91.47 .. Total Parks&Recreation 932,250.00 72,733.00 889,396.58 42,853.42 95.40 Total Charges for Services 932,250.00 72,733.00 889,396.58 42,853.42 95.40 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 22,978.00 0.00 . 0.00 22,978.00 0.00 3609.11 Transfer From Gen Fund 1,095,681.00 0.00 547,840.50 547,840.50 50.00 Total Reimbursemts&Transfers 1,118,659.00 0.00 547,840.50 570,818.50 48.97 • Page: 31 revstat.rpt Revenue Status Report Page: 32 09/11/2024 9:04AM Periods: 11 through 11 COUNTY OF HAWAII 32 5/1/2024 through 5/31/2024 090 Golf Course Fund Adjusted Year-to-date Prct 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 1,118,659.00 0.00 547,840.50 570,818.50 48.97 Total Golf Course Fund 2,050,909.00 72,733.00 1,437,237.08 613,671.92 70.08 Page: 32 revstat.rpt Revenue Status Report Page: 33 09/11/2024 9:04AM 3 3 Periods: 11 through 11 COUNTY OF HAWAII 5/1/2024 through 5/31/2024 095 Geotherm Reloc& Community Benefits Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.71 Geothermal Royalties 1,000,000.00 93,211.88 339,340.97 660,659.03 33.93 Total Business Lic&Permits 1,000,000.00 93,211.88 339,340.97 660,659.03 33.93 Total Licenses&Permits 1,000,000.00 93,211.88 339,340.97 660,659.03 33.93 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 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 Geotherm Reloc&Community Benefits 1,000,000.00 93,211.88 339,340.97 660,659.03 33.93 , Page: 33 revstat.rpt Revenue Status Report Page: 43 09/11/2024 9:04AM 3 4 Periods: 11 through 11 COUNTY OF HAWAII 5/1/2024 through 5/31/2024 • 225 Geothermal Asset Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.76 Geothermal Assessment 50,000.00 0.00 50,000.00 0.00 100.00 Total Business Lic&Permits 50,000.00 0.00 50,000.00 0.00 100.00 Total Licenses&Permits 50,000.00 0.00 50,000.00 0.00 100.00 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.01 Interest Earned 0.00 10,835.39 95,967.68 -95,967.68 0.00 Total Interest Earnings 0.00 10,835.39 95,967.68 -95,967.68 0.00 3609 Reimbursemts&Transfers Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 0.00 10,835.39 95,967.68 -95,967.68 • 0.00 Total Geothermal Asset Fund 50,000.00 10,835.39 145,967.68 -95,967.68 291.94 Grand Total 927,303,263.80 20,323,022.76 782,428,301.65 144,874,962.15 84.38 Page: 43 revstat.rpt Revenue Status Report Page: 34 09/11/2024 9:04AM Periods: 11 through 11 COUNTY OF HAWAII 35 5/1/2024 through 5/31/2024 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 28,000,000.00 2,319,563.00 24,673,711.00 3,326,289.00 88.12 3301.56 HAPAdmin 2,797,266.00 232,349.00 2,841,350.00 -44,084.00 101.58 3301.58 HAP FSS 100,572.00 35,672.22 35,672.22 64,899.78 35.47 Total Federal Grants 30,897,838.00 2,587,584.22 27,550,733.22 3,347,104.78 89.17 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 3306.33 TOD CIP for Kukuiola Village 9 400,000.00 0.00 0.00 400,000.00 0.00 Total State Grants 400,000.00 0.00 0.00 400,000.00 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 950,000.00 89,523.00 860,730.00 89,270.00 _ 90.60 3309.71 Mainstream VoucherAdmin 150,000.00 11,950.00 105,332.00 44,668.00 70.22 3309.78 Housing Choice Voucher-Hsg Proj 1,392,244.00 0.00 0.00 1,392,244.00 0.00 Page: 34 revstat.rpt _ Revenue Status Report Page: 35 09/11/2024 9:04AM Periods: 11 through 11 COUNTY OF HAWAII 36 5/1/2024 through 5/31/2024 152 Office Of Housing Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3309.97 Foster Youth Into Indep Initiative Vouch 225,000.00 0.00 0.00 225,000.00 0.00 Total Federal Grants 2,717,244.00 101,473.00 966,062.00 1,751,182.00 35.55 3310 Federal Grants 3310.20 Hsg Choice Emergency Voucher Program 1,400,000.00 83,105.00 1,019,194.00 380,806.00 72.80 3310.21 Hsg Choice Emergency Voucher Pgm, Admin 250,000.00 20,238.00 339,024.00 -89,024.00 135.61 3310.57 HUD-Community Proj Funding Kukuiola - 10,000,000.00 0.00 0.00 10,000,000.00 0.00 3310.61 2023 Emergency Proc Hmls Pgms 2,000,000.00 0.00 0.00 2,000,000.00 0.00 3310.72 Comm Proj Funding-Hilo Memorial Hosp Ren 13,000,000.00 0.00 0.00 13,000,000.00 0.00 Total Federal Grants 26,650,000.00 103,343.00 1,358,218.00 25,291,782.00 5.10 Total Intergovernmental Revenue • 60,665,082.00 2,792,400.22 29,875,013.22 30,790,068.78 49.25 3400 Charges for Services 3409 Others 3409.06 Laundry Receipts-Hsg Proj 15,000.00 0.00 0.00 15,000.00 0.00 Total Others 15,000.00 0.00 0.00 15,000.00 0.00 Total Charges for Services 15,000.00 0.00 0.00 15,000.00 0.00 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.51 Interest-HAP 100.00 816.77 4,136.02 -4,036.02 4136.02 3601.56 Interest-Hsg Proj 100.00 0.00 0.00 100.00 0.00 3601.81 Interest-Voucher 10,000.00 105,744.81 605,108.16 -595,108.16 6051.08 Page: 35 revstat.rpt Revenue Status Report Page: 36 09/11/2024 9:04AM Periods: 11 through 11 COUNTY OF HAWAII 37 5/1/2024 through 5/31/2024 152 Office Of Housing Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3601.90 Interest-Other Federal 16,000.00 0.00 0.00 16,000.00 0.00 Total Interest Earnings 26,200.00 106,561.58 609,244.18 -583,044.18 2325.36 3602 Rents 3602.01 Miscellaneous Rent 60,000.00 4,720.80 45,643.80 14,356.20 76.07 3602.51 Hsg Prog Rent Income 400,000.00 0.00 0.00 400,000.00 0.00 Total Rents 460,000.00 4,720.80 45,643.80 414,356.20 9.92 3607 Contrib From Priv Srcs 3607.20 Housing Private Contributions 0.00 0.00 100,000.00 -100,000.00 0.00 3607.26 American Job Center-One Stop Pgm Income 241,540.00 0.00 21,679.79 219,860.21 8.98 3607.28 Cities of Financial Empowerment-Hsg, Pvt 250,000.00 0.00 100,000.00 150,000.00 40.00 3607.31 HCF-Financial Empowerment Svcs(Private) 200,000.00 0.00 0.00 200,000.00 0.00 Total Contrib From Priv Srcs 691,540.00 0.00 221,679.79 469,860.21 32.06 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 8,903,560.97 0.00 0.00 8,903,560.97 0.00 3609.11 Transfer From Gen Fund 11,503,333.00 0.00 1,247,516.50 10,255,816.50 10.84 3609.26 Dept Charges 1,795,725.00 55,935.26 878,333.65 917,391.35 48.91 Total Reimbursemts&Transfers 22,202,618.97 55,935.26 2,125,850.15 20,076,768.82 9.57 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 500.00 2.25 1,322.70 -822.70 264.54 3611.07 Sundry Revenues Curr Yr-Hsg Proj 20,000.00 0.00 0.00 20,000.00 0.00 Total Sundry&Misc 20,500.00 2.25 1,322.70 19,177.30 6.45 Page: 36 revstat.rpt Revenue Status Report Page: 37 09/11/2024 9:04AM Periods: 11 through 11 COUNTY OF HAWAII 38 5/1/2024 through 5/31/2024 152 Office Of Housing Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd Total Miscellaneous Revenue 23,400,858.97 167,219.89 3,003,740.62 20,397,118.35 12.84 Total Office Of Housing Fund 84,080,940.97 2,959,620.11 32,878,753.84 51,202,187.13 39.10 Page: 37 revstat.rpt Revenue Status Report Page: 38 09/11/2024 9:04AM Periods: 11 through 11 COUNTY OF HAWAII 39 5/1/2024 through 5/31/2024 154 Ctv Hsnq Revolving 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 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 3400 Charges for Services 3401 General Government 3401.79 RRP Loan Application Fees 0.00 0.00 150.00 -150.00 0.00 Total General Government 0.00 0.00 150.00 -150.00 0.00 Total Charges for Services 0.00 0.00 150.00 -150.00 0.00 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.61 Interest-Cty Revolving 0.00 76.71 926.10 -926.10 0.00 Total Interest Earnings 0.00 76.71 926.10 -926.10 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 Page: 38 revstat.rpt Revenue Status Report Page: 39 09/11/2024 9:04AM 40 Periods: 11 through 11 . COUNTY OF HAWAII 5/1/2024 through 5/31/2024 154 Ctv Hsng Revolving Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 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 76.71 926.10 -926.10 0.00 Total Cty Hsng Revolving Fund 0.00 76.71 1,076.10 -1,076.10 0.00 Page: 39 revstat.rpt Revenue Status Report Page: 40 09/11/2024 9:04AM Periods: 11 through 11 COUNTY OF HAWAII 41 5/1/2024 through 5/31/2024 156 Kulaimano Eldlv Hsq Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3300 Intergovernmental Revenue 3301 Federal Grants 3301.48 Rent Subsidy-Kulaimano 376,221.00 0.00 0.00 376,221.00 0.00 Total Federal Grants 376,221.00 0.00 0.00 376,221.00 0.00 Total Intergovernmental Revenue 376,221.00 0.00 0.00 376,221.00 0.00 3400 Charges for Services 3409 Others 3409.04 Laundry Receipts 500.00 0.00 0.00 500.00 0.00 Total Others 500.00 0.00 "- 0.00 500.00 0.00 Total Charges for Services 500.00 0.00 0.00 500.00 0.00 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.71 Interest-Kulaimano Gen 6,000.00 2,235.70 11,374.95 -5,374.95 189.58 3601.72 Interest-Kulaimano Res 75.00 0.00 0.00 75.00 0.00 3601.73 Interest-Kulaimano Sec Dep 100.00 0.00 0.00 100.00 0.00 Total Interest Earnings 6,175.00 2,235.70 11,374.95 -5,199.95 184.21 3602 Rents 3602.15 Kulaimano Eldy Hsg Rent 177,045.00 0.00 0.00 177,045.00 0.00 3602.20 Kulaimano Secrty Deposit 5,000.00 0.00 0.00 5,000.00 0.00 Page: 40 revstat.rpt Revenue Status Report Page: 41 09/11/2024 9:04AM Periods: 11 through 11 COUNTY OF HAWAII 42 5/1/2024 through 5/31/2024 156 Kulaimano Eldlv Hsq Fund - Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd Total Rents 182,045.00 0.00 0.00 182,045.00 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 Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 770.00 0.00 0.00 770.00 0.00 Total Sundry&Misc 770.00 0.00 0.00 770.00 0.00 Total Miscellaneous Revenue 188,990.00 2,235.70 11,374.95 177,615.05 6.02 Total Kulaimano Eldly Hsg Fund 565,711.00 2,235.70 11,374.95 554,336.05 2.01 Page: 41 revstat.rpt Revenue Status Report Page: 42 09/11/2024 9:04AM Periods: 11 through 11 COUNTY OF HAWAII 43 5/1/2024 through 5/31/2024 158 Ouli Ekahi Housing Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.91 Interest-Ouli Ekahi 30.00 337.74 2,920.93 -2,890.93 9736.43 Total Interest Earnings 30.00 337.74 2,920.93 -2,890.93 9736.43 3602 Rents 3602.41 Ouli Ekahi Rental Income 428,250.00 0.00 0.00 428,250.00 0.00 3602.46 Ouli Ekahi Sec Deposits 10,000.00 0.00 0.00 10,000.00 0.00 Total Rents 438,250.00 0.00 0.00 438,250.00 &.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 3611.04 Sundry Revenues-Curr Yr 4,900.00 0.00 0.00 4,900.00 0.00 Total Sundry&Misc 4,900.00 0.00 0.00 4,900.00 0.00 Total Miscellaneous Revenue 443,180.00 337.74 2,920.93 440,259.07 0.66 Total Ouli Ekahi Housing Fund 443,180.00 337.74 2,920.93 440,259.07 0.66 Page: 42 44 THIS PAGE INTENTIONALLY LEFT BLANK ExpGrpStat.rpt Expenditure Group Budget Report Page:45 1 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2024 through 5/31/2024 • 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 101 Legislative 101.5101 Legislative 101.5101.01.000 Clerk-Council Svc S&W 3,285,382.00 249,371.78 2,852,595.84 0.00 432,786.16 86.83 101.5101.02.000 Clerk-Council Svc OCE 563,916.54 30,575.61 294,114.07 60,389.17 209,413.30 62.86 101.5101.06.000 Clerk-Council Svc Equip 52,814.13 0.00 22,590.08 0.18 30,223.87 42.77 101.5101.10.000 HSAC/NACO 30,500.00 0.00 21,684.69 0.00 8,815.31 71.10 101.5101.21.000 Reprographics 80,189.69 4,869.69 53,574.20 9,739.28 16,876.21 78.95 101.5101.22.000 Postage-Council Svc 182,700.00 -16,424.81 140,432.80 0.00 42,267.20 76.87 101.5101.91.000 Contingency Relief 117,333.00 0.00 0.00 0.00 117,333.00 0.00 Total Legislative 4,312,835.36 268,392.27 3,384,991.68 70,128.63 857,715.05 80.11 Total Legislative 4,312,835.36 268,392.27 3,384,991.68 70,128.63 857,715.05 80.11 107 Elections 107.5107 Elections 107.5107.01.000 Election Division-S&W 494,972.00 37,342.14 428,244.59 0.00 66,727.41 86.52 107.5107.02.000 Election Division-OCE 552,074.80 25,695.11 226,246.26 16,209.23 309,619.31 43.92 107.5107.10.000 Election Division Equip 22,518.32 0.00 5,478.57 9,418.32 7,621.43 66.15 107.5107.31.000 2020 Mail-In Election 135,919.55 0.00 36,896.13 6,253.08 92,770.34 31.75 Total Elections 1,205,484.67 63,037.25 696,865.55 31,880.63 476,738.49 60.45 Total Elections 1,205,484.67 63,037.25 696,865.55 31,880.63 476,738.49 60.45 . 108 County Auditor 108.5108 County Auditor 108.5108.01.000 County Auditor S&W 462,816.00 37,331.35 443,609.77 0.00 19,206.23 95.85 108.5108.02.000. County Auditor OCE 47,790.51 1,409.26 19,559.92 592.26 27,638.33 42.17 108.5108.06.000 County Auditor Eqpt 1,000.00 31.38 600.29 0.00 399.71 60.03 108.5108.15.000 External Audit 503,240.01 110,319.33 407,816.37 93,923.64 1,500.00 99.70 Page: 1 ExpGrpStat.rpt Expenditure Group Budget Report Page: 2 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 46 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total County Auditor 1,014,846.52 149,091.32 871,586.35 Total CountyAuditor 1,014,846.52 149,091.32 871,586.35 94,515.90 48,744.27 95.20 111 Executive 111.5111 Office Of Management 111.5111.01.000 Office Of Management S&W 1,695,486.00 138,978.44 1,600,583.45 0.00 94,902.55 94.40 111.5111.02.000 Office Of Management OCE 248,050.42 13,303.40 116,998.45 4,894.86 126,157.11 49.14 111.5111.10.000 Office of Mgmt Equip 18,027.44 0.00 8,131.29 2,307.17 , 7,588.98 57.90 111.5111.15.000 Mayor's Entertainment 47,273.33 2,750.11 15,604.99 73.33 31,595.01 33.17 111.5111.16.000 Mayor's Legislative Exp 8,000.00 0.00 0.00 0.00 8,000.00 0.00 111.5111.47.000 Game Management Advisory Comm 4,172.00 0.00 154.58 0.00 4,017.42 3.71 111.5111.71.000 Disaster Case Mgmt Prog-FEMA 589,620.10 0.00 0.00 99,403.56 490,216.54 16.86 111.5111.73.000 Na Kahua Hale 0 Ulu Wini Assmt Ctr Pgm 157,601.84 0.00 16,837.65 0.00 140,764.19 10.68 111.5111.74.000 Hoowaiwai Fin Empowerment-Private 4,182.39 0.00 - 0.00 4,182.39 0.00 100.00 111.5111.78.000 Hawaii County Trek the Trails 95,433.72 0.00 94,400.00 0.00 1,033.72 98.92 111.5111.79.000 Youth Commission 5,000.00 404.51 1,031.83 0.00 3,968.17 20.64 Total Office Of Management 2,872,847.24 155,436.46 1,853,742.24 110,861.31 908,243.69 68.39 111.5113 Info&Assistance Ctr 111.5113.34.000 Disabled Parking-State 0.09 0.00 0.00 0.09 0.00 100.00 Total Info&Assistance Ctr 0.09 0.00 0.00 0.09 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 2,872,847.33 155,436.46 1,853,742.24 110,861.40 908,243.69 68.39 118 Information Tech 118.5118 Information Tech 118.5118.01.000 Information Tech S&W 2,391,434.00 161,112.93 1,724,424.35 0.00 667,009.65 72.11 Page: 2 ExpGrpStat.rpt Expenditure Group Budget Report Page: 3 09/11/2024 9:34AM • Periods: 11 through 11 COUNTY OF HAWAII 47 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 118.5118.02.000 Information Tech OCE 3,381,473.58 114,072.05 1,832,930.63 905,505.06 643,037.89 80.98 118.5118.10.000 Information Tech Eqpt 4,425,173.59 228,771.27 1,392,397.99 1,813,619.72 1,219,155.88 72.45 118.5118.24.000 DCCA-HI-WiFi Pilot 62,946.39 1,028.86 10,288.60 0.00 52,657.79 16.35 Total Information Tech 10,261,027.56 504,985.11 4,960,041.57 2,719,124.78 2,581,861.21 74.84 Total Information Tech 10,261,027.56 504,985.11 4,960,041.57 2,719,124.78 2,581,861.21 74.84 121 Finance 121.5120 Fin Internal Control&TAT 121.5120.01.000 Fin Internal Control&TAT,S&W 273,822.00 21,582.00 235,003.41 0.00 . 38,818.59 85.82 121.5120.02.000 Fin Internal Control&TAT,OCE 6,267.34 644.69 2,787.85 67.34 3,412.15 45.56 121.5120.06.000 Fin Internal Control&TAT, Equip 1,200.01 0.00 698.05 0.01 501.95 58.17 Total Fin Internal Control&TAT 281,289.35 22,226.69 238,489.31 67.35 42,732.69 84.81 121.5121 Finance Admin&Budget 121.5121.01.000 Fin Admin&Budget S&W 704,713.00 65,778.42 702,171.33 0.00 2,541.67 99.64 121.5121.02.000 Fin Admin&Budget OCE 32,901.14 595.57 10,969.34 9,061.14 12,870.66 60.88 121.5121.06.000 Fin Admin&Budget Equip 119,551.04 0.00 53,089.16 48,812.92 17,648.96 85.24 Total Finance Admin&Budget 857,165.18 66,373.99 766,229.83 57,874.06 33,061.29 96.14 121.5122 Accounts 121.5122.01.000 Accounts S&W 890,106.00 56,188.48 622,211.07 0.00 267,894.93 69.90 121.5122.02.000 Accounts-OCE 3,739,397.97 5,996.65 1,340,031.75 184,165.86 2,215,200.36 40.76 121.5122.06.000 Accounts-Equip 44,921.71 0.00 44,821.72 0.00 99.99 99.78 121.5122.30.000 Telephone 8,300.00 -11,334.66 -8,292.78 0.00 16,592.78 99.91 Total Accounts 4,682,725.68 50,850.47 1,998,771.76 184,165.86 2,499,788.06 46.62 121.5123 Purchasing 121.5123.01.000 Purchasing S&W 392,396.00 29,618.61 335,391.24 0.00 57,004.76 85.47 121.5123.02.000 Purchasing OCE 8,748.11 434.60 5,660.70 661.87 2,425.54 72.27 121.5123.06.000 Purchasing Eqpt 2,867.74 0.00 2,612.45 0.00 255.29 91.10 Page: 3 ExpGrpStat.rpt Expenditure Group Budget Report Page: 4 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 48 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 121.5123.25.000 Advertising 1,000.00 0.00 136.23 0.00 863.77 13.62 121.5123.32.000 Storeroom 135,000.00 18,333.86 96,573.05 0.00 38,426.95 71.54 Total Purchasing 540,011.85 48,387.07 440,373.67 661.87 98,976.31 81.67 121.5124 Treasury 121.5124.01.000 Treasury-S&W 371,060.00 31,367.76 346,354.34 0.00 24,705.66 93.34 121.5124.02.000 Treasury-OCE 60,523.19 2,045.14 20,001.75 18,807.61 21,713.83 64.12 121.5124.06.000 Treasury-Equip 6,013.15 0.00. 0.00 5,013.15 1,000.00 83.37 Total Treasury 437,596.34 33,412.90 366,356.09 23,820.76 47,419.49 89.16 121.5125 Real Property Tax 121.5125.01.000 Real Property Tax-S&W 2,959,361.00 204,120.07 2,298,691.28 0.00 660,669.72 77.68 121.5125.02.000 Real Property Tax-OCE 1,185,285.40 172,301.76 807,986.45 252,413.52 124,885.43 89.46 121.5125.10.000 Real Property Tax-Equip 187,170.00 48,390.42 59,588.50 104,640.09 22,941.41 87.74 121.5125.40.000 RPTTax Sale Cost&Exp 915,000.00 85,147.40 318,603.49 0.00 596,396.51 34.82 121.5125.62.000 Board of Review 15,000.00 0.00 5,101.02 0.00 9,898.98 34.01 Total Real Property Tax 5,261,816.40 509,959.65 3,489,970.74 357,053.61 1,414,792.05 73.11 121.5127 Veh Reg&Lic 121.5127.01.000 Veh Reg&LicAdmin S&W 243,654.00 17,245.00 223,215.56 0.00 20,438.44 91.61 121.5127.02.000 Veh Reg&LicAdmin OCE 64,188.99 959.68 52,553.83 6,899.99 4,735.17 92.62 121.5127.06.000 Veh Reg&LicAdmin Eqpt 130,418.00 0.00 47,588.54 79,763.58 3,065.88 97.65 121.5127.11.000 Vehicle Registration S&W 1,001,296.00 58,852.10 696,472.15 0.00 304,823.85 69.56 121.5127.12.000 Vehicle Registration OCE 859,817.00 48,398.72 735,581.04 3,179.50 121,056.46 85.92 121.5127.16.000 Vehicle Regist Eqpt 26,372.04 0.00 4,581.08 0.00 21,790.96 17.37 121.5127.21.000 Driver License S&W 1,505,462.00 112,128.64 1,265,752.95 0.00 239,709.05 84.08 121.5127.22.000 Driver License OCE 438,776.11 41,223.89 381,327.19 5,015.07 52,433.85 88.05 121.5127.26.000 Driver License Eqpt 107,276.59 0.00 87,212.90 19,424.56 639.13 99.40 121.5127.31.000 PMVI Prg S&W " 560,568.00 26,154.51 274,673.06 0.00 285,894.94 49.00 121.5127.32.000 PMVI Prg OCE 117,486.15 2,946.78 27,320.56 552.20 89,613.39 23.72 121.5127.36.000 PMVI Pgm Eqpt 7,134.00 0.00 1,320.00 775.73 5,038.27 29.38 121.5127.41.000 Comm Driv Lic Prog S&W 475,212.00 16,801.87 198,237.12 0.00 276,974.88 41.72 Page: 4 ExpGrpStat.rpt Expenditure Group Budget Report Page: 5 09/11/2024 9:34AM. Periods: 11 through 11 COUNTY OF HAWAII 49 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 121.5127.42.000 Comm Driv Lic Prog OCE 96,372.24 4,422.82 19,650.22 250.99 76,471.03 20.65 121.5127.46.000 Comm Driv Lic Prog Eqpt 400.00 0.00 0.00 0.00 400.00 0.00 Total Veh Reg&Lic 5,634,433.12 329,134.01 4,015,486.20 115,861:62 1,503,085.30 73.32 121.5128 Risk Management 121.5128.01.000 Risk Management S&W 115,888.00 10,194.00 114,929.00 0.00 959.00 99.17 121.5128.02.000 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 116,913.00 10,194.00 114,929.00 0.00 1,984.00 98.30 121.5129 Property Mgmt 121.5129.01.000 Property Mgmt S&W 321,389.00 23,400.52 279,769.58 0.00 41,619.42 87.05 121.5129.02.000 Property Mgmt OCE , 3,222,475.10 199,866.20 2,424,801.01 300,374.22 497,299.87 84.57 121.5129.10.000 Property Mgmt Eqpt 82,900.00 0.00 0.00 0.00 82,900.00 0.00 121.5129.26.000 PONC-Open Space Commission. 5,140.00 2,456.22 4,912.48 0.00 227.52 95.57 Total Property Mgmt 3,631,904.10 225,722.94 2,709,483.07 300,374.22 622,046.81 82.87 Total Finance 21,443,855.02 1,296,261.72 14,140,089.67 1,039,879.35 6,263,886.00 70.79 131 Law 131.5131 Corp Counsel 131.5131.01.000 Corporation Counsel S&W 3,185,279.00 260,304.51 2,879,475.45 0.00 305,803.55 90.40 131.5131.02.000 Corporation Counsel OCE 543,177.96 19,079.08 438,975.40 13,679.56 90,523.00 83.33 131.5131.06.000 Corporation Counsel Eqpt 214,600.00 0.00 11,336;55 0.00 203,263.45 5.28 131.5131.10.000 Spec Counsel&Sett!Lit 229,673.69 0.00 32,353.95 177,319.74 20,000.00 91.29 131.5131.32.000 Board Of Ethics OCE 8,370.00 157.42 894.47 0.00 7,475.53 10.69 Total Corp Counsel 4,181,100.65 279,541.01 3,363,035.82 190,999.30 627,065.53 85.00 Total Law 4,181,100.65 279,541.01 3,363,035.82 190,999.30 627,065.53 85.00 141 Planning 141.5141 • Planning Page: 5 ExpGrpStat.rpt Expenditure Group Budget Report Page: 6 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 50 5/1/2024 through 5/31/2024 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 3,839,298.00 324,472.54 3,244,843.91 0.00 594,454.09 84.52 141.5141.02.000 Planning OCE 1,659,926.95 35,963.41 238,985.79 1,252,849.45 168,091.71 89.87 141.5141.06.000 Planning Equip 299,212.23 948.09 43,634.00 88,414.19 167,164.04 44.13 141.5141.34.000 Coastal Zone Mgmt 1,219,116.41 29,083.53 569,271.20 133,250.25 516,594.96 57.63 141.5141.56.000 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 23,287.34 0.00 0.00 0.00 23,287.34 0.00 141.5141.62.000 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 129,796.49 0.00 24,729.92 91,566.57 13,500.00 89.60 Total Planning 7,212,937.42 390,467.57 4,121,464.82 1,566,080.46 1,525,392.14 78.85 Total Planning 7,212,937.42 390,467.57 4,121,464.82 1,566,080.46 1,525,392.14 78.85 151 Human Resources 151.5151 Human Resources , 151.5151.01.000 Human Resources 5&W 2;442,481.00 188,107.13 2,032,821.05 0.00 409,659.95 83.23 151.5151.02.000 Human Resources OCE 195,337.19 629.40 79,392.91 3,207.98 112,736.30 42.29 151.5151.06.000 Human Resources Eqpt 13,791.50 0.00 6,241.50 6,248.95 1,301.05 90.57 151.5151.09.000 Advertising Expenses 5,000.00 467.94 3,977.44 0.00 1,022.56 79.55 151.5151.11.000 Training Expenses 7,130.00 0.00 3,328.89 • 0.00 3,801.11 46.69 151.5151.14.000 Coll Barg Exp 19,560.00 0.00 939.04 0.00 18,620.96 4.80 151.5151.22.000 Salary Commission OCE 3,248.00 0.00 1,890.03 0.00 1,357.97 58.19 151.5151.30.000 Employee Scholarships 515,000.00 28,525.74 28,525.74 0.00 486,474.26 5.54 151.5151.31.000 ADAModification/Accommodation 76,916.87 0.00 28,757.80 0.00 48,159.07 37.39 151.5151.32.000 Flexible Spending Program 16,800.00 834.00 9,336.00 0.00 7,464.00 55.57 151.5151.37.000 Skills Development Program 416,000.00 0.00 0.00 0.00 416,000.00 0.00 Total Human Resources 3,711,264.56 218,564.21 2,195,210.40 9,456.93 1,506,597.23 59.40 151.5152 Health&Safety 151.5152.02.000 Health&Safety OCE 105,127.82 2,891.06 51,614.56 1,921.81 51,591.45 50.93 151.5152.15.000 Employee Assistance Prog 44,000.00 0.00 42,000.00 0.00 2,000.00 95.45 Total Health&Safety 149,127.82 2,891.06 93,614.56 1,921.81 53,591.45 64.06 Page: 6 ExpGrpStat.rpt Expenditure Group Budget Report Page: 7 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 51 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Human Resources 3,860,392.38 221,455.27 2,288,824.96 11,378.74 1,560,188.68 59.58 161 Research&Development 161.5161 Research&Dev 161.5161.01.000 Research&Dev S&W 1,709,391.00 61,407.65 1,600,022.27 0.00 109,368.73 93.60 161.5161.02.000 Research&Dev OCE 723,673.83 25,309.32 494,577.44 67,055.69 162,040.70 77.61 161.5161.18.000 Research&Dev Eqpt 57,180.29 0.00 16,693.94 0.00 40,486.35 29.20 161.5161.22.000 Agriculture R&D OCE 449:754.50 11,498.00 97,391.77 229,291.50 123,071.23 72.64 161.5161.60.000 Tourism Promotion 487,859.00 0.00 331,108.50 48,264.50 108,486.00 77.76 Total Research&Dev 3,427,858.62 98,214.97 2,539,793.92 344,611.69 543,453.01, 84.15 161.5162 Research&Development 161.5162.98.000 HI Cty Resource Center 159,866.29 53,020.00 81,272.31 6,920.00 71,673.98 55.17 Total Research&Development 159,866.29 53,020.00 81,272.31 6,920.00 71,673.98 55.17 161.5163 Research&Development 161.5163.18.000 Big Island Film Office-R&D 101,371.00 1,073.65 27,226.90 26,100.00 48,044.10 52.61 161.5163.19.000 Energy-R&D 286,436.36 4,670.00 62,557.43 129,266.36 94,612.57 66.97 161.5163.20.000 Business Development-R&D 229,888.00 19,955.32 79,540.99 108,662.00 41,685.01 81.87 161.5163.21.000 Soil&Water Conservation District 426,720.00 0.00 426,000.00 0.00 720.00 99.83 161.5163.25.000 Misc Private Contributions 50,000.00 0.00 0.00 0.00 50,000.00 0.00 161.5163.26.000 Coffee Berry Borer Pest Sub Pgm 110,690.40 0.00 0.00 0.00 110,690.40 0.00 161.5163.27.000 Immigration-R&D,Group BudgetAcct 1,620.00 1,010.16 1,030.16 0.00 589.84 63.59 161.5163.30.000 HI DOH SNAP Food Systems 64,449.32 4,167.06 48,099.28 0.00 16,350.04 74.63 161.5163.36.000 Cities for Financial Empmnt FEC Pln-Pvt 4,000.00 0.00 0.00 4,000.00 0.00 100.00 161.5163.39.000 HI County Food Access Summit Program 28,500.00 0.00 350.00 1,500.00 26,650.00 6.49 161.5163.40.000 HI Island Tourism Destination Mgmt Plan 30,400.00 0.00 0.00 24,400.00 6,000.00 80.26 161.5163.41.000 Adv Hlth Lit to Enhce Comm Resp to COVID 423,996.59 0.00 393,354.97 0.00 30,641.62 92.77 161.5163.42.000 FY2021 Economic DevAdmARPA 21,000.00 15,000.00 18,500.00 2,500.00 0.00 100.00 161.5163.43.000 Gorse Pilot Program 50,000.00 0.00 0.00 50,000.00 0.00 100.00 161.5163.44.000 QUEST Disaster Recovery 965,600.00 4,333.00 45,496.50 0.00 920,103.50 4.71 Page: 7 ExpGrpStat.rpt Expenditure Group Budget Report Page: 8 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 52 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 161.5163.45.000 Climate Pollution Reduction Grant 350,000.00 6,860.12 37,334.86 0.00 312,665.14 _ 10.67 161.5163.46.000 Food Access Plan Resource Coord 49,942.00 0.00 12,000.00 500.00 37,442.00 25.03 161.5163.47.000 Affordable Connectivity Outreach Grant 175,000.00 0.00 0.00 0.00 175,000.00 0.00 161.5163.48.000 BEAD Planning Funds 100,000.00 0.00 0.00 0.00 100,000.00 0.00 161.5163.49.000 FY 23 VISTA Support Grant 50,000.00 0.00 0.00 0.00 50,000.00 0.00 161.5163.50.000 USDA Broadband Tech Assist Grant 69,680.00 0.00 0.00 0.00 69,680.00 0.00 161.5163.51.000 Opioid Settlement Funds 478,400.00 0.00 0.00 0.00 478,400.00 0.00 Total Research&Development 4,067,693.67 57,069.31 1,151,491.09 346,928.36 2,569,274.22 36.84 Total Research&Development 7,655,418.58 208,304.28 3,772,557.32 698,460.05 3,184,401.21 58.40 167 OSCER 167.5167 OSCER 167.5167.01.000 OSCER S&W 431,326.00 115,251.51 141,828.48 0.00 289,497.52 32.88 167.5167.02.000 OSCER OCE 158,020.00 2,074.89 3,176.76 0.00 154,843.24 2.01 167.5167.06.000 OSCER Equipment 38,000.00 0.00 0.00 3,106.09 34,893.91 8.17 Total OSCER 627,346.00 117,326.40 145,005.24 3,106.09 479,234.67 23.61 Total OSCER 627,346.00 117,326.40 145,005.24 3,106.09 479,234.67 23.61 171 Maintenance 171.5171 Building Division 171.5171.01.000 General Services S&W 1,448,420.00 103,823.68 1,162,802.16 0.00 285,617.84 80.28 171.5171.02.000 General Services OCE 2,070,932.35 177,028.65 1,332,504.21 449,447.71 288,980.43 86.05 171.5171.06.000 General Services Eqpt 95,335.55 1,267.59 7,918.62 74,787.18 12,629.75 86.75 171.5171.21.000 Building R&M S&W 1,094,762.00 85,891.01 1,041,306.94 0.00 53,455.06• 95.12 171.5171.22.000 Building R&M OCE 6,096,306.45 158,661.93 4,467,440.31 850,869.04 777,997.10 87.24 171.5171.80.000 Building R&M Equip 171,871.01 0.00 90,122.03 80,859.18 889.80 99.48 171.5171.91.000 Bldg Design&Engrg S&W 1,188,628.00 78,105.80 798,129.94 0.00 390,498.06 67.15 171.5171.92.000 Bldg Design&Engrg OCE 382,555.00 349.05 9,132.64 368,198.78 5,223.58 98.63 171.5171.96.000 Bldg Design&Engrg Eqpt 51,085.55 0.00 3,162.19 0.00 47,923.36 6.19 Total Building Division 12,599,895.91 605,127.71 8,912,519.04 1,824,161.89 1,863,214.98 85.21 Page: 8 ExpGrpStat.rpt ' Expenditure Group Budget Report Page: 9 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 53 5/1/2024 through 5/31/2024 010 General Fund - Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Maintenance 12,599,895.91 605,127.71 8,912,519.04 173 Public Works Admin 173.5173 Public Works Admin 173.5173.01.000 Public Works Admin S&W 1,554,725.00 114,100.19 1,281,843.39 0.00 272,881.61 82.45 173.5173.02.000 Public Works Admin OCE 310,895.27 16,554.54 209,852.23 92,882.37 8,160.67 97.38 173.5173.06.000 Public Works Admin Equip 10,000.00 0.00 1,950.97 3,485.26 4,563.77 54.36 173.5173.22.000 Water Spigot Maint OCE 257,925.00 811.63 163,062.86 0.00 94,862.14 63.22 173.5173.34.000 HI Island Bikeshare System-Federal 70,064.56 13,490.53 70,064.08 0.48 0.00 100.00 Total Public Works Admin 2,203,609.83 144,956.89 . 1,726,773.53 96,368.11 380,468.19 82.73 Total Public Works Admin 2,203,609.83 144,956.89 1,726,773.53 96,368.11 380,468.19 82.73 181 Automotive Division 181.5181 Automotive Division 181.5181.51.000 Automotive Division S&W 1,951,501.00 152,793.73 1,826,737.76 0.00 124,763.24 93.61 181.5181.52.000 Automotive Division OCE 780,440.15 75,191.63 582,966.59 4,971.93 192,501.63 75.33 181.5181.59.000 Automotive Division Fuel 2,622,954.00 107,712.83 1,694,243.36 0.00 928,710.64 64.59 181.5181.61.000 Automotive Division Eqpt 617,837.08 0.00 0.00 433,062.81 184,774.27 70.09 Total Automotive Division 5,972,732.23 335,698.19 4,103,947.71 438,034.74- 1,430,749.78 76.05 Total Automotive Division 5,972,732.23 . 335,698.19 4,103,947.71 438,034.74 1,430,749.78 76.05 183 Engineering Division 183.5183 Engineering Division 183.5183.01.000 Engineering Division S&W 670,792.00 50,131.67 586,967.23 0.00 83,824.77 87.50 183.5183.02.000 Engineering Division OCE 513,963.54 31,952.18 142,150.51 366,537.07 5,275.96 98.97 183.5183.06.000 Engineering Division Equip 16,074.16 0.00 16,074.16 0.00 0.00 100.00 183.5183.23.000 F I R M Updates 82,595.26 0.00 0.00. 80,495.26 2,100.00 97.46 183.5183.25.000 Drainage Pgm 8,720.00 0.00 0.00 0.00 8,720.00 0.00 Total Engineering Division 1,292,144.96 82,083.85 745,191.90 447,032.33 99,920.73 92.27 Page: 9 ExpGrpStat.rpt Expenditure Group Budget Report Page: 10 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 54 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 183.5184 Highway Engineering Total Highway Engineering 0.00 0.00 0.00 0.00 0.00 0.00 " Total Engineering Division 1,292,144.96 82,083.85 745,191.90 447,032.33 99,920.73 92.27 201 Police 201.5201 Police Commission 201.5201.01.000 Police Commission S&W 57,176.00 4,755.70 39,361.99 0.00 17,814.01 68.84 201.5201.02.000 Police Commission Oce 6,171.00 329.35 ` 4,799.35 0.00 1,371.65 77.77 Total Police Commission 63,347.00 5,085.05 44,161.34 0.00 19,185.66 69.71 201.5202 Police-Headquarters 201.5202.01.000 Police Hdqtrs.-S&W 448,766.00 49,396.48 400,020.66 0.00 48,745.34 89.14 201.5202.02.000 Police Hdqtrs.-OCE 4,050.00 0.00 4,002.32 0.00 47.68 98.82 Total Police-Headquarters 452,816.00 49,396.48 404,022.98 0.00 48,793.02 89.22 201.5203 Police Admin 201.5203.02.000 Police Adm Div-OCE _ 11,973,042.21 1,328,695.18 9,214,109.28 503,684.56 2,255,248.37 81.16 201.5203.20.000 Police Adm Div-Equip 2,793,851.54 11,758.65 362,084.00 370,296.61 2,061,470.93 26.21 201.5203.51.000 Admin Sery S&W 5,447,077.00 543,216.00 5,202,902.10 0.00 244,174.90 95.52 201.5203.61.000 Technical Sery S&W 2,194,199.00 173,410.14 1,774,344.78 0.00 419,854.22 80.87 201.5203.81.000 Dispatch S&W 3,513,089.00 250,942.57 3,093,023.58 0.00 420,065.42 88.04 Total Police Admin 25,921,258.75 2,308,022.54 19,646,463.74 873,981.17 5,400,813.84 79.16 201.5205 Criminal Intel)Unit 201.5205.01.000 Criminal Intell Unit S&W 1,051,844.00 89,337.84 1,010,403.91 0.00 41,440.09 96.06 201.5205.02.000 Criminal Intel)Unit OCE 7,850.00 0.00 1,872.31 0.00 5,977.69 23.85 Total Criminal Intel)Unit 1,059,694.00 89,337.84 _ 1,012,276.22 0.00 47,417.78 95.53 201.5206 CID-JAB-VICE Page: 10 ExpGrpStat.rpt Expenditure Group Budget Report Page: 11 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 55 5/1/2024 through 5/31/2024 010 General Fund . Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5206.01.000 CID-JAB-VICE-S&W 4,867,725.00 402,892.11 4,703,973.51 0.00 163,751.49 96.64 201.5206.02.000 CID-JAB-VICE-OCE 230,714.00 3,585.44 122,700.39 39.69 107,973.92 53.20 Total CID-JAB-VICE 5,098,439.00 406,477.55 4,826,673.90 39.69 271,725.41 94.67 201.5207 So Hilo Police 201.5207.01.000 So Hilo Police-S&W 10,414,801.00 872,455.74 10,367,211.34 0.00 47,589.66 99.54 201.5207.02.000 So Hilo Police-OCE 899,522.00 40,350.39 847,538.93 0.00 51,983.07 94.22 Total So Hilo Police 11,314,323.00 912,806.13 11,214,750.27 0.00 99,572.73 99.12 201.5208 No Hilo Police 201.5208.02.000 N Hilo Police-OCE 12,320.00 0.00 82.20 0.00 12,237.80 0.67 Total No Hilo Police 12,320.00 0.00 82.20 0.00 12,237.80 0.67 201.5209 Hamakua Police 201.5209.01.000 Hamakua Police-S&W 3,988,842.00 286,780.76 3,672,474.64 0.00 316,367.36 92.07 201.5209.02.000 Hamakua Police-OCE 90,463.13 6,287.81 67,997.93 269.60 22,195.60 75.46 Total Hamakua Police 4,079,305.13 293,068.57 3,740,472.57 269.60 338,562.96 91.70 201.5210 Waimea Police 201.5210.01.000 Waimea Police-S&W 4,230,685.00 342,838.13 3,975,997.00 0.00 254,688.00 93.98 201.5210.02.000 Waimea Police-OCE 49,935.44 8,209.76 42,107.04 554.27 7,274.13 85.43 Total Waimea Police 4,280,620.44 351,047.89 4,018,104.04 554.27 261,962.13 93.88 201.5211 Kohala Police 201.5211.01.000 Kohala Police-S&W 1,954,177.00 163,102.52 1,813,614.32 0.00 140,562.68 92.81 201.5211.02.000 Kohala Police-OCE 75,959.60 5,009.77 54,447.29 279.60 21,232.71 . 72.05 Total Kohala Police 2,030,136.60 168,112.29 1,868,061.61 279.60 161,795.39 92.03 201.5212 Kona Police 201.5212.01.000 Kona Police-S&W 8,914,825.00 706,313.62 8,487,281.28 0.00 427,543.72 95.20 201.5212.02.000 Kona Police-OCE 1,158,814.85 106,502.37 1,154,687.77 3,909.15 217.93 99.98 Page: 11 ExpGrpStat.rpt Expenditure Group Budget Report Page: 12 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 56 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5212.21.000 Kona Police CID-S&W 3,432,700.00 291,652.10 3,263,414.63 0.00 169,285.37 95.07 201.5212.22.000 Kona Police CID-OCE 115,750.00 1,025.20 58,056.19 0.00 57,693.81 50.16 Total Kona Police 13,622,089.85 1,105,493.29 12,963,439.87 3,909.15 654,740.83 95.19 201.5213 Ka'u Police 201.5213.01.000 Ka'u Police-S&W 3,168,112.00 262,786.70 3,013,051.27 0.00 155,060.73 95.11 201.5213.02.000 Ka'u Police-OCE 141,622.30 10,531.49 106,088.92 942.08 34,591.30 75.57 Total Ka'u Police 3,309,734.30 273,318.19 3,119,140.19 942.08 189,652.03 94.27 201.5214 Puna Police 201.5214.01.000 Puna Police-S&W 7,165,970.00 615,963.51 7,017,488.35 0.00 148,481.65 97.93 201.5214.02.000 Puna Police-OCE 181,015.02 13,203.18 139,309.28 2,341.43 39,364.31 78.25 Total Puna Police . 7,346,985.02 629,166.69 7,156,797.63 2,341.43 187,845.96 97.44 201.5215 Misc Police 201.5215.04.000 Investgn Cause Of Death 850,000.00 126,967.00 794,896.00 0.00 55,104.00 93.52 201.5215.05.000 Training Account 237,290.77 28,336.15 232,844.98 3,192.33 1,253.46 99.47 201.5215.06.000 Police Sobriety Test 138,000.00 20,967.00 61,205.29 0.00 76,794.71 44.35 201.5215.20.000 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 54,693.00 4,199.00 48,214.23 0.00 6,478.77 88.15 201.5215.62.000 H I PAL Oce 16,500.00 150.29 9,681.89 0.00 6,818.11 58.68 201.5215.81.000 Special Duty S&W 98,121.00 3,589.00 71,712.75 0.00 26,408.25 73.09 201.5215.82.000 Special Duty OCE 27,915.00 0.00 0.00 0.00 27,915.00 0.00 Total Misc Police 1,442,519.77 184,208.44 1,218,555.14 3,192.33 220,772.30 84.70 201.5216 Police Grants - 201.5216.15.000 HCPD Roadblock Program 916,041.38 4,926.65 150,923.98 7,142.59 757,974.81 17.26 201.5216.18.000 HCPD Data Grant 164,380.00 0.00 47,615.76 0.00 116,764.24 28.97 201.5216.21.000 Wireless E911 3,279,047.00 38,437.43 1,147,309.69 637,385.36 1,494,351.95 54.43 201.5216.42.000 Dept of Health-Tobacco Sting 21,066.94 1,783.22 13,038.73 0.00 8,028.21 61.89 201.5216.47.000 Improve Forensic Services 136,681.85 20,640.83 57,405.98 0.00 79,275.87 42.00 201.5216.51.000 SAFE Program 125,000.00 0.00 0.00 0.00 125,000.00 0.00 Page: 12 ExpGrpStat.rpt Expenditure Group Budget Report Page: 13 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 57 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5216.54.000 HI Fugitive Task Force-US Marsh 19,000.00 0.00 0.00 0.00 19,000.00 0.00 201.5216.56.000 Stwd Multi-Juris Drug Tsk Fce 60,000.00 0.00 8,684.54 0.00 51,315.46 14.47 201.5216.57.000 US Secret Service 12,000.00 0.00 0.00 0.00 12,000.00 0.00 201.5216.60.000 Local JAG Program 125,889.24 1,039.78 _ 10,587.80 1,306.25 113,995.19 9.45 201.5216.63.000 ATF Task Force 64,000.00 0.00 0.00 0.00 64,000.00 Q.00 201.5216.69.000 Priority Drug Analyses Productivity Proj 175,000.00 0.00 0.00 0.00 175,000.00 0.00 201.5216.73.000 NICS Act Record Improvement Pgm 983,570.46 0.00 83,661.09 0.00 899,909.37 8.51 201.5216.74.000 Hazard Mitigation Grant Program-HPD 162,191.00 0.00 0.00 0.00 162,191.00 0.00 201.5216.75.000 HCPD 2023 STEP Grant 956,829.23 14,621.25 , 204,358.05 315.49 752,155.69 21.39 Total Police Grants 7,200,697.10 81,449.16 1,723,585.62 646,149.69 4,830,961.79 32.91 201.5218 Police Grants 201.5218.41.000 Asset Forfeitures-Fed 2,836,010.79 26,566.52 201,949.66 10,528.40 2,623,532.73 7.49 201.5218.42.000 Asset Forfeitures-State 482,934.65 0.00 0.00 0.00 482,934.65 0.00 Total Police Grants 3,318,945.44 26,566.52 201,949.66 10,528.40 3,106,467.38 6.40 201.5219 Police Grants 201.5219.32.000 Narcotics Task Fce 50,000.00 0.00 0.00 0.00 50,000.00 0.00 201.5219.49.000 DARE/DOE 4,656.46 0.00 0.00 0.00 4,656.46 0.00 201.5219.67.000 Sex Assault Nurse Coord 99,000.00 3,946.17 37,337.30 41,330.00 20,332.70 79.46 201.5219.76.000 Occupant Protection Pgm 263,890.81 0.00 18,507.95 0.00 245,382.86 7.01 201.5219.91.000 Violent Crime Unit 100,000.00 0.00 0.00 0.00 100,000.00 0.00 201.5219.93.000 HI Impact Grant 614,004.94 6,107.46 295,026.95 500.00 318,477.99 48.13 Total Police Grants 1,131,552.21 10,053.63 350,872.20 41,830.00 738,850.01 34.70 Total Police 91,684,783.61 6,893,610.26 73,509,409.18 1,584,017.41 16,591,357.02 81.90 221 Fire 221.5221 Fire Protection 221.5221.02.000 Fire Protection Oce 20,315.00 162.41 0.00 20,315.00 0.00 100.00 Total Fire Protection 20,315.00 162.41 0.00 20,315.00 0.00 100.00 Page: 13 ExpGrpStat.rpt Expenditure Group Budget Report Page: 14 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 58 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 221.5222 Fireworks Enforcement Total Fireworks Enforcement 0.00 0.00 0.00 0.00 0.00 0.00 221.5223 Ocean Safety 221.5223.02.000 Ocean Safety OCE 3,669.13 0.00 0.00 3,669.13 0.00 100.00 Total Ocean Safety 3,669.13 0.00 0.00 3,669.13 0.00 100.00 221.5224 Fire Prevention Total Fire Prevention 0.00 0.00 0.00 0.00 0.00 0.00 221.5225 Fire Equip Maint Total Fire Equip Maint 0.00 0.00 0.00 0.00 0.00 0.00 221.5226 Trng&Voluntr Fire Total Trng&Voluntr Fire 0.00 0.00 0.00 0.00 0.00 0.00 221.5227 Misc Fire Total Misc Fire 0.00 0.00 0.00 0.00 0.00 0.00 221.5228 Fire Grants 221.5228.22.000 Asst to Firefighters Grt-2012-Prev&Saf 2,697.00 0.00 0.00 0.00 2,697.00 0.00 221.5228.26.000 Fall Prevention/Home Safety Prog 3,360.00 0.00 0.00 0.00 3,360.00 0.00 Total Fire Grants 6,057.00 0.00 0.00 0.00 6,057.00 0.00 • 221.6221 Fire Operations • 221.6221.01.000 Fire Operations S&W 33,639,047.00 2,587,856.42 30,681,622.24 0.00 2,957,424.76 91.21 221.6221.02.000 Fire Operations OCE 2,918,669.66 149,795.93 2,510,457.39 157,477.63 250,734.64 91.41 221.6221.06.000 Fire Operations Equipment 529,922.06 1,061.14 40,642.62 270,367.15 218,912.29 58.69 221.6221.12.000 Helicopter Operations 941,677.00 84,915.61 840,664.64 0.00 101,012.36 89.27 Total Fire Operations 38,029,315.72 2,823,629.10 34,073,386.89 427,844.78 3,528,084.05 90.72 Page: 14 ExpGrpStat.rpt Expenditure Group Budget Report Page: 15 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 59 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 221.6222 Fire Prevention 221.6222.01.000 Fire Prevention S&W 1,083,573.00 82,464.69 1,028,035.21 0.00 55,537.79 94.87 221.6222.02.000 Fire Prevention OCE 25,147.01 2,218.73 24,379.80 0.00 767.21 96.95 221.6222.06.000 Fire Prevention Equip 112,868.99 4,900.52 112,868.99 0.00 0.00 100.00 Total Fire Prevention 1,221,589.00 89,583.94 1,165,284.00 0.00 56,305.00 95.39 221.6223 Fire Auxiliary Services 221.6223.01.000 Fire Auxiliary Services S&W 301,346.00 24,031.82 286,334.53 0.00 15,011.47 95.02 221.6223.02.000 Fire Auxiliary Services OCE 1,316,236.39 32,597.36 1,020,355.32 158,835.18 137,045.89 89.59 221.6223.06.000 Fire Auxiliary Services Equipment 1,131,437.78 10,070.09 406,821.79 576,901.42 147,714.57 86.94 221.6223.11.000 Emergency Communications S&W 626,939.00 48,754.44 566,745.12 0.00 60,193.88 90.40 221.6223.21.000 Vehicle Maintenance S&W 310,634.00 25,294.33 293,217.47 0.00 17,416.53 94.39 221.6223.22.000 Vehicle Maintenance OCE 385,618.27 63,718.69 353,870.55 25,700.00 6,047.72 98.43 221.6223.26.000 Vehicle Maintenance Equipment 2,201.05 0.00 0.00 2,201.05 0.00 100.00 Total Fire Auxiliary Services 4,074,412.49 204,466.73 2,927,344.78 763,637.65 383,430.06 90.59 221.6224 Fire Training 221.6224.01.000 Fire Training S&W 755,452.00 62,195.92 717,813.86 0.00 37,638.14 95.02 221.6224.02.000 Fire Training OCE 121,841.00 3,291.97 116,042.03 0.00 5,798.97 95.24 Total Fire Training 877,293.00 65,487.89 833,855.89 0.00 43,437.11 95.05 221.6225 Fire Volunteer 221.6225.01.000 Fire Volunteer S&W 241,545.00 21,336.60 230,301.73 0.00 11,243.27 95.35 221.6225.02.000 Fire Volunteer OCE 117,675.50 51,873.28 83,523.38 3,696.00 30,456.12 74.12 221.6225.06.000 Fire Volunteer Equipment 322,375.50 0.00 1,651.89 320,723.61 0.00 100.00 Total Fire Volunteer 681,596.00 73,209.88 315,477.00 324,419.61 41,699.39 93.88 221.6226 Fire Grants/Misc 221.6226.01.000 Local Emergency Planning Comm 127,789.86 3,351.17 11,230.60 0.00 116,559.26 8.79 221.6226.02.000 Fire Dept Private Contributions 35,101.14 0.00 0.00 0.00 35,101.14 0.00 221.6226.03.000 Rescue Equipment-Private 25,000.00 0.00 0.00 0.00 25,000.00 0.00 Page: 15 ExpGrpStat.rpt Expenditure Group Budget Report Page: 16 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 60 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 221.6226.04.000 Rural Fire Assistance 50,000.00 0.00 0.00 0.00 50,000.00 0.00 221.6226.06.000 Volunteer Fire Assistance-Federal 399,933.51 39,159.50 99,782.80 268,047.88 32,102.83 91.97 221.6226.07.000 Staffing for Adequate Fire&Emer Resp 1,408,679.03 79,857.85 889,896.83 0.00 518,782.20 63.17 221.6226.08.000 FY 2021 Assistance to Firefighters Grant 493,536.36 0.00 334,744.66 31,269.10 127,522.60 74.16 221.6226.09.000 Hazard Mitigation Pgm-Post Mana Rd Fire 33,200.00 0.00 0.00 0.00 33,200.00 0.00 Total Fire Grants/Misc 2,573,239.90 122,368.52 1,335,654.89 299,316.98 _ 938,268.03 63.54 221.6227 EMS 221.6227.01.000 EMS S&W 13,826,472.00 958,227.89 13,528,379.03 0.00 298,092.97 97.84 221.6227.02.000 EMS OCE 2,177,909.77 305,930.91 1,818,958.62 71,235.88 287,715.27 86.79 221.6227.06.000 EMS Equipment 1,724,417.50 4,803.97 117,621.47 1,539,396.75 67,399.28 96.09 221.6227.11.000 EMS Clerical S&W 277,114.00 22,192.88 261,794.56 0.00 15,319.44 94.47 221.6227.21.000 EMS Emergency Communications S&W 548,248.00 53,218.66 495,681.82 0.00 52,566.18 90.41 221.6227.31.000 EMS Vehicle Maintenance S&W 147,852.00 11,907.06 140,498.10 0.00 7,353.90 95.03 221.6227.42.000 EMS Helicopter Services 692,738.00 10,356.46 520,856.67 0.00 171,881.33 75.19 Total EMS 19,394,751.27 1,366,637.83 16,883,790.27 1,610,632.63 900,328.37 95.36 221.6228 Ocean Safety 221.6228.01.000 Ocean Safety S&W 3,458,025.00 240,469.12 2,838,233.32 0.00 619,791.68 82.08 221.6228.02.000 Ocean Safety OCE 229,988.83 9,844.99 224,171.66 2,120.28 3,696.89 98.39 221.6228.06.000 Ocean Safety Equipment 40,250.00 0.00 993.40 26,940.20 12,316.40 69.40 221.6228.07.000 Ocean Safety Programs 30,000.00 0.00 1,523.14 10,508.69 17,968.17 40.11 221.6228.11.000 Hapuna Beach-State S&W 1,166,355.71 . 50,880.95 600,281.66 0.00 566,074.05 51.47 221.6228.12.000 Hapuna Beach-State OCE 20,470.00 0.00 920.00 360.04 19,189.96 6.25 221.6228.16.000 Hapuna Beach-State Equipment 172,039.31 7,700.80 70,072.87 67,099.55 34,866.89 79.73 221.6228.21.000 Kua Bay-State S&W 648,671.36 32,469.85 342,346.98 0.00 306,324.38 52.78 221.6228.22.000 Kua Bay-State OCE 37,040.00 0.00 540.00 160.02 36,339.98 1.89 221.6228.26.000 Kua Bay-State Equipment 185,153.85 14.64 40,676.08 102,736.61 41,741.16 77.46 Total Ocean Safety 5,987,994.06 341,380.35 4,119,759.11 209,925.39 1,658,309.56 72.31 Total Fire 72,870,232.57 5,086,926.65 61,654,552.83 3,659,761.17 7,555,918.57 89.63 231 Protective Inspection Page: 16 ExpGrpStat.rpt Expenditure Group Budget Report Page: 17 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 61 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 231.5231 Constr Inspctn 231.5231.01.000 Constr Inspectn S&W 91,440.00 6,722.00 77,143.00 0.00 14,297.00 84.36 231.5231.02.000 Constr Inspectn Oce 17,805.91 575.50 15,166.31 864.00 1,775.60 90.03 Total Constr Inspctn 109,245.91 7,297.50 92,309.31 864.00 16,072.60 85.29 231.5232 Bldg Inspctn 231.5232.01.000 Bldg Inspctn S&W 3,694,644.00 240,522.30 2,811,347.89 0.00 883,296.11 76.09 231.5232.02.000 Bldg Inspctn OCE 922,419.82 28,747.95 768,591.38 137,101.80 16,726.64 98.19 231.5232.06.000 Bldg Inspctn-Equipt 89,180.44 0.00 5,175.44 79,999.98 4,005.02 95.51 Total Bldg Inspctn 4,706,244.26 269,270.25 3,585,114.71 217,101.78 904,027.77 80.79 Total Protective Inspection 4,815,490.17 276,567.75 3,677,424.02 217,965.78 920,100.37 80.89 233 Flood Control • 233.5233 Flood Control 233.5233.02.000 Flood Control 419,868.17 13,638.95 57,042.90 91,632.17 ' 271,193.10 35.41 Total Flood Control 419,868.17 13,638.95 57,042.90 91,632.17 271,193.10 35.41 Total Flood Control 419,868.17 13,638.95 57,042.90 ' 91,632.17 271,193.10 35.41 239 Animal Control 239.5239 Animal Control 239.5239.01.000 Animal Control 4,511,880.25 246,579.45 2,323,556.35 1,224,387.10 963,936.80 • 78.64 239.5239.10.000 Animal Control Private Contributions 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Animal Control 4,521,880.25 246,579.45 2,323,556.35 1,224,387.10 973,936.80 78.46 Total Animal Control 4,521,880.25 246,579.45 2,323,556.35 1,224,387.10 973,936.80 78.46 241 Civil Defense 241.5241 Civil Defense Page: 17 ExpGrpStat.rpt Expenditure Group Budget Report Page: 18 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 62 5/1/2024 through 5/31/2024 010 General Fund Adjusted. Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 241.5241.01.000 Civil Defense Agc S&W 1,110,702.00 91,048.35 943,833.68 0.00 166,868.32 84.98 241.5241.02.000 Civil Defense Agc OCE 1,153,326.65 39,500.44 454,064.39 377,791.10 321,471.16 72.13 241.5241.06.000 Civil DefenseAgc Equip 313,457.27 226.44 21,157.64 282,007.08 10,292.55 96.72 241.5241.78.000 Homeland Security Gnt Match 89,614.00 0.00 0.00 0.00 89,614.00 0.00 241.5241.81.000 State Homeland Sec Pgm FY 20 209,134.84 0.00 114,840.26 92,830.72 1,463.86 99.30 241.5241.82.000 State Homeland Sec Pgm FY 21 615,702.91 1,804.33 14,509.90 458.79 600,734.22 2.43 241.5241.84.000 State Homeland Sec Pgm FY 22 • 677,345.42 0.00 147,361.27 0.00 529,984.15 21.76 241.5241.85.000 State Homeland Sec Pgm FY 23 780,000.00 0.00 0.00 3,835.21 776,164.79 0.49 241.5241.87.000 Civil Defense EMPG 118,750.00 0.00 0.00 115,059.27 3,690.73 96.89 Total Civil Defense 5,068,033.09 132,579.56 1,695,767.14 871,982.17 2,500,283.78 50.67 Total Civil Defense 5,068,033.09 132,579.56 1,695,767.14 871,982.17 2,500,283.78 50.67 251 Liquor Control • 251.5251 Liquor Control 251.5251.01.000 Liquor Control S&W 1,223,003.00 97,249.23 1,063,182.67 0.00 159,820.33 86.93 251.5251.02.000 Liquor Control-OCE 1,016,630.33 25,618.49 355,512.76 3,758.22 657,359.35 35.34 251.5251.06.000 Liquor Control-Equip 10,600.00 0.00 10,083.91 0.00 516.09 95.13 251.5251.39.000 Public Programs 397,985.00 54,250.00 277,744.50 5,631.35 114,609.15 71.20 Total Liquor Control 2,648,218.33 177,117.72 1,706,523.84 9,389.57 932,304.92 64.80 Total Liquor Control 2,648,218.33 177,117.72 1,706,523.84 9,389.57 932,304.92 64.80 261 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 • Page: 18 ExpGrpStat.rpt Expenditure Group Budget Report Page: 19 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 63 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 271.5271.01.000 ProsecutingAttyS&W 6,701,228.00 492,582.79 5,322,458.30 0.00 1,378,769.70 79.43 271.5271.02.000 Prosecuting Atty OCE 796,853.48 26,279.48 361,665.56 71,672.28 363,515.64 54.38 271.5271.09.000 Prosecuting Atty Equip 360,074.62 1,362.12 71,643.45 221,204.79 67,226.38 81.33 271.5271.13.000 Kona ProsAtty S&W 2,452,176.00 194,906.07 1,965,477.12 0.00 486,698.88 80.15 271.5271.14.000 Kona Pros Atty OCE 201,153.55 11,101.88 142,905.69 37,040.77 21,207.09 89.46 271.5271.18.000 Kona ProsAtty Equip 42,500.00 0.00 6,689.68 34,000.00 1,810.32 95.74 271.5271.20.000 Comm On Status Of Women 10,000.00 566.70 1,374.39 0.00 8,625.61 13.74 271.5271.25.000 Career Crmnl Pros Prog 558,332.50 32,580.00 353,335.99 0.00 204,996.51 63.28 271.5271.28.000 Aid To Victims 446,179.23 25,711.90- 160,543.46 28,442.30 257,193.47 42.36 271.5271.44.000 ProsAtty Forfeits-State 349,219.05 3,629.22 35,958.78 17,091.33 296,168.94 15.19 271.5271.47.000 ProsAtty Forfeits-Fed 60,560.02 0.00 0.00 0.00 60,560.02 0.00 271.5271.54.000 Violence Against Women 114,096.00 0.00 53,368.00 0.00 60,728.00 46.77 271.5271.56.000 Victims Of Crime Act 1,498,398.96 55,825.93 556,600.42 20,567.84 921,230.70 38.52 271.5271.69.000 Justice Assistance Grant 236,985.19 0.00 0.00 0.00 236,985.19 0.00 271.5271.78.000 Traffic Safety Trng Project 196,127.23 3,292.92 19,753.89 87,675.48 88,697.86 54.78 271.5271.95.000 BI Juv Intake&Assmt Ctr-BIJIAC 256,473.20 16,584.12 157,452.94 99,020.26 0.00 100.00 Total Prosecuting Atty 14,280,357.03 864,423.13 9,209,227.67 616,715.05 4,454,414.31 68.81 271.5272 Prosecuting Atty 271.5272.02.000 Substance Abuse Prev Coord 162,132.18 1,326.28 10,486.06 4,700.00 146,946.12 9.37 271.5272.05.000 USSS Electronic Crimes Tsk Fce 15,000.00 0.00 0.00 0.00 15,000.00 0.00 271.5272.09.000 Solutions Combat Violent Crime 295,392.14 0.00 126,745.58 0.00 168,646.56 42.91 271.5272.11.000 2019 SAKI Investigation&Prosecution 149,721.27 0.00 54,042.56 0.00 95,678.71 36.10 271.5272.13.000 NICS Act Record Imp Pgm-Prosc 75,000.00 0.00 0.00 0.00 75,000.00 0.00 271.5272.14.000 National Criminal History Imp.Program 780,000.00 184,298.81 270,689.14 173,428.99 335,881.87 56.94 Total Prosecuting Atty 1,477,245.59 185,625.09 461,963.34 178,128.99 837,153.26 43.33 Total Prosecuting Attorney 15,757,602.62 1,050,048.22 9,671,191.01 794,844.04 5,291,567.57 66.42 311 Mass Transit • 311.5311 Mass Transit , 311.5311.45.000 Taxicab Investigation 227,118.85 0.00 0.00 0.00 227,118.85 0.00 Page: 19 ExpGrpStat.rpt Expenditure Group Budget Report Page: 20 09/11/2024 9:34AM 64 Periods: 11 through 11 COUNTY OF HAWAII 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 311.5311.52.000 Rural Transit Assist Pgm 28,875.00 0.00 1,600.95 0.00 27,274.05 5.54 311.5311.84.000 Sec 5311 (CRRSAA) 3,500,270.00 0.00 800,270.00 0.00 2,700,000.00 22.86 311.5311.87.000 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 1,440,000.00 0.00 0.00 0.00 1,440,000.00 0.00 311.5311.91.000 Sec 5339 Grt for Bus&Bus Fac FY 17-18 380,000.00 0.00 380,000.00 0.00 0.00 100.00 311.5311.92.000 Sec 5339 Grt for Bus&Bus Fac FY 18-19 520,000.00 0.00 447,308.00 0.00 72,692.00 86.02 311.5311.93.000 Sec 5339 Grt for Bus&Bus Fac FY 19-20 440,000.00 0.00 440,000.00 0.00 0.00 100.00 311.5311.94.000 Sec 5339 Capital Grant FY 21-22 2,942,667.00 0.00 966,667.00 576,000.00 1,400,000.00 52.42 311.5311.95.000 Sec 5339 Captial Grant FY 22-23 1,861,345.00 0.00 0.00 1,609,030.00 252,315.00 86.44 311.5311.97.000 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 17,500,275.85 0.00 3,035,845.95 2,185,030.00 12,279,399.90 29.83 311.5312 Mass Transit 311.5312.01.000 Public Library at Pahoa Tans Hub Study 350,000.00 0.00 0.00 0.00 350,000.00 0.00 311.5312.02.000 Fed Transit Admin FY 22-23 229,329.60 0.00 0.00 0.00 229,329.60 0.00 311.5312.03.000 Sec 5339(c)Cap Low-No Gnt FY 23-24 11,375,164.00 0.00 0.00 0.00 11,375,164.00 0.00 311.5312.04.000 FTA Sec 5339(a)Capital Grant FY 23-24 1,500,000.00 0.00 0.00 0.00 1,500,000.00 0.00 311.5312.05.000 FTA Section 5311 -FY 23-24(Formula) 1,500,000.00 10,584.83 73,049.94 0.00 1,426,950.06 4.87 311.5312.06.000 FTA Sec 5310 Capital Grant FY 23-24(Dis) 200,000.00 0.00 0.00 0.00 200,000.00 0.00 311.5312.07.000 FTA Sec 5310 ARPA Cap Gnt FY 23-24(Dis) 40,000.00 0.00 0.00 0.00 40,000.00 0.00 311.5312.08.000 VW Settlement-HI Zero Emission Bus 1,765,000.00 0.00 0.00 1,765,000.00 0.00 100.00 Total Mass Transit 16,959,493.60 10,584.83 73,049.94 1,765,000.00 15,121,443.66 10.84 311.5313 Automotive Division Total Automotive Division 0.00 0.00 0.00 0.00 0.00 0.00 Total Mass Transit 34,459,769.45 10,584.83 3,108,895.89 3,950,030.00 ' 27,400,843.56 20.48 401 Health 401.5401 County Physicians 401.5401.01.000 Health 133,826.00 15,999.85 126,386.06 0.00 7,439.94 94.44 Total County Physicians 133,826.00 15,999.85 126,386.06 0.00 7,439.94 94.44 Page: 20 ExpGrpStat.rpt Expenditure Group Budget Report Page: 21 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 65 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Health 133,826.00 15,999.85 126,386.06 0.00 7,439.94 94.44 411 Health&Welfare 411.5411 Office Of Aging 411.5411.01.000 Office Of Aging S&W 784,350.00 61,668.43 711,162.40 0.00 73,187.60 90.67 411.5411.02.000 Office Of Aging Oce 40,468.01 14,830.21 23,871.22 0.01 16,596.78 58.99 411.5411.09.000 Area Plan On Aging S&W 745,144.00 13,719.00 211,232.61 0.00 533,911.39 28.35 411.5411.10.000 Area Plan On Aging Oce 10,129,779.38 149,285.30 1,657,085.01 335,135.75 8,137,558.62 19.67 411.5411.92.000 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 2,912.00 106.41 1,816.77 0.00 1,095.23 62.39 Total Office Of Aging 11,710,518.39 239,609.35 2,605,168.01 335,135.76 8,770,214.62 25.11 411.5412 Office Of Aging 411.5412.20.000 Disabled Parking Placard Pgm-State 14,660.00 83.00 1,463.27 0.00 13,196.73 9.98 411.5412.21.000 Disabled Parking Placard Fees 18,000.00 0.00 0.00 0.00 18,000.00 0.00 Total Office Of Aging 32,660.00 83.00 1,463.27 0.00 31,196.73 4.48 Total Health&Welfare 11,743,178.39 239,692.35 2,606,631.28 335,135.76 8,801,411.35 25.05 423 P&R Cemeteries 423.5421 Cemeteries 423.5421.01.000 Alae Cemetery S&W 206,378.00 18,835.10 204,134.72 0.00 2,243.28 98.91 423.5421.02.000 Alae Cemetery OCE 6,315.00 558.65 6,284.11 0.00 30.89 99.51 423.5421.06.000 Alae Cemetery Equipt 451.00 0.00 450.26 0.00 0.74 99.84 423.5421.11.000 Hilo&W.HI Vets Cem S&W 205,576.00 17,288.12 102,193.69 0.00 103,382.31 49.71 423.5421.12.000 Hilo&W.H1 Vets Cem OCE 91,846.00 4,821.79 46,019.80 0.00 45,826.20 50.11 423.5421.16.000 Hilo&W.HI Vets Cem Eqp 451.00 0.00 450.26 0.00 0.74 99.84 423.5421.32.000 Rural Cemeteries OCE 1,630.00 120.49 1,401.12 0.00 228.88 85.96 Total Cemeteries 512,647.00 41,624.15 360,933.96 0.00 151,713.04 70.41 Total P&R Cemeteries 512,647.00 41,624.15 360,933.96 0.00 151,713.04 70.41 Page: 21 ExpGrpStat.rpt Expenditure Group Budget Report Page: 22 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 66 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 441 Schools 441.5441 Schools , 441.5441.02.000 Schools 52,650.00 3,998.40 33,831.80 0.00 18,818.20 64.26 Total Schools 52,650.00 3,998.40 33,831.80 0.00 18,818.20 64.26 Total Schools 52,650.00 3,998.40 33,831.80 0.00 18,818.20 64.26 451 Nonprofit Grants-In-Aid 451.5451 .Nonprofit Grants-In-Aid 451.5451.02.000 KARES-Vet Care&Spay/Ntr for HI Is! 45,000.00 0.00 45,000.00 0.00 0.00 100.00 451.5451.03.000 Kuikahi Med Ctr-Comm Med&Facil Svcs 15,000.00 0.00 15,000.00 0.00 0.00 100.00 451.5451.04.000 Kuikahi Med Ctr-Confl.Prev&Reso Ed 15,000.00 0.00 15,000.00 0.00 0.00 100.00 451.5451.09.000 Malama 0 Puna-Food Sec Pgrm 30,000.00 0.00 30,000.00 0.00 0.00 100.00 451.5451.24.000 KPOS Community Concerts 20,000.00 0.00 20,000.00 0.00 0.00 100.00 451.5451.27.000 After-SchoolA-S HI:Sports as a Hook 50,000.00 0.00 25,000.00 25,000.00 0.00 100.00 451.5451.28.000 A&D De Rego F:Wtr Saf&Ocn Awrn Ed 35,000.00 0.00 35,000.00 0.00 0.00 100.00 451.5451.29.000 Aloha Ilio Rescue Spay Neuter Program 45,000.00 0.00 45,000.00 0.00 0.00 100.00 451.5451.30.000 Arts&Sci Ctr:Puna Rising Entrepre Hub 45,000.00 0.00 45,000.00 0.00 0.00 100.00 451.5451.31.000 BIRCDC,Composting&Vermicomposting 30,000.00 0.00 30,000.00 0.00 0.00 100.00 451.5451.32.000 Ctr for Getting Things Started:FEAST 40,000.00 0.00 . 40,000.00 0.00 0.00 100.00 451.5451.33.000 Ed ofAm:Proj Based Learning Supp-HI Cty 45,000.00 0.00 45,000.00 0.00 0.00 100.00 451.5451.34.000 Fds of Palace Thtr, HI Intn'l Film Fest 20,000.00' 0.00 10,000.00 10,000.00 0.00 100.00 451.5451.35.000 Grassroots CD Grp:La'au'Ohana'Eha 7,500.00 0.00 7,500.00 0.00 0.00 100.00 451.5451.36.000 Hamakua Harvest, Inc:The Farmers'Mkt 30,000.00 0.00 30,000.00 0.00 0.00 100.00 451.5451.37.000 Hamakua Institute: HI Isl Ag Partnership 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.38.000 HI Aquatics Fndtn:EI Sch Aq Sfty Ed Pgm 25,000.00 0.00 0.00 0.00 25,000.00 0.00 451.5451.39.000 HI Env Restor: Keau'ohana Native RF Rest 35,000.00 0.00 35,000.00 0.00 0.00 100.00 451.5451.40.000 HIPA: Learning Pilot at Kohala HS 40,000.00 0.00 40,000.00 0.00 0.00 100.00 451.5451.41.000 HI Volcano Circus,Ltd:Out on a Limb 20,000.00 0.00 - 10,000.00 10,000.00 0.00 100.00 451.5451.42.000 HFAC dba Donkey Mill AC:Youth Ed/Mentor 30,000.00 0.00 30,000.00 0.00 0.00 100.00 451.5451.43.000 Hospice of Hilo:Comm Berev&Grief Sup 20,000.00 0.00 10,000.00 10,000.00 0.00 100.00 Page: 22 ExpGrpStat.rpt Expenditure Group Budget Report Page: 23 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 67 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 451.5451.44.000 Hui Aloha Kiholo:Hoa Aina Pgm 25,000.00 0.00 25,000.00 0.00 0.00 100.00 451.5451.45.000 Humanity Hale:Abuse Prey&Div Train Pg 50,000.00 25,000.00 50,000.00 0.00 0.00 100.00 451.5451.46.000 Japanese CC of KN:Office Modernization 45,000.00 0.00 0.00 45,000.00 0.00 100.00 451.5451.47.000 JA Hil, Inc:Future Proofing HI Is!Keiki 30,000.00 0.00 30,000.00 0.00 0.00 100.00 451.5451.48.000 Kahilu Theatre Fdn:2023-24 Kahilu PA 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.49.000 Keaukaha One Youth Dev: Ka Uapo 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.50.000 Koa Comm Health Fdn:Perinatal Supp Pgm 20,000.00 0.00 0.00 20,000.00 0.00 100.00 451.5451.51.000 KN Dance&PA, Inc:Youth Aft Sch/Wknd 15,000.00 0.00 7,500.00 7,500.00 0.00 100.00 451.5451.52.000 La'i opua 2020: Board/Stone in Every Hm 25,000.00 0.00 25,000.00 0.00 0.00 100.00 451.5451.53.000 Lokahi Treatment Ctrs: DVOTI Programs 30,000.00 _0.00 30,000.00 0.00 0.00 100.00 451.5451.54.000 Maikai Health Corp: Pilina Care at Home 50,000.00 0.00 0.00 50,000.00 0.00 100.00 451.5451.55.000 Project Vision HI:Mobile Showers 40,000.00 0.00 40,000.00 0.00 0.00 100.00 451.5451.56.000 Puna Canoe Club:Alelauloa 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.57.000 Mltidisp Tm appr Hlstc Legal Advc 20,000.00 0.00 20,000.00 0.00 0.00 100.00 451.5451.58.000 The Food Basket:Sr Brown Bags Pgm 50,000.00 25,000.00 50,000.00 . 0.00 0.00 100.00 451.5451.59.000 Paws across Water HI 35,000.00 • 0.00 35,000.00 0.00 0.00 100.00 451.5451.60.000 VASH HI Island:VAP 25,000.00 0.00 25,000.00 0.00 0.00 100.00 451.5451.61.000 Vibrant Hawaii:OAKA 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.62.000 Vibrant Hawaii:Vibrant HI Streams 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.63.000 Volcano Art Cntr:Cultl Conct Initi 25,000.00 0.00 25,000.00 0.00 0.00 100.00 451.5451.64.000 BH:Cln&Sober Livng Trans Prgm 50,000.00 0.00 25,000.00 25,000.00 0.00 100.00 Total Nonprofit Grants-In-Aid 1,477,500.00 50,000.00 1,250,000.00 202,500.00 25,000.00 98.31 Total Nonprofit Grants-In-Aid 1,477,500.00 50,000.00 ' 1,250,000.00 202,500.00 25,000.00 98.31 465 Homelessness . 465.5465 Homelessness 465.5465.01.000 Homelessness 16,785,790.85 912,812.29 6,066,808.27 7,778,277.30 2,940,705.28 82.48 Total Homelessness 16,785,790.85 912,812.29 6,066,808.27 7,778,277.30 2,940,705.28 82.48 Total Homelessness 16,785,790.85 912,812.29 6,066,808.27 7,778,277.30 2,940,705.28 82.48 471 Nonprofit Grants-In-Aid Page: 23 ExpGrpStat.rpt Expenditure Group Budget Report Page: 24 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 68 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5471 Nonprofit Grants-In-Aid 471.5471.45.000 Brantley Center 12,500.00 0.00 0.00 12,500.00 0.00 100.00 471.5471.95.000 Special Olympics-E. HI 30,000.00 0.00 30,000.00 0.00 0.00 100.00 471.5471.99.000 American Red Cross 35,000.00 0.00 17,500.00 17,500.00 0.00 100.00 Total Nonprofit Grants-In-Aid 77,500.00 0.00 47,500.00 30,000.00 0.00 100.00 471.5472 Nonprofit Grants-In-Aid 471.5472.17.000 Special Olympics-W. HI 15,000.00 0.00 7,500.00 7,500.00 0.00 100.00 471.5472.61.000 Friends of Big Island Drug Court 20,000.00 0.00 20,000.00 0.00 0.00 100.00 471.5472.94.000 Hamakua Youth Foundation 40,000.00 0.00 40,000.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 75,000.00 0.00 67,500.00 7,500.00 0.00 100.00 471.5473 Nonprofit Grants-In-Aid Total Nonprofit Grants-In-Aid 0.00 0.00 0.00 0.00 0.00 0.00 471.5474 Nonprofit Grants-In-Aid Total Nonprofit Grants-In-Aid 0.00 0.00 0.00 0.00 0.00 0.00 471.5475 Nonprofit Grants-In-Aid 471.5475.06.000 Hospice of KN-Nakamaru Hale 40,000.00 0.00 40,000.00 0.00 0.00 100.00 471.5475.13.000 The Island of HI YMCA 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5475.42.000 Honokaa Hongwanji Miss-Katsu Goto Mem 45,000.00 0.00 45,000.00 0.00 0.00 100.00 471.5475.54.000 Frnds of Ch Jus Cntr-East HI-Ed&Trn 15,000.00 0.00 15,000.00 0.00 0.00 100.00 471.5475.91.000 BI Med Inc dba W HI Med Ctr-Com Medi Svc 20,000.00 0.00 20,000.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 170,000.00 0.00 170,000.00 0.00 0.00 100.00 471.5476 Nonprofit Grants-In-Aid 471.5476.04.000 Boys to Men Grp-Mentor Prog 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5476.13.000 In Pub Cht Sch Fn-NaKalaiOla-Lf Nav-Well 10,000.00 5,000.00 10,000.00 0.00 0.00 100.00 471.5476.36.000 ALS Ohana HI-ExcALS Care Init-Eqp Ln 5,000.00 0.00 5,000.00 0.00 0.00 100.00 471.5476.83.000 Lokahi Treat Ctr-Anger Mgt Treat Pgm 30,000.00 0.00 30,000.00 0.00 0.00 100.00 Page: 24 ExpGrpStat.rpt Expenditure Group Budget Report Page: . 25 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 69 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Nonprofit Grants-In-Aid 95,000.00 5,000.00 95,000.00 471.5477 Nonprofit Grants-In-Aid 471.5477.08.000 Hui Pono Holoholona, Low Cost Spay/Neut 35,000.00 0.00 35,000.00 0.00 0.00 100.00 471.5477.32.000 BI Resource Consv&Dev Council, Inv Spe 35,000.00 0.00 35,000.00 0.00 0.00 100.00 471.5477.42.000 Food Basket Inc, Emergency Food Program 50,000.00 25,000.00 50,000.00 0.00 0.00 100.00 471.5477.69.000 ALS Ohana of HI, Excellence in ALS Care 30,000.00 0.00 20,000.00 10,000.00 0.00 100.00 471.5477.78.000 BISAC,Yourth Services Program 50,000.00 0.00 25,000.00 25,000.00 0.00 100.00 471.5477.93.000 FSS W.HI, Healthy Keiki 20,000.00 10,000.00 20,000.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 220,000.00 35,000.00 185,000.00 35,000.00 0.00 100.00 471.5478 .Nonprofit Grants-In-Aid 471.5478.05.000 GW Ind of HI,Ho'olana Ed&Arts Prog 50,000.00 25,000.00 50,000.00 - 0.00 0.00 100.00 471.5478.39.000 Hoola Na Pua,SvcAt Risk Youth&Vict Trfk 25,000.00 0.00 12,500.00 12,500.00 0.00 100.00 471.5478.75.000 Salvation Army,Cultural Based Pgm 10,000.00 0.00 10,000.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 85,000.00 25,000.00 72,500.00 12,500.00 0.00 100.00 471.5479 Nonprofit Grants-In-Aid 471.5479.17.000 Going Hm HI,Reentry&Recov Hsg 40,000.00 0.00 40,000.00 0.00 0.00 100.00 471.5479.57.000 Malaai, HI Island Sch Garden Ntwrk 25,000.00 0.00 25,000.00 0.00 0.00 100.00 471.5479.66.000 PETFIX Spay/Neuter,Spay/Neuter Clinic 40,000.00 0.00 40,000.00 0.00 0.00 100.00 471.5479.68.000 Services for Seniors 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5479.82.000 Cntr for Getting Thgs Strted Farm to Fam 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5479.83.000 Child and Family Svcs-Dom Abuse Shel 50,000.00 . 0.00 50,000.00 0.00 0.0,0 100.00 471.5479.84.000 E HI Cultural Council-Young at Art 2023 20,000.00 0.00 20,000.00 0.00 0.00 100.00 471.5479.85.000 E HI Cultural Council-Hawn Trans Prjt 2,500.00 0.00 0.00 2,500.00 0.00 100.00 471.5479.87.000 E HI Cultural Council-EHCC Lect Series 5,000.00 0.00 5,000.00 0.00 0.00 100.00 471.5479.90.000 Full Life-Renaissance of Inclusion 15,000.00 0.00 7,500.00 7,500.00 0.00 100.00 471.5479.95.000 Hilo Comm Players-Annl Msc Thtre Pgm 30,000.00 15,000.00 30,000.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 327,500.00 15,000.00 317,500.00 10,000.00 0.00 100.00 Total Nonprofit Grants-In-Aid 1,050,000.00 80,000.00 955,000.00 95,000.00 0.00 100.00 Page: 25 ExpGrpStat.rpt Expenditure Group Budget Report - Page: 26 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 70 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 481 Elderly Activities 481.5481 Coordinated Services 481.5481.01.000 Coordinated Services S&W 1,306,520.00 96,790.17 1,106,065.18 0.00 200,454.82 84.66 481.5481.02.000 Coordinated Services-OCE 349,044.30 13,930.04 144,124.97 643.25 204,276.08 41.48 481.5481.03.000 Coordinated Services-Eqp 4,000.00 0.00 0.00 0.00 4,000.00 0.00 481.5481.06.000 Coord Svc Program Income 40,809.00 0.00 0.00 0.00 40,809.00 0.00 481.5481.32.000 Coord Sery County 85,758.00 0.00 0.00 0.00 85,758.00 0.00 481.5481.36.000 Coord Sery Health/Trans 1,086.00 . 0.00 •0.00 0.00 1,086.00 0.00 481.5481.51.000 DBEDTSocialTransportation Prgm Income 1,898.50 0.00 0.00 0.00 1,898.50 0.00 481.5481.52.000 EAD Transportation Program Income 19,000.00 0.00 0.00 0.00 19,000.00 0.00 Total Coordinated Services 1,808,115.80 110,720.21 1,250,190.15 643.25 557,282.40 69.18 ' 481.5482 RSVP 481.5482.01.000 R S V P-S&W 228,796.00 18,958.00 202,886.29 0.00 25,909.71 88.68 481.5482.02.000 RSVP-OCE 246,404.00 6,597.99 93,508.59 640.79 152,254.62 38.21 481.5482.03.000 RSVP-Equip 6,242.00 0.00 0.00 0.00 6,242.00 0.00 Total RSVP 481,442.00 25,555.99 296,394.88 640.79 184,406.33 61.70 481.5483 Nutrition Program 481.5483.01.000 Nutrition Program-S&W 745,018.00 45,634.28 512,212.02 0.00 232,805.98 68.75 481.5483.02.000 Nutrition Program-OCE 1,284,519.44 • 51,015.61 624,013.27 1,169.55 659,336.62 48.67 481.5483.03.000 Nutrition Program-Equip 1,625.00 0.00 0.00 0.00 1,625.00 0.00 481.5483.06.000 Nutrition Program-Program Income 214,400.00 26,020.07 96,128:90 0.00 118,271.10 44.84 481.5483.10.000 NSIP,Group Budget Account 224,484.02 19,851.00 99,538.50 0.00 124,945.52 44.34 Total Nutrition Program 2,470,046.46 142,520.96 1,331,892.69 1,169.55 1,136,984.22 53.97 481.5484 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 4,759,604.26 278,797.16 2,878,477.72 2,453.59 1,878,672.95 60.53 Page: 26 ExpGrpStat.rpt Expenditure Group Budget Report Page: 27 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 71 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 500 Parks And Recreation 500.5501 Hawaii County Band 500.5501.01.000 Hawaii County Band S&W 280,158.00 19,427.23 215,557.14 0.00 64,600.86 76.94 500.5501.02.000 Hawaii County Band OCE 9,460.00 228.54 8,037.21 0.00 1,422.79 84.96 500.5501.06.000 Hawaii County Band Equip 117,518.00 1,384.25 1,384.25 10,772.77 105,360.98 10.34 Total Hawaii County Band 407,136.00 21,040.02 224,978.60 10,772.77 171,384.63 57.90 500.5502 West Hawaii Band 500.5502.01.000 West Hawaii Band S&W 46,464.00 2,626.62 26,220.81 0.00 20,243.19 56.43 Total West Hawaii Band 46,464.00 2,626.62 26,220.81 0.00 20,243.19 56.43 500.5503 P&RAdmin 500.5503.01.000 P&RAdm S&W 1,824,574.00 157,859.97 1,747,856.68 0.00 76,717.32 95.80 500.5503.02.000 P&RAdm OCE 888,884.53 77,702.94 644,704.03 29,451.16 214,729.34 75.84 500.5503.06.000 P&RAdm Equip 127,656.05 0.00 118,950.92 6,685.04 2,020.09 98.42 500.5503.31.000 Richardson Ocean Center 370.56 0.00 0.00 0.00 370.56 0.00 500.5503.37.000 P&R Misc Contributions 45,456.74 0.00 0.00 0.00 45,456.74 0.00 500.5503.39.000 Friends Of The Park 20,362.31 0.00 3,331.77 0.00 17,030.54 16.36 500.5503.42.000 West HI Golf Program 800,000.00 99,999.99 699,999.93 0.00 100,000.07 87.50 500.5503.44.000 Commercial Sponsorship 100,000.00 0.00 0.00 0.00 100,000.00 0.00 500.5503.45.000 2018 Lava Flow Alternate Project-FEMA 1,323,150.00 179,777.22 529,305.93 793,844.07 0.00 100.00 500.5503.46.000 2018 Lava Flow Alternate Project-Cty 532,078.72 59,925.73 176,435.29 355,643.43 0.00 100.00 500.5503.47.000 NEA Our Town-FED 73,093.25 -49.38 28,115.08 29,250.00 15,728.17 78.48 500.5503.48.000 NEA Our Town-CTY 37,500.00 0.00 26,156.50 11,343.50 0.00 100.00 Total P&RAdmin 5,773,126.16 575,216.47 3,974,856.13 1,226,217.20 572,052.83 90.09 500.5505 Parks Maint 500.5505.01.000 Parks Maint S&W 8,631,630.00 705,159.32 7,666,559.17 0.00 965,070.83 88.82 500.5505.02.000 Parks Maint OCE 9,874,114.09 720,938.33 5,624,996.69 1,832,615.61 2,416,501.79 75.53 500.5505.11.000 Parks Maint Equip 1,041,240.50 915.43 606,943.58 424,677.90 9,619.02 99.08 Page: 27 ExpGrpStat.rpt Expenditure Group Budget Report Page: 28 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 72 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 500.5505.75.000 Kahei Pk Project-Private 382.50 0.00 0.00 0.00 382.50 0.00 Total Parks Maint 19,547,367.09 1,427,013.08 13,898,499.44 2,257,293.51 3,391,574.14 82.65 • 500.5507 Recreation Div 500.5507.01.000 Recreation Div S&W 2,840,886.00 210,226.00 2,400,765.75 0.00 440,120.25 84.51 500.5507.02.000 Recreation Div OCE 886,574.91 69,382.51 706,993.88 18,071.27 161,509.76 81.78 500.5507.06.000 Recreation Div Equip 53,728.05 1,349.96 48,932.24 0.00 4,795.81 91.07 500.5507.21.000 Recreatn Div Class/Activ 42,750.00 2,362.00 17,554.85 0.00 25,195.15 41.06 Total Recreation Div 3,823,938.96 283,320.47 3,174,246.72 18,071.27 631,620.97 83.48 500.5509 Summer/Intersession • 500.5509.01.000 Summer/Intersession S&W 224,872.00 2,789.19 148,609.67 0.00 76,262.33 66.09 500.5509.02.000 Summer/Intersession OCE 117,580.00 215.16 22,544.01 0.00 95,035.99 19.17 500.5509.25.000 Summ/Intrssn Class/Activ 183,002.10 7,804.41 78,078.57 10,742.02 94,181.51 48.54 500.5509.30.000 Summer Food Service-Fed 113,686.00 0.00 33,686.01 0.00 79,999.99 29.63 Total Summer/Intersession 639,140.10 10,808.76 282,918.26 10,742.02 345,479.82 45.95 500.5511 Hoolulu Park Complex 500.5511.01.000 Hoolulu Complex S&W 777,414.00 61,804.45 764,498.61 0.00 12,915.39 98.34 500.5511.02.000 Hoolulu Complex OCE 502,479.57 48,167.37 479,328.97 3,279.75 19,870.85 96.05 500.5511.06.000 Hoolulu Complex Eqt 2,309.36 0.00 1,330.30 0.00 979.06 57.60 Total Hoolulu Park Complex 1,282,202.93 109,971.82 1,245,157.88 . 3,279.75 33,765.30 97.37 500.5513 Aquatics 500.5513.42.000 Swim Programs/Novice 90,000.00 8,120.58 19,161.93 4,282.92 66,555.15 26.05 500.5513.51.000 AquaticsAdmin S&W 104,076.00 9,086.05 103,156.17 0.00 919.83 99.12 500.5513.52.000 Aquatics Admin OCE 3,675.00 446.99 3,069.06 0.00 605.94 83.51 500.5513.56.000 Aquatics Admin Eqpt 200.00 0.00 0.00 0.00 200.00 0.00 500.5513.61.000 Aquatics Pools S&W 1,902,252.00 122,561.05 1,446,384.35 0.00 455,867.65 76.04 500.5513.62.000 Aquatics Pools OCE 987,136.98 82,868.64 656,685.13 41,112.56 289,339.29 70.69 500.5513.66.000 Aquatics Pools Eqpt 31,667.20 1,849.77 13,233.57 0.00 18,433.63 41.79 Total Aquatics 3,119,007.18 224,933.08 2,241,690.21 45,395.48 831,921.49 73.33 Page: 28 ExpGrpStat.rpt Expenditure Group Budget Report Page: 29 09/11/2024 9:34AM Periods: 11 through 11, COUNTY OF HAWAII 73 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 500.5517 Culture&Education 500.5517.01.000 Culture&Education S&W 260,522.00 21,831.50 255,125.49 0.00 5,396.51 97.93 500.5517.02.000 Culture&Education OCE 229,508.00 55,715.46 146,270.70 81,180.00 2,057.30 99.10 500.5517.06.000 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 2,436.00 18,340.52 0.00 9,659.48 65.50 500.5517.26.000 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 536,308.00 79,982.96 419,736.71 81,180.00 35,391.29 93.40 500.5519 Elderly Activ Admin/Rec 500.5519.11.000 EAD Admin S&W 200,778.00 17,018.15 195,375.59 0.00 5,402.41 97.31 500.5519.12.000 EADAdmin OCE 218,756.40 17,801.43 190,869.75 4,430.78 23,455.87 89.28 500.5519.16.000 EADAdmin Eqpt 50.00 0.00 0.00 0.00 50.00 0.00 500.5519.40.000 SeniorActivities 86,753.04 0.00 9,723.94 0.00 77,029.10 11.21 500.5519.71.000 EAD Recreation S&W 358,435.00 29,622.00 329,430.30 0.00 29,004.70 91.91 500.5519.72.000 EAD Recreation OCE 23,834.00 1,387.54 22,962.06 0.00 871.94 96.34 500.5519.76.000 EAD Recreation Eqpt 50.00 0.00 0.00 0.00 50.00 0.00 500.5519.79.000 ERS Section Activities 195,000.00 19,759.49 133,078.92 5,313.61 56,607.47 70.97 500.5519.92.000 EAD Special Programs OCE 12,086.00 377.97 3,414.51 4,234.55 4,436.94 63.29 500.5519.96.000 Ead Special Programs Eqpt 2,155.00 225.65 339.79 0.00 1,815.21 15.77 500.5519.99.000 EAD Sp Prog Misc Contrib 43,213.01 77.47 2,811.22 0.00 40,401.79 6.51 Total ElderlyActivAdmin/Rec 1,141,110.45 86,269.70 888,006.08, 13,978.94 239,125.43 79.04 500.5523 Panaewa Zoo 500.5523.01.000 Panaewa Zoo S&W 687,664.00 56,610.78 661,661.68 0.00 26,002.32 96.22 500.5523.02.000 Panaewa Zoo OCE 300,019.05 31,684.58 287,023.33 1,379.05 11,616.67 96.13 500.5523.25.000 Panaewa Zoo Equip 4,700.00 0.00 1,091.34 3,392.37 216.29 95.40 500.5523.46.000 Zoo Private Donations 7,571.24 0.00 0.00 199.99 7,371.25 2.64 Total Panaewa Zoo 999,954.29 88,295.36 949,776.35 4,971.41 45,206.53 95.48 Total Parks And Recreation 37,315,755.16 2,909,478.34 27,326,087.19 3,671,902.35 6,317,765.62 83.07 Page: 29 ExpGrpStat.rpt Expenditure Group Budget Report Page: 30 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 74 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 671 Environmental Mgmt 671.5671 Environmental Mgmt 671.5671.01.000 Environmental Mgmt S&W 1,815,299.00 117,366.86 1,349,016.96 0.00 466,282.04 74.31 671.5671.02.000 Environmental Mgmt OCE 202,560.78 12,763.23 140,490.87 15,863.10 46,206.81 77.19 671.5671.06.000 Environmental Mgmt Eqpt 53,829.72 1,320.00 33,711.12 2,162.30 17,956.30 66.64 671.5671.22.000 EDAEconomicAdj Assist Dis Recov Pgm 1,167,410.88 1,543.61 797,276.29 0.00 370,134.59 68.29 Total Environmental Mgmt 3,239,100.38 132,993.70 2,320,495.24 18,025.40 900,579.74 72.20 Total Environmental Mgmt 3,239,100.38 132,993.70 2,320,495.24 18,025.40 900,579.74 72.20 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.31.000 Trans To Sewer Fund 5,094,515.00 0.00 5,094,515.00 0.00 0.00 100.00 801.5801.32.000 Trans To Housing Fund 11,503,333.00 0.00 1,247,516.50 0.00 10,255,816.50 10.84 801.5801.33.000 Trans To Capital Project Fund 55,923.00 55,923.00 55,923.00 0.00 0.00 100.00 801.5801.35.000 Trans To Solid Waste Fund 30,136,536.00 0.00 30,136,536.00 0.00 0.00 100.00 801.5801.36.000 Trans To Golf Course Fund 1,095,681.00 0.00 547,840.50 0.00 547,840.50 50.00 801.5801.43.000 Trans To Self Ins Fund 2,000,000.00 0.00 2,000,000.00 0.00 0.00 100.00 801.5801.49.000 Trans to Disast/Emerg Fund 4,503,500.00 0.00 2,500,000.00 0.00 2,003,500.00 55.51 801.5801.52.000 Tr to Pub Acc/Op Sp Pres Fund 9,115,000.00 0.00 9,112,340.00 0.00 2,660.00 99.97 . 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 1,094,375.00 0.00 684,394.70 0.00 409,980.30 62.54 801.5801.59.000 Trans to Community Benefit Fund 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Trans To Other Funds 65,098,863.00 55,923.00 51,379,065.70 0.00 13,719,797.30 78.92 801.5803 Trans To Debt Svc 801.5803.01.000 Int On GO Bonds-County 16,319,434.00 0.00 16,319,434.00 0.00 0.00 100.00 801.5803.02.000 Gen Ser Bond Red-County 31,641,499.00 0.00 31,641,499.00 0.00 0.00 100.00 Total Trans To Debt Svc 47,960,933.00 0.00 47,960,933.00 0.00 0.00 100.00 Total lnterdepartment 113,059,796.00 55,923.00 99,339,998.70 0.00 13,719,797.30 87.87 Page: 30 ExpGrpStat.rpt Expenditure Group Budget Report Page: 31 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 75 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 901 Pensions&Contribs 901.5901 Retirement&Pensions 901.5901.04.000 County Pensions 36,000.00 1,488.63 16,991.78 0.00 19,008.22 47.20 901.5901.05.000 County Pensions-Bonus 20,000.00 249.00 2,146.43 0.00 17,853.57 10.73 901.5901.06.000 County Pensions-Post Ret 10,000.00 428.90 4,704.75 0.00 5,295.25 47.05 Total Retirement&Pensions 66,000.00 2,166.53 23,842.96 0.00 42,157.04 36.13 901.5902 Employee Benefits&FICA 901.5902.09.000 Post-employment Benefits 44,136,000.00 3,681,004.60 36,695,371.38 0.00 7,440,628.62 83.14 901.5902.15.000 Health Benefits 21,566,498.00 1,644,858.47 18,559,546.43 0.00 3,006,951.57 86.06 901.5902.17.000 Retirement Benefits 66,746,012.00 4,706,131.65 54,043,052.85 0.00 12,702,959.15 80.97 901.5902.20.000 FICA Employer Share 8,232,614.00 662,608.25 7,495,823.46 0.00 736,790.54 91.05 Total Employee Benefits&FICA 140,681,124.00 10,694,602.97 116,793,794.12 0.00 23,887,329.88 83.02 Total Pensions&Contribs 140,747,124.00 10,696,769.50 116,817,637.08 0.00 23,929,486.92 83.00 911 Miscellaneous 911.5911 Miscellaneous - 911.5911.03.000 Vacation Pay 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 911.5911.04.000 Prov Compensation Adj-G 5,700,000.00 0.00 0.00 0.00 5,700,000.00 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 6,160,662.04 229,209.39 2,427,057.92 96,565.56 3,637,038.56 40.96 911.5911.91.000 Unemp Comp-G 425,174.00 0.00 129,331.22 0.00 295,842.78 30.42 Total Miscellaneous 13,335,836.04 229,209.39 2,556,389.14 96,565.56 10,682,881.34 19.89 911.5912 Miscellaneous 911.5912.21.000 Misc Ins Claims&Judgmt 6,925,000.00 157,790.28 4,902,799.64 0.00 2,022,200.36 70.80 911.5912.42.000 Pub Saf Disaster/Emerg-G 1,000,000.00 0.00 154,176.16 0.00 845,823.84 15.42 911.5912.47.000 Lava Disaster Recovery Relief-State 5,546,659.03 29,589.32 340,064.89 779.79 5,205,814.35 6.15 Page: 31 ExpGrpStat.rpt Expenditure Group Budget Report Page: 32 09/11/2024 9:34AM 7 6 Periods: 11 through 11 COUNTY OF HAWAII 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Miscellaneous 13,471,659.03 187,379.60 5,397,040.69 911.5913 Miscellaneous , 911.5913.06.000 Prov for Energy&Fuel 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 911.5913.07.000 Prov for Training 826,716.36 0.00 0.00 0.00 826,716.36 0.00 911.5913.30.000 Hsg Sub-Infrastruct Rep/Maint,Wkg Grp 100,000.00 0.00 0.00 0.00 100,000.00 0.00 911.5913.45.000 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 32,069.80 0.00 890.56 0.12 31,179.12 2.78 911.5913.47.000 2018 Lava Disaster Assistance-State 16,346,012.79 0.00 2,343,086.40 2,817,626.00 11,185,300.39 31.57 911.5913.50.000 Coronavirus State&Local Fiscal Recov 57,278,310.13 19,425.49 2,298,664.51 724,854.36 54,254,791.26 5.28 911.5913.52.000 Rural Placemaking Innovation Challenge 146,975.31 5,490.97 74,143.14 0.00 72,832.17 50.45 Total Miscellaneous 86,111,643.35 24,916.46 4,716,784.61 3,649,300.52 77,745,558.22 9.72 Total Miscellaneous 112,919,138.42 441,505.45 12,670,214.44 3,746,645.87 96,502,278.11 14.54 931 Block Grants 931.5934 Block Grants Total Block Grants 0.00 0.00 0.00 0.00 0.00 0.00 931.5935 Block Grants 931.5935.87.000 W.HI Homless Emgcy Shelter Imp 8,220.00 0.00 8,220.00 0.00 0.00 100.00 931.5935.88.000 Kulaimano Elderly Hsg, Ph III Reno 18,491.91 0.00 0.00 0.00 18,491.91 0.00 931.5935.94.000 Kiheipua Emergency Shelter-Cert Kitchen 117,258.62 0.00 0.00 0.00 117,258.62 0.00 'Total Block Grants 143,970.53 0.00 8,220.00 0.00 135,750:53 5.71 • 931.5936 Block Grants 931.5936.08.000 CDBG-CV2 Na Kahua 0 Ulu Wini-Lndry&Utilt 92,898.70 46,429.52 92,898.70 0.00 0.00 100.00 931.5936.11.000 CDBG-CV3 Na Kahua Hale 0 Ulu Wini-CC Imp 339,431.39 4,457.59 339,431.39 0.00 0.00 100.00 931.5936.20.000 Ulu Wini Low Inc Hsg WWTP-Repairs 571,113.28 0.00 570,330.92 782.36 0.00 100.00 931.5936.22.000 Hale Ohana Domestic Abs Shel-Int/Ext Ren 15,052.91 0.00 9,013.85 6,039.06 0.00 100.00 931.5936.23.000 W. HI Dom Abs Shel-Int/Ext Reno 61,918.16 0.00 48,100.01 13,818.15 0.00 100.00 Page: 32 ExpGrpStat.rpt Expenditure Group Budget Report Page: 33 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 77 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 931.5936.24.000 Aministration, Planning&Fair Housing 224,765.25 0.00 207,123.13 17,642.12 0.00 100.00 931.5936.25.000 W HI Emerg Shltr&Faclty Energ Eff Imp 1,064,217.02 0.00 852,396.56 21,208.85 190,611.61 82.09 931.5936.26.000 Hamakua Yth and Comm Cntr Improv Phase 1 140,034.00 0.00 0.00 0.00 - 140,034.00 0.00 931.5936.27.000 Administration, Planning&Fair Housing 689,332.00 50,733.03 227,831.47 0.00 461,500.53 33.05 931.5936.30.000 2018 Kilauea CDBG-Disaster Recovery 23,656,491.11 1,954,034.30 4,995,265.49 4,079,399.10 14,581,826.52 38.36 931.5936.31.000 2018 Kilauea CDBG-Disaster Recov Sup 1 4,900,834.35 0.00 -411.20 0.00 4,901,245.55 0.01 931.5936.32.000 CDBG-Disaster Recovery Suppl 2 23,354,162.12 27,312.89 389,717.39 0.00 22,964,444.73 1.67 931.5936.40.000 CDBG-Mitigation ArcGIS Project 370,000.00 0.00 0.00 0.00 370,000.00 0.00 931.5936.41.000 CDBG-Mitigation Water Supply Project 835,000.00 0.00 0.00 835,000.00 0.00 100.00 931.5936.42.000 CDBG-Mitigation Fire Equipment Equip 2,010,000.00 0.00 0.00 0.00 2,010,000.00 0.00 931.5936.43.000 CDBG-Mitigation Planning Code Revisions 400,000.00 0.00 0.00 0.00 400,000.00 0.00 931.5936.44.000 CDBG-Mitigation Pub Works Flood Studies - 394,000.00 0.00 0.00 0.00 394,000.00 0.00 931.5936.45.000 CDBG-Mitigation Administration 225,157.50 7,790.26 78,349.22 0.00 146,808.28 34.80 931.5936.46.000 CDBG-Mitigation Activity Delivery 310,000.00 0.00 0.00 0.00 310,000.00 0.00 931.5936.50.000 Mental Health Kokua-Kona Resi Hsg Renov 259,325.67 0.00 40,161.51 219,164.16 0.00 100.00 931.5936.51.000 Mental Health Kokua-Hilo Res Complx Reno 1,175,335.71 0.00 70,382.57 1,104,953.14 0.00 100.00 931.5936.52.000 W. HI DomesticAbuse Shelter Phase 2 Imp 252,615.00 0.00 107,167.52 145,447.48 0.00 100.00 931.5936.53.000 HI County EOC-Cert Kitchen Cony 580,001.00 0.00 0.00 580,001.00 0.00 100.00 931.5936.54.000 Hamakua Youth Community Ctr Phase 2 Imp 59,250.28 0.00 0.00 0.00 59,250.28 0.00 931.5936.55.000 Hale Ohana Domestic Abuse Shltr Ph2 Imp 162,000.00 0.00 100,247.50 61,752.50 0.00 100.00 931.5936.56.000 Mental Health Kokua-Hilo Hale Reside Imp 175,000.00 0.00 973.04 0.00 174,026.96 0.56 931.5936.57.000 Kau&Puna Vol Fire Sta Brush TruckAcqu 740,000.00 0.00 312,846.47 312,846.46 114,307.07 84.55 931.5936.58.000 Mental Health Kokua-Van Trans Acq 294,749.72 0.00 294,749.72 0.00 0.00 100.00 931.5936.59.000 Admin, Planning&Fair Housing 416,890.00 0.00 0.00 0.00 416,890.00 0.00 Total Block Grants 63,769,575.17 2,090,757.59 8,736,575.26 7,398,054.38 47,634,945.53 25.30 Total Block Grants 63,913,545.70 2,090,757.59 8,744,795.26 7,398,054.38 . 47,770,696.06 25.26 951 Home Program 951.5951 Home Program , 951.5951.86.000 Kaloko HgtsAfford Hsg 1,400,000.00 0.00 1,260,000.00 140,000.00 0.00 100.00 951.5951.87.000 Tenant Base Rent Assist Prog 278,135.51 6,535.00 86,491.80 0.00 191,643.71 31.10 Page: 33 ExpGrpStat.rpt Expenditure Group Budget Report Page: 34 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 78 5/1/2024 through 5/31/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 951.5951.89.000 Habitat for Humanity-Puna Self-Help Hsg 111,272.52 3,457.41 82,892.09 28,380.43 0.00 100.00 951.5951.90.000 COH-Tenant Based Rental Assist Pgm 41,200.00 0.00 0.00 0.00 41,200.00 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 0.00 951.5951.93.000 OHCDAdministration 100,000.00 0.00 50,000.00 0.00 50,000.00 50.00 951.5951.94.000 Hale Na Koa 0 Hanakahi Indep.Sr•Hsg 425,000.00 0.00 0.00 225,000.00 200,000.00 52.94 951.5951.95.000 TBRA Fraud Recovery Income 5,400.00 0.00 0.00 0.00 5,400.00 0.00 Total Home Program 2,811,008.03 9,992.41 1,479,383.89 393,380.43 938,243.71 66.62 Total Home Program 2,811,008.03 9,992.41 1,479,383.89 393,380.43 938,243.71 66.62 • 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 HgtsAfford Hsg 1,350,000.00 0.00 1,215,000.00 135,000.00 0.00 100.00 956.5956.08.000 W.Kawili St SrNet Hsg 313,287.30 0.00 0.00 313,287.30 0.00 100.00 956.5956.10.000 OHCD Administration 113,851.50 3,776.78 60,402.67 0.00 53,448.83 53.05 Total Housing Grants 1,777,138.80 3,776.78 1,275,402.67 448,287.30 53,448.83 96.99 Total Housing Grants 1,777,138.80 3,776.78 1,275,402.67 448,287.30 53,448.83 96.99 999 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 831,260,155.67 36,673,939.66 496,743,084.12 45,835,684.19 288,681,387.36 65.27 Page: 34 ExpGrpStat.rpt Expenditure Group Budget Report Page: 35 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 79 5/1/2024 through 5/31/2024 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 183 Engineering Division 183.5183 Engineering Division 183.5183.04.000 Highway Engineering S&W 2,220,935.00 151,470.24 1,756,688.67 0.00 464,246.33 79.10 183.5183.05.000 Highway Engineering OCE 3,860,185.38 27,716.90 328,634.53 2,384,352.80 1,147,198.05 70.28 183.5183.07.000 Highway Engineering Equip 215,495.19 124.74 56,316.82 130,845.54 28,332.83 86.85 183.5183.91.000 Safe Routes to School 249,320.00 5,780.80 - 22,871.85 0.00 226,448.15 9.17 Total Engineering Division 6,545,935.57 185,092.68 2,164,511.87 2,515,198.34 1,866,225.36 71.49 Total Engineering Division 6,545,935.57 185,092.68 2,164,511.87 2,515,198.34 1,866,225.36 71.49 201 Police 201.5203 Police Admin 201.5203.75.000 HPD-Traf Svc-S&W 497,813.00 31,414.67 285,391.76 0.00 212,421.24 57.33 Total Police Admin 497,813.00 31,414.67 285,391.76 0.00 212,421.24 57.33 201.5207 So Hilo Police 201.5207.21.000 HPD Traffic Enf Unit-Hilo-S&W 695,545.00 40,053.45 449,613.24 0.00 245,93176 64.64 201.5207.22.000 HPD Traffic Enf Unit-Hilo-OCE 98,000.00 , 8,428.60 69,973.87 13,926.70 14,099.43 85.61 201.5207.23.000 HPD Traffic Enf Unit-Hilo-Equip 197,071.00 0.00 0.00 109,140.66 87,930.34 55.38 Total So Hilo Police 990,616.00 48,482.05 519,587.11 123,067.36 347,961.53 64.87 201.5212 Kona Police 201.5212.61.000 HPD Traffic Enf Unit-Kona-S&W 634,888.00 46,511.38 535,500.19 0.00 99,387.81 84.35 201.5212.62.000 HPD Traffic Enf Unit-Kona-OCE 98,000.00 7,026.00 44,430.73 ' 0.00 53,569.27 45.34 201.5212.63.000 HPD Traffic Enf Unit-Kona-Equip 185,682.61 0.00 0.00 203.61 185,479.00 0.11 Total Kona Police 918,570.61 53,537.38 579,930.92 203.61 338,436.08 63.16 Total Police 2,406,999.61 133,434.10 1,384,909.79 123,270.97 898,818.85 62.66 231 Protective Inspection Page: 35 ExpGrpStat.rpt Expenditure Group Budget Report Page: 36 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 80 5/1/2024 through 5/31/2024 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation - Expenditures Expenditures Encumbrances Balance Used 231.5231 Constr Inspctn 231.5231.32.000 Bridge Insp OCE 2,004,181.04 154,059.16 717,571.86 1,274,014.89 12,594.29 99.37 231.5231.36.000 Bridge Insp Equp 28,712.09 437.98 9,376.99 6,414.85 12,920.25 55.00 Total Constr Inspctn 2,032,893.13 154,497.14 726,948.85 1,280,429.74 25,514.54 98.74 Total Protective Inspection 2,032,893.13 154,497.14 726,948.85 1,280,429.74 25,514.54 98.74 281 Traffic 281.5281 Traffic Division 281.5281.01.000 Traffic Division S&W 3,947,692.00 275,149.33 3,226,898.16 0.00 720,793.84 81.74 281.5281.02.000 Traffic Division OCE 179,753.12 4,150.95 125,290.35 1,251.98 53,210.79 70.40 281.5281.06.000 Traffic Division Equip _ 948,906.95 580.72 422,058.53 282,518.64 244,329.78 74.25 281.5281.22.000 Traffic Safety 123,560.99 11,007.77 29,923.45 82,979.17 10,658.37 91.37 281.5281.32.000 Traffic Signals&St Lights 6,464,367.08 279,767.08 4,280,072.29 881,177.43 1,303,117.36 79.84 281.5281.33.000 Signals&St Lights Equip,Group Bud Acc 390,972.75 0.00 63,003.78 72,017.53 255,951.44 34.53 281.5281.42.000 Traffic Signs&Markings 1,283,083.57 93,370.24 784,744.38 78,993.56 419,345.63 67.32 Total Traffic Division 13,338,336.46 664,026.09 8,931,990.94 1,398,938.31 3,007,407.21 77.45 Total Traffic 13,338,336.46 664,026.09 8,931,990.94 1,398,938.31 3,007,407.21 77.45 301 Highway&Streets 301.5301 Highway Maint 301.5301.01.000 Highway MaintAdmin S&W 710,537.00 35,192.74 453,882.42 0.00 256,654.58 63.88 301.5301.02.000 Highway Maint Admin OCE 1,369,978.43 147,502.92 1,054,256.23 186,625.08 129,097.12 90.58 301.5301.06.000 Highway MaintAdmin Eqpt 6,871,619.97 0.00 2,065,592.76 4,689,873.80 - 116,153.41 98.31 301.5301.11.000 S Hilo Road S&W 2,836,092.00 232,912.47 2,457,834.59 0.00 378,257.41 86.66 301.5301.12.000 S Hilo Road OCE 822,200.00 52,523.75 678,715.29 1,090.00 142,394.71 82.68 301.5301.21.000 N Hilo/Hamakua S&W 1,140,225.00 82,037.77 943,863.62 0.00 196,361.38 82.78 301.5301.22.000 N Hilo/Hamakua OCE 300,300.00 24,904.32 270,027.62 545.00 29,727.38 90.10 301.5301.31.000 N&S Kohala Rd S&W 1,351,412.00 103,287.88 1,208,192.72 0.00 143,219.28 89.40 301.5301.32.000 N&S Kohala Rd OCE 384,800.00 29,258.18 357,364.44 1,090.00 26,345.56 93.15 Page: 36 ExpGrpStat.rpt Expenditure Group Budget Report Page: 37 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII ' 81 5/1/2024 through 5/31/2024 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 301.5301.41.000 N&S Kona Rd S&W 1,625,100.00 111,569.93 1,346,295.47 0.00 278,804.53 82.84 301.5301.42.000 N&S Kona Rd OCE 450,296.10 145,086.83 408,973.08 1,510.82 39,812.20 91.16 301.5301.51.000 Kau Road S&W 604,750.00 55,060.92 569,639.53 0.00 35,110.47 94.19 301.5301.52.000 Kau Road OCE 224,687.00 16,884.96 204,641.49 545.00 19,500.51 91.32 301.5301.61.000 Puna Road S&W 1,626,436.00 137,507.89 1,477,069.51 0.00 149,366.49 90.82 301.5301.62.000 Puna Road OCE 521,122.15 43,632.09 421,283.39 828.98 99,009.78 81.0Q 301.5301.76.000 Roadside Maintenance Svc 7,031,731.81 837,878.49 5,815,877.48 630,388.52 585,465.81 91.67 Total Highway Maint 27,871,287.46 2,055,241.14 19,733,509.64 5,512,497.20 2,625,280.62 90.58 Total Highway&Streets 27,871,287.46 2,055,241.14 19,733,509.64 5,512,497.20 2,625,280.62 90.58 311 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 400,000.00 18,331.43 39,836.13 0.00 360,163.87 9.96 Total Roads in Limbo 400,000.00 18,331.43 39,836.13 0.00 360,163.87 9.96 Total Roads in Limbo 400,000.00 18,331.43 39,836.13 0.00 360,163.87 9.96 801 Interdepartment • 801.5801 Trans To Other Funds 801.5801.34.000 Trans To Cap Proj Fund-H 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 Total Trans To Other Funds 5,000,000.00 0.00 0.00 0.00 5,000,000.00 0.00 801.5802 Fringe Reimb Total Fringe Reimb 0.00 0.00 0.00 0.00 0.00 0.00 Page: 37 ExpGrpStat.rpt Expenditure Group Budget Report Page: 38 09/11/2024 9:34AM 82 Periods: 11 through 11 COUNTY OF HAWAII 5/1/2024 through 5/31/2024 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total lnterdepartment 5,000,000.00 0.00 0.00 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 2,225,000.00 155,539.96 1,780,970.78 0.00 444,029.22 80.04 901.5902.17.000 Retirement Benefits 4,310,000.00 311,887.24 3,560,735.86 0.00 749,264.14 82.62 901.5902.20.000 FICA Employer Share 1,380,000.00 91,460.37 1,034,229.69 0.00 345,770.31 74.94 Total Employee Benefits&FICA 7,915,000.00 558,887.57 6,375,936.33 • 0.00 1,539,063.67 80.56 Total Pensions&Contribs 7,915,000.00 558,887.57 6,375,936.33 0.00 1,539,063.67 80.56 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay-H 50,000.00 0.00 0.00 0.00 50,000.00 0.00 911.5911.05.000 Prov-Compensation Adj-H 300,000.00 0.00 0.00 0.00 300,000.00 0.00 911.5911.86.000 Workers Comp 850,000.00 11,932.04 342,037.74 0.00 507,962.26 40.24 Total Miscellaneous 1,200,000.00 11,932.04 342,037.74 0.00 857,962.26 28.50 911.5912 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 1,775,000.00 11,932.04 342,037.74 0.00 1,432,962.26 19.27 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 . Page: 38 ExpGrpStat.rpt Expenditure Group Budget Report Page: 39 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 83 5/1/2024 through 5/31/2024 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Miscellaneous Cip 0.00 0.00 0.00 0.00 Total Highway Fund 67,285,452.23 3,781,442.19 39,699,681.29 10,830,334.56 16,755,436.38 75.10 Page: 39 ExpGrpStat.rpt Expenditure Group Budget Report Page: 40 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 84 5/1/2024 through 5/31/2024 • 025 General Excise Tax Fund Adjusted Year-to-date Year-to-date Prct 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 1,895,345.00 130,077.15 1,246,757.18 0.00 648,587.82 65.78 311.5315.02.000 GET Mass Transit OCE 31,807,662.04 2,593,536.49 24,410,478.89 5,282,450.74 2,114,732.41 93.35 311.5315.06.000 GET Mass Transit Equipt 17,926,953.41 15,823.00 3,368,321.10 7,816,974.69 6,741,657.62 62.39 Total GET Mass Transit 51,629,960.45 2,739,436.64 29,025,557.17 13,099,425.43 9,504,977.85 81.59 Total Mass Transit 51,629,960.45 2,739,436.64 29,025,557.17 13,099,425.43 9,504,977.85 81.59 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.57.000 Trans to Cap Proj Fund-GET 38,197,627.00 0.00 0.00 0.00 38,197,627.00 0.00 Total Trans To Other Funds 38,197,627.00 0.00 0.00 0.00 38,197,627.00 0.00 801.5803 Trans To Debt Svc 801.5803.01.000 Int On GO Bonds-County 2,300,000.00 0.00 2,300,000.00 0.00 0.00 100.00 801.5803.02.000 Gen Ser Bond Red-County 6,400,000.00 0.00 6,400,000.00 0.00 0.00 100.00 Total Trans To Debt Svc 8,700,000.00 0.00 8,700,000.00 0.00 0.00 100.00 Total Interdepartment 46,897,627.00 0.00 8,700,000.00 0.00 38,197,627.00 18.55 901 Pensions&Contribs 901.5902 Employee Benefits&FICA • 901.5902.15.000 Health Benefits 175,000.00 8,734.18 86,648.97 0.00 88,351.03 49.51 901.5902.17.000 Retirement Benefits 475,000.00 25,460.57 257,099.87 0.00 217,900.13 54.13 901.5902.20.000 FICA Employer Share 155,000.00 9,748.15 93,127.03 0.00 61,872.97 60.08 Total Employee Benefits&FICA 805,000.00 43,942.90 436,875.87 0.00 368,124.13 54.27 Total Pensions&Contribs 805,000.00 43,942.90 436,875.87 0.00 368,124.13 54.27 911 Miscellaneous Page: 40 ExpGrpStat.rpt Expenditure Group Budget Report Page: 41 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 85 5/1/2024 through 5/31/2024 025 General Excise Tax Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 911.5911 Miscellaneous . 911.5911.26.000 ProvCompensationAdj-GET 105,128.00 0.00 0.00 0.00 105,128.00 0.00 911.5911.86.000 Workers Comp 60,000.00 0.00 531.66 0.00 59,468.34 0.89 Total Miscellaneous 165,128.00 0.00 531.66 0.00 164,596.34 0.32 911.5912 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 165,128.00 ' 0.00 531.66 0.00 164,596.34 0.32 999 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 99,497,715.45 2,783,379.54 38,162,964.70 13,099,425.43 48,235,325.32 51.52 Page: 41 ExpGrpStat.rpt Expenditure Group Budget Report Page: 42 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 86 5/1/2024 through 5/31/2024 030 Sewer Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 631 Wastewater 631.5631 Wastewater 631.5631.01.000 Wastewater S&W 6,912,094.00 375,519.27 4,364,461.17 0.00 2,547,632.83 63.14 631.5631.02.000 Wastewater OCE 13,565,099.07 524,464.81 5,936,978.95 2,481,624.75 5,146,495.37 62.06 631.5631.21.000 Wastewater Eqpt 2,848,809.12 218,792.17 •979,929.50 1,078,888.39 789,991.23 72.27 631.5631.31.000 Operator Trng Facility 46,866.33 0.00 0.00 30,766.33 16,100.00 65.65 631.5631.34.000 Clean Water Act 604(b) 47,894.13 0.00 1,339.52 0.00 46,554.61 2.80 Total Wastewater ' 23,420,762.65 1,118,776.25 11,282,709.14 3,591,279.47 8,546,774.04 63.51 Total Wastewater 23,420,762.65 1,118,776.25 11,282,709.14 3,591,279.47 8,546,774.04 63.51 801 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 809,223.00 43,979.32 501,981.97 0.00 307,241.03 62.03 901.5902.17.000 Retirement Benefits 1,574,677.00 90,684.34 975,721.82 0.00 598,955.18 61.96 901.5902.20.000 FICA Employers Share 515,906.00 28,189.59 327,971.72 ' 0.00 187,934.28 63.57 Total Employee Benefits&FICA 2,899,806.00 162,853.25 1,805,675.51 0.00 1,094,130.49 62.27 Total Pensions&Contribs 2,899,806.00 162,853.25. 1,805,675.51 0.00 1,094,130.49 62.27 911 Miscellaneous Page: 42 ExpGrpStat.rpt Expenditure Group Budget Report Page: 43 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 87 5/1/2024 through 5/31/2024 030 Sewer Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 911.5911 Miscellaneous 911.5911.86.000 Workers Comp 170,000.00 47,451.40 123,074.64 0.00 46,925.36 72.40 Total Miscellaneous 170,000.00 47,451.40 123,074.64 0.00 46,925.36 72.40 911.5912 Miscellaneous 911.5912.93.000 Replacement Reserve Acct 1,380,945.40 0.00 0.00 574,517.76 806,427.64 41.60 Total Miscellaneous 1,380,945.40 0.00 0.00 574,517.75 806,427.64 41.60 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 1,550,945.40 47,451.40 123,074.64 574,517.76 853,353.00 44.98 999 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 27,871,514.05 1,329,080.90 13,211,459.29 4,165,797.23 10,494,257.53 62.35 • Page: 43 ExpGrpStat.rpt Expenditure Group Budget Report Page: 44 09/11/2024 9:34AM g g Periods: 11 through 11 COUNTY OF HAWAII 5/1/2024 through 5/31/2024 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 645,772.00 19,806.46 277,662.95 0.00 368,109.05 43.00 141.5146.02.000 ST Vac Rent Enf OCE 112,886.32 3,135.00 36,783.43 22,021.32 54,081.57 52.09 141.5146.06.000 ST Vac Rent Enf Equip 115,000.00 0.00 0.00 0.00 115,000.00 0.00 Total ST Vacation Rental Enforcement 873,658.32 22,941.46 314,446.38 22,021.32 537,190.62 38.51 Total Planning 873,658.32 22,941.46 314,446.38 22,021.32 537,190.62 38.51 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 127,000.00 3,869.74 52,614.88 0.00 74,385.12 41.43 901.5902.17.000 Retirement Benefits 155,000.00 4,108.05 63,770.07 0.00 91,229.93 41.14 901.5902.20.000 FICA Employers Share 50,000.00 1,465.09 20,550.52 0.00. 29,449.48 41.10 Total Employee Benefits&FICA 332,000.00 9,442.88 136,935.47 0.00 195,064.53 41.25 Total Pensions&Contribs 332,000.00 9,442.88 136,935.47 0.00 195,064.53 41.25 911 Miscellaneous 911.5911 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 • 911.5913 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 Page: 44 ExpGrpStat.rpt Expenditure Group Budget Report Page: 45 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 89 5/1/2024 through 5/31/2024 035 ST Vacation Rental Enforcement Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total ST Vacation Rental Enforcement Fund 1,205,658.32 32,384.34 451,381.85 22,021.32 732,255.15 39.27 Page: 45 ExpGrpStat.rpt Expenditure Group Budget Report Page: 46 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 90 5/1/2024 through 5/31/2024 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 Impr OCE 60,625.00 9,769.00 60,269.00 125.00 231.00 99.62 • Total Alae Cemetery 60,625.00 9,769.00 60,269.00 125.00 231.00 99.62 Total P&R Cemeteries 60,625.00 9,769.00 60,269.00 125.00 231.00 99.62 Total Cemetery Fund 60,625.00 9,769.00 60,269.00 125.00 231.00 99.62 • • Page: 46 ExpGrpStat.rpt Expenditure Group Budget Report Page: 47 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 91 5/1/2024 through 5/31/2024 060 Bikeway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 321 Bikeway 321.5321 Bikeway 321.5321.02.000 Bicycle Education Pgm 246,974.73 2,500.00 84,707.04 113,374.56 48,893.13 80.20 Total Bikeway 246,974.73 2,500.00 84,707.04 113,374.56 48,893.13 80.20 Total Bikeway 246,974.73 2,500.00 84,707.04 113,374.56 48,893.13 80.20 999 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 Bikeway Fund 246,974.73 2,500.00 84,707.04 113,374.56 48,893.13 80.20 Page: 47 ExpGrpStat.rpt Expenditure Group Budget Report Page: 48 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 92 5/1/2024 through 5/31/2024 • 065 Wkforce Innov& Opport Act Fund Adjusted Year-to-date Year-to-date Prct 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 432.5433.24.000 WIOA-Adult Program 2020-21 34,193.00 0.00 0.00 34,193.00 0.00 100.00 432.5433.25.000 WIOA-Dislocated Worker Program 2020-21 31,747.00 0.00 0.00 31,747.00 0.00 100.00 432.5433.28.000 WIOA Disaster Recovery DWG-Employment 2,749.00 0.00 0.00 2,749.00 0.00 100.00 WtOA Disaster Recovery-Dcover • • ,544 00 0:00 0.00 371 544-:00 0.00 100,00 432.5433.31.000 WIOA-Admin Planning 2021-22 40,622.05 0.00 0.00 0.00 40,622.05 0.00 432.5433.32.000 WIOA-Adult Program 2021-22 112,359.28 0.00 39,342.62 15,400.49 57,616.17 48.72 432.5433.33.000 WIOA-Dislocated Worker Program 2021-22 69,840.38 0.00 30,831.37 7,374.79 31,634.22 54.70 432.5433.34.000 WIOA-Youth Program 2021-22 91,158.71 0.00 30,043.01 4,557.94 56,557.76 37.96 432.5433.35.000 WIOA Rapid Response Admin/Planning 21-22 9,430.00 0.00 0.00 0.00 9,430.00 0.00 432.5433.36.000 WIOA Rapid Response Program 21-22 8,850.87 0.00 0.00 0.00 8,850.87 0.00 432.5433.37.000 WIOA-Admin Planning 2022-23 164,734.00 0.00 108,951.66 0.00 55,782.34 66.14 432.5433.38.000 WIOA-Adult Program 2022-23 615,398.00 196,815.55 287,759.68 229,174.32 98,464.00 84.00 432.5433.39.000 WIOA-Dislocated Worker Program 2022-23 277,263.00 80,712.94 134,423.88 98,477.12 44,362.00 84.00 432.5433.40.000 WIOA-Youth Program 2022-23 589,942.00 0.00 96,031.03 228,809.97 265,101.00 . 55.06 Total Wkforce Innovation&Opportunity Act 2,427,831.29 277,528.49 727,383.25 1,032,027.63 668,420.41 72.47 432.5435 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 2,427,831.29 277,528.49 727,383.25 1,032,027.63 668,420.41 72.47 Page: 48 ExpGrpStat.rpt Expenditure Group Budget Report Page: 49 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 93 5/1/2024 through 5/31/2024 065 Wkforce Innov & Opport Act Fund Adjusted Year-to-date , Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 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 Wkforce Innov&OpportAct Fund 2,427,831.29 277,528.49 727,383.25- 1,032,027.63 668,420.41 72.47 Page: 49 ExpGrpStat.rpt Expenditure Group Budget Report Page: 50 09/11/2024 9:34AM 94 Periods: 11 through 11 COUNTY OF HAWAII 5/1/2024 through 5/31/2024 070 Beautification Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 301 Highway&Streets . 301.5304 Roadside Beautification 301.5304.12.000 Roadside Beautif OCE 144,965.00 4,192.85 33,590.20 0.00 111,374.80 23.17 301.5304.16.000 Roadside Beautif Eqpt 80,347.62 0.00 68,016.72 0.00 12,330.90 84.65 Total Roadside Beautification 225,312.62 4,192.85 101,606.92 0.00 123,705.70 45.10 Total Highway&Streets 225,312.62 4,192.85 101,606.92 0.00 123,705.70 45.10 500 Parks And Recreation 500.5551 Parks Roadside Beautif 500.5551.02.000 Parks Rdside Beautif OCE 44,370.00 0.00 0.00 0.00 44,370.00 0.00 500.5551.06.000 Parks Rdside Beau Eqpt 45,630.00 0.00 35,133.97 0.00 10,496.03 77.00 Total Parks Roadside Beautif 90,000.00 0.00 35,133.97 0.00 54,866.03 39.04 Total Parks And Recreation 90,000.00 0.00 35,133.97 0.00 54,866.03 39.04 999 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 315,312.62 4,192.85 136,740.89 0.00 178,571.73 43.37 Page: 50 ExpGrpStat.rpt Expenditure Group Budget Report Page: 51 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 95 5/1/2024.through 5/31/2024 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 204,699.00 13,491.41 157,815.64 0.00 46,883.36 77.10 641.5641.02.000 Vehicle&Parts Disp OCE 4,846,411.66 184,918.83 1,576,901.63 882,035.65 2,387,474.38 50.74 641.5641.06.000 Veh&Parts Disp Equip 177,300.00 0.00 110,539.79 23,692.00 43,068.21 75.71 Total Vehicle Disposal 5,228,410.66 198,410.24 1,845,257.06 905,727.65 2,477,425.95 52.62 Total Vehicle Disposal 5,228,410.66 198,410.24 1,845,257.06 905,727.65 2,477,425.95 52.62 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.58.000 Trans to Cap Proj Fund-VD 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Total Trans To Other Funds 200,000.00 0.00 0.00 0.00 200,000.00 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 80,000.00 0.00 71,501.00 0.00 8,499.00 89.38 801.5803.12.000 Gen Ser Bond Red-Veh Disp 440,000.00 0.00 410,403.00 0.00 29,597.00 93.27 Total Trans To Debt Svc 520,000.00 0.00 481,904.00 0.00 38,096.00 92.67 Total lnterdepartment 720,000.00 0.00 481,904.00 0.00 238,096.00 66.93 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 42,204.00 2,392.82 26,990.70 0.00 15,213.30 63.95 901.5902.17.000 Retirement Benefits 48,900.00 2,957.74 33,836.28 0.00 15,063.72 69.19 901.5902.20.000 FICA Employer Share 15,600.00 992.33 11,584.69 0.00 4,015.31 74.26 Total Employee Benefits&FICA 106,704.00 6,342.89 72,411.67 0.00 34,292.33 67.86 Page: 51 ExpGrpStat.rpt Expenditure Group Budget Report Page: 52 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 96 5/1/2024 through 5/31/2024 075 Vehicle Disposal Fund Adjusted Year-to-date Year-to-date Prcf Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Pensions&Contribs 106,704.00 6,342.89 72,411.67 0.00 34,292.33 67.86 911 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 n 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 6,057,114.66 204,753.13 2,399,572.73 905,727.65 2,751,814.28 54.57 Page: 52 ExpGrpStat.rpt Expenditure Group Budget Report Page: 53 09/11/2024 9:34AM 97 Periods: 11 through 11 COUNTY OF HAWAII 5/1/2024 through 5/31/2024 085 Solid Waste Fund . Adjusted Year-to-date Year-to-date • Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 601 Solid Waste 601.5604 Landfills 601.5604.01.000 Landfills S&W 7,924,431.00 605,137.14 6,866,261.30 0.00 1,058,169.70 86.65 601.5604.02.000 Landfills OCE 11,809,814.81 384,573.17 5,208,980.74 933,564.87 5,667,269.20 52.01 601.5604.06.000 Landfills Eqpt 475,480.59 0.00 244,583.31 162,259.45 68,637.83 85.56 601.5604.51.000 P-Hulu W.HI L-Fill S&W 1,274,659.00 108,307.13 1,180,745.65 0.00 93,913.35 92.63 601.5604.52.000 P-Hulu W.HI L-Fill OCE 17,638,729.70 2,267,003.17 12,733,420.80 4,199,754.97 705,553.93 96.00 Total Landfills 39,123,115.10 3,365,020.61 26,233,991.80 5,295,579.29 7,593,544.01 80.59 601.5607 Recycling Grants 601.5607.02.000 Bev Cont Deposit Pgm 721,504.64 25,300.00 252,352.99 127,629.76 341,521.89 52.67 601.5607.28.000 Glass Recycling Pgm-St 184,470.30 0.00 81,058.59 103,411.71 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 164,502.62 3,918.91 136,841.08 1,256.55 26,404.99 83.95 601.5607.39.000 EPA SW Infrast for Recy Grnt for Comm 1,522,130.00 0.00 0.00 0.00 1,522,130.00 0.00 Total Recycling Grants 2,604,605.51 29,218.91 470,252.66 232,298.02 1,902,054.83 26.97 601.5610 RecycJing Programs-Cty _ 601.5610.01.000 Recycling Programs-Cty S&W 354,667.00 23,816.82 239,403.92 0.00 115,263.08 67.50 601.5610.02.000 Recycling Programs-Cty OCE 8,348,236.14 443,721.99 5,919,705.41 2,257,166.82 171,363.91 97.95 601.5610.06.000 Recycling Programs-Cty Eqpt 400.00 0.00 205.76 43.63 150.61 62.35 . Total Recycling Programs-Cty 8,703,303.14 467,538.81 6,159,315.09 2,257,210.45 286,777.60 96.70 Total Solid Waste 50,431,023.75 3,861,778.33 32,863,559.55 7,785,087.76 9,782,376.44 80.60 901 Pensions&Contribs 901.5902 Employee Benefits&.FICA 901.5902.15.000 Health Benefits 1,166,225.00 86,918.78 988,733.55 0.00 177,491.45 84.78 901.5902.17.000 Retirement Benefits 2,044,335.00 154,738.54 1,776,753.06 0.00 267,581.94 86.91 901.5902.20.000 FICA Employee Share 732,913.00 54,501.02 611,853.03 0.00 121,059.97 83.48 Page: 53 ExpGrpStat.rpt Expenditure Group Budget Report Page: 54 09/11/2024 9:34AM _ Periods: 11 through 11 COUNTY OF HAWAII 98 5/1/2024 through 5/31/2024 085 Solid Waste Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Employee Benefits&FICA 3,943,473.00 296,158.34 3,377,339.64 Total Pensions&Contribs 3,943,473.00 296,158.34 3,377,339.64 0.00 566,133.36 85.64 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay-SW 30,000.00 0.00 0.00 0.00 30,000.00 0.00 911.5911.46.000 Prov For Comp Adj-Sw 50,000.00 0.00 0.00 0.00 50,000.00 0.00 911.5911.86.000 Workers Comp 721,000.00 47,305.15 511,318.24 0.00 209,681.76 70.92 Total Miscellaneous 801,000.00 47,305.15 511,318.24 0.00 289,681.76 63.83 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 801,000.00 47,305.15 511,318.24 0.00 289,681.76 63.83 999 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 55,175,496.75 4,205,241.82 36,752,217.43 7,785,087.76 10,638,191.56 80.72 Page: 54 ExpGrpStat.rpt Expenditure Group Budget Report Page: 55 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 99 5/1/2024 through 5/31/2024 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 1,028,030.00 83,649.09 974,125.01 0.00 53,904.99 94.76 561.5561.02.000 Golf Course OCE 451,811.00 23,764.08 238,777.63 1,078.68 211,954.69 53.09 561.5561.06.000 Golf Course Eqpt 100,160.63 750.00 9,946.27 57,499.11 32,715.25 67.34 Total Golf Course 1,580,001.63 108,163.17 1,222,848.91 58,577.79 298,574.93 81.10 Total Golf Course 1,580,001.63 108,163.17 1,222,848.91 58,577.79 298,574.93 81.10 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 142,000.00 12,093.02 137,893.97 0.00 4,106.03 97.11 901.5902.17.000 Retirement Benefits 246,008.00 19,210.22 220,298.19 0.00 25,709.81 89.55 901.5902.20.000 FICA Employer Share 78,415.00 6,111.22 71,110.07 0.00 7,304.93 90.68 Total Employee Benefits&FICA 466,423.00 37,414.46 429,302.23 0.00 37,120.77 92.04 Total Pensions&Contribs 466,423.00 37,414.46 429,302.23 0.00 37,120.77 92.04 911 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 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 100 5/1/2024 through 5/31/2024 090 Golf Course Fund Adjusted Year-to-date Year-to-date Prct . 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 2,052,424.63 145,577.63 1,652,151.14 58,577.79 341,695.70 83.35 Page: 56 ExpGrpStat.rpt Expenditure Group Budget Report Page: 57 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 101 5/1/2024 through 5/31/2024 095 Geotherm Reloc&Community Benefits Adjusted Year-to-date Year-to-date Prct 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 563,000.00 0.00 0.00 0.00 563,000.00 0.00 Total Geothermal 563,000.00 0.00 0.00 0.00 563,000.00 0.00 Total Planning 563,000.00 0.00 0.00 0.00 563,000.00 0.00 221 Fire 221.5221 Fire Protection • 221.5221.90.000 Geothermal Fire Eqpt 300,500.00 0.00 231,889.93 68,610.00 0.07 100.00 Total Fire Protection 300,500.00 0.00 231,889.93 68,610.00 0.07 100.00 Total Fire 300,500.00 0.00 231,889.93 68,610.00 0.07 100.00 281 Traffic 281.5281 Traffic Division Total Traffic Division 0.00 0.00 0.00 0.00 0.00 0.00 • Page: 57 ExpGrpStat.rpt Expenditure Group Budget Report Page: 58 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 102 5/1/2024 through 5/31/2024 095 Geotherm Reloc & Community Benefits Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 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 500.5556.02.000 Geothermal Parks&Recreation OCE 707,000.00 35,375.40 380,403.52 217,340.48 109,256.00 84.55 500.5556.10.000 Geothermal P&R Eqpt 30,000.00 0.00 0.00 0.00 30,000.00 0.00 Total Geothermal Parks&Recreation 737,000.00 35,375.40 380,403.52 217,340.48 139,256.00 81.11 Total Parks And Recreation 737,000.00 35,375.40 380,403.52 217,340.48 139,256.00 81.11 801 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 0.00 999 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 1,600,500.00 35,375.40 612,293.45 285,950.48 702,256.07 56.12 Page: 58 ExpGrpStat.rpt Expenditure Group Budget Report Page: 59 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 103 5/1/2024 through 5/31/2024 • 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct 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 0.00 199.5190.13.000 Kilauea Lava Recovery-State Loan 39,579,000.50 62,562.21 531,739.50 5,640,236.90 33,407,024.10 15.59 Total Gen Govt Cip-Puna 41,427,324.79 62,562.21 531,739.50 6,340,236.90 34,555,348.39 16.59 199.5191 Gen Govt CIP-South Hilo • 199.5191.62.000 Aupuni Center Reroofing 63,411.38 0.00 541.52 62,869.86 0.00 100.00 Total Gen Govt CIP-South Hilo 63,411.38 0.00 541.52 62,869.86 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 199.5196.19.000 Traffic Building Addition 179,907.78 0.00 0.00 179,907.78 0.00 100.00 Total Gen Govt CIP-N/S Kona 179,907.78 0.00 0.00 179,907.78 0.00 100.00 199.5197 Gen Govt Cip-lslandwide 199.5197.02.000 DPW-Facilities Renovation 67,541.63 1,492.15 1,492.15 66,049.48 0.00 100.00 199.5197.04.000 DPW-Facilities Renovation 1,989,501.01 6,286.41 1,516,662.93 472,838.08 0.00 100.00 199.5197.05.000 DPW Facilities Hazardous Mat Mitigation 22,272.41 0.00 0.00 22,272.41 0.00 100.00 199.5197.06.000 DPW Facilities Hardening 28,635.92 0.00 0.00 28,635.92 0.00 100.00 199.5197.07.000 DPW Facilities ADA Compliance 28,635.92 0.00 0.00 28,635.92 0.00 100.00 199.5197.08.000 DPW-Hurricane Lane Damage Projects 2,994,673.90 0.00 779,416.76 222,100.04 1,993,157.10 33.44 199.5197.09.000 DPW-Facilities Renovation 2,414,373.41 175,822.19 1,648,493.12 765,880.29 0.00 100.00 Page: 59 ExpGrpStat.rpt Expenditure Group Budget Report Page: 60 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 104 5/1/2024 through 5/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 199.5197.10.000 DPW Facilities Haz Mat Mitigation 462,801.00 0.00 23,436.63 439,364.37 0.00 100.00 199.5197.11.000 DPW Facilities Renovation 5,300,000.00 50,139.07 • 470,503.76 4,813,547.44 15,948.80 99.70 199.5197.12.000 DPW Facilities Improvements 6,852,582.94 413,941.80 1,592,117.04 3,335,844.73 1,924,621.17 71.91 199.5197.13.000 DPW Facilities ADA Compliance 127,561.36 0.00 3,660.73 123,900.63 0.00 100.00 Total Gen Govt Cip-Islandwide 20,288,579.50 647,681.62 6,035,783.12 10,319,069.31 3,933,727.07 80.61 199.5198 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 0.00 100.00 199.5199.32.000 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 0.00 100.00 199.5199.78.000 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 50,132.16 0.00 16,161.40 33,970.76 0.00 100.00 199.5199.94.000 Hurricane Lane Damage Projects-FEMA 3,093,700.17 0.00 1,117,254.23 954,812.43 1,021,633.51 66.98 199.5199.95.000 Hurricane Lane Damage Proj-Cty 92,868.53 0.00 7,023.60 85,844.93 0.00 100.00 199.5199.96.000 2018 Lava Flow Damage Proj-FEMA 21,004,885.83 5,072.25 516,138.72 14,146,937.96 6,341,809.15 69.81 Total Gen Govt CIP-Islandwide 24,682,476.97 5,072.25 1,656,577.95 15,662,456.36 7,363,442.66 70.17 Total Gen Govt CIP 86,641,700.42 715,316.08 - 8,224,642.09 32,564,540.21 45,852,518.12 47.08 299 Public Safety CIP 299.5290 Pub Saf CIP-Puna 299.5290.61.000 E. Hawaii Animal Shelter 290,000.00 0.00 0.00 274,051.20 15,948.80 94.50 Total Pub Saf CIP-Puna 290,000.00 0.00 0.00 274,051.20 15,948.80 94.50 299.5292 Pub Saf CIP-South Hilo Page: 60 J ExpGrpStat.rpt Expenditure Group Budget Report Page: 61 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 105 5/1/2024 through 5/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Pub Saf CIP-South Hilo 0.00 0.00 0.00 0.00 0.00 0.00 299.5293 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 24,774.40 0.00 0.00 24,774.40 0.00 100.00 299.5295.08.000 Fire/Police Dispatch 19,663,182.01 595,494.51 8,860,805.57 10,360,425.71 441,950.73 97.75 299.5295.09.000 Waiuli(Leleiwi)Beach Pk Lifeguard Twr 48,000.00 0.00 0.00 0.00 48,000.00 0.00 299.5295.10.000 Waiakea-Palai Streams Flood Rsk Mgmt-Cty 7,596,700.00 0.00 952,350.00 6,644,350.00 0.00 100.00 299.5295.11.000 Waiakea-Palai Streams Flood Risk Mgmt-Fd 8,743,300.00 0.00 0.00 8,743,300.00 0.00 100.00 Total Pub Saf CIP-South Hilo 36,075,956.41 595,494.51 9,813,155.57 25,772,850.11 489,950.73 98.64 299.5296 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 Total Pub Saf CIP-N/S Kona 11,540.00 0.00 0.00 11,540.00 0.00 100.00 299.5297 Pub Saf CIP-N/S Kona 299.5297.15.000 East HI Animal Cntrl Facilities&Renov 1,444.54 0.00 0.00 0.00 1,444.54 0.00 299.5297.16.000 Kohanaiki Beach Pk Lifeguard Twr Const 120,000.00 0.00 0.00 79,978.76 40,021.24 66.65 Total Pub Saf CIP-N/S Kona 121,444.54 0.00 0.00 79,978.76 41,465.78 65.86 299.5298 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 40.59 0.00 0.00 40.59 0.00 100.00 Page: 61 ExpGrpStat.rpt Expenditure Group Budget Report Page: 62 09/11/2024 9:34AM 1 6 Periods: 11 through 11 COUNTY OF HAWAII 5/1/2024 through 5/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 299.5299.83.000 Land Mobile Radio(LMR)Upgrade 3,302,672.17 0.00 922,357.75 2,380,314.42 0.00 100.0Q 299.5299.84.000 Land Mobile Radio(LMR)Upgrade 281,046.61 0.00 119,844.82 161,201.79 0.00 100.00 299.5299.86.000 Land Mobile Radio(LMR)Upgrade 320,003.94 0.00 152,795.76 167,208.18 0.00 100.00 - 299.5299.87.000 Microwave System Replacement 262,024.47 0.00 147,397.71 114,626.76 0.00 100.00 299.5299.88.000 Drainage Improvment Proj, Islandwide 1,761,000.00 0.00 0.00 1,385,903.92 375,096.08 78.70 Total Pub Saf CIP-Islandwide 6,029,169.43 0.00 1,342,396.04 4,311,677.31 375,096.08 93.78 Total Public Safety CIP 42,528,110.38 595,494.51 11,155,551.61 30,450,097.38 922,461.39 97.83 388 Highway&Streets CIP 388.5380 Highway C I P-Puna 388.5380.26.000 Local Rd Imp-Puna Roads 500,000.00 0.00 500,000.00 0.00 0.00 100.00 Total Highway C I P-Puna 500,000.00 0.00 500,000.00 0.00 0.00 100.00 388.5381 Highway C I P-So. Hilo 388.5381.15.000 Mohouli Senior Hsg Trf Signal-Priv 500,000.00 0.00 0.00 0.00 500,000.00 0.00 388.5381.32.000 Kalanianaole Ave Improv 1,786.03 0.00 1,786.03 0.00 0.00 100.00 388.5381.37.000 KalanianaoleAve Improv-State 42,571.14 0.00 0.00 0.00 42,571.14 0.00 388.5381.46.000 KalanianaoleAve Improv-State 390,650.86 0.00 24,841.48 0.00 365,809.38 6.36 388.5381.48.000 Kalaniana'ole Ave Imp-State 125,525.00 0.00 125,525.00 0.00 0.00 100.00 388.5381.56.000 Kawili Street Shoulder Imp 125,181.99 0.00 15,721.31 109,460.68 0.00 100.00 388.5381.61.000 KalanianaoleAve Reconstruction 2,033,137.27 0.00 488,006.59 0.00 1,545,130.68 24.00 388.5381.66.000 Kalanianaole Ave Reconstruction 156,506.20 0.00 54,185.33 102,320.87 0.00 100.00 388.5381.69.000 Kalanianaole Improvements 325,047.50 0.00 67,216.94 0.00 257,830.56 20.68 388.5381.70.000 Waianuenue Ave Bridge Modernization-CTY 139,728.80 0.00 19,977.73 117,377.99 2,373.08 98.30 388.5381.71.000 Waianuenue Ave Bridge Modernization-Fed _ 1,302,450.78 0.00 163,991.80 376,539.18 761,919.80 41.50 388.5381.72.000 Local Rd Imp-S. Hilo Roads 540,391.84 0.00 540,391.84 0.00 0.00 100.00 388.5381.73.000 MTA Expansion of Hilo Maint Facilt 125,000.00 0.00 0.00 0.00 125,000.00 0.00 388.5381.74.000 FHWA Kilauea Ave/Keawe St Rehab 4,000,000.00 1,014,707.75 2,608,110.46 1,391,889.54 0.00 100.00 388.5381.75.000 FHWA Kilauea Ave/Keawe St Rehab 9,900.37 0.00 253.27 8.36 9,638.74 2.64 388.5381.76.000 Manono St Shoulder Imp 5,930.05 0.00 5,930.05 0.00 0.00 100.00 388.5381.77.000 Manono St Imp 74,240.80 0.00 48,654.63 25,586.17 0.00 100.00 Page: 62 ExpGrpStat.rpt Expenditure Group Budget Report Page: 63 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 107 5/1/2024 through 5/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5381.79.000 Kilauea Ave/Keawe St Rehab-Cty DWS 1,000,000.00 0.00 597,370.16 402,629.84 0.00 100.00 388.5381.80.000 Pauahi Street Bridge Reconstruction 4,000,000.00 691,288.51 1,060,468.01 2,399,231.99 540,300.00 86.49 388.5381.81.000 Drainage Improvements-S.Hilo 250,000.00 0.00 205,000.00 0.00 45,000.00 82.00 388.5381.82.000 Manono Street Improvements 252,043.47 0.00 0.00 0.00 252,043.47 0.00 388.5381.83.000 Manono St Rehab(STP) 1,288,729.07 0.00 0.00 480,529.09 808,199.98 37.29 388.5381.84.000 Lanikaula St Rehab Kilauea to Manono-Fed 4,346,592.81 1,504.36 7,424.66 3,550,470.91 788,697.24 81.85 388.5381.86.000 Local Road Imp-S. Hilo Roads 130,706.78 0.00 130,706.78 0.00 0.00 100.00 388.5381.87.000 Local Road Imp-S.Hilo Roads 500,000.00 15,625.08 406,717.15 0.00 93,282.85 81.34 Total Highway C I P-So. Hilo 21,666,120.76 1,723,125.70 6,572,279.22 8,956,044.62 6,137,796.92 71.67 388.5383 Hwy.CIP-N.Hilo/Hamakua 388.5383.27.000 Ka'ahakini Bridge Rehab-FTX 1,152,282.13 0.00 302,157.56 850,124.57 0.00 100.00 388.5383.29.000 Waipi'o Access Road 12,294.65 0.00 0.00 12,294.65 0.00 100.00 388.5383.33.000 Local Rd Imp-Hamakua Roads 91,362.94 0.00 91,362.93 0.00 0.01 100.00 388.5383.34.000 Waipio Valley Access Road Safety Improve 2,686,178.60 0.00 1,087,799.15 1,459,732.93 138,646.52 94.84 388.5383.35.000 Bridge Rep Proj-Honolii&Kaiwilahilahi 4,000,000.00 3,096.26 32,691.08 0.00 3,967,308.92 0.82 Total Hwy.CIP-N.Hilo/Hamakua 7,942,118.32 3,096.26 1,514,010.72 2,322,152.15 4,105,955.45 48.30 388.5384 Highway C I P-N/S Kohala 388.5384.10.000 Mamalahoa Hwy,Mud Ln-Mana Rd, FED 314,017.26 0.00 0.00 0.00 314,017.26 0.00 388.5384.20.000 Mamalahoa Hwy Widen,Mud to Mana-Fed 3,697,050.28 0.00 0.00 0.00 3,697,050.28 0.00 388.5384.29.000 Waikoloa Rd/Paniolo/Pua Melia 288,330.35 7,878.50 87,430.18 200,900.17 0.00 100.00 388.5384.35.000 Local Rd Imp-S. Kohala Roads 3,357.44 0.00 3,357.44 0.00 0.00 100.00 388.5384.36.000 Waikoloa Rd/Paniolo Ave Intersection Imp p 397,949.00 48,161.52 48,161.52 349,787.48 0.00 100.00 388.5384.37.000 Waikoloa Rd Rehab Proj-Fed 30,464,536.79 1,734,819.17 9,304,307.64 10,837,240.60 10,322,988.55 66.11 388.5384.38.000 Waikoloa Road Rehabilitation Project 4,994,370.13 424,284.32 2,275,495.22 2,709,310.15 9,564.76 99.81 388.5384.39.000 Local Road Imp-N Kohala Rds 12,597.74 0.00 0.00 0.00 12,597.74 0.00 388.5384.40.000 Local Road Imp-S Kohala Rds 47,037.24 0.00 47,037.24 0.00 0.00 100.00 388.5384.41.000 Local Road Imp-N Kohala Rds 125,800.00 0.00 0.00 0.00 125,800.00 0.00 388.5384.42.000 Local Road Imp-S.Kohala Rds 346,800.00 0.00 346,800.00 0.00 0.00 100.00 Total Highway C I P-N/S Kohala 40,691,846.23 2,215,143.51 12,112,589.24 14,097,238.40 14,482,018.59 64.41 388.5385 Highway C I P-Islandwide Page: 63 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 64 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 108 5/1/2024 through 5/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5385.01.000 MTA Hub&Spokes 604,038.61 0.00 604,038.61 0.00 0.00 100.00 388.5385.02.000 Island Wide Bus Shelters(New&Repl) 300,000.00 0.00 244,633.27 0.00 55,366.73 81.54 388.5385.03.000 Bridge Repair Program 177,913.04 0.00 68,319.47 0.00 109,593.57 38.40 388.5385.04.000 Bridge Repair Program 15,892.03 0.00 15,892.03 0.00 0.00 100.00 388.5385.05.000 Bridge Repair Program 289,350.93 0.00 0.00 183,156.00 106,194.93 63.30 388.5385.06.000 Islandwide Asphalt Concrete Paving 3,000,000.00 0.00 1,168,410.32 0.00 1,831,589.68 38.95 388.5385.07.000 Roadway Safety Imp Program 1,043,762.00 0.00 0.00 1,043,762.00 0.00 100.00 Total Highway C I P-Islandwide 5,430,956.61 0.00 2,101,293.70 1,226,918.00 2,102,744.91 61.28 388.5386 Highway C I P-N/S Kona 388.5386.20.000 Hokulia Bypass Road-Private-Grp Bud 1,603,121.12 0.00 371,824.02 501,518.08 729,779.02 54.48 388.5386.31.000 Ane K Hwy-Hinalani to Kaiminani 75,190.69 0.00 • 0.00 75,190.69 0.00 100.00 388.5386.37.000 Qneo Ln-Alii Dr to Kuakini Hwy 175,000.00 0.00 0.00 142,687.00 32,313.00 81.54 388.5386.60.000 Local Rd Imp-N. Kona Roads 22,007.36 0.00 22,007.36 0.00 0.00 100.00 388.5386.62.000 FHWA Mamalahoa Hwy Rehab Pt 2-Fed 4,000,000.00 0.00 0.00 4,000,000.00 0.00 100.00 388.5386.63.000 FHWA Mamalahoa Hwy Rehab Pt 2 1,000,000.00 0.00 0.00 649,687.43 350,312.57 64.97 388.5386.64.000 Mamalahoa Resf Kamalani to Kalamauka-Fed 518,337.57 18,523.47 40,698.91 248,337.57 229,301.09 55.76 388.5386.65.000 Local Road Imp-N. Kona Roads 64,450.48 0.00 64,450.48 0.00 0.00 100.00 388.5386.66.000 Local Road Imp-S. Kona Roads 13,027.68 0.00 0.00 0.00 13,027.68 0.00 388.5386.67.000 Local Road Imp-N. Kona Roads 486,200.00 52,178.05 486,200.00 0.00 0.00 100.00 388.5386.68.000 Local Road Imp-S.Kona Roads 105,400.00 0.00 0.00 0.00 105,400.00 0.00 Total Highway C I P-N/S Kona 8,062,734.90 70,701.52 985,180.77 5,617,420.77 1,460,133.36 81.89 388.5388 Hwy CIP-Kau 388.5388.13.000 Local Rd Imp-Ka'u Roads 25,911.53 0.00 0.00 0.00 25,911.53 0.00 388.5388.14.000 Local Road Imp-Ka'u Roads 29,538.01 0.00 0.00 0.00 29,538.01 0.00 388.5388.15.000 Local Road Imp-Ka'u Roads 231,200.00 0.00 0.00 0.00 231,200.00 0.00 Total Hwy CIP-Kau 286,649.54 0.00 0.00 0.00 286,649.54 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 Page: 64 ExpGrpStat.rpt Expenditure Group Budget Report Page: 65 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 109 5/1/2024 through 5/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5389.24.000 Bridge Repair Prog 16,507.00 0.00 0.00 16,507.00 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 55,910.34 0.00 0.00 55,910.34 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 0.00 100.00 388.5389.50.000 Roadway Safety Improvement Pgm 331,683.93 0.00 19,895.09 311,788.84 0.00 100.00 388.5389.57.000 Bridge Repair Program 1,232,995.25 0.00 229,734.51 1,003,260.74 0.00 100.00 388.5389.58.000 Roadway Safety Improvement Program FTX 129,120.00 0.00 0.00 129,120.00 0.00 100.00 388.5389.59.000 HI County Pavement Sys Maint Proj-FED 582,513.55 0.00 18,064.00 0.00 564,449.55 3.10 388.5389.61.000 Bridge Inspection and Repair 69,045.82 0.00 0.00 69,045.82 0.00 100.00 388.5389.62.000 Roadway Capacity Improvement Program FTX 36,558.76 0.00 0.00 36,558.76 0.00 100.00 388.5389.63.000 HI CTY Pavement System Maint Projects 83,952.60 0.00 83,932.77 19.83 0.00 100.00 388.5389.69.000 Pavement Preservation-Fed 8,468,436.90 30,314.67 5,283,825.95 112.94 3,184,498.01 62.40 388.5389.71.000 Bridge Repair Program 1,645,151.93 0.00 0.00 39,837.28 1,605,314.65 2.42 388.5389.72.000 MTA Hub&Spokes 2,791,341.00 0.00 74,940.00 719,170.00 1,997,231.00 28.45 388.5389.73.000 State Research&Planning Program Grant 25,317.90 0.00 25,317.90 0.00 0.00 100.00 388.5389.74.000 State Research&Planning Pgm Grnt-Fed 101,271.55 0.00 101,271.55 0.00 0.00 100.00 388.5389.76.000 Islandwide Bus Shelter(New&Replace) 6,541.54 0.00 6,541.54 0.00 0.00 100.00 388.5389.77.000 Roadway Drainage Improvement Program FTX 418,090.51 0.00 163,417.31 254,673.20 0.00 100.00 388.5389.78.000 Bridge Inspection Program 132,289.35 0.00 132,289.35 0.00 0.00 100.00 388.5389.79.000 Bridge Repair Program 198,988.62 0.00 5,624.69 193,363.93 0.00 100.00 388.5389.80.000 State DOTAdmin Svc Charges 153,696.54 8,296.54 33,495.31 0.00 120,201.23 21.79 388.5389.81.000 DPW Pavement Preservation 2,184,950.33 253,676.93 1,836,977.92 347,972.41 0.00 100.00 388.5389.82.000 State Research&Planning Program Grant 80,000.00 29,609.10 62,255.00 0.00 17,745.00 77.82 388.5389.83.000 State Research&Planning Pgm Grt FShr 20,000.00 7,405.55 15,567.00 0.00 4,433.00 77.84 388.5389.84.000 Group Budget Account 751,000.00 0.00 0.00 0.00 751,000.00 0.00 388.5389.85.000 Bus Stop ADA Compliance 344,659.99 0.00 202,915.06 73,288.68 68,456.25 80.14 388.5389.86.000 MTA Kailua-Kona Maintenance Facility 860,000.00 0.00 0.00 0.00 860,000.00 0.00 388..5389.87.000 Zero Emissions Infrastructures-FED 249,000.00 0.00 0.00 0.00 249,000.00 0.00 388.5389.88.000 MTA Kailua-Kona Maintenance Facility-FED 2,440,000.00 0.00 0.00 0.00 2,440,000.00 0.00 388.5389.89.000 Roadway Encroachment Pgm-FTX 25,000.00 0.00 0.00 0.00 25,000.00 0.00 388.5389.91.000 RoadwaySafety Imp Pgm 237,725.58 9,104.31 71,478.27 166,247.31 0.00 100.00 Page: 65 ExpGrpStat.rpt Expenditure Group Budget Report Page: 66 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 110 5/1/2024 through 5/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5389.92.000 Islandwide Bus Shelter Project 300,000.00 0.00 153,620.00 0.00 146,380.00 51.21 388.5389.95.000 MTA-Hub&Spokes-Const-State 400,000.00 0.00 0.00 0.00 400,000.00 0.00 Total Highway C I P-Islandwide 24,778,903.07 338,407.10 8,521,163.22 3,824,031.16 12,433,708.69 49.82 Total Highway&Streets CIP 109,359,329.43 4,350,474.09 32,306,516.87 36,043,805.10 41,009,007.46 62.50 399 Highway&Streets CIP 399.5390 Highway C I P-Puna 399.5390.38.Q00 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 Total Highway C I P-So. Hilo 0.00 0.00 0.00 0.00 0.00 0.00 399.5392 Highway CIP-S. Hilo 399.5392.96.000 Kawai/Pohaku/Aina/Iwa-Fed 3,986.64 0.00 0.00 3,986.64 0.00 100.00 Total Highway CIP-S. Hilo 3,986.64 0.00 0.00 3,986.64 , 0.00 100.00 399.5393 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 0.00 100.00 399.5394 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 0.00 100.00 399.5395.85.000 Kawailani/Pohaku/Aina/Iwa Traff Sign] 996.66 0.00 0.00 996.66 0.00 100.00 Total Highway C I P-So. Hilo 75,262.92 0.00 0.00 75,262.92 0.00 100.00 Page: 66 ExpGrpStat.rpt Expenditure Group Budget Report Page: 67 - 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 111 5/1/2024 through 5/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 399.5396 Highway C I P-N/S Kona 399.5396.03.000 Mid Lvl Rd(Ane Keohokalole Hwy)-Priv 41,545.03 0.00 0.00 0.00 41,545.03 0.00 399.5396.53.000 Hokulia Bypass Road-Private 11,712.50 0.00 0.00 11,712.50 0.00 100.00 399.5396.72.000 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 456,660.70 0.00 0.00 415,115.67 41,545.03 90.90 399.5397 Highway C I P-N/S Kona 399.5397.38.000 Mid Level Road(Ane Keohokalole) 14,425.65 0.00 0.00 14,425.65 0.00 100.00 Total Highway C I P-N/S Kona 14,425.65 0.00 0.00 14,425.65 0.00 100.00 399.5398 Highway C I P-Ka'u Total Highway C I P-Ka'u 0.00 0.00 0.00 0.00 0.00 0.00 399.5399 Highway C I P-Islandwide 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 506,117.90 0.00 0.00 0.00 506,117.90 0.00 399.5399.51.000 Title 23 Projects-Federal 85,794.00 0.00 0.00 85,794.00 0.00 100.00 399.5399.89.000 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 792,657.05 0.00 0.00 .286,539.15 506,117.90 36.15 Total Highway&Streets CIP 1,679,451.14 0.00 0.00 1,087,321.26 592,129.88 64.74 499 HEW CIP 499.5490 Hew Cip-Puna Total Hew Cip-Puna 0.00 0.00 0.00 0.00 0.00 0.00 499.5491 HEW CIP-South Hilo Page: 67 ExpGrpStat.rpt Expenditure Group Budget Report Page: 68 09/11/2024 9:34AM 112 Periods: 11 through 11 COUNTY OF HAWAII 5/1/2024 through 5/31/2024 ' 110 , Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 499.5491.14.000 34 Rainbow Dr EA&Afford Rent CP 678,006.69 80,760.25 518,808.64 158,796.86 401.19 99.94 499.5491.15.000 University Heights Emergency Shelter 8,636.84 0.00 4,815.65 3,821.19 0.00 100.00 Total HEW CIP-South Hilo 686,643.53 80,760.25 523,624.29 162,618.05 401.19 99.94 499.5493 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 0.00 313.38 0.00 3,403.79 8.43 499.5494.18.000 Kamakoa Nui Workforce Housing 440,564.03 14,553.49 116,326.89 201,883.04 122,354.10 72.23 Total HEW C I P-N/S Kohala 444,281.20 14,553.49 116,640.27 201,883.04 125,757.89 71.69 499.5496 HEW CIP-N/S Kona 499.5496.32.000 Village 9 Hmls&Affordable Rental Proj 2,963,901.02 0.00 2,786,105.06 0.00 177,795.96 94.00 499.5496.34.000 Ulu Wini Housing Project 270,285.32 0.00 0.00 41,705.32 228,580.00 15.43 499.5496.35.000 Kukuiola Assessment Ctr&Hsg Program 4,834,069.33 279,682.97 1,067,824.84 2,758,626.28 1,007,618.21 79.16 499.5496.36.000 Ulu Wini Low Income Hsg WWTP 300,000.00 0.00 0.00 300,000.00 0.00 100.00 Total HEW CIP-N/S Kona 8,368,255.67 279,682.97 3,853,929.90 3,100,331.60 1,413,994.17 83.10 499.5498 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-Islandwide 499.5499.06.000 OHCD Facilities Repairs/Maint&Reno 61,009.30 0.00 61,009.30 0.00 . 0.00 100.00 499.5499.07.000 OHCD Facilities Rep/Maint&Renovations 1,177,781.92 38,414.99 817,554.79 355,620.13 4,607.00 99.61 499.5499.08.000 OHCD Facilities Rep/Maint&Renovations 1,500,000.00 57,839.38 221,633.69 977,148.06 301,218.25 79.92 499.5499.09.000 Affordable Hsg Planning, Feas&Des 278,684.68 0.00 0.00 278,684.00 0.68 100.00 Total Hew Cip-Islandwide 3,017,475.90 96,254.37 1,100,197.78 1,611,452.19 305,825.93 89.86 Total HEW CIP 12,516,656.30 471,251.08 5,594,392.24 5,076,284.88 1,845,979.18 85.25 588 P&R CIP Page: 68 ExpGrpStat.rpt Expenditure Group Budget Report Page: 69 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 113 5/1/2024 through 5/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 588.5583 P&R C I P-N Hilo/Hamakua 588.5583.01.000 Papaaloa Community Center Gym-State 5,000,000.00 0.00 773,565.37 253,389.83 3,973,044.80 20.54 Total P&R C I P-N Hilo/Hamakua 5,000,000.00 0.00 773,565.37 253,389.83 3,973,044.80 20.54 588.5589 P&R C I P-Islandwide 588.5589.16.000 Repairs/Improvements to Facilities 177,835.63 0.00 22,001.05 155,834.58 0.00 100.00 588.5589.21.000 Council Disc Proj-Dist 9 1,782.37 0.00 0.00 1,782.37 0.00 100.00 588.5589.24.000 Repairs/Improvements to Facilities 138,310.52 0.00 0.00 138,310.52 0.00 100.00 588.5589.25.000 DPRADA Compliance 587,636.83 2,728.02 82,793.55 504,843.28 0.00 100.00 588.5589.26.000 DPRADACompliance 7,092.50 0.00 2,016.25 5,076.25 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 32,529.83 0.00 24,488.20 8,041.63 0.00 100.00 588.5589.29.000 Repairs/Improvments to Facilities 2,675.39 0.00 0.00 2,675.39 0.00 100.00 588.5589.30.000 IW Tennis Facilities-Private 60,083.50 0.00 0.00 6,116.79 53,966.71 10.18 588.5589.32:000 Group Budget Account 200.00 0.00 0.00 200.00 0.00 100.00 588.5589.34.000 Discretionary Project-Council Dist 3 61,653.62 0.00 0.00 61,653.62 0.00 100.00 588.5589.36.000 DPRADACompliance 4,317,143.38 212,156.55 3,177,053.07 1,121,820.75 18,269.56 99.58 588.5589.37.000 DPR-Repairs/Improvements to Facilities 2,312,122.66 0.00 0.00 2,312,122.66 0.00 100.00 588.5589.39.000 DPRADACompliance 5,309,292.89 0.00 1,649,841.81 3,659,451.08 0.00 100.00 588.5589.40.000 DPRADACompliance 7,270,343.84 113,832.37 1,590,250.10 5,032,716.84 647,376.90 91.10 588.5589.41.000 DPR-Repairs/Improvements to Facilities 268,140.45 0.00 ,268,140.45 0.00 0.00 100.00 588.5589.42.000 Discretionary Projects-Council Dist 6 55,369.93 0.00 0.00 1,533.00 53,836.93 2.77 588.5589.43.000 DPR Repairs/Imp to Facilities 2,280,302.05 6,835.10 102,709.98 747,900.81 1,429,691.26 37.30 588.5589.44.000 Council Discretionary Proj.,Dist 9 37,619.74 0.00 22,364.36 0.00 15,255.38 59.45 588.5589.50.000 DPRADA Compliance 10,000,000.00 437,237.50 437,237.50 8,612,959.50 949,803.00 90.50 Total P&R C I P-Islandwide 32,961,758.78 772,789.54 7,378,896.32 22,414,662.72 3,168,199.74 90.39 Total P&R CIP 37,961,758.78 772,789.54 8,152,461.69 22,668,052.55 7,141,244.54 81.19 599 P&RCIP 599.5590 P&RCIP-Puna Page: 69 ExpGrpStat.rpt Expenditure Group Budget Report Page: 70 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 114 5/1/2024 through 5/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 599.5590.28.000 Ahalanui/Pohoiki Pks-Cty 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&RC 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 11,374.15 58,554.12 0.00 100.00 Total P&R CIP-So. Hilo 399,928.27 0.00 11,374.15 58,554.12 330,000.00 17.49 599.5593 P&R CIP-N.Hilo/Hamakua Total P&R CIP-N.Hilo/Hamakua 0.00 0.00 0.00 0.00 0.00 0.00 599.5594 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 367,445.88 0.00 73,225.64 294,220.24 0.00 100.00 Total P&R C I P-N/S Kohala 420,085.63 0.00 73,225.64 346,859.99 0.00 100.00 599.5595 P&R CIP-So. Hilo • 599.5595.03.000 Hilo Skate Park-Fair Share 60,402.03 32,980.21 36,327.06 . 24,074.97 0.00 100.00 599.5595.05.000 Waiakea Uka Park 1,749,830.00 0.00 47,870.28 1,701,959.72 0.00 100.00 599.5595.07.000 Hilo Bayfront Trails Ph II-Pvt 41,906.03 0.00 41,906.03 0.00 0.00 100.00 599.5595.08.000 Waiakea Uka Park Imp&New Comm Ctr 50,000.00 0.00 0.00 50,000.00 0.00 100.00 599.5595.10.000 Hilo Bayfront Trails Phase IIA-Fed 947,364.90 0.00 689,166.91 109,735.86 148,462.13 84.33 599.5595.11.000 DPR Hilo Skate Park 624,616.00 0.00 0.00 624,616.00 0.00 100.00 599.5595.12.000 DPRAfook-Chinen CivicAud Upgrades 1,443,347.00 0.00 0.00 1,443,347.00 0.00 100.00 Total P&R CIP-So. Hilo 4,917,465.96 32,980.21 815,270.28 3,953,733.55 148,462.13 96.98 Page: 70 ExpGrpStat.rpt Expenditure Group Budget Report Page: 71 • 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 115 5/1/2024 through 5/31/2024 , 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 599.5596 P&RCIP-N/S Kona 599.5596.02.000 Laaloa Bay/Magic Sands Bch Pk Impr 99.60 0.00 0.00 99.60 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 160,479.71 6,197.80 96,357.87 64,121.84 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 0.00 100.00 599.5596.68.000 Kona Open Space Network Plan 250,000.00 69,680.03 179,755.33 70,244.67 0.00 100.00 , 599.5596.69.000 Kona Open Space Network Plan-Fairshare 250,000.00 0.00 0.00 233,245.00 16,755.00 93.30 599.5596.70.000 Kealakehe Regional Park Master Plan 79,000.00 0.00 75,050.00 3,950.00 • 0.00 100.00 Total P&R C I P-N/S Kona 1,071,245.08 75,877.83 351,163.20 703,326.88 16,755.00 98.44 599.5597 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 5,034.83 0.00 2,087.28 2,947.55 - 0.00 100.00 Total P&R C I P-N/S Kona 15,638.43 0.00 2,087.28 2,947.55 10,603.60 32.20 599.5598 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&RCIP-Ka'u 390,476.70 0.00 0.00 390,476.70 0.00 100.00 599.5599 P&R C I P-Islandwide 599.5599.10.000 Haz Mat Mitigation-Is wide 24,482.22 0.00 0.00 24,482.22 0.00 100.00 599.5599.15.000 Reprs/Improvements to Facilities 10,521.17 0.00 0.00 10,521.17 0.00 100.00 599.5599.23.000 Repairs/Impry to Facilities 21.49 0.00 0.00 21.49 0.00 100.00 599.5599.34.000 ADA Compliance 7,783.90 0.00 0.00 7,783.90 0.00 100.00 599.5599.39.000 ADA Compliance 7,692.00 0.00 0.00 7,692.00 0.00 100.00 599.5599.43.000 Repairs&Improvements to Fac 18,698.30 0.00 0.00 18,698.30 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 Page: , 71 ExpGrpStat.rpt Expenditure Group Budget Report Page: 72 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 116 5/1/2024 through 5/31/2024 110 Capital Projects Fund .- . Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 6,015.09 0.00 0.00 6,015.09 0.00 100.00 599.5599.50.000 DPR Repair&Impry to Facilities 337,946.95 0.00 0.00 337,946.95 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 HazMaterialsAssessment 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 1,492.75 0.00 0.00 1,492.75 0.00 100.00 Total P&R C I P-Islandwide 787,052.14 0.00 0.00 787,052.14 0.00 100.00 Total P&R CIP 8,049,160.14 108,858.04 1,253,120.55 6,290,218.86 505,820.73 93.72 669 ***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 699.5690.14.000 Pahoa Sewer Feasibility Study 49,144.74 0.00 49,144.74 0.00 0.00 100.00 Total WW&Sol Waste CIP-Puna 49,144.74 0.00 49,144.74 0.00 0.00 100.00 699.5691 WW&Sol Wst CIP-So Hilo • 699.5691.92.000 S. Hilo Sanitary Landfill Closure-SRF 35,899.37 22,430.44 35,890.44 0.00 8.93 99.98 699.5691.93.000 Pua Sew Pmp Sta Fc Main Inst&Reha-SRF 1,301,135.00 0.00 567,780.00 733,355.00 0.00 100.00 699.5691.94.000 Pua Sewage Pump Station Renovation 406,000.00 0.00 406,000.00 0.00 0.00 100.00 699.5691.95.000 Pua Sewage Pump Station Renovation 1,247,000.00 0.00 283,900.00 926,540.00 36,560.00 97.07 699.5691.96.000 Hilo WWTP Upgrades-Phase I 5,000,000.00 0.00 0.00 5,000,000.00 0.00 100.00 Total WW&Sol Wst CIP-So Hilo 7,990,034.37 22,430.44 1,293,570.44 6,659,895.00 36,568.93 99.54 Page: 72 ExpGrpStat.rpt Expenditure Group Budget Report Page: 73 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 117 5/1/2024 through 5/31/2024 110 Capital Projects Fund • Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 699.5693 WW&SW CIP-N.Hilo/Hama 699.5693.20.000 Honokaa LCC Repl 276,738.75 0.00 0.00 276,738.75 0.00 100.00 Total WW&SW CIP-N.Hilp/Hama 276,738.75 0.00 0.00 276,738.75 0.00 100.00 699.5694 Ww&Sw Cip-N/S Kohala 699.5694.06.000 Puako Facilities Plan-County 268,747.48 0.00 0.00 268,747.48 0.00 100.00 Total Ww&Sw Cip-N/S Kohala 268,747.48 0.00 0.00 268,747.48 0.00 100.00 699.5695 WW&SW CIP-So Hilo • 699.5695.01.000 Pua Force Main Install&Rehab-SRF 198,150.00 0.00 7,685.00 187,279.00 3,186.00 98.39 • 699.5695.02.000 Hilo Abandoned Vehicle Facility 58,868.88 0.00 8,497.76 49,885.12 486.00 99.17 699.5695.03.000 Hilo WWTP Upgrades 8,606,514.00 0.00 _ 52,522.50 321,856.50 8,232,135.00 4.35 699.5695.04.000 Replace Hilo Scales 132,553.67 0.00 90,305.33 0.00 42,248.34 68.13 699.5695.05.000 Hilo WWTP Upgrades-SRF 4,163,857.38 0.00 2,381,084.85 1,782,772.53 0.00 100.00 699.5695.06.000 Improvements to East HI Sort Station 270,000.00 17,250.00 67,750.00 202,250.00 0.00 100.00 699.5695.07.000 Hilo WW Fac Plan Update 1,521,444.00 0.00 685,232.76 836,211.24 0.00 100.00 Total WW&SW CIP-So Hilo 14,951,387.93 17,250.00 3,293,078.20 . 3,380,254.39 8,278,055.34 44.63 699.5696 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 0.00 100.00 699.5696.60.000 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 0.00 100.00 699.5696.73.000 North Kona Sewer 117,278.80 0.00 0.00 117,278.80 0.00 100.00 699.5696.75.000 Kealakehe WWTP R-1 -Fed 484,636.00 0.00 0.00 0.00 484,636.00 0.00 699.5696.76.000 Kealakehe WWTP R-1 Upgrade-SRF 1,537,968.73 0.00 713,349.23 824,619.50 0.00 100.00 699.5696.77.000 Landfill Gas Coll&Cont System WHSL 1,596,550.69 0.00 0.00 0.00 1,596,550.69 0.00 699.5696.78.000 N, Kn SPS, FM,HIna Lani/W.HI Bus Pk GS 31,685.63 0.00 17,109.68 12,366.49 2,209.46 93.03 699.5696.79.000 Hale Halawai SPS Renov&Force Main Repl 367,097.60 0.00 179,624.43 187,461.40 11.77 100.00 699.5696.80.000 Kealakehe WWTP R-1 Upgrade 126,743.40 0.00 0.00 126,743.40 0.00 100.00 Page: 73 ExpGrpStat.rpt Expenditure Group Budget Report Page: 74 09/11/2024 9:34AM 11 g Periods: 11 through 11 COUNTY OF HAWAII 5/1/2024 through 5/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 699.5696.81.000 Kealakehe WW Fac Plan Update 1,443,601.00 0.00 645,211.60 798,389.40 0.00 100.00 Total WW&SW CIP-N/S Kona 7,753,251.98 0.00 1,555,294.94 4,114,549.12 2,083,407.92 73.13 699.5697 WW&SW CIP-N/S Kona Total WW&SW CIP-N/S Kona 0.00 0.00 0.00 0.00 0.00 0.00 699.5698 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 0.00 699.5698.32.000 Pahala Wastewater System 14,717.98 0.00 0.00 14,717.98 0.00 100.00 699.5698.34.000 Pahala Wastewater System 520,981.61 0.00 0.00 520,981.61 0.00 100.00 699.5698.35.000 Naalehu Wastewater System-SRF 25,227.28 0.00 5,875.83 19,351.45 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 231,145.00 0.00 0.00 231,145.00 0.00 100.00 699.5698.39.000 Pahala Wastewater System-SRF 1,827,342.79 0.00 89,165.82 1,738,176.97 0.00 100.00 699.5698.41.000 Pahala Wastewater System 146,036.00 9,293.56 129,047.59 16,988.41 0.00 100.00 699.5698.42.000 Naalehu Wastewater System 480,871.00 0.00 425,748.50 55,122.50 0.00 100.00 699.5698.43.000 Naalehu Wastewater System 3,810,693.00 0.00 0.00 310,693.00 3,500,000.00 8.15 699.5698.44.000 Pahala Wastewater System 1,000,000.00 0.00 0.00 918,361.00 81,639.00 91.84 Total Sa/Wa Rem CIP-Ka'u 9,985,311.66 9,293.56 . 649,837.74 4,025,537.92 5,309,936.00 46.82 699.5699 WW&SW GIP-Islandwide 699.5699.32.000 Repair/Replacement WW Fac 275,725.00 0.00 0.00 275,725.00 0.00 100.00 699.5699.37.000 Rural Trnsfer Stn Repl/Enhan 394,838.07 0.00 0.00 394,838.07 0.00 100.00 699.5699.40.000 Wastewater Treatment Fac-Generators-FEMA 1,367,067.75 0.00 0.00 1,367,067.42 0.33 100.00 699.5699.41.000 WW Treatment Facilities,Generators-CTY 459,000.00 0.00 0.00 459,000.00 0.00 100.00 699.5699.42.000 Rural Transfer Stn Repair/Enhance 6,539.59 0.00 6,539.59 0.00 0.00 100.00 699.5699.43.000 Repair/Replace of Wastewater Facilities 121,983.23 0.00 0.00 37,518.23 84,465.00 30.76 699.5699.44.000 Repair/Replace of Wastewater Facilities 1,439,837.67 0.00 944,947.71 459,552.29 35,337.67 97.55 699.5699.45.000 Rural Trnsfer Station Replace/Enhance 186,100.00 0.00 125,027.17 61,072.83 0.00 100.00 699.5699.46.000 Repair/Replacement of WW Facilities 2,188,308.00 0.00 0.00 2,188,308.00 0.00 100.00 Page: 74 ExpGrpStat.rpt Expenditure Group Budget Report Page: 75 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 119 5/1/2024 through 5/31/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 699.5699.47.000 Rural Trans Sta Rep/Enhance 2,000,000.00 ` 0.00 0.00 156,800.00 1,843,200.00 7.84 699.5699.48.000 Rural Trans Sta Rep/Enahnce 573,900.00 0.00 0.00 0.00 573,900.00 0.00 Total WW&SW CIP-Islandwide 9,013,299.31 0.00 1,076,514.47 5,399,881.84 2,536,903.00 71.85 Total Wstwtr&Solid Waste CIP 50,287,916.22 48,974.00 7,917,440.53 24,125,604.50 18,244,871.19 63.72 999 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 349,024,Q82.81 7,063,157.34 74,604,125.58 158,305,924.74 116,114,032.49 66.73 Page: 75 ExpGrpStat.rpt Expenditure Group Budget Report Page: 76 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 120 5/1/2024 through 5/31/2024 . 152 Office Of Housing Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5466 Office Of Housing 461.5466.01.000 Office Of Housing S&W 4,249,406.22 344,000.49 3,796,083.09 0.00 453,323.13 89.33 461.5466.02.000 Office Of Housing OCE 1,011,871.00 37,508.89 764,409.03 205,850.25 41,611.72 95.89 461.5466.06.000 Office Of Housing Eqpt 561,791.15 4,099.44 183,637.75 235.24 37,7,918.16 32.73 461.5466.30.000 Choice Voucher Rental Subsidies 27,700,000.00 2,350,753.47 24,768,908.17 0.00 2,931,091.83 89.42 461.5466.31.000 Mainstream Voucher Program 1,100,000.00 98,222.19 883,302.51 0.00 216,697.49 80.30 461.5466.60.000 American Job Center-One Stop Pgm 249,999.99 17,545.95 168,939.06 20,697.66 60,363.27 75.85 461.5466.61.000 Foster Youth to Indep Initiative 225,000.00 4,525.00 46,016.77 0.00 178,983.23 20.45 461.5466.63.000 Emergency Rental Assist Pgm COVID-19 0.60 0.00 0.00 0.00 0.60 0.00 461.5466.65.000 Cities of Financial Empowerment 308,000.01 0.00 8,000.00 100,000.00 200,000.01 35.06 461.5466.66.000 Emergency Rent Assist 2 COVID-19 11,250,000.00 0.00 2,934,600.00 4,454,590.01 3,860,809.99 65.68 461.5466.67.000 Emergency Rent Assist 2 Admin COVID-19 3,817,667.27 4,346.54 148,074.64 13,223.30 3,656,369.33 4.23 461.5466.68.000 HI Island Lndlrd/Tenan Mediat 203,150.00 0.00 0.00 37,850.00 165,300.00 18.63 461.5466.69.000 Hsg Choice Emergency Hsg Voucher Pgm 1,550,000.00 132,846.85 1,276,217.19 0.00 273,782.81 82.34 461.5466.70.000 HI Island Homeowners Assistance Program 6,801,609.18 398.88 5,522,966.94 909,293.00 369,349.24 94.57 461.5466.71.000 2021 HI Island Homeowner Assist Pgm-Adm 15,869.00 0.00 0.00 0.00 15,869.00 0.00 461.5466.73.000 Emgcy Rent Asst Pgm COVID-19(ERA 1)Adm 9,432.05 0.00 9,432.05 0.00 0.00 100.00 461.5466.80.000 2022 Ohana Zone Funding-Pgm 1,800,000.00 60,693.65 730,187.01 187,073.35 882,739.64 50.96 461.5466.81.000 2022 Ohana Zone Funding-Admin 200,000.00 1,102.47 14,307.07 0.00 185,692.93 7.15 461.5466.82.000 HUD-Comm Proj Fund Kukuiola-Pgrm 9,500,000.00 0.00 0.00 0.00 9,500,000.00 0.00 461.5466.83.000 HUD-Comm Proj Fund Kukuiola-Adm 500,000.00 0.00 0.00 0.00 500,000.00 0.00 461.5466.84.000 HCF-Financial Empowerment Svcs Program 200,000.00 50,000.00 200,000.00 0.00 0.00 100.00 461.5466.85.000 Papa'aloa Housing Project 8,300.00 0.00 0.00 0.00 8,300.00 0.00 461.5466.86.000 Group Budget Account 1,900,000.00 0.00 0.00 0.00 1,900,000.00 0.00 461.5466.87.000 2023 Emgcy Proc Hmls Pgm-Admin 100,000.00 0.00 0.00 0.00 100,000.00 0.00 461.5466.88.000 Comm Proj Funding-Hilo Memorial Hosp Ren 13,000,000.00 0.00 0.00 0.00 13,000,000.00 0.00 461.5466.89.000 TOD CIP for Kukuiola Village 9 400,000.00 0.00 0.00 0.00 400,000.00 0.00 Total Office Of Housing 86,662,096.47 3,106,043.82 41,455,081.28 5,928,812.81 39,278,202.38 54.68 461.5467 Office Of Housing Hsg Proj Page: 76 ExpGrpStat.rpt Expenditure Group Budget Report Page: 77 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 121 5/1/2024 through 5/31/2024 152 Office Of Housing Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461.5467.02.000 Housing Ulu Wini OCE 1,633,999.16 0.00 -82,350.80 153,428.08 1,562,921.88 4.35 461.5467.06.000 Housing Ulu Wini Eqpt 64,401.00 0.00 0.00 0.00 64,401.00 0.00 Total Office Of Housing Hsg Proj 1,698,400.16 0.00 -82,350.80 153,428.08 1,627,322.88 4.18 461.5469 Office Of Housing 461.5469.02.000 Housing Production 579,001.51 20,549.63 273,360.27 0.00 305,641.24 47.21 461.5469.10.000 Kamakoa Nui LP-Construction 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 461.5469.11.000 Mental Health Kokua-Property Acquisition 5,500,000.00 0.00 0;00 0.00 5,500,000.00 0.00 461.5469.12.000 Hale 0 HI County-Volcano Construction 300,000.00 0.00 0.00 300,000.00 0.00 100.00 461.5469.13.000 Hale 0 HI County-Hilo Construction 300,000.00 0.00 0.00 300,000.00 0.00 100.00 461.5469.14.000 Hoomalu at Waikoloa LP-Construction 3,000,000.00 0.00 0.00 0.00 3,000,000.00 0.00 461.5469.15.000 OHCD-Infrastructure Dev Kamakoa Nui 5,400,000.00 0.00 0.00 0.00 5,400,000.00 0.00 461.5469.16.000 HICDC-Construction Mohouli 824,559.46 0.00 0.00 0.00 824,559.46 0.00 Total Office Of Housing 17,903,560.97 20,549.63 273,360.27 600,000.00 17,030,200.70 4.88 Total Housing 106,264,057.60 3,126,593.45 41,646,090.75 6,682,240.89 57,935,725.96 45.48 801 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 Interdepartment 0.00 0.00 0.00 0.00 0.00 0.00 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 544,950.00 33,973.00 393,389.57 0.00 151,560.43 72.19 901.5902.17.000 Retirement Benefits 1,006,061.00 75,136.86 874,890.27 0.00 131,170.73 86.96 901.5902.20.000 FICA Employer Share 320,682.00 25,425.36 278,811.52 0.00 41,870.48 86.94 Page: 77 ExpGrpStat.rpt Expenditure Group Budget Report Page: 78 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 122 5/1/2024 through 5/31/2024 152 Office Of Housing Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Employee Benefits&FICA 1,871,693.00 134,535.22 1,547,091.36 Total Pensions&Contribs 1,871,693.00 134,535.22 1,547,091.36 0.00 324,601.64 82.66 911 Miscellaneous 911.5911 Miscellaneous 911.5911.61.000 Prov-Compensation Adj-Hsng 5,000.00 0.00 0.00 0.00 5,000.00 0.00 911.5911.86.000 Workers Comp 125,000.00 43,940.74 95,047.34 0.00 29,952.66 76.04 Total Miscellaneous 130,000.00 43,940.74 95,047.34 0.00 34,952.66 73.11 911.5912 Miscellaneous 911.5912.86.000 Ulu Wini Repl Reserve Acct 238,060.00 0.00 0.00 0.00 238,060.00 0.00 Total Miscellaneous 238,060.00 0.00 0.00 0.00 238,060.00 0.00 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 • Total Miscellaneous 368,060.00 43,940.74 95,047.34 0.00 273,012.66 25.82 999 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 108,503,810.60 3,305,069.41 43,288,229.45 6,682,240.89 58,533,340.26 46.05 Page: 78 ExpGrpStat.rpt Expenditure Group Budget Report Page: 79 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 123 5/1/2024 through 5/31/2024 154 Cty Hsng Revolving Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5461 County Revolving 461.5461.01.000 County Hsg RevolvAcct 228,114.66 2,927.50 23,340.00 34,541.50 170,233.16 25.37 461.5461.16.000 M-Kea Afford Hsg RevAcc 351,528.89 0.00 0.00 0.00 351,528.89 0.00 Total County Revolving 579,643.55 2,927.50 23,340.00 34,541.50 521,762.05 9.99 461.5464 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 155,005.02 0.00 38,266.77 0.00 116,738.25 24.69 461.5464.15.000 WaikoloaAffordable Hsng 9,500.00 0.00 0.00 0.00 9,500.00 0.00 461.5464.21.000 Kona Op Partnership Hsng 113,492.60 0.00 0.00 0.00 113,492.60 0.00 461.5464.25.000 Ouli Ekahi Project 18,386.69 0.00 0.00 0.00 18,386.69 0.00 461.5464.37.000 Kula Ridge Subdiv Ph 1 38,723.68 0.00 0.00 0.00 38,723.68 0.00 461.5464.61.000 Lualai at Parker Ranch Ph 2 8,457.41 0.00 0.00 0.00 8,457.41 0.00 461.5464.62.000 Wainani Est Subdiv Ph 1 24,494.85 0.00 0.00 0.00 24,494.85 0.00 Total Housing Projects 368,113.53 0.00 38,266.77 0.00 329,846.76 10.40 Total Housing 947,757.08 2,927.50 61,606.77 34,541.50 851,608.81 10.14 801 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 947,757.08 2,927.50 61,606.77 34,541.50 851,608.81 10.14 Page: 79 ExpGrpStat.rpt Expenditure Group Budget Report Page: 80 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 124 5/1/2024 through 5/31/2024 156 Kulaimano Eldly Hsg Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used _ 461 Housing 461.5463 Kulaimano Housing • 461.5463.02.000 Kulaimano Oper Maint 418,400.88 0.00 -14,956.97 135,449.77 297,908.08 28.80 461.5463.08.000 Kulaimano Debt Service 20,000.00 0.00 5,660.80 0.00 14,339.20 28.30 461.5463.10.000 Kulaimano Security Dep 50,000.00 0.00 0.00 0.00 50,000.00 0.00 461.5463.11.000 Depreciation 125,000.00 0.00 0.00 0.00 125,000.00 0.00 Total Kulaimano Housing 613,400.88 0.00 -9,296.17 135,449.77 487,247.28 20.57 Total Housing 613,400.88 0.00 -9,296.17 135,449.77 487,247.28 20.57 911 Miscellaneous 911.5912 Miscellaneous 911.5912.96.000 Replacement.ReserveAcct 21,176.00 0.00 0.00 0.00 21,176.00 0.00 Total Miscellaneous 21,176.00 0.00 0.00 0.00 21,176.00 0.00 Total Miscellaneous 21,176.00 - 0.00 0.00 0.00 21,176.00 - 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 Kulaimano Eldly Hsg Fund 634,576.88 0.00 -9,296.17 135,449.77 508,423.28 19.88 • Page: 80 ExpGrpStat.rpt Expenditure Group Budget Report Page: 81 09/11/2024 9:34AM . • Periods: 11 through 11 COUNTY OF HAWAII 125 5/1/2024 through 5/31/2024 158 Ouli Ekahi Housing Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5468 Ouli Ekahi Housing Proj 461.5468.02.000 Ouli Ekahi Project Exp 397,263.68 0.00 -3,169.57 59,835.12 340,598.13 14.26 461.5468.08.000 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 450,763.68 0.00 -3,169.57 59,835.12 394,098.13 12.57 Total Housing 450,763.68 0.00 -3,169.57 59,835.12 394,098.13 12.57 911 Miscellaneous 911.5912 Miscellaneous 911.5912.96.000 Replacement Reserve Acct 28,746.00 0.00 0.00 0.00 28,746.00 0.00 Total Miscellaneous 28,746.00 0.00 0.00 0.00 28,746.00 0.00 Total Miscellaneous 28,746.00 0.00 0.00 0.00 28,746.00 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 479,509.68 0.00 -3,169.57 59,835.12 422,844.13 11.82 ' Page: 81 ExpGrpStat.rpt Expenditure Group Budget Report Page: 82 09/11/2024 9:34AM Periods: 11 through 11 COUNTY OF HAWAII 126 5/1/2024 through 5/31/2024 225 Geothermal Asset Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 141 Planning 141.5145 Geothermal Asset 141.5145.02.000 Geothermal Asset Pgm OCE 1,978,296.81 0.00 0.00 337,415.75 1,640,881.06 17.06 Total Geothermal Asset . 1,978,296.81 0.00 0.00 337,415.75 1,640,881.06 17.06 Total Planning 1,978,296.81 0.00 0.00 337,415.75 1,640,881.06 17.06 801 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 1,978,296.81 0.00 0.00 337,415.75 1,640,881.06 17.06 Grand Total 1,556,624,809.26 59,856,319.20 748,635,402.24 249,689,541.37 558,299,865.65 64.13 Page: 82 • trialbal.rpt G/L Trial Balance Report Page:1 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 010 General Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance N Assets Y 1 1101.01 Cash 371,109,325.22 13,590,322.64 37,096,435.59 611,181,436.05 496,581,776.04 347,603,212.27 1101.02 Imprest Fund 23,722.00 0.00 0.00 0.00 0.00 23,722.00 1101.03 Petty Cash Fund 20,000.00 0.00 0.00 0.00 0.00 20,000.00 1106.01 Rpt Current Receivable 105,698.35 0.00 0.00 105,698.35 0.00 105,698.35 1106.05 RPT Litigated Claims Rec 0.00 0.00 0.00 0.00 6,803.80 0.00 1106.10 RPT Receivable 35,100,028.39 301,941.69 3,786,447.44 488,981,934.24 484,396,178.29 31,615,522.64 1112.01 TAT Receivable 3,040,281.71 0.00 0.00 0.00 0.00 3,040,281.71 1112.02 Allow for Doubtful Accts-TAT 648,415.67 CR 0.00 0.00 0.00 0.00 648,415.67 CR 1115.10 AcctsRec-AutoDiv 4,673.44 2,078.79 3,633.61 24,739.53 30,472.25 3,118.62 1127.00 Other Receivables 0.00 0.00 0.00 506.00 1,346.35 0.00 1130.01 Due From Other Funds 208,899.64 10,079.37 0.00 62,374.41 2,008,525.96 218,979.01 1131.00 State Grants Receivable 7,772,879.54 0.00 1,028.86 270,164.14 3,556,899.01 7,771,850.68 1131.11 Due From DWS 26,284.00 0.00 0.00 0.00 266,388.44 26,284.00 1131.19 Due from DWS-08A Pub Impr 110,630.00 0.00 0.00 0.00 '0.00 110,630.00 1131.21 Due from DWS-16 B&E 10,881,250.00 0.00 0.00 0.00 0.00 10,881,250.00 1131.23 Due From DWS-20 C&D 2,775,000.00 0.00 0.00 0.00 0.00 2,775,000.00 1131.24 Due From DWS-22 PI 4,105,000.00 0.00 0.00 0.00 0.00 4,105,000.00 1131.91 Due from ID 18-2013 G.O.Bonds 553,666.00 0.00 0.00 0.00 0.00 553,666.00 1131.92 Due from ID 19-2013 PI A 981,992.00 0.00 0.00 0.00 0.00 981,992.00 1131.93 Due from ID 20-20 PI 2,378,000.00 0.00 0.00 0.00 0.00 2,378,000.00 1133.00 Fed Grants Receivable _ 95,469,773.07 0.00 2,028,933.41 658,165.98 19,465,259.63 93,440,839.66 1171.00 Estimated Revenues 616,092,890.83 88,200.00 0.00 616,181,090.83 0.00 616,181,090.83 1172.00 Revenue Collections 563,658,118.08 CR 2,695,034.10 13,949,797.09 467,374,019.43 1,042,286,900.50 574,912,881.07 CR Total Assets 586,453,460.44 16,687,656.59 56,866,276.00 2,184,840,128.96 2,048,600,550.27 546,274,841.03 Page:1 trialbal.rpt G/L Trial Balance Report Page:2 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 010 General Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities 2201.00 Vouchers Payable 7,991.37 13,802,892.06 13,810,883.43 139,662,749.96 139,663,950.56 0.00 2203.21 Taxi Coupons Payable 0.00 0.00 0.00 12,000.00 0.00 0.00 2206.50 Due To Water Supply 0.00 0.00 0.00 542.04 0.00 0.00 2207.00 Due To Other Funds 467.85 CR 0.00 0.00 9,919,727.16 8,952,577.07 467.85 CR 2207.10 Due To Other Funds-Health Benefits 823,415.61 CR 1,646,249.22 1,645,091.00 17,766,653.84 18,588,911.23 822,257.39 CR 2207.15 Due To Other Funds-Employer FICA 336,623.41 CR 666,055.99 663,274.49 7,184,874.10 7,518,716.01 333,841.91 CR 2207.17 Due to Oth Fds-Retiremt Ben 2,380,264.43 CR 4,735,647.52 4,717,120.53 51,651,707.67 54,013,445.11 2,361,737.44 CR 2207.20 Due To Other Funds-Sal&Wages 4,939,636.64 CR 12,148,950.44 \ 12,057,232.87 143,200,334.18 148,048,253.25 4,847,919.07 CR 2207.25 Due to Other Funds-Deductions 3,303,463.38 CR 6,472,293.19 6,392,118.62 71,029,168.69 74,252,457.50 3,223,288.81 CR 2208.05 Due To IRS-Arbitrage Reb 16,861.73 CR 0.00 0.00 0.00 • 0.00 16,861.73 CR 2209.20 Hlth Ben&Employee Ded Payable 140,431.72 CR 1,545.00 3,090.00 142,881.09 284,857.81 141,976.72 CR 2214.00 OtherPayables 165,554.38 CR ' 0.00 0.00 111,577.59 43,561.89 165,554.38 CR 2214.01 Advance Pmts Received 985,923.25 CR 0.00 0.00 1,034.00 454,161.48 985,923.25 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 15,200.00 CR 0.00 150.00 17,650.00 12,050.00 15,350.00 CR 2229:02 RPT Excess Over Upset 6,056,378.50 CR 1,741.00 0.00 383,969.46 1,579,936.25 6,054,637.50 CR 2229.05 RPT Litigated Claims Pay 6,803.80 CR 0.00 0.00 0.00 0.00 6,803.80 CR 2229.06 RPT Dedication Deposits 136,215.77 CR 0.00 369.00 0.00 133,427.77 136,584.77 CR 2229.07 RPT Overpmts/Refunds Payable 3,066,807.98 CR 0.00 77,670.48 2,137,575.23 2,255,672.91 3,144,478.46 CR 2241.00 Appropriation 831,023,425.67 CR 3,303,924.36 3,392,124.36 9,781,285.43 840,892,911.10 831,111,625.67 CR 2242.00 Expenditures 460,069,144.46 39,227,487.75 2,553,548.09 752,044,304.07 255,301,219.95 496,743,084.12 2244.00 Res For Encumbrances 44,428,277.76 CR 6,513,626.12 7,921,032.55 458,153,530.89 288,907,650.24 45,835,684.19 CR 2248.05 Deferred Liquor Revenue 0.00 0.00 0.00 205,854.00 0.00 0.00 2248.10 RPT Deferred Revenue 35,100,028.39 CR 3,613,529.95 129,024.20 915,303,185.37 919,882,107.52 31,615,522.64 CR 2248.15 TAT Deferred Revenue 2,391,866.04 CR 0.00 0.00 0.00 0.00 2,391,866.04 CR Page:2 trialbal.rpt G/L Trial Balance Report Page:3 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 010 General Fund Beginning W Account Number Balance Debits Credits YTD Debits YTD Credits Balance NI Liabilities (Continued) 1I 2271.00 Fund Balance 96,257,728.66 CR 0.00 0.00 0.00 0.00 96,257,728.66 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 36,408,864.00 CR 0.00 0.00 0.00 - 0.00 36,408,864.00 CR 2271.20 Fund Bal Desig Sp Duty 1,767.46 CR 0.00 0.00 0.00 0.00 1,767.46 CR 2271.51 FB Res Taxicab lnvestig 43,672.50 CR 0.00 0.00 0.00 0.00 43,672.50 CR 2271.61 Fund Bal Res Liquor Ctri 951,712.89 CR 0.00 0.00 0.00 0.00 951,712.89 CR 2271.68 Fund Bal Desig Future Yr-Liq Control 70,000.00 CR 0.00 0.00 0.00 0.00 70,000.00 CR 2273.00 Fdbal Desig Imprest/PC 43,722.00 CR 0.00 0.00 0.00 0.00 43,722.00 CR 2278.07 Res For Bond Rec-DWS 17,871,880.00 CR 0.00 0.00 0.00 " 0.00 17,871,880.00 CR 2278.91 Res for Bond Rec-ID 18-2013 GO Bonds 553,666.00 CR 0.00 0.00 0.00 0.00 553,666.00 CR 2278.92 Res for Bond Rec-ID 19-2013 PI A 981,992.00 CR 000 0.00 0.00 0.00 981,992.00 CR 2278.93 Res for Bond Rec-ID 20-20 PIB 2,378,000.00 CR 0.00 0.00 0.00 0.00 2,378,000.00 CR 2403.00 Encumbrances 44,428,277.76 7,921,032.55 6,513,626.12 288,394,958.74 242,559,274.55 45,835,684.19 Total Liabilities - 586,453,460.44 CR 100,054,975.15 59,876,355.74 2,867,105,563.51 3,003,345,142.20 546,274,841.03 CR Assets 586,453,460,44 16,687,656.59 56,866,276.00 2,184,840,128.96 2,048,600,550.27 546,274,841.03 • Liabilities and Fund Balance 586,453,460.44 CR 100,054,975.15 59,876,355.74 2,867,105,563.51 3,003,345,142.20 546,274,841.03 CR Total General Fund 0.00 116,742,631.74 116,742,631.74 5,051,945,692.47 5,051,945,692.47 0.00 • Page:3 trialbal.rpt G/L Trial Balance Report Page:4 • 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 020 Highway Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance , Assets 1101.01 Cash 36,838,417.49 3,021,841.74 3,757,437.68 35,922,955.62 39,896,772.52 36,102,821.55 1127.00 Other Receivables 1,834,727.98 0.00 0.00 0.00 0.00 1,834,727.98 1130.01 Due From Other Funds 79,775.15 80,546.36 0.00 443,260.37 865,218.03 160,321.51 1133.00 Fed Grants Receivable 865,698.16 0.00 0.00 0.00 0.00 865,698.16 1171.00 Estimated Revenues 57,681,517.00 0.00 0.00 57,681,517.00 0.00 57,681,517.00 1172.00 Revenue Collections 31,932,098.42 CR 13,038.23 3,106,380.14 194,901.98 35,220,342.31 35,025,440.33 CR Total Assets 65,368,037.36 3,115,426.33 6,863,817.82 94,242,634.97 75,982,332.86 61,619,645.87 Liabilities 2201.00 Vouchers Payable 0.00 1,838,503.11 1,838,503.11 17,802,646.17 17,802,646.17 0.00 2207.00 Due To Other Funds 0.00 0.00 43.23 699,955.31 12,931.14 43.23 CR 2207.10 Due To Other Funds-Health Benefits 77,594.89 CR 155,762.40 155,539.96 1,703,600.39 1,780,972.84 77,372.45 CR 2207.15 Due To Other Funds-Employer FICA 44,834.53 CR 89,188.85 91,460.37 988,007.77 1,035,113.82 47,106.05 CR 2207.17 Due to Oth Fds-Retiremt Ben 153,779.50 CR 307,087.46 311,887.24 3,403,639.78 3,562,219.06 158,579.28 CR 2207.20 Due To Other Funds-Sal&Wages 409,896.51 CR 1,063,698.05 1,080,998.34 13,082,308.97 13,509,505.77 427,196.80 CR 2207.25 Due to Other Funds-Deductions 242,719.67 CR 494,431.33 503,289.65 5,511,721.81 5,763,299.80 251,577.99 CR 2209.20 Hlth Ben&Employee Ded Payable 3,658.00 CR 0.00 0.00 3,658.00 7,316.00 3,658.00 CR 2214.00 Other Payables 33,737.40 CR 0.00 0.00 0.00 0.00 33,737.40 CR 2241.00 Appropriation 67,285,452.23 CR 1,293,228.88 1,293,228.88 1,293,228.88 68,578,681.11 67,285,452.23 CR 2242.00 Expenditures 35,918,239.10 4,004,967.59 223,525.40 53,088,121.85 13,388,440.56 39,699,681.29 2244.00 Res For Encumbrances 9,490,742.24 CR 386,203.82 1,725,796.14 16,538,929.77 17,765,329.10 10,830,334.56 CR 2271.00 Fund Balance 24,399,032.10 CR 0.00 0.00 0.00 0.00 24,399,032.10 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 . 8,559,939,00 CR 0.00 0.00 0.00 0.00 8,559,939.00 CR • Page:4 I trialbal.rpt G/L Trial Balance Report Page:5 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 020 Highway Fund Beginning cn� Account Number Balance Debits Credits YTD Debits YTD Credits Balance v V Liabilities (Continued) l l 2271.39 Fund Bal-Fuel Tx IC 22-24 74,632.63 CR 0.00 0.00 0.00 0.00 74,632.63 CR 2403.00 Encumbrances 9,490,742.24 1,725,796.14 386,203.82 17,765,329.10 6,934,994.54 10,830,334.56 Total Liabilities 65,368,037.36 CR 11,358,867.63 7,610,476.14 131,881,147.80 150,141,449.91 61,619,645.87 CR Assets 65,368,037.36 3,115,426.33 6,863,817.82 94,242,634.97 75,982,332.86 61,619,645.87 Liabilities and Fund Balance 65,368,037.36 CR 11,358,867.63 7,610,476.14 131,881,147.80 150,141,449.91 61,619,645.87 CR Total Highway Fund 0.00 14,474,293.96 14,474,293.96 226,123,782.77 226,123,782.77 0.00 • Page:5 trialbal.rpt G/L Trial Balance Report Page:6 9/11/2024 9:35:17AM COUNTY OF HAWAII 5/112024 through 5/3112024 025 General Excise Tax Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 90,931,282.10 976.60 ' 2,777,383.05 73,582,893.22 40,144,213.76 88,154,875.65 1127.00 Other Receivables 23,779,875.63 0.00 0.00 0.00 0.00 23,779,875;63 1130.01 Due From Other Funds 0.00 0.00 0.00 45,792.00 88,324.51 0.00 1171.00 Estimated Revenues 85,600,000.00 0.00 0.00 85,600,000.00 0.00 85,600,000.00 1172.00 Revenue Collections 71,474,684.19 CR 0.00 0.00 0.00 71,474,684.19 71,474,664.19 CR Total Assets 128,836,473.54 976.60 2,777,383.05 159,228,685.22 111,707,222.46 126,060,067.09 Liabilities 2201.00 Vouchers Payable 0.00 2,940,194.01 2,940,194.01 30,238,464.70 30,238,464.70 0.00 2207.00 Due To Other Funds 0.00 0.00 282.06 62,806.63 54,884.84 282.06 CR 2207.10 Due To Other Funds-Health Benefits 4,367.09 CR 8,734.18 8,734.18 82,522.62 86,889.71 4,367.09 CR 2207.15 Due To Other Funds-Employer FICA 4,530.65 CR 9,366.73 9,748.15 110,735.22 115,647.29 4,912.07 CR 2207.17 Due to Other Funds-Retiremt Ben 11,802.66 CR 24,165.99 25,460.57 244,740.75 257,837.99 13,097.24 CR 2207.20 Due To Other Funds-Sal&Wages 38,802.63 CR 99,774.47 102,338.36 977,992.51 1,019,359.03 41,366.52 CR 2207.25 Due to Other Funds-Deductions 21,736.60 CR 45,98512 48,436.26 454,976.96 479,164.70 24,187.74 CR 2209.20 Hlth Ben&Employee Ded Payable 4,418.59 CR 0.00 0.00 4,418.59 8,837.18 4,418.59 CR 2241.00 Appropriation 99,497,715.45 CR 0.00 0.00 325,000.00 99,822,715.45 99,497,715.45 CR 2242.00 Expenditures 35,379,585.16 3,143,977.61 360,598.07 53,819,028.36 15,656,063.66 38,162,964.70 2244.00 Res For Encumbrances 14,495,265.09 CR 1,395,839.66 0.00 28,237,624.80 27,439,334.78 13,099,425.43 CR 2271.00 Fund Balance 39,032,685.03 CR 0.00 0.00 0.00 0.00 39,032,685.03 CR 2271.19 Fund Bal Desig Future Yr 25,600,000;00 CR 0.00 0.00 0.00 0.00 25,600,000.00 CR 2403.00 Encumbrances 14,495,265.09 0.00 1,395,839.66 27,114,334.78 14,014,909.35 13,099,425.43 Total Liabilities 128,836,473.54 CR 7,668,037.77 4,891,631.32 141,672,645.92 189,194,108.68 126,060,067.09 CR Page:6 trialbal.rpt G/L Trial Balance Report Page:7 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 Assets 128,836,473.54 976.60 2,777,383.05 159,228,685.22 111,707,222.46 126,060,067.09 Liabilities and Fund Balance 128,836,473.54 CR 7,668,037.77 4,891,631.32 141,672,645.92 189,194,108.68 126,060,067.09 CR O Total General Excise Tax Fund 0.00 7,669,014.37 7,669,014.37 300,901,331.14 300,901,331.14 0.00 M Page:7 trialbal.rpt G/L Trial Balance Report Page:8 9/1112024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 030 Sewer Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 22,010,934.93 1,332,489.35 1,422,263.27 21,488,560.61 15,147,416.75 21,921,161.01 1101.02 Imprest Fund 400.00 0.00 0.00 0.00 0.00 400.00 1115.70 Sewer Charges Receivable 2,191,064.73 CR 105,833.03 1,270,325.27 10,302,664.62 17,189,316.99 3,355,556.97 CR 1115.78 Allow For Doubtful Accts 892,878.90 CR 0.00 0.00 0.00 0.00 892,878.90 CR 1130.01 Due From Other Funds 0.00 0.00 0.00 0.00 130,825.27 0.00 1133.00 Fed Grants Receivable 281,144.65 0.00 0.00 0.00 0.00 281,144.65 1171.00 Estimated Revenues 23,216,141.00 0.00 0.00 23,216,141.00 0.00 23,216,141.00 1172.00 Revenue Collections 18,797,201.17 CR 16,730.41 1,249,663.24 470,724.57 20,500,858.57 20,030,134.00 CR Total Assets 23,627,475.78 1,455,052.79 3,942,251.78 55,478,090.80 52,968,417.58 21,140,276.79 Liabilities 2201.00 Vouchers Payable 0.00 721,013.91 721,013.91 6,625,046.78 6,625,046.78 0.00 2207.60 Due To Other Funds 0.00 0.00 1,203.13 812,653.52 5,715.31 1,203.13 CR 2207.10 Due To Other Funds-Health Benefits 21,989.66 CR 43,979.32 43,979.32 480,457.37 502,447.03 21,989.66 CR 2207.15 Due To Other Funds-Employer FICA 13,892.30 CR 28,397.96 28,189.59 314,452.13 328,136.06 13,683.93 CR 2207.17 Due to Oth Fds-Retiremt Ben 41,417.80 CR 83,846.31 90,684.34 927,981.57 976,237.40 48,255.83 CR 2207.20 Due To Other Funds-Sal&Wages 116,252.62 CR 308,296.30 335,737.80 3,761,284.49 3,904,978.61 143,694.12 CR 2207.25 Due to Other Funds-Deductions 69,991.18 CR 148,445.68 151,305.55 1,666,852.27 1,739,703.32 72,851.05 CR 2209.20 Hlth Ben&Employee Ded Payable 1,885.42 CR 0.00 0.00 1,885.42 3,770.84 1,885.42 CR 2214.01 Advance Pmts Received 127,304.32 CR 0.00 0.00 0.00 0.00 127,304.32 CR 2241.00 Appropriation 27,871,514.05 CR 65,000.00 65,000.00 65,000.00 27,936,514.05 27,871,514.05 CR 2242.00 Expenditures 11,882,378.39 1,398,123.54 69,042.64 18,978,837.92 5,767,378.63 13,211,459.29 2244.00 Res For Encumbrances 3,721,644.94 CR 292,669.32 736,821.61 6,951,102.55 6,461,526.73 4,165,797.23 CR 2248.70 Sewer Deferred Revenue 3,155,961.54 1,212,982.66 16,730.41 16,634,751.38 9,644,321.09 4,352,213.79 Page:8 trialbal.rpt G/L Trial Balance Report Page:9 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 030 Sewer Fund Beginning 1""1 Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 11 2271.00 Fund Balance 4,232,169.91 CR 0.00 0.00 0.00 0.00 4,232,169:91 CR 2271.19 Fund Bal Desig Future Yr 2,431,479.00 CR 0.00 0.00 0.00 0.00 2,431,479.00 CR 2271.21 Fund Bal Desig Eqpt Repl 3,737,519.45 CR 0.00 0.00 0.00 0.00 3,737,519.45 CR 2273.00 Fdbal Desig Imprest/PC 400.00 CR 0.00 0.00 0.00 0.00 400.00 CR 2403.00 Encumbrances 3,721,644.94 736,821.61 292,669.32 6,461,526.73 2,295,729.50 4,165,797.23 Total Liabilities 23,627,475.78 CR 5,039,576.61 2,552,377.62 63,681,832.13 66,191,505.35 21,140,276.79 CR Assets 23,627,475.78 1,455,052.79 3,942,251.78 55,478,090.80 52,968,417.58 21,140,276.79 Liabilities and Fund Balance 23,627,475.78 CR 5,039,576.61 2,552,377.62 63,681,832.13 66,191,505.35 21,140,276.79 CR Total Sewer Fund 0.00 6,494,629.40 6,494,629.40 119,159,922.93 119,159,922.93 0.00 Page:9 trialbal.rpt - GIL Trial Balance Report Page:10 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 035 ST Vacation Rental Enforcement Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 1,251,779.01 31,250.00 33,430.44 316;520.00 449,615.79 1,249,598.57 1171.00 Estimated Revenues 1,186,772.00 0.00 0.00 1,186,772.00 0.00 1,186,772.00 1172.00 Revenue Collections 273,520.00 CR 750.00 31,250.00 12,500.00 316,520.00 304,020.00 CR Total Assets 2,165,031.01 32,000.00 64,680.44 1,515,792.00 766,135.79 2,132,350.57 Liabilities . 2201.00 Vouchers Payable 0.00 3,885.00 3,885.00 46,283.43 46,283.43 0.00 2207.10 Due To Other Funds-Health Benefits 1,934.87 CR 3,869.74 3,869.74 50,680.01 52,614.88 1,934.87 CR 2207.15 Due To Other Funds-Employer FICA 728.85 CR 1,486.88 1,465.09 19,843.46 20,550.52 707.06 CR 2207.17 Due to Oth Fds-Retiremt Ben 2,043.56 CR 4,097.58 4,108.05 61,716.04 63,770.07 2,054.03 CR 2207.20 Due To Other Funds-Sal&Wages 6,256.62 CR 14,712.94 14,518.40 225,844.70 231,906.78 6,062.08 CR 2207.25 Due to Other Funds-Deductions 3,598.26 CR 7,302.04 7,211.80 97,086.07 100,594.09 3,508.02 CR 2241.00 Appropriation 1,205,658.32 CR 0.00 0.00 0.00 1,205,658.32 1,205,658.32 CR 2242.00 Expenditures 418,997.51 34,009.79 1,625.45 518,017.24 66,635.39 451,381.85 • 2244.00 Res For Encumbrances 25,156.32 CR 3,135.00 0.00 53,371.32 56,506.32 22,021.32 CR 2271.00 Fund Balance 524,536.04 CR 0.00 0.00 0.00 0.00 524,536.04 CR 2271.19 Fund Bal Desig Future Yr 839,272.00 CR 0.00 0.00 0.00 0.00 839,272.00 CR 2403.00 Encumbrances 25,156.32 0.00 3,135.00 56,506.32 34,485.00 22,021.32 Total Liabilities 2,165,031.01 CR 72,498.97 39,818.53 1,129,348.59 1,879,004.80 2,132,350.57 CR Page:10 trialbal.rpt G/L Trial Balance Report Page:11 • 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 Assets 2,165,031.01 32,000.00 64,680.44 1,515,792.00 766,135.79 2,132,350.57 Liabilities and Fund Balance 2,165,031.01 CR 72,498.97 39,818.53 ,1,129,348.59 1,879,004.80 2,132,350.57 CR Total ST Vacation Rental Enforcement Fund 0.00 104,498.97 104,498.97 2,645,140.59 2,645,140.59 D.00 11 • • Page:11 trialbal.rpt G/L Trial Balance Report • Page:12 • 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 040 Parking Meter Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 358,332.83 547.00 0.00 9,517.50 0.00 358,879.83 1172.00 Revenue Collections 8,970.50 CR 0.00 547.00 0.00 9,517.50 9,517.50 CR Total Assets 349,362.33 547.00 547.00 9,517.50 9,517.50 349,362.33 Liabilities 2271.00 Fund Balance 349,362.33 CR 0.00 0.00 0.00 0.00 349,362.33 CR Total Liabilities 349,362.33 CR 0.00 0.00 0.00 0.00 349,362.33 CR Assets 349,362.33 547.00 547.00 9,517.50 9,517.50 349,362.33 Liabilities and Fund Balance 349,362.33 CR 0.00 0.00 0.00 0.00 349,362.33 CR Total Parking Meter Fund 0.00 547.00 547.00 9,517.50 9,517.50 0.00 Page:12 trialbal.rpt GIL Trial Balance Report Page:13 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 050 Cemetery Fund Beginning Account Number Balance. Debits Credits YTD Debits YTD Credits Balance CYZ M. Assets 11 1101.01 Cash 87,715.98 500.00 9,769.00 9,250.00 60,269.00 78,446.98 1171.00 Estimated Revenues' 10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 1172.00 Revenue Collections 8,750.00 CR 0.00 500.00 0.00 9,250.00 9,250.00 CR Total Assets 88,965.98 500.00 10,269.00 19,250.00 69,519.00 79,196.98 Liabilities . 2201.00 Vouchers Payable 0.00 9,769.00 9,769.00 60,269.00 60,269.00 0.00 2241.00 Appropriation 60,625.00 CR 0.00 0.00 0.00 60,625.00 60,625.00 CR 2242.00 Expenditures 50,500.00 9,769.00 0.00 110,894.00 50,625.00 60,269.00 2244.00 Res For Encumbrances 9,894.00 CR 9,769.00 • 0.00 110,894.00 60,394.00 125.00 CR 2271.00 Fund Balance 78,840.98 CR 0.00 0.00 0.00 0.00 78,840.98 CR 2403.00 Encumbrances 9,894.00 0.00 9,769.00 60,394.00 60,269.00 125.00 Total Liabilities 88,965.98 CR 29,307.00 19,538.00 342,451.00 292,182.00 79,196.98 CR Assets 88,965.98 500.00 10,269.00 19,250.00 69,519.00 79,196.98 Liabilities and Fund Balance 88,965.98 CR 29,307.00 19,538.00 342,451.00 292,182.00 79,196.98, CR Total Cemetery Fund 0.00 29,807.00 29,807.00 361,701.00 361,701.00 0.00 Page:13 trialbal.rpt G/L Trial Balance Report Page:14 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 060 Bikeway Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 504,487.67 8,010.00 2,500.00 91,792.29 127,371.28 509,997.67 1171.00 Estimated Revenues 199,000.00 0.00 0.00 199,000.00 0.00 199,000.00 1172.00 Revenue Collections 41,259.62 CR 0.00 8,010.00 10,522.67 59,792.29 49,269.62 CR Total Assets 662,228.05 8,010.00 10,510.00 301,314.96 187,163.57 659,728.05 Liabilities 2201.00 Vouchers Payable 0.00 2,500.00 2,500.00 116,707.04 116,707.04 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 141.57 0.00 0.00 2241.00 Appropriation 246,974.73 CR 0.00 0.00 0.00 246,974.73 246,974.73 CR 2242.00 Expenditures 82,207.04 2,500.00 0.00 164,681.77 79,974.73 84,707.04 2244.00 Res For Encumbrances 115,874.56 CR 2,500.00 0.00 225,574.90 290,974.73 113,374.56 CR 2271.00 Fund Balance 348,460.36 CR 0.00 0.00 0.00 0.00 348,460.36 CR 2271.19 Fund Bal Desig Future Yr 149,000.00 CR .0.00 0.00 0.00 0.00 149,000.00 CR 2403.00 Encumbrances 115,874.56 0.00 2,500.00 290,974.73 177,600.17 113,374.56 Total Liabilities 662,228.05 CR 7,500.00 5,000.00 798,080.01 912,231.40 659,728.05 CR Assets 662,228.05 8,010.00 10,510.00 301,314.96 187,163.57 659,728.05 Liabilities and Fund Balance 662,228.05 CR 7,500.00 5,000.00 798,080.01 912,231.40 659,728.05 CR Total Bikeway Fund 0.00 15,510.00 15,510.00 1,099,394.97 1,099,394.97 0.00 Page:14 trialbal.rpt G/L Trial Balance Report Page:15 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 065 Wkforce Innov 8 OpportAct Fund Beginning .414 Account Number - Balance Debits Credits YTD Debits YTD Credits Balance CO Assets 1i 1101.01 Cash 466,484.73 CR 0.00 277,528.49 513,049.26 815,368.85 744,013.22 CR 1127.00 Other Receivables 38,993.66 0.00 0.00 0.00 0.00 38,993.66 1133.00 Fed Grants Receivable 2,405,467.60 0.00 0.00 0.00 513,049.26 2,405,467.60 1172.00 Revenue Collections 0.00 0.00 0.00 513,049.26 513,049.26 0.00 Total Assets 1,977,976.53 0.00 277,528.49 1,026,098.52 1,841,467.37 1,700,448.04 Liabilities 2201.00 Vouchers Payable 0.00 277,528.49 277,528.49 618,662.45 618,662.45 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 87,985.60 0.00 0.00 2241.00 Appropriation 2,427,831.29 CR 0.00 0.00 0.00 2,427,831.29 2,427,831.29 CR 2242.00 Expenditures 449,854.76 277,528.49 0.00 3,155,214.54 2,427,831.29 727,383.25 2244.00 Res For Encumbrances 1,309,556.12 CR 277,528.49 0.00 4,795,469.95 3,399,666.29 1,032,027.63 CR 2403.00 Encumbrances 1,309,556.12 0.00 277,528.49 3,399,666.29 2,367,638.66 1,032,027.63 Total Liabilities 1,977,976.53 CR 832,585.47 555,056.98 12,056,998.83 11,241,629.98 1,700,448.04 CR Assets 1,977,976.53 0.00 277,528.49 1,026,098.52 1,841,467.37 1,700,448.04 Liabilities and Fund Balance 1,977,976.53 CR 832,585.47 555,056.98 12,056,998.83 11,241,629.98 1,700,448.04 CR Total Wkforce Innov 8 Opport Act Fund 0.00 832,585.47 832,585.47 13,083,097.35 13,083,097.35 0.00 i Page:15 • trialbal.rpt G/L Trial Balance Report Page:16 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/112024 through 5/31/2024 070 Beautification Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 232,787.11 • 18,377.00 4,237.85 199,282.38 224,207.35 246,926.26 1171.00 Estimated Revenues 268,450.00 0.00 0.00 268,450.00 0.00 268,450.00 • 1172.00 Revenue Collections 178,398.38 CR 45.00 18,377.00 2,552.00 199,282.38 196,730.38 CR Total Assets 322,838.73 18,422.00 22,614.65 470,284.38 423,489.73 318,645.68 Liabilities 2201.00 Vouchers Payable 0.00 4,192.85 4,192.85 136,760.89 136,760.89 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 84,914.46 0.00 0.00 2241.00 Appropriation 315,312.62 CR 0.00 0.00 0.00 315,312.62 315,312.62 CR 2242.00 Expenditures 132,548.04 4,192.85 0.00 183,603.51 46,862.62 136,740.89 2244.00 Res For Encumbrances 0.00 0.00 0.00 155,928.31 109,065.69 0.00 2271.00 Fund Balance 71,624.15 CR 0.00 0.00 0.00 0.00 71,624.15 CR 2271.19 Fund Bal Desig Future Yr 68,450.00 CR 0.00 0.00 0.00 • 0.00 68,450.00 CR 2403.00 Encumbrances 0.00 0.00 0.00 109,065.69 109,065.69 0.00 Total Liabilities 322,838.73 CR 8,385.70 4,192.85 670,272.86 717,067.51 318,645.88 CR Assets 322,838.73 18,422.00 22,614.85 470,284.38 423,489.73 318,645.88 Liabilities and Fund Balance 322,838.73 CR 8,385.70 4,192.85 670,272.86 717,067.51 318,645.88 CR Total Beautification Fund 0.00 26,807.70 26,807.70 1,140,557.24 • 1,140,557.24 0.00 Page:16 trialbal.rpt G/L Trial Balance Report Page:17 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 6/31/2024 075 Vehicle Disposal Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance in CID Assets Ti 1101.01 Cash 9,852,708.99 223,771.01 205,599.31 2,422,140.15 2,523,559.61 9,870,880.69 1171.00 Estimated Revenues 4,988,003.00 0.00 0.00 4,988,003.00 0.00 4,988,003.00 1172.00 Revenue Collections 2,165,131.20 CR 540.00 223,771.01 30,637.00 2,418,999.21 2,388,362.21 CR Total Assets 12,675,580.79 224,311.01 429,370.32 7,440,780.15 4,942,558.82 12,470,521.48 Liabilities 2201.00 Vouchers Payable 0.00 183,411.10 183,411.10 1,599,735.62 1,599,735.62 0.00 2207.00 Due To Other Funds 0.00 0.00 316.51 114,182.51 14,063.63 316.51 CR 2207.10 Due To Other Funds-Health Benefits 1,196.41 CR 2,392.82 2,392.82 25,794.29 26,990.70 1,196.41 CR 2207.15 Due To Other Funds-Employer FICA 539.99 CR 1,036.59 992.33 11,088.96 11,584.69 495.73 CR 2207.17 Due to Oth Fds-Retirement Ben 1,477.73 CR 2,957.74 2,957.74 32,358.55 33,836.28 1,477.73 CR 2207.20 Due To Other Funds-Sal&Wages 3,787.04 CR 9,318.17 8,922.28 116,203.74 119,594.89 3,391.15 CR 2207.25 Due to Other Funds-Deductions 3,531.46 CR 6,884.17 6,701.63 74,717.67 78,066.59 3,348.92 CR 2241.00.Appropriation 6,057,114.66 CR 0.00 0.00 0.00 6,057,114.66 6,057,114.66 CR 2242.00 Expenditures 2,194,819.60 206,480.18 1,727.05 3,506,337.24 1,106,764.51 2,399,572.73 2244.00 Res For Encumbrances 905,727.65 CR 0.00 0.00 1,252,312.87 1,088,928.86 905,727.65 CR 2271.00 Fund Balance 6,430,750.10 CR 0.00 0.00 0.00 0.00 6,430,750.10 CR 2271.19 Fund Bal Desig Future Yr 2,372,003.00 CR 0.00 0.00 0.00 0.00 2,372,003.00 CR 2403.00 Encumbrances 905,727.65 0.00 0.00 1,088,928.86 183,201.21 905,727.65 Total Liabilities 12,675,580.79 CR 412,480.77 207,421.46 7,821,660.31 10,319,881.64 12,470,521.48 CR Page:17 trialbal.rpt G/L Trial Balance Report Page:18 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 Assets 12,675,580.79 224,311.01 429,370.32 7,440,780.15 4,942,558.82 12,470,521.48 Liabilities and Fund Balance 12,675,580.79 CR 412,480.77 207,421.46 7,821,660.31 10,319,881.64 12,470,521.48 CR Total Vehicle Disposal Fund 0.00 636,791.78 636,791.78 15,262,440.46 15,262,440.46 0.00 • Page:18 trialbal.rpt GIL Trial Balance Report Page:19 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 085 Solid Waste Fund Beginning ,z Account Number Balance Debits Credits YTD Debits YTD Credits Balance CND Assets 11 1101.01 Cash 21,544,213.88 1,380,329.03 4,256,979.64 44,452,670.97 37,857,289.37 18,667,563.27 1101.02 Imprest Fund 250.00 0.00 0.00 0.00 - 0.00 250.00 1115.40 Landfill Fees Receivable 1,985,151.00 2,108,081.68 1,370,551.99 14,901,595.25 13,379,782.86 2,722,680.69 1115.48 Allow For Doubtful Accts 71,044.26 CR 0.00 0.00 0.00 0.00 71,044.26 CR 1127.00 Other Receivables 0.00 0.00 0.00 0.00 2,815.39 0.00 1130.01 Due From Other Funds 0.00 0.00 0.00 66,640.98 170,940.77 0.00 1131.00 State Grants Receivable 296,879.76 0.00 0.00 0.00 509,810.46 296,879.76 1133.00 Fed Grants Receivable 55,657.14 0.00 0.00 0.00 0.00 55,657.14 1171.00 Estimated Revenues 49,781,549.00 0.00 0.00 49,781,549.00 0.00 49,781,549.00 1172.00 Revenue Collections 41,898,496.81 CR 0.00 1,322,361.49 516,043.94 43,736,902.24 43,220,858.30 CR Total Assets 31,694,159.71 3,488,410.71 6,949,893.12 109,718,500.14 95,657,541.09 28,232,677.30 Liabilities 2201.00 Vouchers Payable 0.00 3,117,881.07 3,117,881.07 24,302,646.23 24,302,646.23 0.00 2207.00 Due To Other Funds 0.00 0.00 1,721.87 1,042,171.76 53,899.41 1,721.87 CR 2207.10 Due To Other Funds-Health Benefits 43,451.15 CR 86,910.54 86,918.78 945,274.16 988,733.55 43,459.39 CR 2207.15 Due To Other Funds-Employer FICA 25,237.07 CR 54,120.69 54,501.02 587,432.52 613,049.92 25,617.40 CR 2207.17 Due to Oth Fds-Retiremt Ben 74,754.43 CR 154,032.72 154,738.54 1,693,936.30 1,769,396.55 75,460.25 CR 2207.20 Due To Other Funds-Sal&Wages 214,962.78 CR 654,817.19 658,300.08 7,623,416.57 7,841,862.24 218,445.67 CR 2207.25 Due to Other Funds-Deductions 135,174.16 CR 296,765.15 296,695.72 3,235,285.69 3,370,390.42 135,104.73 CR 2241.00 Appropriation 55,180,496.75 CR 405,000.00 405,000.00 405,000.00 55,585,496.75 55,180,496.75 CR 2242.00 Expenditures 32,546,975.61 4,365,441.79 160,199.97 44,559,758.46 7,807,541.03 36,752,217.43 2244.00 Res For Encumbrances 10,130,100.33 CR 2,485,212.57 140,200.00 23,697,897.36 26,084,037.37 7,785,087.76 CR 2248.40 Landfill Deferred Rev 1,914,106.74 CR 1,316,290.49 2,053,820.18 13,016,075.66 14,537,888.05 2,651,636.43 CR Page:19 trialbal.rpt G/L Trial Balance Report Page:20 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 • 085 Solid Waste Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2271.00 Fund Balance 4,375,233.24 CR 0.00 0.00 0.00 0.00 4,375,233.24 CR 2271.19 Fund Bal Desig Future Yr 2,277,469.00 CR 0.00 0.00 0.00 0.00 2,277,469.00 CR 2273.00 Fdbal Desig lmprest/PC 250.00 CR 0.00 0.00 0.00 0.00 250.00 CR 2403.00 Encumbrances 10,130,100.33 140,200.00 2,485,212.57 26,084,037.37 18,298,949.61 7,785,087.76 Total Liabilities 31,694,159.71 CR ' 13,076,672.21 9,615,189.80 147,192,932.08 161,253,891.13 28,232,677.30 CR Assets 31,694,159.71 3,488,410.71 6,949,893.12 109,718,500.14 95,657,541.09 28,232,677.30 Liabilities and Fund Balance 31,694,159.71 CR 13,076,672.21 9,615,189.80 147,192,932.08 161,253,891.13 28,232,677.30 CR Total Solid Waste Fund 0.00 16,565,082.92 16,565,082.92 256,911,432.22 256,911,432.22 0.00 Page:20 trialbal.rpt G/L Trial Balance Report Page:21 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 . 090 Golf Course Fund Beginning IN Account Number Balance Debits Credits YTD Debits YTD Credits Balance VD Assets 7-"I 1101.01 Cash 319,765.21 72,825.38 139,636.44 1,450,461.82 1,605,524.84 252,954.15 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 0.00 493.00 0.00 1171.00 Estimated Revenues 2,050,909.00 0.00 0.00 2,050,909.00 0.00 2,050,909.00 1172.00 Revenue Collections .1,364,504.08 CR 0.00 72,733.00 11,281.00 1,448,518.08 1,437,237.08 CR Total Assets 1,008,170.13 72,825.38 212,369.44 3,512,651.82 3,054,535.92 868,626.07 Liabilities 2201.00 Vouchers Payable 0.00 23,510.84 23,510.84 249,365.27 249,365.27 0.00 2207.10 Due To Other Funds-Health Benefits 6,046.51 CR 12,093.02 12,093.02 131,847.46 137,893.97 6,046.51 CR 2207.15 Due To Other Funds-Employer FICA 2,633.58 CR 5,752.06 6,111.22 68,117.33 71,110.07 2,992.74 CR 2207.17 Due to Oth Fds-Retiremt Ben 8,485.49 CR 18,379.82 19,210.22 210,982.30 220,298.19 9,315.89 CR 2207.20 Due To Other Funds-Sal&Wages 23,215.79 CR 75,338.57 78,738.58 902,872.93 929,488.73 26,615.80 CR 2207.25 Due to Other Funds-Deductions 12,943.10 CR 29,122.19 30,566.19 339,635.46 354,022.56 14,387.10 CR 2241.00 Appropriation 2,052,424.63 CR 145.00 145.00 5,145.00 2,057,569.63 2,052,424.63 CR 2242.00 Expenditures 1,506,573.51 168,035.01 22,457.38 1,904,787.40 252,636.26 1,652,151.14 2244.00 Res For Encumbrances 58,577.82 CR 750.00 749.97 32,045.27 89,107.43 58,577.79 CR 2271.00 Fund Balance 384,016.54 CR 0.00 0.00 0.00 0.00 384,016.54 CR 2271.19 Fund Bal Desig Future Yr 22,978.00 CR. 0.00 0.00 0.00 0.00 22,978.00 CR 2273.00 Fdbai Desig Imprest/PC 2,000.00 CR 0.00 0.00 0.00 0.00 2,000.00 CR 2403.00 Encumbrances 58,577.82 749.97 750.00 89,107.43 30,529.64 58,577.79 Total Liabilities - 1,008,170.13 CR 333,876.48 194,332.42 3,933,905.85 4,392,021.75 868,626.07 CR Page:21 i trialbal.rpt G/L Trial Balance Report.- Page:22 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 Assets • 1,008,170.13 72,825.38 212,369.44 3,512,651.82 3,054,535.92 868,626.07 Liabilities and Fund Balance 1,008,170.13 CR 333,876.48 194,332.42 3,933,905.85 4,392,021.75 868,626.07 CR Total Golf Course Fund 0.00 406,701.86 406,701.86 7,446,557.67 7,446,557.67 0.00 • Page:22 trialbal.rpt Gil_Trial Balance Report Page:23 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 095 Geotherm Reloc 8 Community Benefits Beginning co Account Number Balance Debits Credits YTD Debits YTD Credits Balance VD Assets P'l 1101.01 Cash 5,135,568.12 93,211.88 35,375.40 706,152.95 638,084.52 5,193,404.60 1127.00 Other Receivables 0.00 0.00 0.00 341,020.91 682,041.82 0.00 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 246,129.09 CR 0.00 93,211.88 682,041.82 1,021,382.79 339,340.97 CR Total Assets 5,889,439.03 93,211.88 128,587.28 2,729,215.68 2,341,509.13 5,854,063.63 Liabilities 2201.00 Vouchers Payable 0.00 35,375.40 35,375.40 605,684.52 605,684.52 0.00 2241.00 Appropriation 1,600,500.00 CR 0.00 0.00 467,000.00 2,067,500.00 1,600,500.00 CR 2242.00 Expenditures 576,918.05 35,375.40 0.00 1,212,793.45 600,500.00 612,293.45 2244.00 Res For Encumbrances 287,101.88 CR 1,151.40 0.00 983,659.52 669,110.00 285,950.48 CR 2271.00 Fund Balance 3,865,857.08 CR 0.00 0.00 0.00 0.00 3,865,857.08 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 2403.00 Encumbrances 287,101.88 0.00 1,151.40 669,110.00 383,159.52 285,950.48 Total Liabilities 5,889,439.03 CR 71,902.20 36,526.80 3,938,247.49 4,325,954.04 5,854,063.63 CR Assets 5,889,439.03 93,211.88 128,587.28 2,729,215.68 2,341,509.13 5,854,063.63 Liabilities and Fund Balance 5,889,439.03 CR 71,902.20 36,526.80 3,938,247.49 4,325,954.04 5,854,063.63 CR Total Geothemi Reloc 8 Community Benefits 0.00 165,114.08 165,114.08 6,667,463.17 6,667,463.17 0.00 Page:23 trialbal.rpt GIL Trial Balance Report Page:24 • 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 110 Capital Projects Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 97,715,389.08 191,101.98 6,976,349.22 29,509,843.92 111,547,694.75 90,930,141.84 1127.10 Private Contribution Rec 662,976.40 0.00 15,636.59 0.00 15,636.59 647,339.81 1129.00 BondsAuth-Unissued 914,188,687.29 0.00 0.00 215,500,000.00 3,547.73 914,188,687.29 1130.01 Due From Other Funds 70.00 0.00 0.00 70.00 757,779.83 70.00 1131.00 State Grants Receivable 1,397,267.00 0.00 0.00 0.00 3,002,733.00 1,397,267.00 1131.11 Due From DWS 402,629.84 0.00 0.00 0.00 597,370.16 402,629.84 1131.50 State Loans Receivable • 76,613,414.32 0.00 0.00 0.00 12,666,493.50 76,613,414.32 1133.00 Fed Grants Receivable 98,598,511.93 13,347,517.50 102,360.92 38,695,701.63 4,639,009.70 111,843,668.51 1171.00 Estimated Revenue 0.00 18,644,817.50 18,644,817.50 100,581,541.84 100,581,541.84 0.00 Total Assets 1,189,578,945.86 32,183,436.98 25,739,164.23 384,287,157.39 233,811,807.10 1,196,023,218.61 Liabilities 2201.00 Vouchers Payable 0.00 6,976,349.22 6,976,349.22 85,725,667.21 85,725,667.21 0.00 2207.00 Due To Other Funds 288,623.63 CR 0.00 86,808.12 522,258.16 475,044.17 375,431.75 CR 2214.01 Advance Pmts Received • 1,110,721.20 CR 0.00 .0.00 0.00 750,000.00 1,110,721.20 CR 2214.38 Hokulia Settlement Payable 96,303.56 CR 0.00 17,181.47 0.00 86,787.79 113,485.03 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 12.161,019.40 CR 0.00 0.00 88,369.74 0.00 12,161,019.40 CR 2231.32 UnallotApprop Bond Ord 08-148 4,138.11 CR 0.00 0.00 0.00 0.00 4,138.11 CR 2231.34 Unallot Approp Bond Ord 04-154 493,038.41 CR 0.00 0.00 0.00 0.00 493,038.41 CR 2231.35 Unallot Approp Bond Ord 11-40 14,562,494.69 CR 0.00 0.00 91,282.00 0.00 14,562,494.69 CR 2231.36 Unallot Approp Bond Ord 12-77 1,505,657.78 CR 0.00 0.00 0.00 0.00 1,505,657.78 CR 2231.37 Unallot Approp Bond Ord 12-150 20,281,839.05 CR 0.00 0.00 0.00 0.00 20,281,839.05 CR 2231.39 Unallot Approp Bond Ord 13-23 222.56 CR 0.00 0.00 0.00 0.00 222.56 CR Page:24 trialbal.rpt G/L Trial Balance Report Page:25 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 110 Capital Projects Fund Beginning c. Account Number Balance Debits Credits YTD Debits YTD Credits Balance VD Liabilities (Continued) 1i 2231.41 Unallot Funds for Kamakoa Nui 9,573,586.66 CR 0.00 0.00 0.00 0.00 9,573,586.66 CR 2231.42 Unallot Approp Bond Ord 13-84 1,169,000.00 CR 0.00 0.00 0.00 0.00 1,169,000.00 CR 2231.43 Unallot Approp Bond Ord 14-11 11,036,613.20 CR 0.00 0.00 0.00 0.00 11,036,613.20 CR 2231.44 Unallot Approp Bond Ord 15-18 1,478,795.20 CR 0.00 0.00 0.00 0.00 1,478,795.20 CR 2231.45 Unallot Approp Bond Ord 15-68 583,997.21 CR 0.00 0.00 0.00 0.00 583,997.21 CR 2231.46 Unallot Approp Bond Ord 16-66 9,658,501.71 CR 0.00 0.00 0.00 0.00 9,658,501.71 CR 2231.47 Unallot Approp Bond Ord 18-6 640,424.05 CR 0.00 0.00 0.00 0.00 640,424.05 CR 2231.48 Unallot Approp Bond Ord 18-51 0.00 0.00 0.00 130,860.50 0.00 0.00 2231.49 Unallot Approp Bond Ord 18-60 16,946.68 CR 0.00 0.00 0.00 0.00 16,946.68 CR 2231.50 Unallot Approp Bond Ord 20-27 52,809,394.99 CR 0.00 0.00 0.00 0.00 52,809,394.99 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 21-53 647,1347.28 CR 0.00 0.00 0.00 0.00 647,847.28 CR 2231.53 Unallot Approp Bond Ord 22-41 100,110,120.32 CR 5,297,300.00 0.00 15,402,639.01 0.00 94,812,820.32 CR 2231.54 Unallot Approp Bond Ord 23-31 102,846,300.00 CR 0.00 0.00 20,374,700.00 2,721,000.00 102,846,300.00 CR 2231.82 Unallot Approp Bond Ord 23-95 177,116,450.95 CR 0.00 0.00 9,883,549.05 187,000,000.00 177,116,450.95 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 66,500.00 CR 0.00 55,923.00 0.00 55,923.00 122,423.00 CR 2234.00 Unal Appr Other Fund Trs 0.00 0.00 0.00 6,824,599.60 6,824,599.60 0.00 2235.00 Unal Appr Cap Proj Fdbal 709,000.00 CR 0.00 0.00 168,000.00 168,000.00 709,000.00 CR 2236.03 UnalApp Fueltx IC 96-98 0.00 0.00 0.00 13,762.13 0.00 0.00 2236.04 Unal App Fueltx lc 98-00 0.00 0.00 0.00 85.02 0.00 0.00 2236.09 Unal App Fueltx IC 08-10 68,417.65 CR' 0.00 0.00 71,626.35 0.00 68,417.65 CR 2236.10 Unal App Fueltx IC 10-12 0.00 0.00 0.00 11,602.46 0.00 0.00 2236.11 Unal App Fueltx IC 12-14 24,778.07 CR 0.00 0.00 433,039.50 0.00 24,778.07 CR Page:25 trialbal.rpt GIL Trial Balance Report Page:26 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 110 Capital Projects Fund Beginning ' Account Number - Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2236.12 Unal App Fueltx IC 14-16 19,953.42 CR 0.00 0.00 742,946.46 0.00 19,953.42 CR 2236.13 Unal App Fueltx IC 16-18 101,236.43 CR- 0.00 0.00 103,869.08 0.00 101,236.43 CR 2236.14 UnalApp Fueltx IC 18-20 226,774.22 CR 0.00 0.00 468,081.94 0.00 226,774.22 CR 2236.15 Unal App Fueltx IC 20-22 132,598.59 CR 0.00 0.00 727,314.44 0.00 132,598.59 CR 2236.16 UnalApp Fueltx IC 22-24 986,387.25 0.00 0.00 3,628,512.93 0.00 986,387.25 2241.00 Appropriation 330,379,265.31 CR 0.00 18,644,817.50 2,961,511.26 351,985,594.07 349,024,082.81 CR 2242.00 Expenditures 67,540,968.24 7,063,157.34 0.00 335,459,015.68 260,854,890.10 74,604,125.58 2244.00 Res For Encumbrances 139,324,613.85 CR 6,897,664.00 25,878,974.89 445,050,527.61 349,471,911.38 158,305,924.74 CR 2271.00 Fund Balance 263,888.13 CR 0.00 0.00 280,421.88 0.00 263,888.13 CR 2271.05 Fund Balance-Designated 7,424,354.38 CR 0.00 0.00 1,349,300.68 0.00 7,424,354.38 CR 2271.18 Fund Bal Unappr Fund Trans 22,225,877.23 CR 0.00 0.00 5,400,000.00 0.00 22,225,877.23 CR 2271.23 Fund Bal-SRF 8,037,567.40 CR 0.00 0.00 0.00 0.00 8,037,567.40 CR 2271.31 Fund Bal-Fuel Tx IC 06-08 93,168.25 CR 0.00 0.00 0.00 0.00 93,168.25 CR 2271.32 Fund Bal-Fuel Tx IC 08-10 6,138.74 CR 0.00 0.00 0.00 0.00 6,138.74 CR 2271.33 Fund Bal-Fuel Tx IC 10-12 74,107.17 CR 0.00 0.00 0.00 0.00 74,107.17 CR 2271.34.Fund Bal-Fuel Tx IC 12-14 7,069.07 CR 0.00 0.00 0.00 0.00 7,069.07 CR 2271.35 Fund Bal-Fuel Tx IC 14-16 6,956.73 CR 0.00 0.00 0.00 0.00 6,956.73 CR 2271.36 Fund Bal-Fuel Tx IC 16-18 149,762.89 CR 0.00 0.00 0.00 0.00 149,762.89 CR 2271.37 Fund Bal-Fuel Tx IC 18-20 26,332.96 CR 0.00 0.00 0.00 0.00 26,332.96 CR 2271.38 Fund Bal-Fuel Tx IC 20-22 288,513.71 CR 0.00 0.00 0.00 0.00 288,513.71 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 Bat-Lapsed Gen Fd Proj 3,623,656.02 CR 0.00 0.00 0.00 0.00 3,623,656.02 CR 2271.67 Fund Balance-Lapsed Other Fund Proj. 144,658.88 CR 0.00 0.00 0.00 0.00 144,658.88 CR 2271.73 Fund Bal-Lapsed GET Fd Proj 2,317,614.99 CR 0.00 0.00 1,424,599.60 0.00 2,317,614.99 CR 2403.00 Encumbrances 139,324,613.85 25,878,974.89 6,897,664.00 349,231,400.12 190,925,475.38 158,305,924.74 Page:26 trialbal.rpt G/L Trial Balance Report Page:27 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 • 110 Capital Projects Fund . Beginning O Account Number Balance Debits Credits YTD Debits YTD Credits Balance .714 Total Liabilities 1,189,578,945.86 CR 52,113,445.45 58,557,718.20 1,286,569,542.41 1,437,044,892.70 1,196,023,218.61 CR TI 7 Assets 1,189,578,945.86 32,183,436.98 25,739,164.23 384,287,157.39 233,811,807.10 1,196,023,218.61 Liabilities and Fund Balance 1,189,578,945.86 CR 52,113,445.45 58,557,718.20 1,286,569,542.41 1,437,044,892.70 1,196,023,218.61 CR Total Capital Projects Fund 0.00 84,296,882.43 84,296,882.43 1,670,856,699.80 1,670,856,699.80 0.00 l Page:27 trialbal.rpt GIL Trial Balance Report Page:29 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 125 Kona Wdrvw/Cstvw Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 317,690.72 6,672.22 3,054.80 87,533.82 163,555.26 321,308.14 1121.80 Special Assessment Receivable 31,390.86 6,688.79 5,212.97 90,096.93 74,827.71 32,866.68 Total Assets 349,081.58 13,301.01 8,267.77 177,630.75 238,382.97 354,174.82 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 41.00 41.00 0.00 2207.00 Due to Other Funds 0.00 0.00 0.00 1,092.71 0.00 0.00 2214.01 Advance Pmts Received 28,828.66 CR 0.00 0.00 0.00 0.00 28,828.66 CR 2230.01 Due To Holders,S.ABonds 298,185.73 CR 0.00 4,844.01 124,378.18 59,996.35 303,029.74 CR 2248.80 Deferred Special Assessment 22,067.19 CR 3,384.76 3,633.99 47,290.24 52,012.56 22,316.42 CR Total Liabilities 349,081.58 CR 3,384.76 8,478.00 172,802.13 112,049.91 354,174.82 CR Assets 349,081.58 13,361.01 8,267.77 177,630.75 238,382.97 354,174.82 Liabilities and Fund Balance 349,081.58 CR 3,384.76 8,478.00 172,802.13 112,049.91 354,174.82 CR Total Kona Wdrvw/Cstvw 0.00 16,745.77 16,745.77 350,432.88 350,432.88 0.00 Page:29 trialbal.rpt G/L Trial Balance Report Page:30 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 127 Id 19-Kona Ocn Vw Prop Subdiv Beginning 1f Account Number Balance Debits Credits YTD Debits YTD Credits Balance 714 Assets 1m'i 1101.01 Cash 593,509.33 5,902.81 0.00 38,818.00 56,864.35 599,412.14 1121.80 Special Assessment Receivable 3,275.06 4,981.51 3,283.56 19,824.95 15,790.10 4,973.01 Total Assets 596,784.39 10,884.32 3,283.56 58,642.95 72,654.45 604,385.15 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 2,171.93 2,171.93 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 1,674.84 0.00 0.00 2214.01 Advance Pmts Received 463.48 CR 0.00 0.00 0.00 0.00 463.48 CR 2230.01 Due To Holders,S.A Bonds 593,045.85 CR 0.00 5,902.81 55,189.51 38,818.00 598,948.66 CR 2248.80 Deferred Special Assessment 3,275.06 CR 3,283.56 4,981.51 15,790.10 19,824.95 4,973.01 CR Total Liabilities 596,784.39 CR 3,283.56 10,884.32 74,826.38 60,814.88 604,385.15 CR Assets 596,784.39 10,884.32 3,283.56 58,642.95 72,654.45 604,385.15 Liabilities and Fund Balance 596,784.39 CR 3,283.56 10,884.32 74,826.38 60,814.88 604,385.15 CR Total Id 19-Cana Ocn Vw Prop Subdiv 0.00 14,167.88 14,167.88 133,469.33 133,469.33 0.00 • Page:30 • trialbal.rpt GIL Trial Balance Report Page:31 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 129 ID 20-Lono Kona Subdivision Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 750,190.61 7,192.97 41.00 166,734.26 91,518.00 757,342.58 1121.80 Special Assessment Receivable 5,624.85 4,975.28 3,909.71 141,052.83 139,403.18 6,690.42 Total Assets 755,815.45 12,168,25 3,950.71 307,787.09 230,921.18 764,033.00 Liabilities 2201.00 Vouchers Payable 0.00 41.00 41.00 164.00 164.00 0.00 2207.00 Due To Other Funds 0.00 • 0.00 0.00 4,924.00 0.00 0.00 2214.01 Advance Pmts Received 27,358.58 CR 0.00 0.00 0.00 0.00 27,358.58 CR 2230.01 Due To Holders,S.A.Bonds 722,832.03 CR 41.00 7,192.97 86,594.00 166,734.26 729,984.00 CR 2248.80 Deferred Special Assessment 5,624.85 CR 3,909.71 4,975.28 139,403.18 141,052.83 6,690.42 CR Total Liabilities 755,815.46 CR 3,991.71 12,209.25 231,085.18 307,951.09 764,033.00 CR Assets 755,815.46 12,168.25 3,950.71 307,787.09 230,921.18 764,033.00 Liabilities and Fund Balance 755,815.46 CR 3,991.71 12,209.25 231,085.18 307,951.09 764,033.00 CR Total ID 20-Lono Kona Subdivision 0.00 16,159.96 16,159.96 538,872.27 538,872.27 0.00 • Page:31 trialbal.rpt G/L Trial Balance Report Page:32 9/11/2024 9:36:17AM - COUNTY OF HAWAII 5/1/2024 through 5/31/2024 137 Id Revolving Fund Beginning N Account Number Balance Debits Credits YTD Debits YTD Credits Balance 414 Assets - rmi 1101.01 Cash 439,208.43 1,862.90 0.00 16,574.89 0.00 441,071.33 Total Assets 439,208.43 1,862.90 0.00 16,574.89 0.00 441,071.33 Liabilities 2271.00 Fund Balance 439,208.43 CR 0.00 1,862.90 0.00 16,574.89 441,071.33 CR Total Liabilities 439,208.43 CR 0.00 1,862.90 0.00 16,574.89 441,071.33 CR Assets 439,208.43 1,862.90 0.00 16,574.89 0.00 441,071.33 Liabilities and Fund Balance 439,208.43 CR 0.00 1,862.90 0.00 16,574.89 441,071.33 CR Total Id Revolving Fund 0.00 1,862.90 1,862.90 16,574.89 16,574.89 0.00 • Page:32 • trialbal.rpt - G/L Trial Balance Report Page:33 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 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:33 trialbal.rpt G/L Trial Balance Report Page:34 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 141 Sewer Loan Fund Beginning cyD Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 11 1101.01 Cash 100,000.00 0.00 0.00 0.00 D.00 100,000.00 Total Assets 100,000.00 0.00 0.00 0.00 0.00 100,000.00 Liabilities 2271.00 Fund Balance 100,000.00 CR 0.00 0.00 0.00 0.00 100,000.00 CR Total Liabilities - 100,000.00 CR 0.00 0.00 0.00 - 0.00 100,000.00 CR Assets 100,000.00 0.00 0.00 0.00 0.00 100,000.00 Liabilities and Fund Balance 100,000.00 CR 0.00 0.00 0.00 0.00 100,000.00 CR Total Sewer Loan Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page:34 trialbal.rpt G/L Trial Balance Report Page:35 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 152 Office Of Housing Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 23,463,814.86 3,018,023.12 3,358,888.58 34,446,467.73 44,214,064.77 23,122,949.40 1101.02 Imprest Fund 100.00 ' 0.00 0.00 0.00 0.00 100.00 1101.20 Cash-Hsg Proj 958,790.18 0.00 0.00 0.00 0.00 958,790.18 1115.50 Fraud Recovery Receivable 137,074.57 0.00 0.00 0.00 0.00 137,074.57 1115.58 Allow for Doubtful Accounts 223,950.20 CR 0.00 0.00 0.00 0.00 223,950.20 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 184,450.03 0.00 0.00 0.00 0.00 184,450.03 1125.15 Allow for Doubtful Accts-Hsg Proj 24,008.74 CR 0.00 0.00 0.00 0.00 24,008.74 CR 1127.00 Other Receivables 149,324.97 0.00 0.00 0.00 0.00 149,324.97 1130.01 Due From Other Funds 0.00 0.00 0.00 1,258,043.04 1,429,288.92 0.00 1131.00 State Grants Receivable 1,712,322.30 0.00 0.00 0.00 287,677.70 1,712,322.30 1133.00 Fed Grants Receivable 408,960.59 0.00 0.00 20.00 61,688.67 408,960.59 1171.00 Estimated Revenues 84,080,940.97 0.00 0.00 84,080,940.97 0.00 84,080,940.97 1172.00 Revenue Collections 29,919,133.73 CR 0.00 2,959,620.11 366,966.91 33,245,720.75 32,878,753.84 CR Total Assets 81,007,257.60 3,018,023.12 6,318,508.69 120,152,438.65 79,238,440.81 77,706,772.03 Liabilities 2201.00 Vouchers Payable 0.00 2,878,745.42 2,878,745.42 38,897,602.71 38,897,602.71 0.00 2207.00 Due To Other Funds 0.00 0.00 218.65 16,205.50 1,428.30 218.65 CR 2207.05 Due To Other Funds-Hsg Proj 0.00 0.00 0.00 82,350.80 0.00 0.00 2207.10 Due To Other Funds-Health Benefits - 17,712.29 CR 35,424.58 35,424.58 392,489.02 410,201.31 17,712.29 CR 2207.15 Due To Other Funds-Employer FICA 12,624.69 CR 25,123.76 26,627.06 277,422.24 291,550.23 14,127.99 CR 2207.17 Due to Oth Fds-Retiremt Ben 39,764.21 CR 79,367.77 78,907.62 873,819.88 913,123.94 39,304.06 CR 2207.20 Due To Other Funds-Sal&Wages 107,620.64 CR 277,481.43 276,604.70 3,261,633.07 3,368,376.98 106,743.91 CR Page:35 trialbal.rpt G/L Trial Balance Report Page:36 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 152 Office Of Housing Fund • Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance .411 Liabilities (Continued) 11 2207.25 Due to Other Funds-Deductions 63,556.49 CR 127,509.95 148,013.82 1,413,513.93 1,497,574.29 84,060.36 CR 2213.01 Security Dep Payable-Hsg Proj 97,431.00 CR 0.00 0.00 0.00 0.00 97,431.00 CR 2213.30 Farn Self Buff Pgm Dep Pay 218,009.47 CR 26,222.87 9,917.77 147,659.80 104,125.51 201,704.37 CR 2214.01 Advance Pmts Received 82,511.09 CR 0.00 0.00 0.00 0.00 82,511.09 CR 2214.02 Advance Payments Received-Hsg Proj 6,579.11 CR 0.00 0.00 0.00 - 0.00 6,579.11 CR .- 2228.11 Deferred Revenues-Hsg Proj 63,010.29 CR 0.00 0.00 0.00 0.00 63,010.29 CR 2241.00 Appropriation - 108,503,810.60 CR 0.00 0.00 17,624,559.46 126,128,370.06 108,503,810.60 CR 2242.00 Expenditures 39,983,160.04 3,468,376.63 163,307.22 69,655,975.47 26,367,746.02 43,288,229.45 2244.00 Res For Encumbrances 6,965,401.32 CR 294,509.13 11,348.70 57,918,699.56 40,178,070.82 6,682,240.89 CR 2248.11 Deferred Revenue 154,396.82 CR 0.00 0.00 0.00 0.00 154,396.82 CR 2271.00 Fund Balance 527,909.66 CR 0.00 0.00 0.00 0.00 527,909.66 CR 2271.52 Fund Balance-Hsg Proj 869,860.27 CR 0.00 0.00 0.00 0.00 869,860.27 CR 2271.53 Fund Balance-Mainstream 160,616.33 CR 0.00 0.00 0.00 0.00 160,616.33 CR 2271.63 Fund Balance-HAP 1,171,742.11 CR 0.00 0.00 0.00 0.00 1,171,742.11 CR 2271.74 Fund Bal-Affordable Housing Production 8,893,162.57 CR 0.00 0.00 0.00 0.00 8,893,162.57 CR 2273.00 Fund Bal Desig Imprest/PC Fund 100.00 CR 0.00 0.00 0.00 0.00 100.00 CR 2403.00 Encumbrances 6,965,401.32 11,348.70 294,509.13 40,178,070.82 33,495,829.93 6,682,240.89 Total Liabilities 81,007,257.60 CR 7,224,110.24 3,923,624.67 230,740,002.26 271,654,000.10 77,706,772.03 CR Assets 81,007,257.60 3,018,023.12 6,318,508.69 120,152,438.65 79,238,440.81 77,706,772.03 Liabilities and Fund Balance 81,007,257.60 CR 7,224,110.24 3,923,624.67 230,7,40,002.26 271,654,000.10 77,706,772.03 CR Total Office Of Housing Fund 0.00 10,242,133.36 10,242,133.36 350,892,440.91 350,892,440.91 0.00 Page:36 trialbal.rpt G/L Trial Balance Report Page:37 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 154 Cty Hsng Revolving Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 1,001,022.58 76.71 2,927.50 2,014.20 61,606.77 998,171.79 • 1101.02 Imprest Fund 100.00 0.00 0.00 0.00 0.00 100.00 1130.01 Due From Other Funds 0.00 0.00 0.00 0.00 938.10 0.00 1172.00 Revenue Collections 999.39 CR 0.00 76.71 0.00 1,076.10 1,076.10 CR Total Assets 1,000,123.19 76.71 3,004.21 2,014.20 63,620.97 997,195.69 Liabilities 2201.00 Vouchers Payable 0.00 2,927.50 2,927.50 61,606.77 61,606.77 0.00 2203.23 Vacation Transfer-In Pay 4,153.45 CR ,0.00 0.00 0.00 0.00 4,153.45 CR 2241.00 Appropriation 947,757.08 CR 0.00 0.00 0.00 947,757.08 947,757.08 CR 2242.00 Expenditures 58,679.27 2,927.50 0.00 1,009,363.85 947,757.08 61,606.77 2244.00 Res For Encumbrances 37,469.00 CR 2,927.50 0.00 1,898,972.66 985,757.08 34,541.50 CR 2271.00 Fund Balance 105,584.16 CR 0.00 0.00 0.00 0.00 105,584.16 CR 2271.05 Fund Balance-Designated 1,207.77 CR 0.00 0.00 0.00 0.00 1,207.77 CR 2273.00 Fdbal Desig ImprestlPC 100.00 CR 0.00 0.00 0.00 0.00 100.00 CR 2403.00 Encumbrances 37,469.00 0.00 2,927.50 985,757.08 951,215.58 34,541.50 Total Liabilities 1,000,123.19 CR 8,782.50 5,855.00 3,955,700.36 3,894,093.59 997,195.69 CR Assets 1,000,123.19 76.7,1 3,004.21 2,014.20 63,620.97 997,195.69 Liabilities and Fund Balance 1,000,123.19 CR 8,782.50 5,855.00 3,955,700.36 3,894,093.59 997,195.69 CR Total Cty Hsng Revolving Fund 0.00 8,859.21 8,859.21 3,957,714.56 3,957,714.56 0.00 Page:37 trialbal.rpt GIL Trial Balance Report Page:38 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 156 Kulaimano Eldly Hsg Fund Beginning let Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 11 1101.01 Cash; 581,710.94 2,235.70 0.00 1,271,248.42 1,354,818.33 583,946.64 1101.02 Imprest Fund 50.00 0.00 0.00 0.00 0.00 50.00 1101.18 Cash W/Rental Agent 80,872.91 0.00 0.00 0.00 0.00 80,872.91 1101.22 Cash-Security Deposit w/Rental Agent 15,023.36 0.00 0.00 0.00 0.00 15,023.36 1123.00 Prepaid Expense 11,915.89 0.00 0.00 0.00 0.00 11,915.89 1127.00 Other Receivables 6,000.00 b.00 0.00 0.00 0.00 6,000.00 1130.01 Due From Other Funds 0.00 0.00 0.00 1,247,516.50 1,247,516.50 0.00 1160.01 Buildings And Structures 2,976,547.29 0.00 0.00 0.00 0.00 2,976,547.29 1162.00 Land 250,000.00 0.00 0.00 0.00 0.00 250,000.00 1163.02 Gmd&Site Improvements 261,000.00 0.00 0.00 0.00 0.00 261,000.00 1163.03 Furniture&Fixtures 106,669.35 0.00 0.00 - 0.00 0.00 106,669.35 1169.00 Accum Depreciation 1,509,591.58 CR 0.00 0.00 0.00 0.00 1,509,591.58 CR 1171.00 Estimated Revenues 565,711.00 0.00 0.00 565,711.00 0.00 565,711.00 1172.00 Revenue Collections 9,139.25 CR 0.00 2,235.70 0.00 11,374.95 11,374.95 CR Total Assets 3,336,769.91 2,235.70 2,235.70 3,084,475.92 2,613,709.78 3,336,769.91 Liabilities 2207.00 Due To Other Funds 0.00 0.00 0.00 25,663.94 7,356.97 0.00 2212.00 Interest Payable 0.00 0.00 0.00 3,348.52 0.00 0.00 2213.00 Security Deposit Payable 15,021.00 CR 0.00 0.00 0.00 0.00 15,021.00 CR 2231.00 Bonds Payable 159,078.75 CR 0.00 0.00 82,585.54 0.00 159,078.75 CR 2241.00 Appropriation 634,576.88 CR 0.00 0.00 0.00 634,576.88 634,576.88 CR 2242.00 Expenditures 9,296.17 CR 0.00 0.00 77,126.68 86,422.85 9,296.17 CR 2244.00 Res For Encumbrances 135,449.77 CR 0.00 0.00 68,865.88 135,449.77 135,449.77 CR Page:38 trialbal.rpt GIL Trial Balance Report Page:39 9111/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 156 Kulaimano Eldly Hsg Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2271.15 Contri From Priv Sources 250,500.00 CR 0.00 0.00 0.00 0.00 250,500.00 CR 2271.16 Contii From Fedl Govt 160,795.91 CR 0.00 0.00 0.00 0.00 160,795.91 CR 2283.00 Retained Earnings 2,107,451.20 CR 0.00 0.00 0.00 0.00 2,107,451.20 CR _ 2283.20 Ret Earn Desig lmprest/PC 50.00 CR 0.00 0.00 0.00 0.00 50.00 CR 2403.00 Encumbrances 135,449.77 0.00 0.00 135,449.77 0.00 135,449.77 Total Liabilities 3,336,769.91 CR 0.00 0.00 393,040.33 863,806.47 3,336,769.91 CR Assets 3,336,769.91 2,235.70 2,235.70 3,084,475.92 2,613,709.78 3,336,769.91 Liabilities and Fund Balance 3,336,769.91 CR 0.00 0.00 393,040.33 863,866.47 3,336,769.91 CR Total Kulaimano Eldly Hsg Fund 0.00 2,235.70 2,235.70 3,477,516.25 3,477,516.25 0.00 Page:39 trialbal.rpt G/L Trial Balance Report Page:40 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 158 Ouli Ekahi Housing Fund Beginning coy Account Number Balance Debits Credits YTD Debits YTD Credits Balance V' Assets 11 1101.01 Cash 2,583.19 337.74 0.00 6,090.50 3,169.57 2,920.93 1101.02 Imprest Fund 100.00 0.00 0.00 0.00 0.00 100.00 1101.09 Cash-Reserve 74,111.92 0.00 0.00 0.00 0.00 74,111.92 1101.18 Cash W/Rental Agent 558,180.04 0.00 0.00 0.00 0.00 558,180.04 1101.22 Cash-Security Deposit w/Rental Agent 31,173.04 0.00 0.00 0.00 0.00 31,173.04 1115.20 Security Deposit Rec 100.00 0.00 0.00 0.00 0.00 100.00 1125.00 Rent Receivable ' 6,307.00 0.00 0.00 0.00 0.00 6,307.00 1127.00 Other Receivables 2,204.92 0.00 0.00 0.00 0.00 2,204.92 1160.01 Buildings And Structures 1,126,239.14 0.00 0.00 0.00 0.00 1,126,239.14 1162.00 Land 503,877.18 0.00 0.00 0.00 0.00 503,877.18 1163.02 Gmd&Site Improvements 11,850.14 0.00 0.00 0.00 0.00 11,850.14 1163.03 Furniture&Fixtures 35,967.73 0.00 0.00 0.00 0.00 35,967.73 1169.00 Accum Depreciation 217,013.49 CR 0.00 0.00 0.00 0.00 217,013.49 CR 1171.00 Estimated Revenues 443,180.00 0.00 0.00 443,180.00 0.00 443,180.00 1172.00 Revenue Collections 2,583.19 CR 0.00 337.74 0.00 2,920.93 2,920.93 CR Total Assets 2,576,277.62 337.74 337.74 449,270.50 6,090.50 2,576,277.62 Liabilities 2207.00 Due To Other Funds 0.00 0.00 0.00 6,339.14 3,169.57 0.00 2212.50 Loan Payable 8,090.21 CR 0.00 0.00 0.00 0.00 8,090.21 CR 2213.00 Security Deposit Payable 27,787.00 CR 0.00 0.00 0.00 0.00 27,787.00 CR 2241.00 Appropriation 479,509.68 CR 0.00 0.00 0.00 479,509.68 479,509.68 CR 2242.00 Expenditures 3,169.57 CR 0.00 0.00 36,329.68 39,499.25 3,169.57 CR 2244.00 Res For Encumbrances 59,835.12 CR 0.00 0.00 36,329.68 59,835.12 59,835.12 CR Page:40 trialbal.rpt G/L Trial Balance Report Page:41 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 158 Ouli Ekahi Housing Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2271.12 Unearned Rental 7,534.00 CR 0.00 0.00 0.00 0.00 7,534.00 CR 2283.00 Retained Earnings 1,505,064.98 CR 0.00 0.00 0.00 0.00 1,505,064.98 CR 2283.05 Retained Earn-Equip Res 655.00 CR 0.00 0.00 0.00 0.00 655.00 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 2403.00 Encumbrances 59,835.12 0.00 0.00 59,835.12 0.00 59,835.12 Total Liabilities 2,576,277.62 CR 0.00 0.00 138,833.62 582,013.62 2,576,277.62 CR Assets 2,576,277.62 337.74 337.74 449,270.50 6,090.50 2,576,277.62 Liabilities and Fund Balance 2,576,277.62 CR 0.00 0.00 138,833.62 582,013.62 2,576,277.62 CR Total Ouli Ekahi Housing Fund 0.00 337.74 337.74 588,104.12 588,104.12 0.00 Page:41 trialbal.rpt G/L Trial Balance Report Page:42 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 200 Shippers Wharf Trust Fund Beginning • Account Number Balance Debits Credits . YTD Debits YTD Credits Balance 14 Assets 1" i 1101.01 Cash 585,664.64 2,641.32 5,466.07 40,557.18 86,065.74 582,839.89 1172.00 Revenues 5,504.61 CR 0.00 2,641.32 15,208.63 23,354.56 8,145.93 CR 1190.00 Investments 1,879,994.38 0.00 0.00 0.00 17,202.62 1,879,994.38 Total Assets 2,460,154.41 2,641.32 8,107.39 55,765.81 126,622.92 2,454,688.34 Liabilities 2201.00 Vouchers Payable 0.00 5,466.07 5,466.07 70,857.11 70,857.11 0.00 2242.00 Expenditures 65,391.04 5,466.07 0.00 70,857.11 0.00 70,857.11 2271.00 Fund Balance 2,525,545.45 CR 0.00 0.00 0.00 0.00 2,525,545.45 CR Total Liabilities 2,460,154.41 CR 10,932.14 5,466.07 141,714.22 70,857.11 2,454,688.34 CR Assets 2,460,154.41 2,641.32 8,107.39 55,765.81 126,622.92 2,454,688.34 Liabilities and Fund Balance 2,460,154.41 CR 10,932.14 5,466.07 141,714.22 70,857.11 2,454,688.34 CR Total Shippers Wharf Trust Fund 0.00 13,573.46 13,573.46 197,480.03 197,480.03 0.00 • Page:42 trialbal.rpt G/L Trial Balance Report Page:43 9/11/2024 9:36:17AM COUNTY OF HAWAII • 5/1/2024 through 5/31/2024 205 Organ 8,Tissue Educ Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 1,909.00 1,751.00 0.00 20,219.00 22,075.00 3,660.00 Total Assets 1,909.00 1,751.00 0.00 20,219.00 22,075.00 3,660.00 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 19,123.60 19,123.60 0.00 2206.00 Due To State Of HI 1,909.00 CR 0.00 1,751.00 22,075.00 20,219.00 3,660.00 CR Total Liabilities 1,909.00 CR 0.00 1,751.00 41,198.60 39,342.60 3,660.00 CR Assets 1,909.00 1,751.00 0.00 20,219.00 22,075.00 3,660.00 Liabilities and Fund Balance 1,909.00 CR 0.00 1,751.00 41,198.60 39,342.60 3,660.00 CR Total Organ&Tissue Educ Fund 0.00 1,751.00 1,751.00 61,417.60 61,417.60 0.00 Page:43 trialbal.rpt G/L Trial Balance Report Page:44 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 210 Non-Profit Plate Fund Beginning M Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 11 1101.01 Cash 13,950.00 15,375.00 75.00 148,125.00 156,065.00 29,250.00 Total Assets 13,950.00 15,375.00 75.00 148,125.00 156,065.00 29,250.00 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 154,260.00 154,260.00 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 180.00 0.00 0.00 2214.30 Due To Non-Profit Agencies 13,950.00 CR 75.00 15,375.00 155,885.00 148,125.00 29,250.00 CR Total Liabilities 13,950.00 CR 75.00 15,375.00 310,325.00 302,385.00 29,250.00 CR Assets 13,950.00 15,375.00 75.00 148,125.00 156,065.00 29,259.00 Liabilities and Fund Balance 13,950.00 CR 75.00 15,375.00 310,325.00 302,385.00 29,250.00 CR Total Non-Profit Plate Fund 0.00 15,450.00 15,450.00 458,450.00 458,450.00 0.00 Page:44 trialbal.rpt G/L Trial Balance Report Page:45 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 215 Lapsed Warrants Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 464,973.53 100.00 150.00 48,389.34 27,591.57 464,923.53 1130.01 Due From Other Funds 0.00 0.00 0.00 0.00 48,289.34 0.00 Total Assets 464,973.53 100.00 150.00 48,389.34 75,880.91 464,923.53 Liabilities 2201.00 Vouchers Payable 0.00 150.00 150.00 27,591.57 27,591.57 0.00 2214.25 Lapsed Warrants Payable 99,888.68 CR 50.00 0.00 27,491.57 0.00 99,838.68 CR 2271.00 Fund Balance 365,084.85 CR 0.00 0.00 0.00 0.00 365,084.85 CR Total Liabilities 464,973.53 CR 200.00 150.00 55,083.14 27,591.57 464,923.53 CR Assets 464,973.53 100.00 150.00 48,389.34 75,880.91 464,923.53 Liabilities and Fund Balance 464,973.53 CR 200.00 150.00 55,083.14 27,591.57 464,923.53 CR Total Lapsed Warrants Fund 0.00 300.00 300.00 103,472.48 103,472.48 0.00 Page:45 trialbal.rpt GIL Trial Balance Report Page:46 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 220 Payroll Clearance Fund Beginning cm Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1i 1101.01 Cash 11,500,119.52 CR 32,004,655.96 31,948,896.80 353,476,899.10 365,027,409.83 11,444,360.36 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 0.00 0.00 0.00 0.00 1,200.60 0.00 1130.10 Due from Other Funds-Health Benefits 997,708.48 1,994,043.40 1,995,415.82 22,575,655.22 21,579,319.16 996,336.06 1130.15 Due fr Oth Funds-Employer FICA 441,645.07 882,369.32 880,529.51 10,000,995.23 9,557,510.35 443,484.88 1130.17 Due fr Oth Funds-Retiremt Ben 2,713,789.81 5,405,074.85 5,409,582.91 61,810,164.59 59,100,882.84 2,709,281.75 1130.20 Due fr Other Funds-Sal&Wages 9,717,145.57 21,624,269.76 21,707,665.49 258,168,663.81 248,534,913.97 9,633,749.84 Total Assets 2,373,374.82 61,910,413.29 61,942,090.53 706,032,377.95 703,801,236.75 2,341,697.58 Liabilities 2201.00 Vouchers Payable 0.00 15,851,116.26 15,851,116.26 182,720,090.98 182,724,661.87 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 2,122.75 0.00 0.00 2209.20 Ret/Hlth Ben&Employee Ded Pay 30,445.63 CR 11,229,770.85 11,228,911.75 128,555,359.68 128,485,138.08 29,586.53 CR 2209.25 Fed/FICA Taxes Payable 1,739,958.43 CR 6,901,888.00 6,878,393.63 78,450,319.69 80,152,835.25 1,716,464.06 CR 2209.30 State Taxes Payable 602,970.76 CR 2,401,950.57 2,394,626.80 27,011,299.84 27,607,698.94 595,646.99 CR 2209.35 Salaries&Wages Payable 0.00 14,614,895.67 14,614,895.67 179,100,057.16 179,100,057.16 0.00 Total Liabilities 2,373,374.82 CR 50,999,621.35 50,967,944.11 595,839,250.10 598,070,391.30 2,341,697.58 CR Assets 2,373,374.82 61,910,413.29 61,942,090.53 706,032,377.95 703,801,236.75 2,341,697.58 Liabilities and Fund Balance 2,373,374.82 CR 50,999,621.35 50,967,944.11 595,839,250.10 598,070,391.30 2,341,697.58 CR Total Payroll Clearance Fund 0.00 112,910,034.64 112,910,034.64 1,301,871,628.05 1,301,871,628.05 0.00 Page:46 trialbal.rpt GIL Trial Balance Report Page:47 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 225 Geothermal Asset Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 2,554,609.70 10,835.39 0.00 145,967.68 0.00 2,565,445.09 • 1171.00 Estimated Revenues 50,000.00 0.00 0.00 50,000.00 0.00 50,000.00 1172.00 Revenue Collections 135,132.29 CR 0.00 10,835.39 0.00 145,967.68 145,967.68 CR Total Assets 2,469,477.41 10,835.39 10,835.39 195,967.68 145,967.68 2,469,477.41 Liabilities 2241.00 Appropriation 1,978,296.81 CR 0.00 0.00 0.00 1,978,296.81 1,978,296.81 CR 2242.00 Expenditures 0.00 0.00 0.00 1,928,296.81 1,928,296.81 0.00 2244.00 Res For Encumbrances 337,415.75 CR 0.00. 0.00 3,519,177.87 1,928,296.81 337,415.75 CR 2271.00 Fund Balance 491,180.60 CR 0.00 0.00 0.00 0.00 491,180.60 CR 2403.00 Encumbrances 337,415.75 0.00 0.00 1,928,296.81 1,590,881.06 337,415.75 Total Liabilities 2,469,477.41 CR 0.00 0.00 7,375,771.49 7,425,771.49 2,469,477.41 CR Assets 2,469,477.41 10,835.39 10,835.39 195,967.68 145,967.68 2,469,477.41 Liabilities and Fund Balance 2,469,477.41 CR 0.00 0.00 7,375,771.49 7,425,771.49 2,469,477.41 CR Total Geothermal Asset Fund 0.00 10,835.39 10,835.39 7,571,739.17 7,571,739.17 0.00 Page:47 trialbal.rpt G/L Trial Balance Report Page:48 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 • 230 Suspense Account Fund Beginning O Account Number Balance Debits Credits YTD Debits YTD Credits Balance kn Assets , 1' i 1101.01 Cash 471,594.35 49,675.00 46,580.00 1,621,787.50 1,493,824.04 474,689.35 Total Assets 471,594.35 49,675.00 46,580.00 1,621,787.50 1,493,824.04 474,689.35 Liabilities 2201.00 Vouchers Payable 0.00 44,980.00 44,980.00 1,475,308.00 1,475,308.00 0.00 • 2204.01 Deposits Payable-Finance-Auctioneer Bond 4,000.00 CR 0.00 0.00 500.00 500.00 4,000.00 CR 2204.03 Deposits Payable-Finance-DrivLic 172,101.00 CR 0.00 3,000.00 35,500.00 124,500.00 175,101.00 CR 2204.06 Deposits Payable-Finance-Accounts 12,213.11 CR 0.00 0.00 972,597.50 972,597.50 12,213.11 CR 2204.07 Deposits Payable-Finance-Treasury 12,447.00 CR 0.00 0.00 0.00 0.00 12,447.00 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 • 29,115.00 CR 9,200.00 10,650.00 82,675.00 92,050.00 30,565.00 CR 2204.3.2 Deposits Payable-P&R-Admin-Kona 37,985.00 CR 8,125.00 4,100.00 88,500.00 87,250.00 33,960.00 CR 2204.33 Deposits Payable-P&R-Panaewa 8,990.50 CR 0.00 0.00 5,700.50 6,025.00 8,990.50 CR 2204.36 Deposits Payable-P&R-Aquatics 4,150.00 CR 0.00 400.00 1,600.00 1,900.00 4,550.00 CR 2204.38 Deposits Payable-P&R-Hoolulu 32,050.00 CR 9,250.00 8,400.00 56,350.00 70,850.00 31,200.00 CR 2204.40 Deposits Payable-P&R-Recreation 74,985.00 CR 12,030.00 15,350.00 164,410.00 184,115.00 78,305.00 CR 2204.41 Deposits Payable-P&R-EAD 7,925.00 CR 3,150.00 2,450.00 17,175.00 21,425.00 7,225.00 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 26,520,00 CR 3,500.00 4,000.00 46,300.00 49,750.00 27,020.00 CR 2205.01 Deposits Payable-RPT-Kuulei Springer 39,889.94 CR 0.00 0.00 5,366.04 0.00 39,889.94 CR 2207.00 Due To Other Funds 0.00 0.00 0.00 6,325.00 0.00 0.00 Page:48 • trialbal.rpt G/L Trial Balance Report Page:49 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 230 Suspense Account Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Total Liabilities 471,594.35 CR 90,235.00 93,330.00 2,958,307.04 3,086,270.50 474,689.35 CR Assets 471,594.35 49,675.00 46,580.00 1,621,787.50 1,493,824.04 474,689.35 Liabilities and Fund Balance 471,594.35 CR 90,235.00 93,330.00 2,958.307.04 3,086,270.50 474,689.35 CR Total Suspense Account Fund 0.00 139,910.00 139,910.00 4,580,094.54 4,580,094.54 0.00 • • Page:49 trialbal.rpt G/L Trial Balance Report Page:50 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 235 Self Insurance Fund Beginning Ti Account Number Balance Debits Credits YTD Debits YTD Credits Balance att Assets 11 1101.01 Cash 3,324,643.22 14,101.49 0.00 2,058,472.58 0.00 3,338,744.71 1172.00 Revenue Collections 44,371.09 CR 0.00 14,101.49 0.00 58,472.58 58,472.58 CR 1172.30 Operating Transfers-In 2,000,000.00 CR 0.00 0.00 0.00 2,000,000.00 2,000,000.00 CR Total Assets 1,280,272.13 14,101.49 14,101.49 2,058,472.58 2,058,472.58 1,280,272.13 Liabilities 2271.00 Fund Balance • 1,280,272.13 CR 0.00 0.00 0.00 0.00 1,280,272.13 CR Total Liabilities 1,280,272.13 CR 0.00 0.00 0.00 0.00 1,280,272.13 CR Assets 1,280,272.13 14,101.49 14,101.49 2,058,472.58 2,058,472.58 1,280,272.13 Liabilities and Fund Balance 1,280,272.13 CR 0.00 0.00 0.00 0.00 1,280,272.13 CR Total Self Insurance Fund 0.00 14,101.49 14,101.49 2,058,472.58 2,058,472.58 0.00 Page:50 trialbal.rpt G/L Trial Balance Report Page:51 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 236 Disaster&Emergency Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 13,264,672.81 56,262.17 0.00 3,222,278.90 15.00 13,320,934.98 1130.01 Due From Other Funds 0.00 0.00 0.00 2,500,000.00 2,750,985.65 0.00 1133.00 Fed Grants Receivable 1,148,703.23 0.00 0.00 0.00 0.00 1,148,703.23 1172.00 Revenue Collections 415,016.08 CR 0.00 56,262.17 15.00 471,293.25 471,278.25 CR 1172.30 Operating Transfers-In 2,500,000.00 CR 0.00 0.00 0.00 2,500,000.00 2,500,000.00 CR Total Assets 11,498,359.96 56,262.17 56,262.17 5,722,293.90 5,722,293.90 11,498,359.96 Liabilities 2271.00 Fund Balance 11,498,359.96 CR 0.00 0.00 0.00 0.00 11,498,359.96 CR Total Liabilities 11,498,359.96 CR 0.00 0.00 0.00 0.00 11,498,359.96 CR Assets 11,498,359.96 56,262.17 56,262.17 5,722,293.90 5,722,293.90 11,498,359.96 Liabilities and Fund Balance 11,498,359.96 CR 0.00 0.00 0.00 0.00 11,498,359.96 CR Total Disaster&Emergency Fund 0.00 56,262.17 56,262.17 5,722,293.90 5,722,293.90 0.00 Page:51 • trialbal.rpt G/L Trial Balance Report Page:52 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 237 Public Access/Open Space Fund Beginning N Account Number Balance Debits Credits YTD Debits YTD Credits Balance IC Assets • 1I 1101.01 Cash 18,640,241.93 82,185.46 0.00 9,967,712.66 15,069,240.22 18,722,427.39 1130.01 Due from Other Funds 0.00 0.00 0.00 5,030,000.00 5,062,653.79 0.00 1172.00 Revenue Collections 709,680.91 CR 0.00 82,185.46 15.00 791,881.37 791,866.37 CR 1172.30 Operating Transfers-in 9,112,340.00 CR 0.00 0.00 30,542.50 9,142,882.50 9,112,340.00 CR Total Assets 8,818,221.02 82,185.46 82,185.46 15,028,270.16 30,066,657.88 8,818,221.02 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 15,031,952.66 15,031,952.66 0.00 2241.00 Appropriation 12,650,500.00 CR 0.00 0.00 0.00 12,650,500.00 12,650,500.00 CR 2242.00 Expenditures 15,038,387.72 0.00 0.00 27,689,182.72 12,650,795.00 15,038,387.72 2244.00 Res For Encumbrances 0.00 0.00 0.00 27,657,282.72 15,006,782.72 0.00 2271.00 Fund Balance 11,206,108.74 CR 0.00 0.00 0.00 0.00 11,206,108.74 CR 2403.00 Encumbrances 0.00 0.00 0.00 15,006,782.72 15,006,782.72 0.00 Total Liabilities 8,818,221.02 CR 0.00 0.00 85,385,200.82 70,346,813.10 8,818,221.02 CR • Assets 8,818,221.02 82,185.46 82,185.46 15,028,270.16 30,066,657.88 8,818,221.02 Liabilities and Fund Balance 8,818,221.02 CR 0.00 0.00 85,385,200.82 70,346,813.10 8,818,221.02 CR Total Public Access/Open Space Fund 0.00 82,185.46 82,185.46 100,413,470.98 100,413,470.98 0.00 Page:52 trialbal.rpt G/L Trial Balance Report Page:53 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 238 Budget Stabilization Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits . Balance Assets 1101.01 Cash 8,406,637.00 35,656.79 0.00 368,933.70 51,682.90 8,442,293.79 1172.00 Revenue Collections 281,594.01 CR 0.00 35,656.79 51,682.90 368,933.70 317,250.80 CR Total Assets 8,125,042.99 35,656.79 35,656.79 420,616.60 420,616.60 8,125,042.99 Liabilities 2271.00 Fund Balance 8,125,042.99 CR 0.00 0.00 0.00 0.00 8,125,042.99 CR Total Liabilities 8,125,042.99 CR 0.00 0.00 0.00 0.00 8,125,042.99 CR Assets 8,125,042.99 35,656.79 35,656.79 420,616.60 420,616.60 8,125,042.99 Liabilities and Fund Balance 8,125,042.99 CR 0.00 0.00 0.00 0.00 8,125,042.99 CR Total Budget Stabilization Fund 0.00 35,656.79 35,656.79 420,616.60 420,616.60 0.00 • Page:53 trialbal.rpt G/L Trial Balance Report Page:54 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 239 Public Access/Open Sp Maint Fund Beginning co Account Number Balance Debits Credits YTD Debits YTD Credits Balance ILM Assets 14 1101.01 Cash 3,305,372.15 14,503.32 89,985.00 800,675.37 547,044.97 3,229,890.47 1130.01 Due From Other Funds 0.00 0.00 0.00 174,102.20 178,183.92 0.00 1172.00 Revenue Collections 90,595.63 CR 0.00 14,503.32 0.00 105,098.95 105,098.95 CR 1172.30 Operating Transfers-In 684,394.70 CR 0.00 0.00 0.00 684,394.70 684,394.70 CR Total Assets 2,530,381.82 14,503.32 104,488.32 974,777.57 1,514,722.54 2,440,396.82 Liabilities 2201.00 Vouchers Payable 0.00 89,985.00 89,985.00 542,744.97 542,744.97 0.00 2241.00 Appropriation 36,406.50 CR 0.00 0.00 0.00 36,406.50 36,406.50 CR 2242.00 Expenditures 449,959.97 89,985.00 0.00 580,651.47 40,706.50 539,944.97 2244.00 Res For Encumbrances 326,146.60 CR 89,985.00 171,370.00 583,316.42 954,441.52 407,531.60 CR 2271.00 Fund Balance 2,943,935.29 CR 0.00 0.00 0.00 0.00 -2,943,935.29 CR 2403.00 Encumbrances 326,146.60 171,370.00 89,985.00 954,441.52 546,909.92 407,531.60 Total Liabilities 2,530,381.82 CR 441,325.00 351,340.00 2,661,154.38 2,121,209.41 2,440,396.82 CR Assets 2,530,381.82 14,503.32 104,488.32 974,777.57 1,514,722.54 2,440,396.82 Liabilities and Fund Balance 2,530,381.82 CR 441,325.00 351,340.00 2,661,154.38 2,121,209.41 2,440,396.82 CR Total Public Access/Open Sp Maint Fund 0.00 455,828.32 455,828.32 3,635,931.95 3,635,931.95 0.00 Page:54 trialbal.rpt GIL Trial Balance Report Page:55 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 240 Interest Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 6,513,908.65 15,083.26 7,208.57 18,902,855.26 20,338,549.60 6,521,783.34 1172.00 Revenue Collections 149,657.74 CR 0.00 15,083.26 0.00 164,741.00 164,741.00 CR 1172.30 Operating Transfers-In 18,690,935.00 CR 0.00 0.00 0.00 18,690,935.00 18,690,935.00 CR Total Assets 12,326,684.09 CR 15,083.26 22,291.83 18,902,855.26 39,194,225.60 12,333,892.66 CR Liabilities 2201.00 Vouchers Payable 0.00 7,208.57 7,208.57 402,320.94 402,320.94 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 20,284,161.77 7,208.57 0.00 20,338,549.60 47,179.26 20,291,370.34 2271.00 Fund Balance 7,894,279.10 CR 0.00 0.00 0.00 0.00 7,894,279.10 CR / Total Liabilities 12,326,684.09 14,417.14 7,208.57 20,740,870.54 449,500.20 12,333,892.66 Assets 12,326,684.09 CR 15,083.26 22,291.83 18,902,855.26 39,194,225.60 12,333,892.66 CR Liabilities and Fund Balance 12,326,684.09 14,417.14 7,208.57 20,740,870.54 449,500.20 12,333,892.66 Total Interest Fund 0.00 29,500.40 29,500.40 39,643,725.80 39,643,725.80 0.00 Page:55 trialbal.rpt G/L Trial Balance Report Page:56 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 250 Serial Bond Redemp.Fund Beginning y Account Number Balance Debits Credits YTD Debits YTD Credits Balance 11' Assets ii 1101.01 Cash 49,087,749.12 0.00 44,653.49 38,631,543.95 36,030,303.35 49,043,095.63 1172.30 Operating Transfers-In 38,451,902.00 CR 0.00 0.00 0.00 38,451,902.00 38,451,902.00 CR Total Assets 10,635,847.12 0.00 44,653.49 38,631,543.95 74,482,205.35 10,591,193.63 Liabilities 2201.00 Vouchers Payable - 0.00 44,653.49 44,653.49 3,809,467.04 3,809,467.04 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 35,806,007.91 44,653.49 0.00 36,030,303.35 179,641.95 35,850,661.40 2271.00 Fund Balance 43,052,482.82 CR 0.00 0.00 0.00 0.00 43,052,482.82 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 10,635,847.12 CR 89,306.98 44,653.49 39,839,770.39 3,989,108.99 10,591,193.63 CR Assets 10,635,847.12 0.00 44,653.49 38,631,543.95 74,482,205.35 10,591,193.63 Liabilities and Fund Balance 10,635,847.12 CR 89,306.98 44,653.49 39,839,770.39 3,989,108.99 10,591,193.63 CR Total Serial Bond Redemp.Fund 0.00 89,306.98 89,306.98 78,471,314.34 78,471,314.34 0.00 Page:56 • • trialbal.rpt GIL Trial Balance Report Page:57 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 285 BID 1-Kailua Beginning Account Number Balance Debits Credits • YTD Debits YTD Credits Balance Assets 1101.01 Cash 163,642.92 CR 3,572.19 2,366.58 1,089,533.66 1,254,606.11 162,437.31 CR 1120.85 BID 1-Kailua Assessment Receivable 182,333.91 210.86 3,576.26 1,254,794.82 1,090,775.55 178,968.51 1130.01 Due From Other Funds 397.85 0.00 0.00 397.85 47.79 397.85 1172.00 Revenue Collections 1,077,226.41 CR 36.23 3,576.26 643,524.75 1,724,291.19 1,080,766.44 CR Total Assets 1,058,137.57 CR 3,819.28 9,519.10 2,988,251.08 4,069,720.64 1,063,837.39 CR Liabilities 2201.00 Vouchers Payable 0.00 2,366.58 2,366.58 1,245,572.15 1,245,572.15 0.00 2203.13 Due to KVBID 0.00 0.00 0.00 2,682.93 0.00 0.00 2207.00 Due to Other Funds 51.16 CR 0.00 32.16 0.00 83.32 83.32 CR 2242.00 Expenditures 1,240,522.64 2,366.58 0.00 1,245,572.15 2,682.93 1,242,889.22 2248.85 BID 1-Kailua Deferred Revenue 182,333.91 CR 3,365.40 0.00 1,719,654.97 1,883,674.24 178,968.51 CR Total Liabilities 1,058,137.57 8,098.56 2,398.74 4,213,482.20 3,132,012.64 1,063,837.39 Assets 1,058,137.57 CR 3,819.28 9,519.10 2,988,251.08 4,069,720.64 1,063,837.39 CR Liabilities and Fund Balance 1,058,137.57 8,098.56 2,398.74 4,213,482.20 3,132,012.64 1,063,837.39 Total BID 1-Kailua 0.00 11,917.84 11,917.84 7,201,733.28 7,201,733.28 0.00 Page:57 trialbal.rpt G/L Trial Balance Report Page:58 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 . 290 Park Dedication Fund Beginning Ltz Account Number Balance Debits Credits YTD Debits YTD Credits Balance LC Assets , 1 1101.01 Cash 64,431.32 273.29 0.00 2,431.53 0.00 64,704.61 1172.00 Revenue Collections 2,158.24 CR 0.00 273.29 0.00 2,431.53 2,431.53 CR Total Assets 62,273.08 273.29 273.29 2,431.53 ' 2,431.53 62,273.08 • Liabilities 2271.00 Fund Balance 62,273.08 CR 0.00 0.00 0.00 0.00 62,273.08 CR Total Liabilities 62,273.08 CR 0.00 0.00 0.00 0.00 62,273.08 CR Assets 62,273.08 273.29 273.29 2,431.53 2,431.53 62,273.08 Liabilities and Fund Balance 62,273.08 CR 0.00 0.00 0.00 0.00 62,273.08 CR Total Park Dedication Fund 0.00 273.29 273.29 2,431.53 2,431.53 0.00 Page:58 trialbal.rpt G/L Trial Balance Report Page:59 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 295 State Weight Tax Fund • Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 2.434,681.77 2,349,264.75 2,597,937.76 27,957,202.39 27,974,506.43 2,186,008.76 Total Assets 2,434.681.77 2,349,264.75 2,597,937.76 27,957,202.39 27,974,506.43 2,186,008.76 Liabilities 2201.00 Vouchers Payable 0.00 2,592,948.07 2,592,948.07 27,646,302.24 27,646,302.24 0.00 2206.00 Due To State Of HI 2,403,525.77 CR 2,583,461.76 2,334,853.75 25,337,582.22 25,324,866.18 2,154,917.76 CR 2206.20 Legal Presence Fee 114.00 CR 118.00 127.00 1,917.00 1,922.00 123.00 CR 2206.30 State ID Collections 31,042.00 CR 14,358.00 14,284.00 163,110.00 158,517.00 30,968.00 CR Total Liabilities 2,434.681.77 CR 5,190,885.83 4,942,212.82 53,148,911.46 53,131,607.42 2,186,008.76 CR Assets 2,434,681.77 2,349,264.75 2,597,937.76 27,957,202.39 27,974,506.43 2,186,008.76 Liabilities and Fund Balance 2,434,681.77 CR 5,190,885.83 4,942,212.82 53,148,911.46 53,131.607.42 2,186,008.76 CR Total State Weight Tax Fund 0.00 7,540,150.58 7,540,150.58 81,106,113.85 81,106,113.85 0.00 Page:59 • trialbal.rpt G/L Trial Balance Report Page:60 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 400 General Fixed Asset Beginning cao Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1.0 Assets 1l 1162.00 Land 169,465,532.38 0.00 0.00 0.00 0.00 169,465,532.38 1163.00 Buildings&Improvements 1,168,007,455.60 0.00 0.00 0.00 0.00 1,168,007,455.60 1164.00 Machinery&Equipment - 187,722,173.20 0.00 0.00 0.00 0.00 187,722,173.20 1166.00 Intangible Asset 24,421,295.90 0.00 0.00 0.00 0.00 24,421,295.90 Total Assets 1,549,616,457.08 0.00 0.00 0.00 0.00 1,549,616,457.08 Liabilities 2272.00 Invest-Gen Fixed Assets 1,549,616,457.08 CR 0.00 0.00 0.00 0.00 1,549,616,457.08 CR • Total Liabilities 1,549,616,457.08 CR 0.00 0.00 0.00 0.00 1,549,616,457.08 CR Assets 1,549,616,457.08 0.00 0.00 0.00 0.00 1,549,616,457.08 Liabilities and Fund Balance 1,549,616,457.08 CR 0.00 •0.00 0.00 0.00 1,549,616,457.08 CR Total General Fixed Asset 0.00 0.00 0.00 0.00 0.00 0.00 Page:60 • trialbal.rpt GIL Trial Balance Report Page:61 9/11/2024 9:36:17AM COUNTY OF HAWAII 5/1/2024 through 5/31/2024 410 General Long-Terre Debt Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1181.00 AmtAv In Debt Sery Fund 64,487,416.00 0.00 0.00 0.00 0.00 64,487,416.00 1182.00 ,ArntTo Be Pros Future Yr 470,822,567.00 0.00 0.00 0.00 0.00 470,822,567.00 Total Assets 535,309.983.00 0.00 0.00 0.00 0.00 535,309.983.00 Liabilities 2231.67 SRF Loans Payable 44,185,361.00 CR 0.00 0.00 0.00 0.00 44,185,361.00 CR 2231.83 Pub Impr Bond 2008A 110,630.00 CR 0.00 0.00 0.00 0.00 110,630.00 CR 2231.84 BANS 28,500,000.00 CR 0.00 0.00 0.00 0.00 28,500,000.00 CR 2231.86 Gen Oblig Bonds 13A,B,C 6,840,000.00 CR 0.00 0.00 0.00 0.00 6,840,000.00 CR 2231.87 Pub Impr Bond 13 A 981,992.00 CR 0.00 0.00 0.00 0.00 981,992.00 CR 2231.88 2016A,B,C,D,E,F 161,860,000.00 CR 0.00 0.00 0.00 0.00 161,860,000.00 CR 2231.89 2017A,B,C,D,E 112,825,000.00 CR 0.00 0.00 0.00 0.00 112,825,000.00 CR 2231.92 2020 Pub Impr Bond(ID 20) 2,378,000.00 CR 0.00 0.00 0.00 0.00 2,378,000.00 CR 2231.93 2020 Pub Impr Bond(County) 3,609,000.00 CR 0.00 0.00 0.00 0.00 3,609,000.00 CR 2231.94 2020 A,B,C,D 70,915,000.00 CR 0.00 0.00 0.00 0.00 70,915,000.00 CR 2231.95 2022 PIB 4,105,000.00 CR 0.00 0.00 0.00 0.00 4,105,000.00 CR 2231.96 2023 GO Bonds 99,000,000.00 CR 0.00 0.00 0.00 0.00 99,000,000.00 CR Total Liabilities 535,309,983.00 CR 0.00 0.00 0.00 0.00 535,309,983.00 CR • Assets 535,309,983.00 0.00 0.00 0.00 0.00 535,309,983.00 Liabilities and Fund Balance 535,309,983.00 CR 0.00 0.00 0.00 0.00 535,309,983.00 CR Total General Long-Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 Page:61 JN�•IOip �. • • \vdi•. , 41 EOF14 PRE IM . NARY MONTHLY BUDGET STATUS REPORT COUNTY OF HAWAII MONTH ENDED JUNE 30, 2024 3;...' , � */, .; COUNTY OF HAWAII----MONTHLY BUDGET STATUS REPORT• : FOR THE MONTH OF JUNE 2024 .`�°`."��. TABLE OF CONTENTS MONTHLY REVENUE REPORT Page BALANCE SHEET Page General 1 General 127 Highway 14 Highway 128 General Excise Tax 18 General Excise Tax 129 Sewer 19 Sewer 130 ST Vacation Rental Enforcement 22 ST Vacation Rental Enforcement 131 Cemetery 23 Parking Meter 132 Bikeway 24 Cemetery 133 Beautification 25 Bikeway 133 Vehicle Disposal 26 Workforce Innovation&Opport Act 134 Solid Waste 28 Beautification 134 Golf Course 31 Vehicle Disposal 135 Geothermal Reloc&Comm Benefits 33 Solid Waste 136 Geothermal Asset 34 Golf Course 137 Office of Housing 35 Geothermal Reloc&Comm Benefits 138 County Housing Revolving 39 Capital Projects 138 Kulaimano Elderly Housing 41 ID 18-Kona Wdrvw/Cstvw 140 Ouli Ekahi Housing 43 ID 19-Kona Ocn Vw Prop Subdiv 141 ID 20-Lono Kona Subdivision 141 ID Revolving 142 Sewer Connection Reserve 142 MONTHLY EXPENDITURE REPORT Page 1'I Sewer Loan 143 General 45 Office of Housing 143 Highway 79 County Housing Revolving 144 General Excise Tax 84 Kulaimano Elderly Housing 145 Sewer 86 Ouli Ekahi Housing 146 ST Vacation Rental Enforcement 88 Shippers'Wharf Trust 147 Cemetery 90 Organ&Tissue Educ 147 Bikeway 91 Non-Profit Plate 148 Workforce Innovation&Opport Act 92 Lapsed Warrants 148 Beautification 94 Payroll Clearance 149 Vehicle Disposal 95 Geothermal Asset 149 Solid Waste 97 Suspense 150 Golf Course 99 Self Insurance 151 Geothermal Reloc&Comm Benefits 101 Disaster&Emergency 151 Capital Projects 103 Public Access/Open Space 152 . Office of Housing 120 Budget Stabilization 152 County Housing Revolving 123 Public Access/Open Space Maint 153 Kulaimano Elderly Housing 124 Interest 153 Ouli Ekahi Housing 125 Serial Bond Redemption 154 Geothermal Asset 126 B I D- 1 Kailua 154 Park Dedication 155 State Weight Tax 155 General Fixed Asset 156 General Long-Term Debt 156 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 OSCER 5167 County Auditor 5108 Panaewa Zoo 5523 County Clerk& Council 5101 Parks Admin 5503 County Physicians 5401 Parks Maintenance 5505 Culture &Education 5517 Pensions & Contributions 5901 Elderly Activities Division 5519 Planning 5141 . Elections 5107 Police 5201 Engineering 5183 Prosecuting Attorney 5271 Environmental Mgmt 5671 Protective Inspection 5231 Finance 5120. Public Works Admin 5173 Fire 5221 Recreation Division 5507 Flood Control 5233 Research&Development 5161 HOME Programs 5951 RSVP 5482 Homelessness 5465 Schools 5441 Hoolulu Complex 5511 Summer/Intersession 5509 revstat.rpt Revenue Status Report Page: 1 1 09/22/2024 1:02PM • Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 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 450,350,000.00 1,707,261.32 477,357,477.03 -27,007,477.03 106.00 3101.14 RPT Penalties 3,300,000.00 131,494.90 3,665,001.74 -365,001.74 111.06 3101.16 RPT Interest 1,600,000.00 235,347.62 2,492,896.78 -892,896.78 155.81 Total Real Property Taxes 455,250,000.00 2,074,103.84 483,515,375.55 -28,265,375.55 106.21 3106 Gross Receipts Bus Taxes 3106.11 Public Service Co Tax 8,400,000.00 829,884.13 10,302,928.13 -1,902,928.13 122.65 Total Gross Receipts Bus Taxes 8,400,000.00 829,884.13 10,302,928.13 -1,902,928.13 122.65 3112 Transient Accommodations Tax 3112.01 Hawaii County TAT 24,000,000.00 2,356,369.94 37,178,793.16 -13,178,793.16 154.91 3112.05 Int&Pen-Hawaii County TAT 0.00 0.00 82,090.20 -82,090.20 0.00 Total Transient Accommodations Tax 24,000,000.00 2,356,369.94 37,260,883.36 -13,260,883.36 155.25 Total Taxes 487,650,000.00 5,260,357.91 531,079,187.04 -43,429,187.04 108.91 3200 Licenses&Permits 3201 Business Lic&Permits 3201.01 Vehicle Plate&Tag Fee 338,100.00 36,304.50 468,897.10 -130,797.10 138.69 3201.03 Vehicle Transfer Fee 335,340.00 25,440.00 320,675.50 14,664.50 95.63 3201.05 Misc Vehicle Fees 39,085.00 3,800.00 47,264.80 -8,179.80 120.93 Page: 1 revstat.rpt Revenue Status Report Page: 2 09/22/2024 1:02PM 2 Periods: 12 through 12 COUNTY OF HAWAII • 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance- Rcvd 3201.06 County Vehicle Registration Fee 2,470,238.00 208,062.00 2,582,481.50 -112,243.50 104.54 3201.28 Liquor License Fees 2,273,123.00 -76,565.86 2,104,999.75 168,123.25 92.60 3201.40 Misc Bus. License 1,000.00 205.00 2,425.00 -1,425.00 242.50 3201.42 Taxi Cab Licenses 20,000.00 12,000.00 17,561.00 2,439.00 87.81 3201.81 Fireworks License Fees 42,000.00 0.00 24,960.00 17,040.00 59.43 Total Business Lic&Permits 5,518,886.00 209,245.64 5,569,264.65 -50,378.65 100.91 3202 Non-Bus. Lic&Permits 3202.01 Dog Lic&Tag Fees 3,000.00 306.10 4,496.80 -1,496.80 149.89 3202.03 Building Permits 4,000,000.00 439,230.41 4,674,434.27 -674,434.27 116.86 3202.04 Electrical Permits 10,000.00 0.00 1,864.20 8,135.80 18.64 3202.05 Plumbing Permits 6,000.00 100.00 1,848.00 4,152.00 30.80 3202.06 Sign Permits 1,000.00 150.00 12,898.00 -11,898.00 1289.80 3202.12 Grade,Grub,Stockpile Fee 5,000.00 285.00 3,655.37 1,344.63 73.11 3202.20 Disabled Parking Permits 18,000.00 1,656.00 20,096.00 -2,096.00 111.64 3202.51 Driver Licensing Fees 857,440.00 55,708.00 717,804.00 139,636.00 83.71 3202.53 Driver Exam Fees 42,580.00 6,084.50 79,924.50 -37,344.50 187.70 3202.55 Taxi Permits 1,000.00 70.00 690.00 310.00 69.00 3202.57 Comm Driv Lic(CDL)Fees 49,628.00 4,040.00 53,155.00 -3,527.00 107.11 3202.59 Safety Inspection Fees 267,836.00 24,398.40 306,282.20 -38,446.20 114.35 3202.61 Police Records Fees 3,000.00 381.80 14,903.41 -11,903.41 496.78 3202.63 M.V. Financial Resp Fees 51,132.00 4,342.00 56,466.00 -5,334.00 110.43 3202.65 Special Duty Admin Fees 126,036.00 3,168.00 38,011.00 88,025.00 30.16 3202.68 Fireworks Permit Fees 70,000.00 620.00 86,810.00 -16,810.00 124.01 Page: 2 revstat.rpt Revenue Status Report Page: 3 09/22/2024 1:02PM 3 Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3202.69 Sign Variance Fees 1,000.00 0.00 0.00 1,000.00 0.00 3202.72 License to Carry 0.00 0.00 15,540.00 -15,540.00 0.00 Total Non-Bus.Lic&Permits 5,512,652.00 540,540.21 6,088,878.75 -576,226.75 110.45 Total Licenses&Permits 11,031,538.00 749,785.85 11,658,143.40 -626,605.40 105.68 3300 Intergovernmental Revenue . 3301 Federal Grants 3301.01 Nutrition Program 807,000.00 235,317.79 389,837.01 417,162.99 48.31 3301.04 Area Plan On Aging 1,400,000.00 29,559.66 347,618.00 1,052,382.00 24.83 3301.09 Civil Defense-Regular 225,000.00 0.00 31,924.47 193,075.53 14.19 3301.13 CZ M 614,279.00 0.00 280,527.23 333,751.77 45.67 3301.14 Ret Sr Vol Prog(RSVP) 89,904.00 246.00 65,916.00 23,988.00 73.32 3301.15•Coordinated Services 200,000.00 -22,629.50 67,796.75 132,203.25 33.90 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 200,000.00 568,498.00 568,498.00 -368,498.00 284.25 3301.38 Wild Life-In Lieu Of Tax 50,000.00 95,031.00 95,031.00 -45,031.00 190.06 3301.80 Violent Crimes Unit 50,000.00 0.00 0.00 50,000.00 0.00 3301.99 Victims Of Crime Act 1,101,027.00 .48,907.00 609,835.82 491,191.18 55.39 Total Federal Grants 4,787,210.00 954,929.95 2,456,984.28 2,330,225.72 51.32 3302 Federal Grants 3302.06 Nutrition Services Incentive Pgm 150,000.00 0.00 0.00 150,000.00 0.00 3302.36 Violence Against Women 114,096.00 0.00 53,368.00 60,728.00 46.77 3302.37 Sex Assault Nurse Coord 99,000.00 7,079.00 37,337.00 61,663.00 37.71 Page: 3 revstat.rpt Revenue Status Report Page: 4 09/22/2024 1:02PM 4 Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Prct 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 161,959.00 38,255.82 38,255.82 123,703.18 23.62 3302.76 Summer Food Service 80,000.00 0.01 0.01 79,999.99 0.00 3302.98 HI Impact Grant 417,200.00 192,085.01 258,872.97 158,327.03 62.05 Total Federal Grants 1,038,255.00 237,419.84 387,833.80 650,421.20 37.35 3303 Federal Grants 3303.00 Volunteer Fire Assist 278,590.00 40,938.56 40,938.56 237,651.44 14.69 3303.42 HCPD Roadblock Pgm 522,970.95 0.00 0.00 522,970.95 0.00 3303.43 Rural Transit Assist Pgm 28,875.00 0.00 0.00 28,875.00 0.00 3303.63 HCPD Data Grant 89,980.00 0.00 0.00 89,980.00 0.00 3303,77 Justice Assistance Grant 150,000.00 0.00 0.00 150,000.00 0.00 Total Federal Grants 1,070,415.95 40,938.56 40,938.56 1,029,477.39 3.82 3304 State Grants 3304.02 State EMS 25,562,606.00 23,805,327.00 23,805,327.00 1,757,279.00 93.13 3304.03 Career Criminal Program 546,168.00 0.00 409,626.00 136,542.00 75.00 3304.04 Nutrition Program 242,205.00 0.00 0.00 242,205.00 0.00 3304.06 Area Plan On Aging 2,556,000.00 174,236.55 1,040,585.78 1,515,414.22 40.71 3304.08 HPHA-In Lieu of Taxes 25,000.00 0.00 0.00 25,000.00 0.00 3304.53 PMVI Program Income 684,774.00 29,369.57 270,817.64 413,956.36 39.55 3304.56 C D L Program Income 571,796.00 28,157.01 352,653.08 219,142.92 61.67 3304.77 Statewide Marijuana Erad 0.00 0.00 22,141.32 -22,141.32 0.00 3304.87 State MV Wght Tax 414,661.00 30,314.67 321,467.31 93,193.69 77.53 Page: 4 revstat.rpt Revenue Status Report Page: 5 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 5 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3304.91 Victim/Witness Assist 443,371.00 0.00 332,529.00 110,842.00 75.00 Total State Grants 31,046,581.00 24,067,404.80 26,555,147.13 4,491,433.87 85.53 3305 State Grants 3305.08 C Z M 43,397.00 0.00 95,048.00 -51,651.00 219.02 3305.18 Local Emerg Ping Comm 29,000.00 0.00 27,070.51 1,929.49 93.35 3305.19 Disabled Parking 14,000.00 0.00 15,792.00 -1,792.00 112.80 3305.47 Wireless E911 Fees 3,015,676.00 0.00 1,074,811.21 1,940,864.79 35.64 3305.53 W. HI Ocean Safety 1,264,297.00 0.00 0.00 1,264,297.00 0.00 3305.74 Dept of Health-Tobacco Sting 16,000.00 3,907.54 3,907.54 12,092.46 24.42 3305.77 Driver License Program Income 258,552.00 11,558.47 157,040.28 101,511.72 60.74 Total State Grants 4,640,922.00 15,466.01 1,373,669.54 3,267,252.46 29.60 3306 State Grants 3306.14 Na Kahua Hale 0 Ulu Wini Assmt Ctr Pgm 0.00 0.00 194,633.61 -194,633.61 0.00 3306.23 Kua Bay 778,220.00 0.00 0.00 778,220.00 0.00 3306.32 Food Access Plan Resource Coord 49,942.00 0.00 0.00 49,942.00 • 0.00 3306.37 Hilo Waste to Weath Economic Revital Pgm 100,000.00 0.00 0.00 100,000:00 0.00 Total State Grants 928,162.00 0.00 194,633.61 733,528.39 20.97 3308 Federal Grants 3308.19 Traffic Safety Trng Project 166,479.88 1,543.93 2,644.08 163,835.80 1.59 3308.88 BI Juv Intake&Assmt Ctr-BIJIAC 200,000.00 13,988.96 72,160.08 127,839.92 36.08 3308.95 Improve Forensic Services 96,360,00 0.00 0.00 96,360.00 0.00 Page: 5 revstat.rpt Revenue Status Report Page: 6 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 6 6/1/2024 through 6/30/2024 . 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd Total Federal Grants • 462,839.88 15,532.89 74,804.16 388,035.72 16.16 3309 Federal Grants 3309.22 Federal Grants-SAFE Program 125,000.00 0.00 0.00 125,000.00 0.00 3309.25 DOH Complete Streets 75,000.00 0.00 0.00 75,000.00 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 3309.40 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 3309.52 Child Passenger Safety Prog 0.00 3,204.33 3,204.33 -3,204.33 0.00 3309.53 Hwy Sfty Gnt-Cordless Extricat Kits 0.00 0.56 0.56 -0.56 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 60,000.00 0.00 8,648.00 51,352.00 14.41 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 Total Federal Grants 717,900.00 3,204.89 11,852.89 706,047.11 1.65 3310 Federal Grants 3310.11 NICS Act Record Improvement Pgm 715,488.00 0.00 • 0.00 715,488.00 0.00 3310.27 Hazard Mitigation Grant Program-HPD 162,191.00 0.00 0.00 162,191.00 0.00 3310.29 Rural Placemaking Innovation Challenge 0.00 0.00 64,460.35 -64,460.35 0.00 3310.30 Staffing for Adequate Fire&Emer Resp 1,385,051.00 275,848.67 1,353,279.71 31,771.29 97.71 3310.37 FEMA2018 Lava P&RAlternate Proj 1,323,150.00 0.00 0.00 1,323,150.00 0.00 - Page: 6 revstat.rpt Revenue Status Report Page: . 7 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 7 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3310.39 Home Program-TBRA Fraud Recovery Income 5,000.00 0.00 0.00 5,000.00 0.00 3310.40 CDBG Mitigation 200,000.00 0.00 0.00 200,000.00 0.00 3310.41 NEA Our Town 75,000.00 0.00 0.00 75,000.00 0.00 3310.45 HCPD 2023 STEP Grant 574,514.00 0.00 0.00. 574,514.00 0.00 3310.47 State Homeland Sec Pgm FY 23 780,000.00 0.00 0.00 780,000.00 0.00 3310.49 Sec 5339(c)Cap Low-No Gnt FY 23-24 11,375,164.00 0.00 0.00 11,375,164.00 0.00 3310.50 FTA Sec 5339(a)Capital Grant FY 23-24 1,500,000.00 0.00 0.00 1,500,000.00 0.00 3310.51 FTA Section 5311 -FY 23-24(Formula) 1,500,000.00 0.00 0.00 1,500,000.00 0.00 3310.52 FTA Sec 5310 Capital Grant FY 23-24(Dis) 200,000.00 0.00 0.00 200,000.00 0.00 3310.53 FTA Sec 5310 ARPA Cap Gnt FY 23-24(Dis) 40,000.00 0.00 0.00 40,000.00 0.00 3310.55 National Criminal History Imp. Program 780,000.00 86,390.33 86,390.33 693,609.67 11.08 3310.58 Climate Pollution Reduction Grant 350,000.00 0.00 0.00 350,000.00 0.00 3310.59 Affordable Connectivity Outreach Grant 175,000.00 0.00 0.00 175,000.00 0.00 3310.60 BEAD Planning Funds 100,000.00 0.00 0.00 100,000.00 0.00 3310.66 FY 23 VISTA Support Grant 50,000.00 0.00 0.00 50,000.00 0.00 3310.74 USDA Broadband Tech Assist Grant 69,680.00 0.00 0.00 69,680.00 0.00 3310.75 Opioid Settlement Funds 478,400.00 0.00 0.00 478,400.00 0.00 3310.76 Civil Defense EMPG 118,750.00 0.00 0.00 118,750.00 0.00 3310.77 Hazard Mitigation Pgm-Post Mana Rd Fire 33,200.00 0.00 0.00 33,200.00 0.00 3310.78 Nat'l Coastal Resilience Fund 2,000,000.00 0.00 0.00 2,000,000.00 0.00 3310.79. Aina Based Youth Prey&Resilience Pgms 12,000.00 0.00 0.00 12,000.00 - 0.00 Total Federal Grants 24,002,588.00 362,239.00 1,504,130.39 22,498,457.61 6.27 Total Intergovernmental Revenue 68,694,873.83 25,697,135.94 32,599,994.36 36,094,879.47 47.46 Page: 7 revstat.rpt Revenue Status Report Page: 8 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 8 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3400 Charges for Services 3401 General Government 3401.01 Subdiv Fees 50,000.00 1,550.00 27,057.50 22,942.50 54.12 3401.03 Public Record Fees 75,000.00 1,467.70 11,694.06 63,305.94 15.59 3401.07 Rezng&Var Fees 30,000:00 1,725.00 42,918.29 -12,918.29 143.06 3401.08 Planning Map Fees 600.00 43.30 573.16 26.84 95.53 3401.09 Nomination Fees 1,000.00 475.00 5,859.49 -4,859.49 585.95 3401.12 Planning Fees 30,000.00 150.00 12,200.00 17,800.00 40.67 3401.21 Gas&Oil Chgs 1,687,039.00 192,189.00 1,207,065.49 479,973.51 71.55 3401.23 Auto Repair Chgs 829,657.00 124,932.50 658,139.07 171,517.93 79.33 3401.31 Subdiv lnsp Fees 30,000.00 0.00 1,885.00 28,115.00 6.28 3401.35 Bldg Project Inspect Fee 1,000.00 0.00 1,210.85 -210.85 121.09 3401.46 Env Mgmt DeptAdmin Chgs 2,028,659.00 1,583,868.00 1,583,868.00 444,791.00 78.07 3401.51 Eng Div Svc Chg To Proj 10,000.00 3,977.32 35,761.12 -25,761.12 357.61 3401.52 Eng Div Svc Fees-Other 3,000.00 0.00 0.00 3,000.00 0.00 3401.61 Bldg Div Service Fees 50,000.00 "251,771.80 279,336.59 -229,336.59 558.67 3401.62 Bldg Special Inspect Fee 7,000.00 0.00 0.00 7,000.00 0.00 3401.81 Work CompAdmin Chgs 80,000.00 0.00 0.00 80,000.00 0.00 Total General Government 4,912,955.00 2,162,149.62 3,867,568.62 1,045,386.38 78.72 3402 Public Safety 3402.03 Fire Inspection Fees 8,000.00 4,100.00 19,360.00 -11,360.00 242.00 3402.24 Impoundmt/Boarding Fees 8,400.00 566.30 7,788.06 611.94 92.72 Page: 8 revstat.rpt Revenue Status Report Page: 9 09/22/2024 1:02PM 9 Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3402.25 Microwave Maintenance 65,000.00 4,195.54 90,578.81 -25,578.81 139.35 3402.26 Ocean Safety Pgms/Activs 1,000.00 0.00 0.00 1,000.00 0.00 Total Public Safety • 82,400.00 8,861.84 117,726.87 -35,326.87 142.87 3403 Highways&Streets 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 644.05 3,385.45 614.55 84.64 3403.03 Bus Fares • 10,000.00 7.10 7.10 9,992.90 0.07 3403.07 Taxi Coupon Sales 0.00 0.00 12,030.00 -12,030.00 0.00 3403.10 Mo'oheau Bus Terminal Fees 1,000.00 0.00 0.00 1,000.00 0.00 Total Highways&Streets 15,000.00 651.15 15,422.55 -422.55 102.82 3407 Parks&Recreation 3407.10 Swimming Pool Fees 25,000.00 1,500.00 14,076.00 10,924.00 56.30 3407.11 Swim Programs/Novice 90,000.00 3,670.00 46,587.00 43,413.00 51.76 3407.13 Panaewa Eqst Ctr Stlrent 20,000.00 245.00 24,056.60 -4,056.60 120.28 3407.14 Afook-Chinen Auditorium 20,000.00 2,215.00 14,375.00 5,625.00 71.88 3407.16 Camping Fees 250,000.00 16,343.00 291,421.00 -41,421.00 116.57 3407.18 Panaewa Zoo 600.00 0.00 600.00 0.00 100.00 3407.19 Kanakaole M-P Stadium 45,000.00 3,406.00 49,824.00 -4,824.00 110.72 3407.20 Facility Use Permits 0.00 0.00 -688.97 688.97 0.00 3407.21 Wong&Victor Stadiums 15,000.00 2,980.00 17,830.00 -2,830.00 118.87 3407.22 Aunty Sally's Luau Hale 20,000.00 ' 1,510.00 29,675.00 -9,675.00 148.38 3407.23 P&R Rent Intl Concession 35,000.00 1,265.52 31,180.28 3,819.72 89.09 3407.24 Veterans Cemetery Resery 300.00 0.00 69.00 231.00 23.00 • Page: 9 revstat.rpt Revenue Status Report Page: 10 09/22/2024 1:02PM 10 Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3407.25 Recreation Classes/Activ 33,750.00 280.00 9,820.00 23,930.00 29.10 3407.26 Culture&Arts Cls/Activ 28,000.00 561.00 5,178.00 22,822.00 18.49 3407.27 Vets Cem Interment Fees 120,000.00 8,192.00 139,992.00 -19,992.00 116.66 3407.28 ERS Section Activities 195,000.00 1,530.00 182,547.00 12,453.00 93.61 3407.29 Summer/Intersession Fees 33,750.00 1,145.00 16,570.00 17,180.00 49.10 3407.30 Officiating Fees 9,000.00 0.00 16,040.00 -7,040.00 178.22 3407.33 P&R Forfeits Of Deposits 2,500.00 225.00 1,650.00 850.00 66.00 3407.36 Summ/Intrssn Class/Activ 175,000.00 8,450.00 117,055.00 57,945.00 66.89 3407.37 Coord Sery Health/Trans Sery 1,086.00 0.00 0.00 1,086.00 0.00 3407.38 Mauna Kea Lodging 50,000.00 3,420.01 35,155.03 14,844.97 70.31 3407.39 Hilo Drag Strip 5,000.00 875.00 8,021.15 -3,021.15 160.42 3407.40 Facility Use Permits-Admin 55,000.00 7,402.00 76,726.00 -21,726.00 139.50 3407.41 Facility Use Permits-Recreation 125,000.00 7,698.00 148,836.21 -23,836.21 119.07 3407.42 Facility Use Permits-EAD 10,000.00 650.00 10,850.00 -850.00 108.50 3407.43 Pavilion Reservation-Admin 50,000.00 3,550.00 59,175.00 -9,175.00 118.35 3407.44 Pavilion Reservation-Recreation 7,500.00 200.00 4,495.00 3,005.00 59.93 Total Parks&Recreation 1,421,486.00 77,312.53 '1,351,115.30 70,370.70 95.05 Total Charges for Services 6,431,841.00 2,248,975.14 5,351,833.34 1,080,007.66 83.21 3500 Fines&Forfeitures , 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 Page: 10 revstat.rpt Revenue Status Report Page: 11 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 11 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 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 26,317.92 473,682.08 5.26 3501.08 Police Forfeitures-State 200,000.00 940.25 10,556.75 189,443.25 5.28 3501.21 Pros Atty Forfeits-State 200,000.00 940.25 10,556.75 189,443.25 5.28 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 2,000.00 2,500.00 17,500.00 12.50 3501.33 Planning Dept Fines 40,000.00 1,000.00 23,270.00 16,730.00 58.18 3501.35 Flex Spending Forfeits 31,800.00 8,505.63 10,170.59 21,629.41 31.98 3501.37 Building Div Fines 10,000.00 0.00 0.00 10,000.00 0.00 3501.40 RPT Tax Sale Cost&Exp 915,000.00 9,432.18 135,788.18 779,211.82 14.84 Total Fines&Forfeitures 2,171,300.00 22,818.31 219,160.19 1,952,139.81 10.09 Total Fines&Forfeitures 2,171,300.00 22,818.31 219,160.19 1,952,139.81 10.09 3600 Miscellaneous Revenue 3601 Interest&Dividends 3601.01 Interest Earned 2,500,000.00 1,917,977.78 26,117,132.61 -23,617,132.61 1044.69 Total Interest&Dividends 2,500,000.00 1,917,977.78 26,117,132.61 -23,617,132.61 1044.69 3602 Rents 3602.01 Miscellaneous Rent 15,000.00 323.08 9,503.08 5,496.92 63.35 3602.02 Employees Parking Stalls 60,500.00 0.00 63,922.50 -3,422.50 105.66 3602.07 Pu'u Alala Land Rent 33,000.00 - 5,579.88 33,138.33 -138.33 100.42 3602.09 Paauilo Land Rents 45,000.00 0.00 40,990.00 4,010.00 91.09 • Page: 11 revstat.rpt Revenue Status Report Page: 12 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 12 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd Total Rents 153,500.00 5,902.96 147,553.91 5,946.09 96.13 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 0.00 590.00 9,410.00 5.90 3604.03 Rcvry Of Damaged Proprty 1,000.00 0.00 6,408.54 -5,408.54 640.85 Total Disp Of Fixed Assets 31,000.00 0.00 6,998.54 24,001.46 22.58 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 11,473.97 153,605.83 56,394.17 73.15 3607.02 Coord Svc-Program Income 40,000.00 3,207.00 35,883.61 4,116.39 89.71 3607.08 Block Grant Prog Inc 300,000.00 12,000.00 119,910.67 180,089.33 39.97 3607.09 Home Pgm-Program Income 200,000.00 0.00 0.00 200,000.00 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 25,000.00 0.00 11,000.00 14,000.00 44.00 3607.12 Aging Proj Income 7,500.00 0.00 10.00 7,490.00 0.13 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 3607.19 R&D Misc Private Contributions 50,000.00 0.00 0.00 50,000.00 0.00 3607.27 Commercial Sponsorship 100,000.00 0.00 0.00 100,000.00 0.00 3607.30 EAD Transportation Program Income 19,000.00 84.00 1,327.11 17,672.89 6.98 Page: 12 revstat.rpt Revenue Status Report Page: 13 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 13 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3607.32 Animal Control Private Contributions 10,000.00 -76.36 0.00 10,000.00 0.00 Total Contrib From Priv Srcs 1,063,500.00 26,688.61 321,737.22 741,762.78 30.25 • 3609 Reimbursemts&Transfers 3609.00 Reimb Corp Couns S&W-Dws 139,000.00 211,633.13 211,633.13 -72,633.13 152.25 3609.02 Reimb FICA/Hlth/Etc-Liqr 283,868.00 456,552.45 456,552.45 -172,684.45 160.83 3609.09 Fund Bal Res For Liquor 70,000.00 0.00 0.00 70,000.00 0.00 3609.10 Fund Bal From Prey Year 36,408,864.00 0.00 0.00 36,408,864.00 0.00 3609.32 Reimb Debt Svc-Dws 2,975,206.00 84,381.75 3,057,305.87 -82,099.87 102.76 Total Reimbursemts&Transfers 39,876,938.00 752,567.33 3,725,491.45 36,151,446.55 9.34 3611 Sundry&Misc 3611.02 Misc Sale Of Services 100.00 0.00 40.00 - 60.00 40.00 3611.04 Sundry Revenues-CurrYr 100,000.00 10,128.75 187,755.05 -87,755.05 187.76 3611.05 Sundry Revenues-Prior Yr 125,000.00 52,887.72 126,537.57 -1,537.57 101.23 3611.06 Vacation Transfers-In 20,000.00 38,801.84 141,964.59 -121,964.59 709.82 3611.12 IDAssmt Collection Chgs 3,500.00 0.00 0.00 3,500.00 0.00 3611.15 Other Liquor Revenues 4,000.00 218.00 3,926.70 73.30 98.17 3611.19 BIDAdmin Fees 2,000.00 2,886.00 2,886.00 -886.00 144.30 3611.23 Feed-In Tariff 9,000.00 383.24 3,560.25 5,439.75 39.56 3611.26 Animal Control Fees&Reimbursements 0.00 0.00 6,494.23 -6,494.23 0.00 Total Sundry&Misc 263,600.00 105,305.55 473,164.39 -209,564.39 179.50 Total Miscellaneous Revenue 43,888,538.00 2,808,442.23 30,792,078.12 13,096,459.88 70.16 Total General Fund 619,868,090.83 36,787,515.38 611,700,396.45 8,167,694.38 98.68 Page: 13 revstat.rpt Revenue Status Report Page: 14 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 14 6/1/2024 through 6/30/2024 020 Highway Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3100 Taxes 3104 Selective Sales&Use Tx 3104.01 Fuel Tax 16,900,000.00 1,421,659.81 17,081,899.33 -181,899.33 101.08 3104.06 Fuel Tax-Designated CIP 4,700,000.00 394,906.60 4,622,527.77 77,472.23 98.35 Total Selective Sales&Use Tx 21,600,000.00 1,816,566.41 21,704,427.10 -104,427.10 100.48 3106 Gross Receipts Bus Taxes 3106.01 Pub Util Frchse Tx 12,728,000.00 9,489,408.00 11,589,997.10 1,138,002.90 91.06 Total Gross Receipts Bus Taxes 12,728,000.00 9,489,408.00 11,589,997.10 1,138,002.90 91.06 Total Taxes 34,328,000.00 11,305,974.41 33,294,424.20 1,033,575.80 96.99 3200 Licenses&Permits 3202 Non-Bus. Lic&Permits 3202.09 Veh&Trailer Wt Taxes 12,000,000.00 1,035,091.01 13,435,237.68 -1,435,237.68 111.96 Total Non-Bus. Lic&Permits 12,000,000.00 1,035,091.01 13,435,237.68 -1,435,237.68 111.96 Total Licenses&Permits 12,000,000.00 1,035,091.01 13,435,237.68 -1,435,237.68 111.96 3300 Intergovernmental Revenue 3301 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3302 Federal Grants Page: 14 revstat.rpt Revenue Status Report Page: 15 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 15 6/1/2024 through 6/30/2024 020 Highwav Fund Adjusted Year-to-date Prct 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 1,500,000.00 2,667,532.73 2,667,532.73 -1,167,532.73 177.84 Total State Grants 1,500,000.00 2,667,532.73 2,667,532.73 -1,167,532.73 177.84 3305 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3306 State Grants 3306.22 St Light/Traffic Signal Upgrades 251,258.00 0.00 0.00 251,258.00 0.00 Total State Grants 251,258.00 0.00 0.00 251,258.00 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 3310.63 Safe Routes to School 249,320.00 0.00 21,315.32 228,004.68 8.55 Total Federal Grants 249,320.00 0.00 21,315.32 228,004.68 8.55 Page: 15 revstat.rpt Revenue Status Report Page: 16 09/22/2024 1:02PM - Periods: 12 through 12 COUNTY OF HAWAII 16 6/1/2024 through 6/30/2024 020 Highway Fund - Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd Total Intergovernmental Revenue 2,000,578.00 2,667,532.73 2,688,848.05 -688,270.05 134.40 3400 Charges for Services 3401 General Government 3401.51 Eng Div Svc Chg To Proj 250,000.00 71,643.24 514,903.41 -264,903.41 205.96 3401.52 Eng Div Svc Fees-Other 5,000.00 0.00 31,200.31 -26,200.31 624.01 Total General Government 255,000.00 71,643.24 546,103.72 -291,103.72 214.16 Total Charges for Services 255,000.00 71,643.24 546,103.72 -291,103.72 214.16 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.01 Interest Earned 0.00 322,640.00 322,640.00 -322,640.00 0.00 Total Interest Earnings 0.00 322,640.00 322,640.00 -322,640.00 0.00 3604 Disp Of Fixed Assets 3604.03 Rcvry Of Damaged Proprty 125,000.00 50.00 116,098.61 8,901.39 92.88 Total Disp Of Fixed Assets 125,000.00 50.00 116,098.61 8,901.39 92.88 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 8,559,939.00 0.00 0.00 8,559,939.00 0.00 3609.26 Dept Charges 400,000.00 413,394.05 413,394.05 -13,394.05 - 103.35 Page: 16 revstat.rpt Revenue Status Report Page: 17 09/22/2024 1:02PM 17 Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 020 Highwav Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd Total Reimbursemts&Transfers 8,959,939.00 413,394.05 413,394.05 8,546,544.95 4.61 3611 Sundry&Misc 3611.02 Misc Sale Of Services 9,000.00 0.00 2,500.00 - 6,500.00 27.78 3611.04 Sundry Revenues-CurrYr 2,500.00 863.05 4,088.01 -1,588.01 163.52 3611.05 Sundry Revenues-Prior Yr 1,500.00 0.00 4,464.87 -2,964.87 297.66 3611.06 Vacation Transfers-In 0.00 0.00 14,829.63 -14,829.63 0.00 Total Sundry&Misc 13,000.00 863.05 25,882.51 -12,882.51 199.10 Total Miscellaneous Revenue 9,097,939.00 736,947.10 878,015.17 8,219,923.83 9.65 Total Highway Fund 57,681,517.00 15,817,188.49 50,842,628.82 6,838,888.18 88.14 • Page: 17 revstat.rpt Revenue Status Report Page: 18 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 18 6/1/2024 through 6/30/2024 025 General Excise Tax Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3100 Taxes 3110 Excise Taxes 3110.01 GET Surcharge 60,000,000.00 0.00 71,474,684.19 -11,474,684.19 119.12 Total Excise Taxes 60,000,000.00 0.00 71,474,684.19 -11,474,684.19 119.12 Total Taxes 60,000,000.00 0.00 71,474,684.19 -11,474,684.19 119.12 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 25,600,000.00 0.00 0.00 25,600,000.00 0.00 Total Reimbursemts&Transfers 25,600,000.00 0.00 0.00 25,600,000.00 0.00 3611 Sundry&Misc Total Sundry&Misc 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 25,600,000.00 0.00 0.00 25,600,000.00 0.00 Total General Excise Tax Fund 85,600,000.00 0.00 71,474,684.19 14,125,315.81 83.50 Page: 18 revstat.rpt Revenue Status Report Page: 19 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 19 6/1/2024 through 6/30/2024 030 Sewer Fund Adjusted Year-to-date Prct 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: 19 revstat.rpt Revenue Status Report Page: 20 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 20 6/1/2024 through 6/30/2024 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 6,751,046.00 634,859.44 7,090,094.69 -339,048.69 105.02 3406.02 Papaikou Sewer Charges 283,494.00 26,975.88 300,385.24 -16,891.24 105.96 3406.03 Kulaimano Sewer Charges 383,407.00 35,360.12 407,742.13 -24,335.13 106.35 3406.04 Kapehu Sewer Charges 17,348.00 1,042.10 15,813.80 1,534.20 91.16 3406.05 Honokaa Sewer Charges 276,783.00 12,962.36 185,258.01 91,524.99 66.93 3406.06 Kona Sewer Charges 6,921,976.00 479,359.31 7,180,812.79 -258,836.79 103.74 3406.07 Naalehu Sewer Charges 45,256.00 4,810.88 41,480.57 3,775.43 91.66 3406.08 Pahala Sewer Charges 31,173.00 2,044.43 32,121.53 -948.53 103.04 3406.21 Hilo Sewer Discharge Fee 301,746.00 32,718.88 349,554.98 -47,808.98 115.84 3406.26 Kona Sewer Discharge Fee 484,577.00 22,010.68 410,292.81 74,284.19 84.67 Total Sewers 15,496,806.00 1,252,144.08 16,013,556.55 -516,750.55 103.33 Total Charges for Services 15,496,806.00 1,252,144.08 16,013,556.55 -516,750.55 103.33 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 2,431,479.00 0.00 0.00 2,431,479.00 0.00 Page: 20 revstat.rpt Revenue Status Report Page: 21 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 21 6/1/2024 through 6/30/2024 030 Sewer Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3609.11 Transfer From Gen Fund 5,094,515.00 0.00 5,094,515.00 0.00 100.00 3609.28 Reimb for Kaloko WWTP 193,341.00 87,281.47 153,481.05 39,859.95 79.38 Total Reimbursemts&Transfers 7,719,335.00 87,281.47 5,247,996.05 2,471,338.95 67.99 3611 Sundry&Misc 3611.06 Vacation Transfers-In 0.00 0.00 961.81 -961.81 0.00 Total Sundry&Misc 0.00 0.00 961.81 -961.81 0.00 Total Miscellaneous Revenue 7,719,335.00 87,281.47 5,248,957.86 2,470,377.14 68.00 Total Sewer Fund 23,216,141.00 1,339,425.55 21,262,514.41 1,953,626.59 91.59 • Page: 21 revstat.rpt Revenue Status Report Page: 22 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 22 6/1/2024 through 6/30/2024 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 150,000.00 9,500.00 133,020.00 16,980.00 88.68 3201.92 ST Vacation Rental Non-Conf Use Fees 187,500.00 14,000.00 192,000.00 -4,500.00 102.40 Total Business Lic&Permits 337,500.00 23,500.00 325,020.00 12,480.00 96.30 Total Licenses&Permits 337,500.00 23,500.00 325,020.00 12,480.00 96.30 3500 Fines&Forfeitures 3501 Fines&Forfeitures 3501.43 ST Vacation Rental Enf Fines/Forfeitrues 10,000.00 0.00 2,500.00 7,500.00 25.00 Total Fines&Forfeitures 10,000.00 0.00 2,500.00 7,500.00 25.00 Total Fines&Forfeitures 10,000.00 0.00 2,500.00 7,500.00 25.00 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10. Fund Bal From Prey Year • 839,272.00 0.00 0.00 839,272.00 0.00 Total Reimbursemts&Transfers 839,272.00 0.00 0.00 839,272.00 0.00 Total Miscellaneous Revenue 839,272.00 0.00 0.00 839,272.00 0.00 Total ST Vacation Rental Enforcement Fund 1,186,772.00 23,500.00 327,520.00 859,252.00 27.60 Page: 22 revstat.rpt Revenue Status Report Page: 23 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 23 6/1/2024 through 6/30/2024 050 Cemetery Fund Adjusted Year-to-date Prot 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 1,500.00 10,750.00 -750.00 107.50 Total Sundry&Misc 10,000.00 1,500.00 10,750.00 -750.00 107.50 Total Miscellaneous Revenue 10,000.00 1,500.00 10,750.00 -750.00 107.50 Total Cemetery Fund 10,000.00 1,500.00 10,750.00 -750.00 107.50 Page: 23 revstat.rpt Revenue Status Report Page: 24 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 24 6/1/2024 through 6/30/2024 060 Bikeway Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.24 Bicycle Licenses 50,000.00 3,590.00 48,754.00 1,246.00 97.51 Total Business Lic&Permits 50,000.00 3,590.00 48,754.00 1,246.00 97.51 Total Licenses&Permits 50,000.00 3,590.00 48,754.00 1,246.00 97.51 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 149,000.00 0.00 0.00 149,000.00 0.00 Total Reimbursemts&Transfers 149,000.00 0.00 0.00 149,000.00 0.00 3611 Sundry&Misc 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 • 4,105.62 -4,105.62 0.00 Total Sundry&Misc 0.00 0.00 4,105.62 -4,105.62 0.00 Total Miscellaneous Revenue 149,000.00 0.00 4,105.62 144,894.38 2.76 Total Bikeway Fund 199,000.00 3,590.00 52,859.62 146,140.38 26.56 • Page: 24 revstat.rpt Revenue Status Report Page: 25 • 09/22/2024 1:02PM 2 5 Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 070 Beautification Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.31 Beautification Fees 200,000.00 17,242.00 213,946.00 -13,946.00 106.97 Total Business Lic&Permits 200,000.00 17,242.00 213,946.00 -13,946.00 106.97 Total Licenses&Permits 200,000.00 17,242.00 213,946.00 -13,946.00 106.97 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 68,450.00 0.00 0.00 68,450.00 0.00 Total Reimbursemts&Transfers 68,450.00 0.00 0.00 68,450.00 0.00 3611 Sundry&Misc , 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 26.38 -26.38 0.00 Total Sundry&Misc 0.00 0.00 26.38 -26.38 0.00 Total Miscellaneous Revenue 68,450.00 0.00 26.38 68,423.62 0.04 Total Beautification Fund 268,450.00 17,242.00 213,972.38 54,477.62 79.71 Page: 25 revstat.rpt Revenue Status Report Page: 26 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 26 6/1/2024 through 6/30/2024 075 ' Vehicle Disposal Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits ' 3201 Business Lic&Permits 3201.50 Vehicle Disposal Fee 2,515,000.00 206,928.00 2,567,976.00 -52,976.00 102.11 Total Business Lic&Permits 2,515,000.00 206,928.00 2,567,976.00 -52,976.00 102.11 Total Licenses&Permits 2,515,000.00 206,928.00 2,567,976.00 -52,976.00 102.11 3400 Charges for Services 3401 General Government 3401.41 Towing Charges 18,000.00 1,144.28 15,683.39 2,316.61 87.13 Total General Government 18,000.00 1,144.28 15,683.39 2,316.61 87.13 Total Charges for Services 18,000.00 1,144.28 15,683.39 2,316.61 87.13 • 3600 Miscellaneous Revenue 3602 Rents 3602.31 Vehicle Storage Fees 5,000.00 910.00 10,750.00 -5,750.00 215.00 Total Rents 5,000.00 910.00 10,750.00 -5,750.00 215.00 3604 Disp Of Fixed Assets 3604.25 Sale-Abandoned Vehicles 78,000.00 0.00 0.00 78,000.00 0.00 Total Disp Of Fixed Assets s 78,000.00 0.00 0.00 78,000.00 0.00 3609 Reimbursemts&Transfers • Page: 26 revstat.rpt Revenue Status Report Page: 27 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 27 6/1/2024 through 6/30/2024 075 Vehicle Disposal Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3609.10 Fund Bal From Prey Year 2,372,003.00 0.00 0.00 2,372,003.00 0.00 Total Reimbursemts&Transfers 2,372,003.00 0.00 0.00 2,372,003.00 0.00 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 0.00 300.00 3,037.60 -3,037.60 0.00 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 197.50 -197.50 0.00 Total Sundry&Misc 0.00 300.00 3,235.10 -3,235.10 0.00 Total Miscellaneous Revenue 2,455,003.00 1,210.00 13,985.10 2,441,017.90 0.57 Total Vehicle Disposal Fund 4,988,003.00 209,282.28 2,597,644.49 2,390,358.51 52.08 Page: 27 revstat.rpt Revenue Status Report Page: 28 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 28 6/1/2024 through 6/30/2024 085 Solid Waste 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 3304 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3305 State Grants 3305.06 Glass Recycling Program 171,450.00 0.00 0.00 171,450.00 0.00 3305.37 Beverage Cont Deposit Pgm 643,964.00 0.00 0.00 643,964.00 0.00 3305.72 Electronic Waste Recycling 100,000.00 0.00 0.00 100,000.00 0.00 Total State Grants 915,414.00 0.00 0.00 915,414.00 0.00 3306 State Grants 3306.35 Coconut Rhinoceros Beetle Grant 200,000.00 0.00 0.00 200,000.00 0.00 3306.38 Used Tire Disposal Event 10,000.00 0.00 0.00 10,000.00 0.00 Total State Grants 210,000.00 0.00 0.00 210,000.00 0.00 3308 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 Page: 28 revstat.rpt Revenue Status Report Page: 29 09/22/2024 1:02PM 29 Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 085 Solid Waste Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3309 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3310 Federal Grants . 3310.62 EPA SW Infrast for Recy Grnt for Comm 1,522,130.00 0.00 0.00 1,522,130.00 0.00 Total Federal Grants 1,522,130.00 0.00 0.00 1,522,130.00 0.00 Total Intergovernmental Revenue 2,647,544.00 0.00 0.00 2,647,544.00 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 14,900,000.00 2,357,079.31 15,341,011.65 -441,011.65 102.96 3408.02 Landfill Permit Fees 30,000.00 2,475.00 31,397.84 -1,397.84 104.66 3408.03 Landfill Inter-Dept Hauling 0.00 106,049.72 106,049.72 -106,049.72 0.00 Total Solid Waste 14,930,000.00 2,465,604.03 15,478,459.21 -548,459.21 103.67 Total Charges for Services 14,930,000.00 2,465,604.03 15,478,459.21 -548,459.21 103.67 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets Total Disp Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 Page: 29 revstat.rpt Revenue Status Report Page: 30 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 30 6/1/2024 through 6/30/2024 085 Solid Waste Fund Adjusted Year-to-date • Prot Account Number Estimate Revenues Revenues Balance Rcvd 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 2,277,469.00 0.00 0.00 2,277,469.00 0.00 3609.11 Transfer From Gen Fund 30,136,536.00 0.00 30,136,536.00 0.00 100.00 Total Reimbursemts&Transfers 32,414,005.00 0.00 30,136,536.00 2,277,469.00 92.97 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 0.00 0.00 29,533.11 -29,533.11 0.00 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 644.01 -644.01 0.00 3611.32 Certified Redemptn Cntr Revenues 0.00 3,058.00 44,348.00 -44,348.00 0.00 Total Sundry&Misc 0.00 3,058.00 74,525.12 -74,525.12 0.00 Total Miscellaneous Revenue 32,414,005.00 3,058.00 30,211,061.12 2,202,943.88 93.20 Total Solid Waste Fund 49,991,549.00 2,468,662.03 45,689,520.33 4,302,028.67 91.39 • Page: 30 revstat.rpt Revenue Status Report Page: 31 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 31 6/1/2024 through 6/30/2024 . 090 Golf Course Fund Adjusted Year-to-date Prct 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 94,800.00 9,100.00 -94,475.32 324.68 99.66 3407.72 Green Fees 720,000.00 66,712.00 763,300.66 -43,300.66 106.01 3407.75 Pro Shop/Driving Range 117,450.00 9,800.00 117,232.60 217.40 99.81 Total Parks&Recreation 932,250.00 85,612.00 975,008.58 -42,758.58 104.59 Total Charges for Services 932,250.00 85,612.00 975,008.58 -42,758.58 104.59 - 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 22,978.00 0.00 0.00 22,978.00 0.00 3609.11 Transfer From Gen Fund 1,095,681.00 547,840.50 1,095,681.00 0.00 100.00 Total Reimbursemts&Transfers 1,118,659.00 547,840.50 1,095,681.00 22,978.00 97.95 Page: 31 revstat.rpt Revenue Status Report Page: 32 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 32 6/1/2024 through 6/30/2024 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 1,118,659.00 547,840.50 1,095,681.00 22,978.00 97.95 Total Golf Course Fund 2,050,909.00 633,452.50 2,070,689.58 -19,780.58 100.96 • Page: 32 revstat.rpt Revenue Status Report Page: 33 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 33 6/1/2024 through 6/30/2024 095 Geotherm Reloc&Community Benefits Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd • 3200 Licenses&Permits • 3201 Business Lic&Permits • 3201.71 Geothermal Royalties 1,000,000.00 0.00 339,340.97 660,659.03 33.93 Total Business Lic&Permits 1,000,000.00 0.00 339,340.97 660,659.03 33.93 Total Licenses&Permits 1,000,000.00 0.00 339,340.97 660,659.03 33.93 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 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 Geotherm Reloc&Community Benefits 1,000,000.00 0.00 339,340.97 660,659.03 33.93 • Page: 33 revstat.rpt Revenue Status Report Page: 43 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 34 6/1/2024 through 6/30/2024 225 Geothermal Asset Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.76 Geothermal Assessment 50,000.00 0.00 50,000.00 0.00 100.00 Total Business Lic&Permits 50,000.00 0.00 50,000.00 0.00 100.00 Total Licenses&Permits 50,000.00 0.00 50,000.00 0.00 100.00 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.01 Interest Earned 0.00 10,932.27 106,899.95 -106,899.95 0.00 Total Interest Earnings 0.00 10,932.27 106,899.95 -106,899.95• 0.00 3609 Reimbursemts&Transfers Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 0.00 10,932.27 106,899.95 -106,899.95 0.00 Total Geothermal Asset Fund 50,000.00 10,932.27 156,899.95 -106,899.95 313.80 Grand Total 932,822,263.80 71,051,338.98 853,372,595.49 79,449,668.31 91.48 Page: 43 revstat.rpt Revenue Status Report Page: 34 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 35 6/1/2024 through 6/30/2024 152 Office Of Housing Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3300 Intergovernmental Revenue 3301 Federal Grants 3301.54 Housing Choice Voucher Program 28,000,000.00 2,608,736.00 27,282,447.00 717,553.00 97.44 3301.56 HAPAdmin 2,797,266.00 234,058.00 3,075,408.00 -278,142.00 109.94 3301.58 HAP FSS 100,572.00 8,584.73 44,256.95 56,315.05 44.01 Total Federal Grants 30,897,838.00 2,851,378.73 30,402,111.95 495,726.05 98.40 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 3306.33 TOD CIP for Kukuiola Village 9 400,000.00 0.00 0.00 400,000.00 0.00 3306.36 2024 Emergency Proc Hmls Pgms-State 1,000,000.00 0.00 0.00 1,000,000.00 0.00 Total State Grants 1,400,000.00 0.00 0.00 1,400,000.00 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 - 950,000.00 112,772.00 973,502.00 -23,502.00 102.47 3309.71 Mainstream Voucher Admin 150,000.00 12,083.00 117,415.00 32,585.00 78.28 Page: 34 revstat.rpt Revenue Status Report Page: 35 09/22/2024 1:02PM 3 6 Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 152 Office Of Housinq Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3309.78 Housing Choice Voucher-Hsg Proj 1,392,244.00 0.00 0.00 1,392,244.00 0.00 3309.97 Foster Youth Into Indep Initiative Vouch 225,000.00 0.00 0.00 225,000.00 0.00 Total Federal Grants 2,717,244.00 124,855.00 1,090,917.00 1,626,327.00 40.15 3310 Federal Grants 3310.20 Hsg Choice Emergency Voucher Program 1,400,000.00 156,405.00 1,175,599.00 224,401.00 83.97 3310.21 Hsg Choice Emergency Voucher Pgm, Admin 250,000.00 20,138.00 359,162.00 - -109,162.00 143.66 3310.57 HUD-Commumity Proj Funding Kukuiola 10,000,000.00 0.00 0.00 10,000,000.00 0.00 3310.61 2023 Emergency Proc Hmls Pgms 2,000,000.00 0.00 0.00 2,000,000.00 0.00 3310.72 Comm Proj Funding-Hilo Memorial Hosp Ren 13,000,000.00 0.00 0.00 13,000,000.00 0.00 Total Federal Grants 26,650,000.00 176,543.00 1,534,761.00 25,115,239.00 5.76 Total Intergovernmental Revenue 61,665,082.00 3,152,776.73 33,027,789.95 28,637,292.05 53.56 3400 Charges for Services 3409 Others 3409.06 Laundry Receipts-Hsg Proj 15,000.00 0.00 0.00 15,000.00 0.00 Total Others • 15,000.00 0.00 0.00 15,000.00 0.00 Total Charges for Services 15,000.00 . 0.00 0.00 " 15,000.00 0.00 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.51 Interest-HAP 100.00 793.39 4,929.41 -4,829.41 4929.41 3601.56 Interest-Hsg Proj 100.00 0.00 0.00 100.00 0.00 Page: 35 revstat.rpt Revenue Status Report Page: 36 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 37 6/1/2024 through 6/30/2024 152 Office Of Housing Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3601.81 Interest-Voucher 10,000.00 102,281.62 707,389.78 -697,389.78 7073.90 3601.90 Interest-Other Federal 636,000.00 0.00 0.00 636,000.00 0.00 3601.92 Interest-Housing 2,000.00 0.00 0.00 2,000.00 0.00 Total Interest Earnings 648,200.00 103,075.01 712,319.19 -64,119.19 109.89 3602 Rents 3602.01 Miscellaneous Rent 60,000.00 4,070.80 49,714.60 10,285.40 82.86 3602.51 Hsg Prog Rent Income 400,000.00 0.00 0.00 400,000.00 0.00 Total Rents 460,000.00 4,070.80 49,714.60 410,285.40 10.81 3607 Contrib From Priv Srcs 3607.20 Housing Private Contributions 0.00 0.00 100,000.00 -100,000.00 0.00 3607.26 American Job Center-One Stop Pgm Income 241,540.00 572.85 22,252.64 219,287.36 9.21 3607.28 Cities of Financial Empowerment-Hsg, Pvt 250,000.00 0.00 100,000.00 150,000.00 40.00 3607.31 HCF-Financial Empowerment Svcs(Private) 200,000.00 0.00 0.00 200,000.00 0.00 Total Contrib From Priv Srcs 691,540.00 572.85 222,252.64 469,287.36 32.14 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 8,903,560.97 0.00 0.00 8,903,560.97 0.00 3609.11 Transfer From Gen Fund 11,503,333.00 10,255,816.50 11,503,333.00 0.00 100.00 3609.26 Dept Charges 1,795,725.00 220,167.22 1,098,500.87 697,224.13 61.17 Total Reimbursemts&Transfers 22,202,618.97 10,475,983.72 12,601,833.87 9,600,785.10 56.76 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 500.00 6.51 1,329.21 - -829.21 265.84 Page: 36 revstat.rpt Revenue Status Report Page: 37 • 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 38 6/1/2024 through 6/30/2024 152 Office Of Housing Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3611.07 Sundry Revenues Curr Yr-Hsg Proj 20,000.00 0.00 0.00 20,000.00 0.00 Total Sundry&Misc 20,500.00 6.51 1,329.21 19,170.79 6.48 Total Miscellaneous Revenue 24,022,858.97 10,583,708.89 13,587,449.51 10,435,409.46 56.56 Total Office Of Housing Fund 85,702,940.97 13,736,485.62 46,615,239.46 39,087,701.51 54.39 Page: 37 revstat.rpt Revenue Status Report Page: 38 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 39 6/1/2024 through 6/30/2024 154 Ctv Hsnq Revolving Fund Adjusted Year-to-date Prct 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 3400 Charges for Services 3401 General Government 3401.79 RRP Loan Application Fees 0.00 0.00 150.00 -150.00 0.00 Total General Government 0.00 0.00 150.00 -150.00 0.00 Total Charges for Services 0.00 0.00 150.00 -150.00 0.00 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.61 Interest-Cty Revolving 0.00 76.89 1,002.99 -1,002.99 0.00 Total Interest Earnings 0.00 76.89 1,002.99 -1,002.99 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 Page: 38 revstat.rpt Revenue Status Report Page: 39 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII - 40 6/1/2024 through 6/30/2024 154 Ctv Hsng Revolving Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 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 76.89 1,002.99 -1,002.99 - 0.00 Total Cty Hsng Revolving Fund 0.00 76.89 1,152.99 -1,152.99 0.00 Page: 39 revstat.rpt Revenue Status Report Page: 40 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 41 6/1/2024 through 6/30/2024 156 Kulaimano Eldlv Hsq Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3300 Intergovernmental Revenue 3301 Federal Grants 3301.48 Rent Subsidy-Kulaimano 376,221.00 0.00 0.00 376,221.00 0.00 Total Federal Grants 376,221.00 0.00 0.00 376,221.00 0.00 Total Intergovernmental Revenue 376,221.00 0.00 0.00 376,221.00 0.00 3400 Charges for Services 3409 Others 3409.04 Laundry Receipts 500.00 0.00 0.00 500.00 0.00 Total Others 500.00 0.00 0.00 500.00 0.00 Total Charges for Services 500.00 0.00 0.00 500.00 0.00 3600 Miscellaneous Revenue 3601 Interest Earnings , 3601.71 Interest-Kulaimano Gen 6,000.00 2,157.70 13,532.65 -7,532.65 225.54 3601.72 Interest-Kulaimano Res 75.00 0.00 0.00 75.00 0.00 3601.73 Interest-Kulaimano Sec Dep 100.00 0.00 0.00 100.00 0.00 Total Interest Earnings 6,175.00 2,157.70 13,532.65 -7,357.65 219.15 3602 Rents 3602.15 Kulaimano Eldy Hsg Rent 177,045.00 0.00 0.00 177,045.00 0.00 3602.20 Kulaimano Secrty Deposit 5,000.00 0.00 0.00 5,000.00 0.00 Page: 40 revstat.rpt Revenue Status Report Page: 41 09/22/2024 1:02PM Periods: 12 through 12 COUNTY OF HAWAII 42 6/1/2024 through 6/30/2024 156 Kulaimano EIdIv Hsg Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd Total Rents 182,045.00 0.00 0.00 182,045.00 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 Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 3611 Sundry&Misc _ 3611.04 Sundry Revenues-Curr Yr 770.00 0.00 0.00 770.00 0.00 Total Sundry&Misc 770.00 0.00 0.00 770.00 0.00 Total Miscellaneous Revenue 188,990.00 2,157.70 13,532.65 175,457.35 7.16 Total Kulaimano Eldly Hsg Fund 565,711.00 2,157.70 13,532.65 552,178.35 2.39 Page: 41 revstat.rpt Revenue Status Report Page: 42 09/22/2024 1:02PM 43 Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 158 Ouli Ekahi Housing Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.91 Interest-Ouli Ekahi 30.00 328.27 3,249.20 -3,219.20 10830.67 Total Interest Earnings 30.00 328.27 3,249.20 -3,219.20 10830.67 3602 Rents 3602.41 Ouli Ekahi Rental Income 428,250.00 0.00 0.00 428,250.00 0.00 3602.46 Ouli Ekahi Sec Deposits 10,000.00 • 0.00 0.00 10,000.00 0.00 Total Rents 438,250.00 0.00 0.00 438,250.00 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 Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 4,900.00 0.00 0.00 4,900.00 0.00 Total Sundry&Misc 4,900.00 0.00 0.00 4,900.00 0.00 Total Miscellaneous Revenue 443,180.00 328.27 3,249.20 439,930.80 0.73 Total Ouli Ekahi Housing Fund 443,180.00 328.27 3,249.20 439,930.80 0.73 Page: 42 44 THIS PAGE INTENTIONALLY LEFT BLANK ExpGrpStat.rpt Expenditure Group Budget Report Page: 1 09/22/2024 1:17PM 45 Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number -Appropriation Expenditures Expenditures Encumbrances Balance Used 101 Legislative 101.5101 Legislative 101.5101.01.000 Clerk-Council Svc S&W 3,285,382.00 125,368.56 2,977,964.40 0.00 307,417.60 90.64 101.5101.02.000 Clerk-Council Svc OCE 563,916.54 54,389.40 348,503.47 24,812.44 190,600.63 66.20 101.5101.06.000 Clerk-Council Svc Equip 52,814.13 0.00 22,590.08 0.00 30,224.05 42.77 101.5101.10.000 HSAC/NACO 30,500.00 -399.00 21,285.69 0.00 9,214.31 69.79 101.5101.21.000 Reprographics 80,189.69 9,739.38 63,313.58 0.00 16,876.11 78.95 101.5101.22.000 Postage-Council Svc 182,700.00 19,641.22 160,074.02 0.00 22,625.98 87.62 101.5101.91.000 Contingency Relief 12,000.00 0.00 0.00 0.00 12,000.00 0.00 Total Legislative 4,207,502.36 208,739.56 3,593,731.24 24,812.44 588,958.68 86.00 Total Legislative 4,207,502.36 208,739.56 3,593,731.24 24,812.44 588,958.68 86.00 107 Elections 107.5107 Elections 107.5107.01.000 Election Division-S&W 494,972.00 18,838.72 447,083.31 0.00 47,888.69 90.32 107.5107.02.000 Election Division-OCE 552,074.80 30,764.72 257,010.98 9,153.65 285,910.17 48.21 107.5107.10.000 Election Division Equip 22,518.32 0.00 5,478.57 0.00 17,039.75 24.33 107.5107.31.000 2020 Mail-In Election 135,919.55 5,654.12 42,550.25 0.00 93,369.30 31.31 Total Elections 1,205,484.67 55,257.56 752,123.11 9,153.65 444,207.91 63.15 Total Elections 1,205,484.67 55,257.56 752,123.11 9,153.65 444,207.91 63.15 108 County Auditor 108.5108 County Auditor 108.5108.01.000 County AuditorS&W 462,816.00 17,616.18 461,225.95 0.00 1,590.05 99.66 108.5108.02.000 County Auditor OCE 47,790.51 4,666.30 24,226.22 0.00 23,564.29 50.69 108.5108.06.000 County Auditor Eqpt 1,000.00 31.38 631.67 0.00 368.33 63.17 108.5108.15.000 External Audit 503,240.01 6,905.70 414,722.07 50,000.00 38,517.94 92.35 Page: 1 ExpGrpStat.rpt Expenditure Group Budget Report Page: 2 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 46 6/1/2024 through 6/30/2024 010 General Fund • Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total County Auditor 1,014,846.52 29,219.56 900,805.91 Total County Auditor 1,014,846.52 29,219.56 900,805.91 50,000.00 64,040.61 93.69 111 Executive 111.5111 Office Of Management • 111.5111.01.000 Office Of Management S&W 1,626,416.00 819.38 1,601,402.83 0.00 25,013.17 98.46 111.5111.02.000 Office Of Management OCE 248,050.42 27,929.70 144,928.15 4,749.05 98,373.22 60.34 111-.5111.10.000 Office of Mgmt Equip 18,027.44 1,144.84 9,276.13 4,470.56 4,280.75 76.25 111.5111.15.000 Mayor's Entertainment 47,273.33 1,138.75 16,743.74 0.00 30,529.59 35.42 111.5111.16.000 Mayor's Legislative Exp 8,000.00 0.00 0.00 0.00 8,000.00 0.00 111.5111.47.000 Game Management Advisory Comm 4,172.00 0.00 154.58 0.00 4,017.42 3.71 111.5111.71.000 Disaster Case Mgmt Prog-FEMA 589,620.10 0.00 0.00 99,403.56 490,216.54 16.86 111.5111.73.000 Na Kahua Hale 0 Ulu Wini Assmt Ctr Pgm 157,601.84 0.00 16,837.65 0.00 140,764.19 10.68 111.5111.74.000 Hoowaiwai Fin Empowerment-Private 4,182.39 0.00 0.00 0.00 4,182.39 0.00 111.5111.78.000 Hawaii County Trek the Trails 95,433.72 0.00 94,400.00 0.00 1,033.72 98.92 111.5111.79.000 Youth Commission 5,000.00 0.00 1,031.83 0.00 3,968.17 20.64 Total Office Of Management 2,803,777.24 31,032.67 1,884,774.91 108,623.17 810,379.16 71.10 111.5113 Info&Assistance Ctr 111.5113.34.000 Disabled Parking-State 0.09 0.00 0.00 0.09 0.00 100.00 Total Info&Assistance Ctr 0.09 0.00 0.00 0.09 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 2,803,777.33 31,032.67 1,884,774.91 108,623.26 810,379.16 71.10 118 Information Tech 118.5118 Information Tech 118.5118.01.000 Information Tech S&W 2,391,434.00 88,710.26 1,813,134.61 0.00 578,299.39 75.82 Page: 2 ExpGrpStat.rpt Expenditure Group Budget Report Page: 3 - 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 47 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 118.5118.02.000 Information Tech OCE 3,381,473.58 687,608.40 2,520,539.03 245,578.81 615,355.74 81.80 118.5118.10.000 Information Tech Eqpt 4,425,173.59 1,822,639.20 3,215,037.19 112,130.59 1,098,005.81 75.19 118.5118.24.000 DCCA-HI-WiFi Pilot 62,946.39 4,115.45 14,404.05 0.00 48,542.34 22.88 Total Information Tech 10,261,027.56 2,603,073.31 7,563,114.88 357,709.40 2,340,203.28 77.19 Total Information Tech 10,261,027.56 2,603,073.31 7,563,114.88 357,709.40 2,340,203.28 77.19 121 Finance 121.5120 Fin Internal Control&TAT 121.5120.01.000 Fin Internal Control&TAT,S&W 273,822.00 • 10,791.00 245,794.41 0.00 28,027.59 89.76 121.5120.02.000 Fin Internal Control&TAT,OCE 6,267.34 131.30 2,919.15 0.00 3,348.19 46.58 121.5120.06.000 Fin Internal Control&TAT, Equip 1,200.01 271.20 969.25 0.00. 230.76 80.77 Total Fin Internal Control&TAT 281,289.35 11,193.50 249,682.81 0.00 31,606.54 88.76 121.5121 Finance Admin&Budget 121.5121.01.000 Fin Admin&Budget S&W 734,413.00 31,601.31 733,772.64 0.00 640.36 99.91 - 121.5121.02.000 Fin Admin&Budget OCE 32,901.14 1,721.58 12,690.92 9,061.14 11,149.08 66.11 121.5121.06.000 Fin Admin&Budget Equip 119,551.04 0.00 53,089.16 49,412.72 17,049.16 85.74 Total Finance Admin&Budget 886,865.18 33,322.89 799,552.72 58,473.86 28,838.60 96.75 121.5122 Accounts 121.5122.01.000 Accounts S&W 856,106.00 30,015.15 652,226.22 0.00 203,879.78 76.19 121.5122.02.000 Accounts-OCE 3,734,397.97 889,937.86 2,229,969.61 184,299.52 1,320,128.84 64.65 121.5122.06.000 Accounts-Equip 49,921.71 606.09 45,427.81 3,160.85 1,333.05 97.33 121.5122.30.000 Telephone 8,300.00 12,999.91 4,707.13 0.00 3,592.87 56.71 Total Accounts 4,648,725.68 933,559.01 2,932,330.77 187,460.37 1,528,934.54 67.11 121.5123 Purchasing 121.5123.01.000 Purchasing S&W 392,396.00 14,841.00 350,232.24 0.00 42,163.76 89.25 121.5123.02.000 Purchasing OCE 10,648.11 177.25 5,837.95 2,830.30 1,979.86 81.41 121.5123.06.000 Purchasing Eqpt 6,667.74 0.00 2,612.45 1,581.65 2,473.64 62.90 Page: 3 ExpGrpStat.rpt Expenditure Group Budget Report Page: 4 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 48 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 121.5123.25.000 Advertising 1,000.00 603.31 739.54 0.00 260.46 73.95 121.5123.32.000 Storeroom 129,300.00 9,945.98 106,519.03 0.00 22,780.97 82.38 Total Purchasing 540,011.85 25,567.54 465,941.21 4,411.95 69,658.69 87.10 121.5124 Treasury 121.5124.01.000 Treasury-S&W 371,060.00 15,669.10 362,023.44 0.00 9,036.56 97.56 121.5124.02.000 Treasury-OCE 60,523.19 12,388.27 32,390.02 10,165.39 17,967.78 70.31 121.5124.06.000 Treasury-Equip 6,013.15 0.00 0.00 0.00 6,013.15 0.00 Total Treasury 437,596.34 28,057.37 394,413.46 10,165.39 33,017.49 92.45 121.5125 Real Property Tax 121.5125.01.000 Real Property Tax-S&W 2,959,361.00 100,859.97 2,399,551.25 0.00 559,809.75 81.08 121.5125.02.000 Real Property Tax-OCE 1,185,285.40 93,852.49 901,838.94 248,555.20 34,891.26 97.06 • 121.5125.10.000 Real Property Tax-Equip 187,170.00 11,872.77 71,461.27 93,643.94 22,064.79 88.21 121.5125.40.000 RPT Tax Sale Cost&Exp 915,000.00 10,544.09 329,147.58 0.00 585,852.42 35.97 121.5125.62.000 Board of Review 15,000.00 0.00 5,101.02 0.00 9,898.98 34.01 Total Real Property Tax 5,261,816.40 217,129.32 3,707,100.06 342,199.14 1,212,517.20 76.96 121.5127 Veh Reg&Lic 121.5127.01.000 Veh Reg&LicAdmin S&W 243,654.00 8,435.00 231,650.56 0.00 12,003.44 95.07 121.5127.02.000 Veh Reg&LicAdmin OCE 64,188.99 1,113.56 53,667.39 6,899.99 3,621.61 94.36 121.5127.06.000 Veh Reg&LicAdmin Eqpt 130,418.00 0.00 47,588.54 81,433.74 1,395.72 98.93 121.5127.11.000 Vehicle Registration S&W 1,001,296.00 29,111.80 725,583.95 0.00 275,712.05 72.46 121.5127.12.000 Vehicle Registration OCE 859,817.00 59,324.68 794,905.72 17,245.72 47,665.56 94.46 121.5127.16.000 Vehicle Regist Eqpt 20,372.04 0.00 4,581.08 12,505.55 3,285.41 83.87 121.5127.21.000 Driver License S&W 1,505,462.00 56,334.26 1,322,087.21 0.00 183,374.79 87.82 121.5127.22.000 Driver License OCE 444,776.11 44,254.74 425,581.93 3,214.05 15,980.13 96.41 121.5127.26.000 Driver License Eqpt 107,276.59 0.00 87,212.90 19,424.56 639.13 99.40 121.5127.31.000 PMVI Prg S&W 560,568.00 13,077.25 287,750.31 0.00 272,817.69 51.33 121.5127.32.000 PMVI Prg OCE 117,486.15 1,354.79 28,675.35 69.02 88,741.78 24.47 121.5127.36.000 PMVI Pgm Eqpt 7,134.00 0.00 1,320.00 775.73 5,038.27 29.38 121.5127.41.000 Comm Driv Lic Prog S&W 475,212.00 6,303.35 204,540.47 0.00 270,671.53 43.04 Page: 4 ExpGrpStat.rpt Expenditure Group Budget Report Page: 5 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 49 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 121.5127.42.000 Comm Driv Lic Prog OCE 96,372.24 1,590.61 21,240.83 31.38 75,100.03 22.07 121.5127.46.000 Comm Driv Lic Prog Eqpt 400.00 0.00 0.00 0.00 400.00 0.00 Total Veh Reg&Lic 5,634,433.12 220,900.04 4,236,386.24 141,599.74 1,256,447.14 77.70 121.5128 Risk Management 121.5128.01.000 Risk Management S&W 120,188.00 5,097.00 120,026.00 0.00 162.00 99.87 121.5128.02.000 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 121,213.00 5,097.00 120,026.00 0.00 1,187.00 99.02 121.5129 Property Mgmt 121.5129.01.000 Property Mgmt S&W 321,389.00 10,650.42 290,420.00 0.00 30,969.00 90.36 121.5129.02.000 Property Mgmt OCE 3,222,475.10 -5,817.86 2,418,983.15 514,826.22 288,665.73 91.04 121.5129.10.000 Property Mgmt Eqpt 82,900.00 0.00 0.00 0.00 82,900.00 0.00 121.5129.26.000 PONC-Open Space Commission 5,140.00 216.66 5,129.14 0.00 10.86 99.79 Total Property Mgmt 3,631,904.10 5,049.22 2,714,532.29 514,826.22 402,545.59 88.92 Total Finance 21,443,855.02 1,479,875.89 15,619,965.56 1,259,136.67 4,564,752.79 78.71 131 Law 131.5131 Corp Counsel 131.5131.01.000 Corporation Counsel S&W 3,185,279.00 137,498.14 3,016,973.59 0.00 168,305.41 94.72 131.5131.02.000 Corporation Counsel OCE 543,177.96 95,373.01 534,348.41 620.76 8,208.79 98.49 131.5131.06.000 Corporation Counsel Eqpt 214,600.00 0.00 11,336.55 0.00 203,263.45 5.28 131.5131.10.000 Spec Counsel&Settl Lit 229,673.69 68,205.47 100,559.42 109,114.27 20,000.00 91.29 131.5131.32.000 Board Of Ethics OCE 8,370.00 180.07 1,074.54 0.00 7,295.46 12.84 Total Corp Counsel 4,181,100.65 301,256.69 3,664,292.51 109,735.03 407,073.11 90.26 Total Law 4,181,100.65 301,256.69 3,664,292.51 109,735.03 407,073.11 90.26 141 Planning • 141.5141 Planning Page: 5 ExpGrpStat.rpt Expenditure Group Budget Report Page: 6 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 50 6/1/2024 through 6/30/2024 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 3,839,298.00 169,262.58 3,414,106.49 0.00 425,191.51 88.93 141.5141.02.000 Planning OCE 1,659,926.95 37,838.60 276,824.39 1,124,413.80 258,688.76 84.42 141.5141.06.000 Planning Equip 299,212.23 3,880.63 47,514.63 191,000.04 60,697.56 79.71 141.5141.34.000 Coastal Zone Mgmt 1,219,116.41 15,616.59 584,887.79 140,671.68 493,556.94 59.52 141.5141.56.000 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 98,287.34 0.00 0.00 0.00 98,287.34 0.00 141.5141.62.000 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 129,796.49 1,214.31 25,944.23 91,566.57 12,285.69 90.53 Total Planning 7,287,937.42 227,812.71 4,349,277.53 1,547,652.09 1,391,007.80 80.91 Total Planning 7,287,937.42 227,812.71 4,349,277.53 1,547,652.09 1,391,007.80 80.91 151 Human Resources • 151.5151 Human Resources 151.5151.01.000 Human Resources S&W 2,442,481.00 91,773.27 2,124,594.32 0.00 317,886.68 86.99 151.5151.02.000 Human Resources OCE 195,337.19 16,487.14 95,880.05 2,946.90 96,510.24 50.59 151.5151.06.000 Human Resources Eqpt 13,791.50 3,701.82 9,943.32 2,648.86 1,199.32 91.30 151.5151.09.000 Advertising Expenses 5,000.00 660.12 4,637.56 0.00 362.44 92.75 151.5151.11.000 Training Expenses 7,130.00 2,819.21 6,148.10 0.00 981.90 86.23 151.5151.14.000 Coll Barg Exp 19,560.00 105.90 1,044.94 0.00 18,515.06 5.34 151.5151.22.000 Salary Commission OCE 3,248.00 0.00 1,890.03 0.00 1,357.97 58.19 151.5151.30.000 Employee Scholarships 515,000.00 15,687.16 44,212.90 0.00 470,787.10 8.59 151.5151.31.000 ADA Modification/Accommodation 76,916.87 928.59 29,686.39 13,908.60 33,321.88 56.68 151.5151.32.000 Flexible Spending Program 16,800.00 834.00 10,170.00 0.00 6,630.00 60.54 151.5151.37.000 Skills Development Program 416,000.00 0.00 0.00 0.00 416,000.00 0.00 Total Human Resources 3,711,264.56 132,997.21 2,328,207.61 19,504.36 1,363,552.59 63.26 151.5152 Health&Safety 151.5152.02.000 Health&Safety OCE 105,127.82 11,207.95 62,822.51 0.00 42,305.31 59.76 151.5152.15.000 Employee Assistance Prog 44,000.00 0.00 42,000.00 0.00 2,000.00 95.45 Total Health&Safety 149,127.82 11,207.95 104,822.51 0.00 44,305.31 70.29 Page: 6 ExpGrpStat.rpt Expenditure Group Budget Report Page: 7 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 51 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance - Used Total Human Resources 3,860,392.38 144,205.16 2,433,030.12 19,504.36 1,407,857.90 63.53 161 Research&Development • 161.5161 Research&Dev 161.5161.01.000 Research&Dev S&W 1,709,391.00 44,742.17 1,644,764.44 0.00 64,626.56 96.22 161.5161.02.000 Research&Dev OCE 723,673.83 15,872.80 510,450.24 189,583.05 23,640.54 96.73 161.5161.18.000 Research&Dev Eqpt 57,180.29 0.00 16,693.94 34,330.84 6,155.51 89.23 161.5161.22.000 Agriculture R&D OCE 575,754.50 44,400.00 141,791.77 373,878.00 60,084.73 89.56 161.5161.60.000 Tourism Promotion 487,859.00 2,700.00 333,808.50 145,564.50 8,486.00 98.26 Total Research&Dev 3,553,858.62 107,714.97 2,647,508.89 743,356.39 162,993.34 95.41 161.5162 Research&Development 161.5162.98.000 HI Cty Resource Center 159,866.29 853.92 82,126.23 6,920.00 70,820.06 55.70 Total Research&Development 159,866.29 853.92 82,126.23 6,920.00 70,820.06 55.70 161.5163 Research&Development 161.5163.18.000 Big Island Film Office-R&D 61,371.00 76.20 27,303.10 26,100.00 7,967.90 87.02 161.5163.19.000 Energy-R&D 206,436.36 25,000.00 87,557.43 104,017.50 14,861.43 92.80 161.5163.20.000 Business Development-R&D 254,888.00 1,755.32 81,296.31 101,674.00 71,917.69 71.78 161.5163.21.000 Soil&Water Conservation District 426,720.00 0.00 426,000.00 0.00 720.00 99.83 161.5163.25.000 Misc Private Contributions 50,000.00 0.00 0.00 0.00 50,000.00 0.00 161.5163.26.000 Coffee Berry Borer Pest Sub Pgm 110,690.40 0.00 0.00 . 0.00 110,690.40 0.00 161.5163.27.000 Immigration-R&D,Group Budget Acct 1,620.00 0.00 1,030.16 0.00 589.84 63.59 161.5163.30.000 HI DOH SNAP Food Systems 64,449.32 1,884.41 49,983.69 0.00 14,465.63 77.56 161.5163.36.000 Cities for Financial Empmnt FEC Pln-Pvt 4,000.00 0.00 0.00 4,000.00 0.00 100.00 161.5163.39.000 HI County Food Access Summit Program 28,500.00 314.14 664.14 1,500.00 26,335.86 7.59 161.5163.40.000 HI Island Tourism Destination Mgmt Plan 30,400.00 0.00 0.00 24,400.00 6,000.00 80.26 161.5163.41.000 Adv Hlth Lit to Enhce Comm Resp to COVID 423,996.59 0.00 393,354.97 0.00 30,641.62 92.77 161.5163.42.000 FY 2021 Economic Dev Adm ARPA 21,000.00 0.00 18,500.00 2,500.00 0.00 100.00 161.5163.43.000 Gorse Pilot Program 50,000.00 0.00 0.00 50,000.00 0.00 100.00 161.5163.44.000 QUEST Disaster Recovery 965,600.00 2,166.50 47,663.00 0.00 917,937.00 4.94 Page: 7 ExpGrpStat.rpt Expenditure Group Budget Report Page: 8 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 52 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 161.5163.45.000 Climate Pollution Reduction Grant 350,000.00 3,146.50 40,481.36 0.00 309,518.64 11.57 161.5163.46.000 Food Access Plan Resource Coord 49,942.00 0.00 12,000.00 500.00 37,442.00 25.03 161.5163.47.000 Affordable Connectivity Outreach Grant 175,000.00 0.00 0.00 0.00 175,000.00 0.00 161.5163.48.000 BEAD Planning Funds 100,000.00 0.00 0.00 0.00 100,000.00 0.00 161.5163.49.000 FY 23 VISTA Support Grant 50,000.00 0.00 0.00 0.00 50,000.00 0.00 161.5163.50.000 USDA Broadband Tech Assist Grant 69,680.00 0.00 0.00 0.00 69,680.00 0.00 161.5163.51.000 Opioid Settlement Funds 478,400.00 0.00 0.00 478,400.00 0.00 100.00 161.5163.52.000 Nat'l Coastal Resilience Fund 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 161.5163.53.000 Hilo Waste to Weath Economic Revital Pgm 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Total Research&Development 6,072,693.67 34,343.07 1,185,834.16 793,091.50 4,093,768.01 32.59 Total Research&Development 9,786,418.58 142,911.96 3,915,469.28 1,543,367.89 4,327,581.41 55.78 167 OSCER 167.5167 OSCER 167.5167.01.000 OSCER S&W 431,326.00 4,400.00 146,228.48 0.00 285,097.52 33.90 167.5167.02.000 OSCER OCE 158,020.00 2,301.13 5,477.89 0.00 152,542.11 3.47 167.5167.06.000 OSCER Equipment 38,000.00 3,106.10 3,106.10 0.00 34,893.90 8.17 Total OSCER 627,346.00 9,807.23 154,812.47 0.00 472,533.53 24.68 Total OSCER 627,346.00 9,807.23 154,812.47 0.00 472,533.53 24.68 171 Maintenance 171.5171 Building Division 171.5171.01.000 General Services S&W 1,448,420.00 51,807.52 1,214,609.68 0.00 233,810.32 83.86 171.5171.02.000 General Services OCE 2,065,932.35 172,292.90 1,504,797.11 327,943.59 233,191.65 88.71 171.5171.06.000 General Services Eqpt 95,335.55 7,041.49 14,960.11 73,513.06 6,862.38 92.80 171.5171.21.000 Building R&M S&W 1,094,762.00 43,255.61 1,084,562.55 0.00 10,199.45 99.07 171.5171.22.000 Building R&M OCE 6,096,306.45 236,843.85 4,704,284.16 878,742.88 513,279.41 91.58 171.5171.80.000 Building R&M Equip 171,871.01 0.00 90,122.03 79,449.18 2,299.80 98.66 171.5171.91.000 Bldg Design&Engrg S&W 1,188,628.00 39,089.89 837,219.83 0.00 351,408.17 70.44 171.5171.92.000 Bldg Design&Engrg OCE 382,555.00 0.00 9,132.64 368,198.78 5,223.58 98.63 Page: 8 ExpGrpStat.rpt Expenditure Group Budget Report Page: 9 09/22/2024 1:17PM rJ 3 • Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 171.5171.96.000 Bldg Design&Engrg Eqpt 51,085.55 0.00 3,162.19 47,873.36 50.00 99.90 Total Building Division 12,594,895.91 550,331.26 9,462,850.30 1,775,720.85 1,356,324.76 89.23 Total Maintenance 12,594,895.91 550,331.26 9,462,850.30 1,775,720.85 1,356,324.76 89.23 173 Public Works Admin 173.5173 Public Works Admin 173.5173.01.000 Public Works Admin S&W 1,554,725.00 56,972.35 1,338,815.74 0.00 215,909.26 86.11 173.5173.02.000 Public Works Admin OCE 345,031.40 72,082.94 281,935.17 56,617.56 6,478.67 98.12 173.5173.06.000 Public Works Admin Equip 10,000.00 619.96 2,570.93 3,485.26 3,943.81 60.56 173.5173.22.000 Water Spigot Maint OCE 223,788.87 60,726.01 223,788.87 0.00 0.00 100.00 173.5173.34.000 HI Island Bikeshare System-Federal 70,064.56 0.48 70,064.56 0.00 0.00 100.00 Total Public Works Admin 2,203,609.83 190,401.74 1,917,175.27 60,102.82 226,331.74 89.73 Total Public Works Admin 2,203,609.83 190,401.74 1,917,175.27 60,102.82 226,331.74 89.73 181 Automotive Division 181.5181 Automotive Division 181.5181.51.000 Automotive Division S&W 1,951,501.00 75,047.18 1,901,784.94 0.00 49,716.06 97.45 181.5181.52.000 Automotive Division OCE 780,440.15 78,260.99 661,227.58 54.27 119,158.30 84.73 181.5181.59.000 Automotive Division Fuel 2,622,954.00 283,141.48 1,977,384.84 0.00 645,569.16 75.39 181.5181.61.000 Automotive Division Eqpt 617,837.08 0.00 0.00 617,737.08 100.00 99.98 Total Automotive Division 5,972,732.23 436,449.65 4,540,397.36 617,791.35 814,543.52 86.36 Total Automotive Division 5,972,732.23 436,449.65 4,540,397.36 617,791.35 814,543.52 " 86.36 183 Engineering Division 183.5183 Engineering Division 183.5183.01.000 Engineering Division S&W 670,792.00 23,758.68 610,725.91 0.00 60,066.09 91.05 183.5183.02.000 Engineering Division OCE 513,963.54 -12,177.72 129,972.79 380,197.23 3,793.52 99.26 183.5183.06.000 Engineering Division Equip 16,074.16 0.00 16,074.16 0.00 0.00 100.00 Page: 9 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 10 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 54 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 183.5183.23.000 F I R M Updates 82,595.26 0.00 0.00 80,495.26 2,100.00 97.46 183.5183.25.000 Drainage Pgm 8,720.00 0.00 0.00 0.00 8,720.00 0.00 Total Engineering Division 1,292,144.96 11,580.96 756,772.86 460,692.49 74,679.61 94.22 183.5184 Highway Engineering Total Highway Engineering 0.00 ' 0.00 0.00 0.00 0.00 0.00 Total Engineering Division 1,292,144.96 11,580.96 756,772.86 460,692.49 74,679.61 94.22 201 Police 201.5201 Police Commission 201.5201.01.000 Police Commission S&W 57,176.00 2,414.64 41,776.63 0.00 15,399.37 73.07 201.5201.02.000 Police Commission Oce 6,171.00 161.55 4,960.90 0.00 1,210.10 80.39 Total Police Commission 63,347.00 2,576.19 46,737.53 0.00 16,609.47 73.78 201.5202 Police-Headquarters 201.5202.01.000 Police Hdqtrs.-S&W 448,766.00 24,697.34 424,718.00 0.00 24,048.00 94.64 201.5202.02.000 Police Hdqtrs.-OCE 4,050.00 0.00 4,002.32 0.00 47.68 98.82 Total Police-Headquarters 452,816.00 24,697.34 428,720.32 0.00 24,095.68 94.68 201.5203 Police Admin 201.5203,02.000 PoliceAdm Div-OCE 11,308,042.21 977,635.60 10,191,744.88 316,254.70 800,042.63 92.93 201.5203.20.000 Police Adm Div-Equip 3,458,851.54 322,003.46 684,087.46 2,393,941.80 380,822.28 88.99 201.5203.51.000 Admin Sery S&W 5,487,077.00 278,580.95 5,481,483.05 0.00 5,593.95 99.90 201.5203.61.000 Technical Sery S&W 1,874,199.00 78,221.77 1,852,566.55 0.00 21,632.45 98.85 201.5203.81.000 Dispatch S&W 3,248,089.00 132,666.27 3,225,689.85 0.00 22,399.15 99.31 Total Police Admin 25,376,258.75 1,789,108.05 21,435,571.79 2,710,196.50 1,230,490.46 95.15 201.5205 Criminal Intel)Unit 201.5205.01.000 Criminal Intell Unit S&W 1,051,844.00 39,082.94 1,049,486.85 0.00 2,357.15 99.78 201.5205.02.000 Criminal Intell Unit OCE 7,850.00 1,149.14 3,021.45 0.00 4,828.55 38.49 Page: 10 ExpGrpStat.rpt Expenditure Group Budget Report Page: 11 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 55 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number - Appropriation Expenditures Expenditures Encumbrances Balance Used Total Criminal Intel)Unit 1,059,694.00 40,232.08 1,052,508.30 201.5206 CID-JAB-VICE 201.5206.01.000 CID-JAB-VICE-S&W 4,912,725.00 81,564.74 4,785,538.25 0.00 127,186.75 97.41 201.5206.02.000 CID-JAB-VICE-OCE 230,714.00 47,127.83 169,828.22 39.69 60,846.09 73.63 Total CID-JAB-VICE - 5,143,439.00 128,692.57 4,955,366.47 39.69 188,032.84 96.34 . 201.5207 So Hilo Police 201.5207.01.000 So Hilo Police-S&W 10,859,801.00 489,261.39 10,856,472.73 0.00 3,328.27 99.97 201.5207.02.000 So Hilo Police-OCE 899,522.00 51,032.38 898,571.31 0.00 950.69 99.89 Total So Hilo Police 11,759,323.00 540,293.77 11,755,044.04 0.00 4,278.96 99.96 201.5208 No Hilo Police 201.5208.02.000 N Hilo Police-OCE 12,320.00 0.00 82.20 0.00 12,237.80 0.67 Total No Hilo Police 12,320.00 0.00 82.20 0.00 12,237.80 0.67 201.5209 Hamakua Police 201.5209.01.000 Hamakua Police-S&W 3,833,842.00 147,474.31 3,819,948.95 0.00 13,893.05 99.64 201.5209.02.000 Hamakua Police-OCE 90,463.13 6,961.02 74,958.95 269.60 15,234.58 83.16 Total Hamakua Police 3,924,305.13 154,435.33 3,894,907.90 269.60 29,127.63 99.26 201.5210 Waimea Police 201.5210.01.000 Waimea Police-S&W 4,230,685.00 190,664.03 4,166,661.03 0.00 64,023.97 98.49 201.5210.02.000 Waimea Police-OCE 49,935.44 6,159.66 48,266.70 485.51 1,183.23 97.63 Total Waimea Police 4,280,620.44 196,823.69 4,214,927.73 485.51 65,207.20 98.48 201.5211 Kohala Police 201.5211.01.000 Kohala Police-S&W 1,954,177.00 83,990.86 1,897,605.18 0.00 56,571.82 97.11 201.5211.02.000 Kohala Police-OCE 75,959.60 4,740.43 59,187.72 279.60 16,492.28 78.29 Total Kohala Police 2,030,136.60 88,731.29 1,956,792.90 279.60 73,064.10 96.40 201.5212 Kona Police Page: 11 ExpGrpStat.rpt Expenditure Group Budget Report Page: 12 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 56 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5212.01.000 Kona Police-S&W 8,914,825.00 391,630.38 8,878,911.66 0.00 35,913.34 99.60 201.5212.02.000 Kona Police-OCE 1,158,814.85 875.97 1,155,563.74 3,248.65 2.46 100.00 201.5212.21.000 Kona Police CID-S&W 3,432,700.00 61,474.58 3,324,889.21 0.00 107,810.79 96.86 201.5212.22.000 Kona Police CID-OCE 115,750.00 38,598.04 96,654.23 0.00 19,095.77 83.50 - Total Kona Police 13,622,089.85 492,578.97 13,456,018.84 3,248.65 162,822.36 98.80 201.5213 Ka'u Police 201.5213.01.000 Ka'u Police-S&W 3,168,112.00 140,341.90 3,153,393.17 0.00 14,718.83 99.54 201.5213.02.000 Ka'u Police-OCE 141,622.30 10,971.28 117,060.20 647.84 23,914.26 83.11 Total Ka'u Police 3,309,734.30 151,313.18 3,270,453.37 647.84 38,633.09 98.83 201.5214 Puna Police 201.5214.01.000 Puna Police-S&W 7,375,970.00 355,041.41 7,372,529.76 0.00 3,440.24 99.95 201.5214.02.000 Puna Police-OCE 181,015.02 19,045.07 158,354.35 1,538.31 21,122.36 88.33 Total Puna Police. 7,556,985.02 374,086.48 7,530,884.11 1,538.31 24,562.60 99.67 201.5215 Misc Police 201.5215.04.000 Investgn Cause Of Death 850,000.00 54,153.00 849,049.00 0.00 951.00 99.89 201.5215.05.000 Training Account 237,290.77 3,539.38 236,384.36 0.00 906.41 99.62 201.5215.06.000 Police Sobriety Test 138,000.00 35,727.00 96,932.29 0.00 41,067.71 70.24 201.5215.20.000 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 54,693.00 2,099.50 50,313.73 0.00 4,379.27 91.99 201.5215.62.000 H I PA L Oce 16,500.00 1,281.65 10,963.54 0.00 5,536.46 66.45 201.5215.81.000 Special Duty S&W 98,121.00 1,794.50 73,507.25 0.00 24,613.75 74.91 201.5215.82.000 Special Duty OCE 27,915.00 0.00 0.00 0.00 27,915.00 0.00 Total Misc Police 1,442,519.77 98,595.03 1,317,150.17 0.00 125,369.60 91.31 201.5216 Police Grants 201.5216.15.000 HCPD Roadblock Program 916,041.38 7,660.60 158,584.58 7,142.59 750,314.21 18.09 201.5216.18.000 HCPD Data Grant 164,380.00 0.00 47,615.76 0.00 116,764.24 28.97 201.5216.21.000 Wireless E911 3,279,047.00 41,429.37 1,188,739.06 654,184.72 1,436,123.22 56.20 • Page: 12 ExpGrpStat.rpt Expenditure Group Budget Report Page: 13 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 57 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5216.42.000 Dept of Health-Tobacco Sting 21,066.94 2,225.40 15,264.13 0.00 5,802.81 72.46 201.5216.47.000 Improve Forensic Services 136,681.85 68,518.29 125,924.27 0.00 10,757.58 92.13 201.5216.51.000 SAFE Program 125,000.00 0.00 0.00 0.00 125,000.00 0.00 201.5216.54.000 HI Fugitive Task Force-US Marsh 19,000.00 0.00 0.00 0.00 19,000.00 0.00 201.5216.56.000 Stwd Multi-Juris Drug Tsk Fce 60,000.00 0.00 8,684.54 0.00 51,315.46 14.47 201.5216.57.000 US Secret Service 12,000.00 0.00 0.00 0.00 12,000.00 0.00 201.5216.60.000 Local JAG Program 125,889.24 1,306.25 11,894.05 0.00 113,995.19 9.45 201.5216.63.000 ATF Task Force 64,000.00 0.00 0.00 0.00 64,000.00 0.00 201.5216.69.000 Priority Drug Analyses Productivity Proj 175,000.00 0.00 0.00 0.00 175,000.00 0.00 201.5216.73.000 NICS Act Record Improvement Pgm 983,570.46 8,894.93 92,556.02 0.00 891,014.44 9.41 201.5216.74.000 Hazard Mitigation Grant Program-HPD 162,191.00 0.00 0.00 0.00 162,191.00 0.00 201.5216.75.000 HCPD 2023 STEP Grant 956,829.23 5,339.91 209,697.96 0.00 747,131.27 21.92 Total Police Grants 7,200,697.10 135,374.75 1,858,960.37 661,327.31 4,680,409.42 35.00 201.5218 Police Grants 201.5218.41.000 Asset Forfeitures-Fed 2,836,010.79 1,250.26 203,199.92 10,528.40 2,622,282.47 7.54 201.5218.42.000 Asset Forfeitures-State 482,934.65 0.00 0.00 0.00 482,934.65 0.00 Total Police Grants 3,318,945.44 1,250.26 203,199.92 10,528.40 3,105,217.12 6.44 201.5219 Police Grants 201.5219.32.000 Narcotics Task Fce 50,000.00 0.00 0.00 0.00 50,000.00 0.00 201.5219.49.000 DARE/DOE 4,656.46 0.00 0.00 0.00 4,656.46 0.00 201.5219.67.000 Sex Assault Nurse Coord 99,000.00 9,112.80 46,450.10 11,735.40 40,814.50 58.77 201.5219.76.000 Occupant Protection Pgm 263,890.81 0.00 18,507.95 0.00 245,382.86 7.01 201.5219.91.000 Violent Crime Unit 100,000.00 0.00 0.00 0.00 100,000.00 0.00 201.5219.93.000 HI Impact Grant 614,004.94 209,877.59 504,904.54 0.00 109,100.40 82.23 Total Police Grants 1,131,552.21 218,990.39 569,862.59 11,735.40 549,954.22 51.40 Total Police 91,684,783.61 4,437,779.37 77,947,188.55 3,400,296.81 10,337,298.25 88.73 221 Fire 221.5221 Fire Protection Page: 13 ExpGrpStat.rpt Expenditure Group Budget Report Page: 14 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 58 6/1/2024 through 6/30/2024 010 General Fund " Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 221.5221.02.000 Fire Protection Oce 20,315.00 0.00 0.00 0.00 20,315.00 0.00 Total Fire Protection 20,315.00 0.00 0.00 0.00 20,315.00 0.00 221.5222 Fireworks Enforcement Total Fireworks Enforcement 0.00 0.00 0.00 0.00 0.00 0.00 221.5223 Ocean Safety 221.5223.02.000 Ocean Safety OCE 3,669.13 0.00 0.00 3,669.13 0.00 100.00 Total Ocean Safety 3,669.13 0.00 0.00 3,669.13 0.00 100.00 221.5224 Fire Prevention Total Fire Prevention 0.00 0.00 0.00 0.00 0.00 0.00 221.5225 Fire Equip Maint Total Fire Equip Maint 0.00 0.00 0.00 0.00 0.00 0.00 221.5226 Trng&Voluntr Fire Total Trng&Voluntr Fire 0.00 0.00 0.00 0.00 0.00 0.00 221.5227 Misc Fire Total Misc Fire 0.00 0.00 0.00 0.00 0.00 0.00 221.5228 Fire Grants • 221.5228.22.000 Asst to Firefighters Grt-2012-Prev&Saf 2,697.00 0.00 0.00 0.00 2,697.00 0.00 221.5228.26.000 Fall Prevention/Home Safety Prog 3,360.00 0.00 0.00 0.00 3,360.00 0.00 Total Fire Grants 6,057.00 0.00 0.00 0.00 6,057.00 .0.00 221.6221 Fire Operations 221.6221.01.000 Fire Operations S&W 33,999,047.00 1,860,000.33 32,541,622.57 0.00 1,457,424.43 95.71 221.6221.02.000 Fire Operations OCE 2,878,669.66 251,619.06 2,762,076.45 111,076.77 5,516.44 99.81 221.6221.06.000 Fire Operations Equipment 529,922.06 11,742.11 52,384.73 476,664.33 873.00 99.84 Page: 14 ExpGrpStat.rpt Expenditure Group Budget Report Page: 15 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 59 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 221.6221.12.000 Helicopter Operations 946,677.00 98,110.22 938,774.86 0.00 7,902.14 99.17 Total Fire Operations 38,354,315.72 2,221,471.72 36,294,858.61 587,741.10 1,471,716.01 96.16 221.6222 Fire Prevention 221.6222.01.000 Fire Prevention S&W 1,093,573.00 53,679.19 1,081,714.40 0.00 11,858.60 98.92 221.6222.02.000 Fire Prevention OCE 25,147.01 723.50 25,103.30 0.00 43.71 99.83 221.6222.06.000 Fire Prevention Equip 112,868.99 0.00 112,868.99 0.00 0.00 100.00 Total Fire Prevention 1,231,589.00 54,402.69 1,219,686.69 0.00 11,902.31 99.03 221.6223 Fire Auxiliary Services 221.6223.01.000 Fire Auxiliary Services S&W 311,346.00 18,431.97 304,766.50 0.00 6,579.50 97.89 221.6223.02.000 Fire Auxiliary Services OCE 1,371,236.39 198,313.69 1,218,669.01 66,686.82 85,880.56 93.74 221.6223.06.000 Fire Auxiliary Services Equipment 1,076,437.78 107,220.59 514,042.38 541,942.62 20,452.78 98.10 221.6223.11.000 Emergency Communications S&W 626,939.00 26,909.85 593,654.97 0.00 33,284.03 94.69 221.6223.21.000 Vehicle Maintenance S&W 310,634.00 12,616.19 305,833.66 0.00 4,800.34 98.45 221.6223.22.000 Vehicle Maintenance OCE 420,618.27 55,570.80 409,441.35 10,820.22 356.70 99.92 221.6223.26.000 Vehicle Maintenance Equipment 2,201.05 0.00 0.00 2,201.05 0.00 100.00 Total Fire Auxiliary Services 4,119,412.49 419,063.09 3,346,407.87 621,650.71 151,353.91 96.33 221.6224 Fire Training 221.6224.01.000 Fire Training S&W 765,452.00 38,601.69 756,415.55 0.00 9,036.45 98.82 221.6224.02.000 Fire Training OCE 246,841.00 11,853.50 127,895.53 112,460.15 6,485.32 97.37 Total Fire Training 1,012,293.00 50,455.19 884,311.08 112,460.15 15,521.77 98.47 221.6225 Fire Volunteer . 221.6225.01.000 Fire Volunteer S&W 251,545.00 10,751.36 241,053.09 0.00 10,491.91 95.83 221.6225.02.000 Fire Volunteer OCE 117,675.50 6,082.46 89,605.84 1,848.00 26,221.66 77.72 221.6225.06.000 Fire Volunteer Equipment 322,375.50 0.00 1,651.89 320,723.61 0.00 100.00 Total Fire Volunteer 691,596.00 16,833.82 332,310.82 322,571.61 36,713.57 94.69 221.6226 Fire Grants/Misc Page: 15 ExpGrpStat.rpt Expenditure Group Budget Report Page: 16 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 60 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 221.6226.01.000 Local Emergency Planning Comm 127,789.86 0.00 11,230.60 0.00 116,559.26 8.79 221.6226.02.000 Fire Dept Private Contributions 35,101.14 200.00 200.00 0.00 34,901.14 0.57 221.6226.03.000 Rescue Equipment-Private 25,000.00 0.00 0.00 0.00 25,000.00 0.00 221.6226.04.000 Rural Fire Assistance 50,000.00 0.00 0.00 0.00 50,000.00 0.00 221.6226.06.000 Volunteer Fire Assistance-Federal 399,933.51 24,891.10 124,673.90 268,047.88 7,211.73 98.20 221.6226.07.000 Staffing for Adequate Fire&Emer Resp 1,408,679.03 39,342.81 929,239.64 0.00 479,439.39 65.97 221.6226.08.000 FY 2021 Assistance to Firefighters Grant 493,536.36 0.00 334,744.66 148,712.57 10,079.13 97.96 221.6226.09.000 Hazard Mitigation Pgm-Post Mana Rd Fire 33,200.00 0.00 0.00 0.00 33,200.00 0.00 Total Fire Grants/Misc 2,573,239.90 64,433.91 1,400,088.80 416,760.45 756,390.65 70.61 221.6227 EMS 221.6227.01.000 EMS S&W 13,843,472.00 255,978.55 13,784,357.58 0.00 59,114.42 99.57 221.6227.02.000 EMS OCE 2,177,188.77 232,583.92 2,051,542.54 90,833.33 34,812.90 98.40 221.6227.06.000 EMS Equipment 1,725,138.50 36,879.14 154,500.61 1,570,637.02 0.87 100.00 221.6227.11.000 EMS Clerical S&W 277,114.00 11,130.90 272,925.46 0.00 4,188.54 98.49 221.6227.21.000 EMS Emergency Communications S&W 528,248.00 25,736.82 521,418.64 0.00 6,829.36 98.71 221.6227.31.000 EMS Vehicle Maintenance S&W 150,852.00 5,835.94 146,334.04 0.00 4,517.96 97.01 221.6227.42.000 EMS Helicopter Services 692,738.00 55,881.62 576,738.29 0.00 115,999.71 83.25 Total EMS 19,394,751.27 624,026.89 17,507,817.16 1,661,470.35 225,463.76 98.84 221.6228 Ocean Safety 221.6228.01.000 Ocean Safety S&W 3,058,025.00 133,993.74 2,972,227.06 0.00 85,797.94 97.19 221.6228.02.000 Ocean Safety OCE 245,988.83 20,629.86 244,801.52 0.00 1,187.31 99.52 221.6228.06.000 Ocean Safety Equipment . 38,250.00 1,445.03 2,438.43 34,541.41 1,270.16 96.68 221.6228.07.000 Ocean Safety Programs 16,000.00 13,135.27 14,658.41 1,151.82 189.77 98.81 221.6228.11.000 Hapuna Beach-State S&W 1,166,355.71 27,538.24 627,819.90 0.00 538,535.81 53.83 221.6228.12.000 Hapuna Beach-State OCE 20,470.00 360.04 1,280.04 0.00 19,189.96 6.25 221.6228.16.000 Hapuna Beach-State Equipment 172,039.31 15,967.53 86,040.40 68,164.17 17,834.74 89.63 221.6228.21.000 Kua Bay-State 5&W 648,671.36 14,401.99 356,748.97 0.00 291,922.39 55.00 221.6228.22.000 Kua Bay-State OCE 37,040.00 160.02 700.02 0.00 36,339.98 1.89 221.6228.26.000 Kua Bay-State Equipment 185,153.85 48,022.05 88,698.13 59,949.74 36,505.98 80.28 Total Ocean Safety 5,587,994.06 275,653.77 4,395,412.88 163,807.14 1,028,774.04 81.59 Page: 16 ExpGrpStat.rpt Expenditure Group Budget Report Page: 17 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 61 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Fire 72,995,232.57 3,726,341.08 65,380,893.91 231 Protective Inspection 231.5231 Constr Inspctn 231.5231.01.000 Constr Inspectn S&W 91,440.00 3,361.00 80,504.00 0.00 10,936.00 88.04 231.5231.02.000 Constr lnspectn Oce 17,805.91 1,126.16 16,292.47 864.00 649.44 96.35 Total Constr Inspctn 109,245.91 4,487.16 96,796.47 864.00 11,585.44 89.40 231.5232 Bldg Inspctn 231.5232.01.000 Bldg Inspctn S&W 3,694,644.00 118,736.03 2,930,083.92 0.00 764,560.08 79.31 231.5232.02.000 Bldg Inspctn OCE 927,419.82 19,089.78 787,681.16 125,681.16 14,057.50 98.48 231.5232.06.000 Bldg Inspctn-Equipt 89,180.44 79,999.98 85,175.42 0.00 4,005.02 95.51 Total Bldg Inspctn 4,711,244.26 217,825.79 3,802,940.50 125,681.16 782,622.60 83.39 Total Protective Inspection 4,820,490.17 222,312.95 3,899,736.97 126,545.16 794,208.04 83.52 233 Flood Control 233.5233 Flood Control 233.5233.02.000 Flood Control 419,868.17 271,193.10 328,236.00 91,632.17 0.00 100.00 Total Flood Control 419,868.17 271,193.10 328,236.00 91,632.17 0.00 100.00 Total Flood Control 419,868.17 271,193.10 328,236.00 91,632.17 0.00 100.00 239 Animal Control 239.5239 Animal Control 239.5239.01.000 Animal Control 4,511,880.25 182,113.59 2,505,669.94 1,692,909.32 313,300.99 93.06 239.5239.10.000 Animal Control Private Contributions 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Animal Control 4,521,880.25 182,113.59 2,505,669.94 1,692,909.32 323,300.99 92.85 Total Animal Control 4,521,880.25 182,113.59 2,505,669.94 1,692,909.32 323,300.99 92.85 241 Civil Defense Page: 17 ExpGrpStat.rpt Expenditure Group Budget Report Page: 18 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 62 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 241.5241 Civil Defense 241.5241.01.000 Civil Defense AgcS&W 1,110,702.00 42,019.89 985,853.57 0.00 124,848.43 88.76 241.5241.02.000 Civil Defense Agc OCE 1,153,326.65 84,038.93 538,103.32 214,936.00 400,287.33 65.29 241.5241.06.000 Civil Defense Agc Equip 313,457.27 50,797.94 71,955.58 228,975.30 12,526.39 96.00 241.5241.78.000 Homeland Security Gnt Match 89,614.00 0.00 0.00 0.00 89,614.00 0.00 241.5241.81.000 State Homeland Sec Pgm FY 20 209,134.84 94,294.58 209,134.84 0.00 0.00 100.00 241.5241.82.000 State Homeland Sec Pgm FY 21 615,702.91 0.00 14,509.90 197,800.53 403,392.48 34.48 241.5241.84.000 State Homeland Sec Pgm FY 22 677,345.42 3,697.70 151,058.97 0.00 526,286.45 22.30 241.5241.85.000 State Homeland Sec Pgm FY 23 780,000.00 0.00 0.00 3,835.21 776,164.79 0.49 241.5241.87.000 Civil Defense EMPG 118,750.00 2,212.47 2,212.47 112,846.80 3,690.73 96.89 Total Civil Defense 5,068,033.09 277,061.51 1,972,828.65 758,393.84 2,336,810.60 53.89 Total Civil Defense 5,068,033.09 277,061.51 1,972,828.65 758,393.84 2,336,810.60 53.89 251 Liquor Control 251.5251 Liquor Control 251.5251.01.000 Liquor Control S&W 1,223,003.00 47,294.28 1,110,476.95 0.00 112,526.05 90.80 251.5251.02.000 Liquor Control-OCE 1,016,630.33 515,710.60 871,223.36 1,498.58 143,908.39 85.84 251.5251.06.000 Liquor Control-Equip 10,600.00 0.00 10,083.91 0.00 516.09 95.13 251.5251.39.000 Public Programs 400,985.00 42,009.00 319,753.50 0.00 81,231.50 79.74 Total Liquor Control 2,651,218.33 605,013.88 2,311,537.72 1,498.58 338,182.03 87.24 Total Liquor Control 2,651,218.33 605,013.88 2,311,537.72 1,498.58 338,182.03 87.24 261 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 Page: 18 ExpGrpStat.rpt Expenditure Group Budget Report Page: 19 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 63 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 271.5271 Prosecuting Atty 271.5271.01.000 ProsecutingAttyS&W 6,701,228.00 265,080.86 5,587,539.16 0.00 1,113,688.84 83.38 271.5271.02.000 ProsecutingAttyOCE 799,853.48 30,442.27 392,107.83 76,667.75 331,077.90 58.61 271.5271.09.000 Prosecuting Atty Equip 360,074.62 3,709.98 75,353.43 271,396.52 13,324.67 96.30 271.5271.13.000 Kona Pros Atty S&W 2,452,176.00 98,754.37 2,064,231.49 0.00 387,944.51 84.18 271.5271.14.000 Kona ProsAtty OCE 201,153.55 13,599.10 156,504.79 37,580.00 7,068.76 96.49 271.5271.18.000 Kona Pros Atty Equip 42,500.00 0.00 6,689.68 34,000.00 1,810.32 95.74 271.5271.20.000 Comm On Status Of Women 10,000.00 198.83 1,573.22 0.00 8,426.78 15.73 271.5271.25.000 Career Crmnl Pros Prog 558,332.50 16,290.00 369,625.99 0.00 188,706.51 66.20 271.5271.28.000 Aid To Victims 446,179.23 29,392.67 189,936.13 19,671.58 236,571.52 46.98 271.5271.44.000 ProsAtty Forfeits-State 349,219.05 3,892.71 39,851.49 15,069.34 294,298.22 15.73 271.5271.47.000 Pros Atty Forfeits-Fed 60,560.02 0.00 0.00 0.00 60,560.02 0.00 271.5271.54.000 Violence Against Women 114,096.00 0.00 53,368.00 0.00 60,728.00 46.77 271.5271.56.000 Victims Of Crime Act 1,498,398.96 19,715.32 576,315.74 20,415.02 901,668.20 39.82 271.5271.69.000 Justice Assistance Grant 236,985.19 0.00 0.00 0.00 236,985.19 0.00 271.5271.78.000 Traffic Safety Trng Project 196,127.23 -598.71 19,155.18 87,675.48 89,296.57 54.47 271.5271.95.000 BI Juv Intake&Assmt Ctr-BIJIAC 256,473.20 18,640.39 176,093.33 79,283.94 1,095.93 99.57 Total Prosecuting Atty 14,283,357.03 499,117.79 9,708,345.46 641,759.63 3,933,251.94 72.46 271.5272 Prosecuting Atty 271.5272.02.000 Substance Abuse Prev Coord 162,132.18 7,109.77 17,595.83 4,700.00 139,836.35 13.75 271.5272.05.000 USSS Electronic Crimes Tsk Fce 15,000.00 0.00 0.00 0.00 15,000.00 0.00 271.5272.09.000 Solutions Combat Violent Crime 295,392.14 0.00 126,745.58 0.00 168,646.56 42.91 271.5272.11.000. 2019 SAKI Investigation&Prosecution 149,721.27 0.00 54,042.56 0.00 95,678.71 36.10 271.5272.13.000 NICS Act Record Imp Pgm-Prosc 75,000.00 0.00 0.00 0.00 75,000.00 0.00 271.5272.14.000 National Criminal History Imp. Program 780,000.00 14,858.39 285,547.53 309,950.40 184,502.07 76.35 Total Prosecuting Atty 1,477,245.59 21,968.16 483,931.50 314,650.40 678,663.69 54.06 Total Prosecuting Attorney 15,760,602.62 521,085.95 10,192,276.96 956,410.03 4,611,915.63 70.74 311 Mass Transit 311.5311 Mass Transit Page: 19 ExpGrpStat.rpt Expenditure Group Budget Report Page: 20 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 64 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 311.5311.45.000 Taxicab Investigation 227,118.85 0.00 0.00 0.00 227,118.85 0.00 311.5311.52.000 Rural Transit Assist Pgm 28,875.00 0.00 1,600.95 0.00 27,274.05 5.54 311.5311.84.000 Sec 5311 (CRRSAA) 3,500,270.00 0.00 800,270.00 0.00 2,700,000.00 22.86 311.5311.87.000 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 1,440,000.00 0.00 0.00 0.00 1,440,000.00 0.00 311.5311.91.000 Sec 5339 Grt for Bus&Bus Fac FY 17-18 380,000.00 0.00 380,000.00 0.00 0.00 100.00 311.5311.92.000 Sec 5339 Grt for Bus&Bus Fac FY 18-19 520,000.00 0.00 447,308.00 0.00 72,692.00 86.02 311.5311.93.000 Sec 5339 Grt for Bus&Bus Fac FY 19-20 440,000.00 0.00 440,000.00 0.00 0.00 100.00 311.5311.94.000 Sec 5339 Capital Grant FY 21-22 2,942,667.00 0.00 966,667.00 576,000.00 1,400,000.00 52.42 311.5311.95.000 Sec 5339 Captial Grant FY 22-23 1,861,345.00 0.00 0.00 1,609,030.00 252,315.00 86.44 311.5311.97.000 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 17,500,275.85 0.00 3,035,845.95 2,185,030.00 12,279,399.90 29.83 311.5312 Mass Transit 311.5312.01.000 Public Library at Pahoa Tans Hub Study 350,000.00 0.00 0.00 0.00 350,000.00 0.00 311.5312.02.000 Fed TransitAdmin FY 22-23 229,329.60 78,248.68 78,248.68 0.00 151,080.92 34.12 311.5312.03.000 Sec 5339(c)Cap Low-No Gnt FY 23-24 11,375,164.00 0.00 0.00 0.00 11,375,164.00 0.00 311.5312.04.000 FTA Sec 5339(a)Capital Grant FY 23-24 1,500,000.00 0.00 0.00 0.00 1,500,000.00 0.00 311.5312.05.000 FTA Section 5311 -FY 23-24(Formula) 1,500,000.00 -73,049.94 0.00 0.00 1,500,000.00 0.00 311.5312.06.000 FTA Sec 5310 Capital Grant FY 23-24(Dis) 200,000.00 0.00 0.00 0.00 200,000.00 0.00 311.5312.07.000 FTA Sec 5310 ARPA Cap Gnt FY 23-24(Dis) 40,000.00 0.00 0.00 0.00 40,000.00 0.00 311.5312.08.000 VW Settlement-HI Zero Emission Bus 1,765,000.00 0.00 0.00 1,765,000.00 0.00 100.00 Total Mass Transit 16,959,493.60 5,198.74 78,248.68 1,765,000.00 15,116,244.92 10.87 311.5313 Automotive Division Total Automotive Division 0.00 0.00 0.00 0.00 0.00 0.00 Total Mass Transit 34,459,769.45 5,198.74 3,114,094.63 3,950,030.00 27,395,644.82 20.50 '401 Health 401.5401 County Physicians Page: 20 ExpGrpStat.rpt Expenditure Group Budget Report Page: 21 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 65 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 401.5401.01.000 Health 202,896.00 76,509.54 202,895.60 0.00 0.40 100.00 Total County Physicians 202,896.00 76,509.54 202,895.60 0.00 0.40 100.00 Total Health 202,896.00 76,509.54 202,895.60 0.00 0.40 100.00 411 Health&Welfare 411.5411 Office Of Aging 411.5411.01.000 Office Of Aging S&W 784,350.00 30,834.72 741,997.12 0.00 42,352.88 94.60 411.5411.02.000 Office Of Aging Oce 40,468.01 9,106.78 32,978.00 0.00 7,490.01 81.49 411.5411.09.000 Area,Plan On Aging S&W 745,144.00 8,988.16 220,220.77 0.00 524,923.23 29.55 411.5411.10.000 Area Plan On Aging Oce 10,129,779.38 222,162.52 1,879,247.53 175,043.14 8,075,488.71 20.28 411.5411.92.000 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 1,816.77 0.00 1,095.23 62.39 Total Office Of Aging 11,710,518.39 271,092.18 2,876,260.19 175,043.14 8,659,215.06 26.06 411.5412 Office Of Aging 411.5412.20.000 Disabled Parking Placard Pgm-State 14,660.00 575.22 2,038.49 0.00 12,621.51 13.91 411.5412.21.000 Disabled Parking Placard Fees 18,000.00 0.00 0.00 0.00 18,000.00 0.00 Total Office Of Aging 32,660.00 575.22 2,038.49 0.00 30,621.51 6.24 Total Health&Welfare 11,743,178.39 271,667.40 2,878,298.68 175,043.14 8,689,836.57 26.00 423 P&R Cemeteries 423.5421 Cemeteries • 423.5421.01.000 Alae Cemetery S&W 213,078.00 8,899.86 213,034.58 0.00 43.42 99.98 423.5421.02.000 Alae Cemetery OCE 6,315.00 30.89 6,315.00 0.00 0.00 100.00 423.5421.06.000 Alae Cemetery Equipt 451.00 0.00 450.26 0.00 0.74 99.84 423.5421.11.000 Hilo&W.HI Vets Cem S&W 205,576.00 8,639.50 110,833.19 0.00 94,742.81 53.91 423.5421.12.000 Hilo&W.HI Vets Cern OCE 91,846.00 9,040.44 55,060.24 0.00 36,785.76 59.95 423.5421.16.000 Hilo&W.HI Vets Cern Eqp 451.00 0.00 450.26 0.00 0.74 99.84 423.5421.32.000 Rural Cemeteries OCE 1,630.00 203.80 1,604.92 0.00 25.08 98.46 Total Cemeteries 519,347.00 26,814.49 387,748.45 0.00 131,598.55 74.66 Page: 21 ExpGrpStat.rpt Expenditure Group Budget Report Page: 22 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 66 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total P&R Cemeteries 519,347.00 26,814.49 387,748.45 0.00 131,598.55 74.66 441 Schools 441.5441 Schools 441.5441.02.000 Schools 52,650.00 1,204.00 35,035.80 0.00 17,614.20 66.54 Total Schools 52,650.00 1,204.00 35,035.80 0.00 17,614.20 66.54 Total Schools 52,650.00 1,204.00 35,035.80 0.00 17,614.20 66.54 451 Nonprofit Grants-In-Aid 451.5451 Nonprofit Grants-In-Aid 451.5451.02.000 KARES-Vet Care&Spay/Ntr for HI Is! 45,000.00 0.00 45,000.00 0.00 0.00 100.00 451.5451.03.000 Kuikahi Med Ctr-Comm Med&Facil Svcs 15,000.00 0.00 15,000.00 0.00 0.00 100.00 451.5451.04.000 Kuikahi Med Ctr-Confl Prev&Reso Ed 15,000.00 0.00 15,000.00 0.00 0.00 100.00 451.5451.09.000 Malama 0 Puna-Food Sec Pgrm 30,000.00 0.00 30,000.00 0.00 0.00 100.00 451.5451.24.000 KPOS Community Concerts 20,000.00 0.00 20,000.00 0.00 0.00 100.00 451.5451.27.000 After-SchoolA-S HI:Sports as a Hook 50,000.00 25,000.00 50,000.00 0.00 0.00 100.00 451.5451.28.000 A&D De Rego F:Wtr Saf&Ocn Awrn Ed 35,000.00 0.00 35,000.00 0.00 _ 0.00 100.00 451.5451.29.000 Aloha Ilio Rescue Spay Neuter Program 45,000.00 0.00 45,000.00 0.00 0.00 100.00 451.5451.30.000 Arts&Sci Ctr:Puna Rising Entrepre Hub 45,000.00 0.00 45,000.00 0.00 0.00 100.00 451.5451.31.000 BIRCDC,Composting&Vermicomposting 30,000.00 0.00 30,000.00 0.00 0.00 100.00 451.5451.32.000 Ctr for Getting Things Started: FEAST 40,000.00 0.00 40,000.00 0.00 0.00 100.00 451.5451.33.000 Ed ofAm:Proj Based Learning Supp-HI Cty 45,000.00 0.00 45,000.00 0.00 0.00 100.00 451.5451.34.000 -Fds of Palace Thtr, HI Intn'l Film Fest 20,000.00 10,000.00 20,000.00 0.00 0.00 100.00 451.5451.35.000 Grassroots CD Grp: La'au'Ohana'Eha 7,500.00 0.00 7,500.00 0.00 0.00 100.00 451.5451.36.000 Hamakua Harvest, Inc:The Farmers'Mkt 30,000.00. 0.00 30,000.00 0.00 0.00 100.00 451.5451.37.000 Hamakua Institute: HI IslAg Partnership 50,000.00 •0.00 50,000.00 0.00 0.00 100.00 451.5451.38.000 HI Aquatics Fndtn:El Sch Aq Sfty Ed Pgm 25,000.00 0.00 0.00 0.00 25,000.00 0.00 451.5451.39.000 HI Env Restor: Keau'ohana Native RF Rest 35,000.00 0.00 35,000.00 0.00 0.00 100.00 451.5451.40.000 HIPA:Learning Pilot at Kohala HS 40,000.00 0.00 40,000.00 0.00 0.00 100.00 451.5451.41.000 HI Volcano Circus,Ltd: Out on a Limb 20,000.00 10,000.00 20,000.00 0.00 0.00 100.00 Page: 22 ExpGrpStat.rpt Expenditure Group Budget Report Page: 23 09/22/2024 1:17PM 6 7 Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 451.5451.42.000 HFAC dba Donkey Mill AC:Youth Ed/Mentor 30,000.00 0.00 30,000.00 0.00 0.00 100.00 451.5451.43.000 Hospice of Hilo: Comm Berev&Grief Sup 20,000.00 0.00 10,000.00 10,000.00 0.00 100.00 451.5451.44.000 Hui Aloha Kiholo: Hoa Aina Pgm 25,000.00 0.00 25,000.00 0.00 0.00 100.00 451.5451.45.000 Humanity Hale:Abuse Prey&Div Train Pg 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.46.000 Japanese CC of KN:Office Modernization 45,000.00 0.00 0.00 45,000.00 0.00 100.00 451.5451.47.000 JA Hil, Inc:Future Proofing HI Isl Keiki 30,000.00 0.00 30,000.00 0.00 0.00 100.00 451.5451.48.000 Kahilu Theatre Fdn:2023-24 Kahilu PA 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.49.000 Keaukaha One Youth Dev: Ka Uapo 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.50.000 Koa Comm Health Fdn: Perinatal Supp Pgm 20,000.00 0.00 0.00 20,000.00 0.00 100.00 451.5451.51.000 KN Dance&PA, Inc:Youth Aft Sch/Wknd 15,000.00 0.00 7,500.00 7,500.00 0.00 100.00 451.5451.52.000 La'i`opua 2020: Board/Stone in Every Hm 25,000.00 0.00 25,000.00 0.00 0.00 100.00 451.5451.53.000 Lokahi Treatment Ctrs: DVOTI Programs 30,000.00 0.00 30,000.00 0.00 0.00 100.00 451.5451.54.000 Maikai Health Corp: Pilina Care at Home 50,000.00 0.00 0.00 50,000.00 0.00 100.00 451.5451.55.000 Project Vision HI: Mobile Showers 40,000.00 0.00 ' 40,000.00 0.00 0.00 100.00 451.5451.56.000 Puna Canoe Club:Alelauloa 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.57.000 Mltidisp Tm appr Hlstc Legal Advc 20,000.00 0.00 20,000.00 0.00 0.00 100.00 451.5451.58.000 The Food Basket:Sr Brown Bags Pgm 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.59.000 Paws across Water HI 35,000.00 0.00 35,000.00 0.00 0.00 100.00 451.5451.60.000 VASH HI Island:VAP 25,000.00 0.00 25,000.00 0.00 0.00 100.00 451.5451.61.000- Vibrant Hawaii:OAKA 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.62.000 Vibrant Hawaii:Vibrant HI Streams 50,000.00 0.00 50,000.00 0.00 0.00 100.00 451.5451.63.000 Volcano Art Cntr:Cultl Conct Initi 25,000.00 0.00 25,000.00 0.00 0.00 100.00 451.5451.64.000 BH:Cln&Sober Livng Trans Prgm 50,000.00 25,000.00 50,000.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 1,477,500.00 70,000.00 1,320,000.00 132,500.00 25,000.00 98.31 Total Nonprofit Grants-In-Aid 1,477,500.00 70,000.00 1,320,000.00 132,500.00 25,000.00 98.31 465 Homelessness 465.5465 Homelessness 465.5465.01.000 Homelessness 16,785,790.85 2,111,313.42 8,178,121.69 8,002,481.94 605,187.22 96.39 Total Homelessness 16,785,790.85 2,111,313.42 8,178,121.69 8,002,481.94 605,187.22 96.39 Total Homelessness 16,785,790.85 2,111,313.42 8,178,121.69 8,002,481.94 605,187.22 96.39 Page: 23 ExpGrpStat.rpt Expenditure Group Budget Report Page: 24 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 68 6/1/2024 through 6/30/2024 010 General Fund . Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471 Nonprofit Grants-In-Aid 471.5471 Nonprofit Grants-In-Aid 471.5471.45.000 Brantley Center 12,500.00 0.00 0.00 12,500.00 0.00 100.00 471.5471.95.000 Special Olympics-E. HI 30,000.00 0.00 30,000.00 0.00 0.00 100.00 471.5471.99.000 American Red Cross 35,000.00 0.00 17,500.00 17,500.00 0.00 100.00 Total Nonprofit Grants-In-Aid 77,500.00 0.00 47,500.00 30,000.00 0.00 100.00 471.5472 Nonprofit Grants-In-Aid 471.5472.17.000 Special Olympics-W. HI 15,000.00 7,500.00 15,000.00 0.00 0.00 100.00 471.5472.61.000 Friends of Big Island Drug Court 20,000.00 0.00 20,000.00 0.00 0.00 100.00 471.5472.94.000 Hamakua Youth Foundation 40,000.00 0.00 40,000.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 75,000.00 7,500.00 75,000.00 0.00 0.00 100.00 471.5473 Nonprofit Grants-In-Aid , Total Nonprofit Grants-In-Aid 0.00 0.00 0.00 0.00 0.00 0.00 471.5474 Nonprofit Grants-In-Aid Total Nonprofit Grants-In-Aid 0.00 0.00 0.00 0.00 0.00 0.00 471.5475 Nonprofit Grants-In-Aid 471.5475.06.000 Hospice of KN-Nakamaru Hale 40,000.00 0.00 40,000.00 0.00 0.00 100.00 471.5475.13.000 The Island of HI YMCA 50,000.00 0.00 50,000.00 0.00. 0.00 100.00 471.5475.42.000 Honokaa Hongwanji Miss-Katsu Goto Mem 45,000.00 0.00 45,000.00 0.00 0.00 100.00 471.5475.54.000 Frnds of Ch Jus Cntr-East HI-Ed&Trn 15,000.00 0.00 15,000.00 0.00 0.00 100.00 471.5475.91.000 BI Med Inc dba W HI Med Ctr-Com Medi Svc 20,000.00 0.00 20,000.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 170,000.00 0.00 170,000.00 0.00 0.00 100.00 471.5476 Nonprofit Grants-In-Aid 471.5476.04.000 Boys to Men Grp-Mentor Prog 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5476.13.000 In Pub Cht Sch Fn-NaKalaiOla-Lf Nay-Well 10,000.00 0.00 10,000.00 0.00 0.00 100.00 Page: 24 ExpGrpStat.rpt Expenditure Group Budget Report Page: 25 09/22/2024 1:17PM 6 9 Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5476.36.000 ALS Ohana HI-ExcALS Care!nit-Eqp Ln - 5,000.00 0.00 5,000.00 0.00 0.00 100.00 471.5476.83.000 Lokahi Treat Ctr-Anger Mgt Treat Pgm 30,000.00 0.00 30,000.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 95,000.00 0.00 95,000.00 0.00 0.00 100.00 471.5477 Nonprofit Grants-In-Aid 471.5477.08.000 Hui Pono Holoholona, Low Cost Spay/Neut 35,000.00 0.00 35,000.00 0.00 0.00 100.00 471.5477.32.000 BI Resource Consv&Dev Council, Inv Spe 35,000.00 0.00 35,000.00 0.00 0.00 100.00 471.5477.42.000 Food Basket Inc, Emergency Food Program 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5477.69.000 ALS Ohana of HI, Excellence in ALS Care 30,000.00 10,000.00 30,000.00 0.00 0.00 100.00 471.5477.78.000 BISAC,Yourth Services Program 50,000.00 25,000.00 50,000.00 0.00 0.00 100.00 471.5477.93.000 FSS W. HI, Healthy Keiki 20,000.00 0.00 20,000.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 220,000.00 35,000.00 220,000.00 0.00 0.00 100.00 471.5478 Nonprofit Grants-In-Aid 471.5478.05.000 GW Ind of HI,Ho'olana Ed&Arts Prog 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5478.39.000 Hoola Na Pua,Svc At Risk Youth&Vict Trfk 25,000.00 12,500.00 25,000.00 0.00 0.00 100.00 471.5478.75.000 Salvation Army,Cultural Based Pgm 10,000.00 0.00 10,000.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 85,000.00 12,500.00 85,000.00 0.00 0.00 100.00 471.5479 Nonprofit Grants-In-Aid 471.5479.17.000 Going Hm HI, Reentry&Recov Hsg 40,000.00 0.00 40,000.00 - 0.00 0.00 100.00 471.5479.57.000 Malaai, HI Island Sch Garden Ntwrk 25,000.00 0.00 25,000.00 0.00 0.00 100.00 471.5479.66.000 PETFIX Spay/Neuter,Spay/Neuter Clinic 40,000.00 0.00 40,000.00 0.00 0.00 100.00 471.5479.68.000 Services for Seniors 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5479.82.000 Cntr for Getting Thgs Strted Farm to Fam 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5479.83.000 Child and Family Svcs-Dom Abuse Shel 50,000.00 0.00 50,000.00 0.00 0.00 100.00 471.5479.84.000 E HI Cultural Council-Young at Art 2023 20,000.00 0.00 20,000.00 0.00 0.00 100.00 471.5479.85.000 E HI Cultural Council-Hawn Trans Prjt 2,500.00 0.00 0.00 2,500.00 0.00 100.00 471.5479.87.000 E HI Cultural Council-EHCC Lect Series 5,000.00 0.00 5,000.00 0.00 0.00 100.00 471.5479.90.000 Full Life-Renaissance of Inclusion 15,000.00 0.00 7,500.00 7,500.00 0.00 100.00 471.5479.95.000 Hilo Comm Players-Annl Msc Thtre Pgm 30,000.00 0.00 30,000.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 327,500.00 0.00 317,500.00 10,000.00 0.00 100.00 Page: 25 ExpGrpStat.rpt Expenditure Group Budget Report Page: 26 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 70 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Nonprofit Grants-In-Aid 1,050,000.00 55,000.00 1,010,000.00 481 Elderly Activities 481.5481 Coordinated Services 481.5481.01.000 Coordinated Services S&W 1,306,520.00 49,932.98 1,155,998.16 0.00 150,521.84 88.48 481.5481.02.000 Coordinated Services-OCE 349,044.30 -2,461.88 141,663.09 0.00 207,381.21 40.59 481.5481.03.000 Coordinated Services-Eqp 4,000.00 0.00 0.00 0.00 4,000.00 0.00 481.5481.06.000 Coord Svc Program Income , 40,809.00 36,692.61 36,692.61 0.00 4,116.39 89.91 481.5481.32.000 Coord Sery County 99,203.00 0.00 0.00 98,445.00 758.00 99.24 481.5481.36.000 Coord Sery Health/Trans 1,086.00 0.00 0.00 0.00 1,086.00 0.00 481.5481.51.000 DBEDT Social Transportation Prgm Income 1,898.50 0.00 0.00 0.00 1,898.50 0.00 481.5481.52.000 EAD Transportation Program Income 19,000.00 0.00 0.00 0.00 19,000.00 0.00 Total Coordinated Services 1,821,560.80 84,163.71 1,334,353.86 98,445.00 388,761.94 78.66 481.5482 RSVP 481.5482.01.000 RSVP-S&W 228,796.00 9,479.00 212,365.29 0.00 16,430.71 92.82 481.5482.02.000 RSVP-OCE 246,404.00 8,337.50 101,846.09 478.25 144,079.66 41.53 481.5482.03.000 R S V P-Equip 6,242.00 0.00 0.00 0.00 6,242.00 0.00 Total RSVP 481,442.00 17,816.50 314,211.38 478.25 166,752.37 65.36 481.5483 Nutrition Program 481.5483.01.000 Nutrition Program-S&W 745,018.00 23,954.00 536,166.02 0.00 208,851.98 71.97 481.5483.02.000 Nutrition Program-OCE 1,489,519.44 36,206.17 660,219.44 1,169.55 . 828,130.45 44.40 481.5483.03.000 Nutrition Program-Equip 1,625.00 0.00 0.00 0.00 1,625.00 0.00 481.5483.06.000 Nutrition Program-Program Income 214,400.00 56,720.43 152,849.33 0.00 61,550.67 71.29 481.5483.10.000 NSIP,Group Budget Account 224,484.02 32,642.26 132,180.76 0.00 92,303.26 58.88 Total Nutrition Program 2,675,046.46 149,522.86 1,481,415.55 1,169.55 1,192,461.36 55.42 481.5484 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 4,978,049.26 251,503.07 3,129,980.79 100,092.80 1,747,975.67 64.89 Page: 26 ExpGrpStat.rpt Expenditure Group Budget Report Page: 27 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 71 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 500 Parks And Recreation 500.5501 Hawaii County Band 500.5501.01.000 Hawaii County Band S&W 280,158.00 14,286.77 229,843.91 0.00 50,314.09 82.04 500.5501.02.000 Hawaii County Band OCE 9,460.00 885.27 8,922.48 0.00 537.52 94.32 500.5501.06.000 Hawaii County Band Equip 117,518.00 0.00 1,384.25 116,117.23 16.52 99.99 Total Hawaii County Band 407,136.00 15,172.04 240,150.64 116,117.23 50,868.13 87.51 500.5502 West Hawaii Band 500.5502.01.000 West Hawaii Band S&W 46,464.00 1,346.51 27,567.32 0.00 18,896.68 59.33 Total West Hawaii Band 46,464.00 1,346.51 27,567.32 0.00 18,896.68 59.33 500.5503 P&RAdmin 500.5503.01.000 P&RAdm S&W 1,824,574.00 76,708.87 1,824,565.55 0.00 8.45 100.00 500.5503.02.000 P&RAdm OCE 795,322.53 128,960.10 773,664.13 8,843.00 12,815.40 98.39 500.5503.06.000 P&RAdm Equip 127,656.05 6,642.87 125,593.79 1,206.39 855.87 99.33 500.5503.31.000 Richardson Ocean Center 370.56 0.00 0.00 0.00 370.56 0.00 500.5503.37.000 P&R Misc Contributions 45,456.74 0.00 0.00 0.00 45,456.74 0.00 500.5503.39.000 Friends Of The Park 20,362.31 0.00 3,331.77 0.00 17,030.54 16.36 500.5503.42.000 West HI Golf Program 800,000.00 99,999.99 799,999.92 0.00 0.08 .100.00 500.5503.44.000 Commercial Sponsorship 100,000.00 . 0.00 0.00 0.00 100,000.00 0.00 500.5503.45.000 2018 Lava Flow Alternate Project-FEMA 1,323,150.00 58,507.83 587,813.76 735,336.24 • 0.00 100.00 500.5503.46.000 2018 Lava Flow Alternate Project-Cty 532,078.72 . 19,502.61 195,937.90 336,140.82 0.00 100.00 500.5503.47.000 NEA Our Town-FED 73,093.25 8,625.00 36,740.08 16,625.00 19,728.17 73.01 500.5503.48.000 NEA Our Town-CTY 37,500.00 0.00 26,156.50 11,343.50 0.00 100.00 500.5503.49.000 Aina Based Youth Prey&Resilience Pgms 12,000.00 0.00 0.00 0.00 12,000.00 0.00 Total P&RAdmin 5,691,564.16 398,947.27 4,373,803.40 1,109,494.95 208,265.81 96.34 500.5505 Parks Maint 500.5505.01.000 Parks Maint S&W 8,588,610.00 341,303.12 8,007,862.29 0.00 580,747.71 93.24 500.5505.02.000 Parks Maint OCE 9,784,112.09 958,273.45 6,583,270.14 2,756,865.81 443,976.14 95.46 Page: 27 ExpGrpStat.rpt Expenditure Group Budget Report Page: 28 09/22/2024 1:17PM 72 Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 500.5505.11.000 Parks Maint Equip 1,041,242.50 1,155.97 608,099.55 433,142.72 0.23 100.00 500.5505.75.000 Kahei Pk Project-Private 382.50 0.00 0.00 0.00 382.50 0.00 Total Parks Maint 19,414,347.09 1,300,732.54 15,199,231.98 3,190,008.53 1,025,106.58 94.72 500.5507 Recreation Div 500.5507.01.000 Recreation Div S&W 2,840,886.00 108,987.30 2,509,753.05 0.00 331,132.95 88.34 500.5507.02.000 Recreation Div OCE 886,574.91 79,990.09 786,983.97 9,650.72 89,940.22 89.86 500.5507.06.000 Recreation Div Equip 53,728.05 1,643.86 50,576.10 0.00 3,151.95 94.13 500.5507.21.000 Recreatn Div Class/Activ 42,750.00 5,434.00 22,988.85 0.00 19,761.15 53.78 Total Recreation Div. 3,823,938.96 196,055.25 3,370,301.97 9,650.72 443,986.27 88.39 500.5509 Summer/Intersession 500.5509.01.000 Summer/Intersession S&W 224,872.00 1,562.72 150,172.39 0.00 74,699.61 66.78 500.5509.02.000 Summer/Intersession OCE 117,580.00 49,000.14 71,544.15 0.00 46,035.85 60.85 500.5509.25.000 Summ/Intrssn Class/Activ 183,002.10 . 11,575.31 89,653.88 4,173.28 . 89,174.94 51.27 500.5509.30.000 Summer Food Service-Fed 113,686.00 32,193.50 65,879.51 0.00 47,806.49 57.95 Total Summer/Intersession 639,140.10 94,331.67 377,249.93 4,173.28 257,716.89 59.68 500.5511 Hoolulu Park Complex 500.5511.01.000 Hoolulu Complex S&W 796,414.00 31,869.56 796,368.17 0.00 45.83 99.99 500.5511.02.000 Hoolulu Complex OCE 542,479.57 51,465.27 530,794.24 987.22 10,698.11 98.03 500.5511.06.000 Hoolulu Complex Eqt 2,309.36 0.00 1,330.30 0.00 979.06 57.60 Total Hoolulu Park Complex 1,341,202.93 83,334.83 1,328,492.71 987.22 11,723.00 99.13 500.5513 Aquatics 500.5513.42.000 Swim Programs/Novice 90,000.00 7,036.88 26,198.81 785.34 63,015.85 29.98 500.5513.51.000 AquaticsAdmin S&W 107,576.00 4,405.50 107,561.67 0.00 14.33 99.99 500.5513.52.000 AquaticsAdmin OCE 3,675.00 61.03 3,130.09 0.00 544.91 85.17 500.5513.56.000 AquaticsAdmin Eqpt 200.00 193.71 193.71 0.00 6.29 96.86 500.5513.61.000 Aquatics Pools S&W 1,902,252.00 62,797.72 1,509,182.07 0.00 393,069.93 79.34 500.5513.62.000 Aquatics Pools OCE 892,136.98 97,186.13 753,871.26 42,965.67 95,300.05 89.32 500.5513.66.000 Aquatics Pools Eqpt 31,667.20 0.00 13,233.57 0.00 18,433.63 41.79 Page: 28 ExpGrpStat.rpt _ Expenditure Group Budget Report Page: 29 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 73 6/1/2024 through 6/30/2024 • 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Aquatics 3,027,507.18 171,680.97 2,413,371.18 500.5517 Culture&Education 500.5517.01.000 Culture&Education S&W 266,222.00 11,040.03 266,165.52 0.00 56.48 99.98 500.5517.02.000 Culture&Education OCE 229,508.00 270.40 146,541.10 81,180.00 1,786.90 99.22 500.5517.06.000 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 1,260.00 19,600.52 0.00 8,399.48 70.00 500.5517.26.000 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 542,008.00 12,570.43 432,307.14 81,180.00 28,520.86 94.74 500.5519 Elderly Activ Admin/Rec 500.5519.11.000 EAD Admin S&W 204,098.00 8,713.78 204,089.37 0.00 8.63 100.00 500.5519.12.000 EADAdmin OCE 218,756.40 23,031.62 213,901.37 369.03 4,486.00 97.95 500.5519.16.000 EAD Admin Eqpt 50.00 0.00 0.00 0.00 50.00 0.00 500.5519.40.000 Senior Activities 86,753.04 -1,145.90 8,578.04 0.00 78,175.00 9.89 500.5519.71.000 EAD Recreation S&W 358,435.00 14,811.00 - 344,241.30 0.00 14,193.70 96.04 500.5519.72.000 EAD Recreation OCE 23,834.00 505.56 23,467.62 0.00 366.38 98.46 500.5519.76.000 EAD Recreation Eqpt 50.00 0.00 0.00 0.00 50.00 0.00 500.5519.79.000 ERS Section Activities 195,000.00 24,617.94 157,696.86 21,652.83 15,650.31 91.97 500.5519.92.000 EAD Special Programs OCE 12,086.00 2,042.64 5,457.15 4,234.55 2,394.30 80.19 500.5519.96.000 Ead Special Programs Eqpt 2,155.00 1,779.35 2,119.14 0.00 35.86 98.34 500.5519.99.000 EAD Sp Prog Misc Contrib 43,213.01 0.00 2,811.22 0.00 40,401.79 6.51 Total ElderlyActivAdmin/Rec 1,144,430.45 74,355.99 962,362.07 26,256.41 155,811.97 86.39 500.5523 Panaewa Zoo 500.5523.01.000 Panaewa Zoo S&W 692,464.00 30,776.52 692,438.20 0.00 25.80 100.00 500.5523.02.000 Panaewa Zoo OCE 324,019.05 34,715.75 321,739.08 1,379.05 900.92 99.72 500.5523.25.000 Panaewa Zoo Equip 4,700.00 2,342.41 3,433.75 1,049.96 216.29 95.40 500.5523.46.000 Zoo Private Donations 7,571.24 0.00 0.00 199.99 7,371.25 2.64 Total Panaewa Zoo 1,028,754.29 67,834.68 1,017,611.03 2,629.00 8,514.26 99.17 Total Parks And Recreation 37,106,493.16 2,416,362.18 29,742,449.37 4,584,248.35 2,779,795.44 92.51 Page: 29 ExpGrpStat.rpt Expenditure Group Budget Report Page: 30 09/22/2024 1:17PM 74 Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 • 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 671 Environmental Mgmt 671.5671 Environmental Mgmt 671.5671.01.000 Environmental Mgmt S&W 1,815,299.00 77,658.32 1,426,675.28 0.00 388,623.72 78.59 671.5671.02.000 Environmental Mgmt OCE 202,560.78 14,917.96 155,408.83 552.50 46,599.45 76.99 671.5671.06.000 Environmental Mgmt Eqpt 53,829.72 2,326.20 36,037.32 3,770.76 14,021.64 73.95 671.5671.22.000 EDA Economic Adj Assist Dis Recov Pgm 1,167,410.88 -21,004.57 776,271.72 0.00 391,139.16 66.50 Total Environmental Mgmt 3,239,100.38 73,897.91 2,394,393.15 4,323.26 840,383.97 74.06 Total Environmental Mgmt 3,239,100.38 73,897.91 2,394,393.15 4,323.26 840,383.97 74.06 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.31.000 Trans To Sewer Fund 5,094,515.00 0.00 5,094,515.00 0.00 0.00 100.00 801.5801.32.000 Trans To Housing Fund 11,503,333.00 10,255,816.50 11,503,333.00 0.00 0.00 100.00 801.5801.33.000 Trans To Capital Project Fund 120,373.00 64,450.00 120,373.00 0.00 0.00 100.00 801.5801.35.000 Trans To Solid Waste Fund 30,136,536.00 0.00 30,136,536.00 0.00 0.00 100.00 801.5801.36.000 Trans To Golf Course Fund 1,095,681:00 547,840.50 1,095,681.00 0.00 0.00 100.00 801.5801.43.000 Trans To Self Ins Fund 2,000,000.00 0.00 2,000,000.00 0.00 0.00 100.00 801.5801.49.000 Trans to Disast/Emerg Fund 5,003,500.00 2,091,000.00 4,591,000.00 0.00 412,500.00 91.76 801.5801.52.000 Tr to PubAcc/Op Sp Pres Fund 10,115,000.00 174,820.00 9,287,160.00 0.00 827,840.00 91.82 801.5801.53.000 Tr to Budget Stabilization Fund 250,000.00 250,000.00 250,000.00 0.00 0.00 100.00 801.5801.55.000 Tr to PubAcc/Op Sp Pres Maint Fnd 1,094,375.00 21,852.00 706,246.70 0.00 388,128.30 64.53 801.5801.59.000 Trans to Community Benefit Fund 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Trans To Other Funds 66,663,313.00 13,405,779.00 64,784,844.70 0.00 1,878,468.30 97.18 801.5803 Trans To Debt Svc 801.5803.01.000 Int On GO Bonds-County 16,319,434.00 0.00 16,319,434.00 0.00 0.00 100.00 -801.5803.02.000 Gen Ser Bond Red-County 31,641,499.00 0.00 31,641,499.00 0.00 - 0.00 100.00 Total Trans To Debt Svc 47,960,933.00 0.00 47,960,933.00 0.00 0.00 100.00 Totallnterdepartment 114,624,246.00 13,405,779.00 112,745,777.70 _ 0.00 1,878,468.30 98.36 Page: 30 ExpGrpStat.rpt Expenditure Group Budget Report Page: 31 , 09/22/2024 1:17PM Periods: 12through 12 COUNTY OF HAWAII 75 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 901 Pensions&Contribs 901.5901 Retirement&Pensions 901.5901.04.000 County Pensions 36,000.00 744.34 17,736.12 0.00 18,263.88 49.27 901.5901.05.000 County Pensions-Bonus 20,000.00 124.50 2,270.93 0.00 17,729.07 11.35 901.5901.06.000 County Pensions-Post Ret 10,000.00 214.49 4,919.24 0.00 5,080.76 49.19 Total Retirement&Pensions 66,000.00 1,083.33 24,926.29 0.00 41,073.71 37.77 901.5902 Employee Benefits&FICA 901.5902.09.000 Post-employment Benefits - 44,136,000.00 7,342,506.90 44,037,878.28 0.00 98,121.72 99.78 901.5902.15.000 Health Benefits 21,566,498.00 819,111.83 19,378,658.26 0.00 2,187,839.74 89.86 901.5902.17.000 Retirement Benefits 66,746,012.00 5,891,200.55 59,934,253.40 0.00 6,811,758.60 89.79 901.5902.20.000 .FICA Employer Share 8,232,614.00 341,658.16 7,837,481.62 0.00 395,132.38 95.20 Total Employee Benefits&FICA 140,681,124.00 14,394,477.44 131,188,271.56 0.00 9,492,852.44 93.25 Total Pensions&Contribs 140,747,124.00 14,395,560.77 131,213,197.85 0.00 9,533,926.15 93.23 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 911.5911.04.000 Prov Compensation Adj-G 5,700,000.00 0.00 0.00 0.00 5,700,000.00 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 6,160,662.04 206,222.07 2,633,279.99 82,077.88 3,445,304.17 44.08 911.5911.91.000 Unemp Comp-G 425,174.00 117,004.22 246,335.44 0.00 178,838.56 57.94 Total Miscellaneous 13,335,836.04 323,226.29 2,879,615.43 82,077.88 10,374,142.73 22.21 911.5912 Miscellaneous 911.5912.21.000 Misc Ins Claims&Judgmt 6,925,000.00 3,460.72 4,906,260.36 0.00 2,018,739.64 70.85 911.5912.42.000 Pub Saf Disaster/Emerg-G 1,000,000.00 0.00 154,176.16' 0.00 845,823.84 15.42 911.5912.47.000 Lava Disaster Recovery Relief-State 5,546,659.03 17,095.59 357,160.48 779.79 5,188,718.76 6.45 Page: 31 ExpGrpStat.rpt Expenditure Group Budget Report Page: 32 09/22/2024 1:17PM 7 6 Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Miscellaneous 13,471,659.03 20,556.31 5,417,597.00 911.5913 Miscellaneous 911.5913.06.000 Prov for Energy&Fuel 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 911.5913.07.000 ProvforTraining 701,716.36 0.00 0.00 0.00 701,716.36 0.00 911.5913.30.000 Hsg Sub-Infrastruct Rep/Maint,Wkg Grp 100,000.00 0.00 0.00 0.00 100,000.00 0.00 911.5913.45.000 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 32,069.80 0.00 890.56 0.12 31,179.12 2.78 911.5913.47.000 2018 Lava Disaster Assistance-State 16,346,012.79 0.00 2,343,086.40 2,817,626.00 11,185,300.39 31.57 911.5913.50.000 Coronavirus State&Local Fiscal Recov 57,278,310.13 101,913.20 2,400,577.71 4,023,770.05 50,853,962.37 11.22 911.5913.52.000 Rural Placemaking Innovation Challenge 146,975.31 3,247.17 77,390.31 0.00 69,585.00 52.66 Total Miscellaneous 85,986,643.35 105,160.37 4,821,944.98 6,948,216.21 74,216,482.16 13.69 Total Miscellaneous 112,794,138.42 448,942.97 13,119,157.41 7,031,073.88 92,643,907.13 17.86 931 Block Grants 931.5934 Block Grants Total Block Grants 0.00 0.00 0.00 0.00 0.00 0.00 931.5935 Block Grants 931.5935.87.000 W. HI Homless Emgcy Shelter Imp 8,220.00 0.00 8,220.00 0.00 0.00 100.00 931.5935.88.000 Kulaimano Elderly Hsg, Ph III Reno 18,491.91 0.00 0.00 0.00 18,491.91 0.00 931.5935.94.000 Kiheipua Emergency Shelter-Cert Kitchen 117,258.62 0.00 0.00 0.00 117,258.62 0.00 Total Block Grants 143,970.53 0.00 8,220.00 0.00 135,750.53 5.71 931.5936 Block Grants 931.5936.08.000 CDBG-CV2 Na Kahua 0 Ulu Wini-Lndry&Utilt 92,898.70 0.00 92,898.70 0.00 0.00 100.00 931.5936.11.000 CDBG-CV3 Na Kahua Hale 0 Ulu Wini-CC Imp 339,431.39 0.00 339,431.39 0.00 0.00 100.00 931.5936.20.000 Ulu Wini Low Inc Hsg WWTP-Repairs 571,113.28 0.00 570,330.92 782.36 0.00 100.00 931.5936.22.000 Hale Ohana Domestic Abs Shel-Int/Ext Ren 15,052.91 0.00 9,013.85 6,039.06 0.00 100.00 931.5936.23.000 W. HI Dom Abs Shel-Int/Ext Reno 61,918.16 0.00 48,100.01 13,818.15 0.00 100.00 Page: 32 ExpGrpStat.rpt Expenditure Group Budget Report Page: 33 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 77 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance _ Used 931.5936.24.000 Aministration, Planning&Fair Housing 224,765.25 0.00 207,123.13 17,642.12 0.00 100.00 931.5936.25.000 W HI Emerg Shltr&Faclty Energ Eff Imp 1,064,217.02 0.00 852,396.56 21,208.85 190,611.61 82.09 931.5936.26.000 Hamakua Yth and Comm Cntr Improv Phase 1 140,034.00 0.00 0.00 0.00 140,034.00 0.00 931.5936.27.000 Administration, Planning&Fair Housing 689,332.00 105,294.54 333,126.01 33,363.00 322,842.99 53.17 931.5936.30.000 2018 Kilauea CDBG-Disaster Recovery 23,656,491.11 29,120.10 5,024,385.59 6,817,733.35 11,814,372.17 50.06 931.5936.31.000 2018 Kilauea CDBG-Disaster Recov Sup 1 4,900,834.35 0.00 -411.20 0.00 4,901,245.55 0.01 931.5936.32.000 CDBG-Disaster Recovery Suppl 2 23,354,162.12 9,849.50 399,566.89 0.00 22,954,595.23 1.71 931.5936.40.000 CDBG-Mitigation ArcGIS Project 370,000.00 0.00 0.00 0.00 370,000.00 .0.00 931.5936.41.000 CDBG-Mitigation Water Supply Project 835,000.00 0.00 0.00 835,000.00 0.00 100.00 931.5936.42.000 CDBG-Mitigation Fire Equipment Equip 2,010,000.00 0.00 0.00 0.00 2,010,000.00 0.00 931.5936.43.000 CDBG-Mitigation Planning Code Revisions 400,000.00 0.00 0.00 0.00 400,000.00 0.00 931.5936.44.000 CDBG-Mitigation Pub Works Flood Studies 394,000.00 0.00 0.00 0.00 394,000.00 0.00 931.5936.45.000 CDBG-Mitigation Administration 225,157.50 4,033.60 82,382.82 0.00 142,774.68 36.59 931.5936.46.000 CDBG-Mitigation Activity Delivery 310,000.00 0.00 0.00 0.00 310,000.00 0.00 931.5936.50.000 Mental Health Kokua-Kona Resi Hsg Renov 259,325.67 391.62 40,553.13 218,772.54 0.00 100.00 931.5936.51.000 Mental Health Kokua-Hilo Res Complx Reno 1,175,335.71 0.00 70,382.57 1,104,953.14 0.00 100.00 931.5936.52.000 W. HI DomesticAbuse Shelter Phase 2 Imp 280,615.00 0.00 107,167.52 145,447.48 28,000.00 90.02 931.5936.53.000 HI County EOC-Cert Kitchen Cony 580,001.00 0.00 0.00 580,001.00 0.00 100.00 931.5936.54.000 Hamakua Youth Community Ctr Phase 2 Imp 31,250.28 0.00 0.00 0.00 31,250.28 0.00 931.5936.55.000 Hale Ohana Domestic Abuse Shltr Ph2 Imp 162,000.00 0.00 100,247.50 61,752.50 0.00 100.00 931.5936.56.000 Mental Health Kokua-Hilo Hale Reside Imp 175,000.00 0.00 973.04 0.00 174,026.96 0.56 931.5936.57.000 Kau&Puna Vol Fire Sta Brush Truck Acqu 740,000.00 0.00 312,846.47 312,846.46 114,307.07 84.55 931.5936.58.000 Mental Health Kokua-Van Trans Acq 294,749.72 0.00 294,749.72 0.00 0.00 100.00 931.5936.59.000 Admin, Planning&Fair Housing 416,890.00 0.00 0.00 0.00 416,890.00 0.00 Total Block Grants 63,769,575.17 148,689.36 8,885,264.62 10,169,360.01 44,714,950.54 29.88 Total Block Grants 63,913,545.70 148,689.36 8,893,484.62 10,169,360.01 44,850,701.07 29.83 951 Home Program 951.5951 Home Program 951.5951.86.000 Kaloko Hgts Afford Hsg 1,400,000.00 0.00 1,260,000.00 140,000.00 0.00 100.00 951.5951.87.000 Tenant Base Rent Assist Prog 278,135.51 9,917.00 96,408.80 0.00 181,726.71 34.66 Page: 33 ExpGrpStat.rpt Expenditure Group Budget Report Page: 34 09/22/2024 1:17PM ,7 g Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 951.5951.89.000 Habitat for Humanity-Puna Self-Help Hsg 111,272.52 -2,084.70 80,807.39 27,215.13 3,250.00 97.08 951.5951.90.000 COH-Tenant Based Rental Assist Pgm 41,200.00 0.00 0.00 0.00 41,200.00 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 0.00 951.5951.93.000 OHCD Administration 100,000.00 0.00 50,000.00 0.00 50,000.00 50.00 951.5951.94.000 Hale Na Koa 0 Hanakahi Indep.Sr Hsg 425,000.00 0.00 0.00 225,000.00 200,000.00 52.94 951.5951.95.000 TBRA Fraud Recovery Income 5,400.00 0.00 0.00 0.00 5,400.00 0.00 Total Home Program 2,811,008.03 7,832.30 1,487,216.19 392,215.13 931,576.71 66.86 Total Home Program 2,811,008.03 7,832.30 1,487,216.19 392,215.13 931,576.71 66.86 955 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 HgtsAfford Hsg 1,350,000.00 0.00 1,215,000.00 135,000.00 0.00 100.00 956.5956.08.000 W. Kawili St Sr/Vet Hsg 313,287.30 0.00 0.00 313,287.30 0.00 100.00 956.5956.10.000 OHCD Administration 113,851.50 7,559.79 67,962.46 0.00 45,889.04 59.69 Total Housing Grants 1,777,138.80 7,559.79 1,282,962.46 448,287.30 45,889.04 97.42 Total Housing Grants 1,777,138.80 7,559.79 1,282,962.46 448,287.30 45,889.04 97.42 999 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 834,947,155.67 50,438,692.28 547,181,776.40 53,891,474.66 233,873,904.61 71.99 Page: 34 ExpGrpStat.rpt Expenditure Group Budget Report Page: 35 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 79 6/1/2024 through 6/30/2024 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 183 Engineering Division 183.5183 Engineering Division 183.5183.04.000 Highway Engineering S&W 2,220,935.00 76,725.90 1,833,414.57 0.00 387,520.43 82.55 183.5183.05.000 Highway Engineering OCE 3,865,185.38 293,315.86 621,950.39 3,061,967.40 181,267.59 95.31 183.5183.07.000 Highway Engineering Equip 210,495.19 5,959.91 62,276.73 138,368.27 9,850.19 95.32 183.5183.91.000 Safe Routes to School 249,320.00 1,789.31 24,661.16 0.00 224,658.84 9.89 Total Engineering Division 6,545,935.57 377,790.98 2,542,302.85 3,200,335.67 803,297.05 87.73 Total Engineering Division 6,545,935.57 377,790.98 2,542,302.85 3,200,335.67 803,297.05 87.73 201 Police 201.5203 Police Admin 201.5203.75.000 HPD-Tref Svc-S&W 497,813.00 14,266.73 299,658.49 0.00 198,154.51 60.19 Total Police Admin 497,813.00 14,266.73 299,658.49 0.00 198,154.51 60.19 201.5207 So Hilo Police 201.5207.21.000 HPD Traffic Enf Unit-Hilo-S&W 695,545.00 22,071.10 471,684.34 0.00 223,860.66 67.82 201.5207.22.000 HPD Traffic Enf Unit-Hilo-OCE 98,000.00 14,228.55 84,202.42 626.70 13,170.88 86.56 201.5207.23.000 HPD Traffic Enf Unit-Hilo-Equip 197,071.00 97,548.66 97,548.66 11,592.00 87,930.34 55.38 Total So Hilo Police 990,616.00 133,848.31 653,435.42 12,218.70 324,961.88 67.20 201.5212 Kona Police 201.5212.61.000 HPD Traffic Enf Unit-Kona-S&W 634,888.00 23,375.46 558,875.65 0.00 76,012.35 88.03 201.5212.62.000 HPD Traffic Enf Unit-Kona-OCE 98,000.00 . 1,842.92 46,273.65 0.00 51,726.35 . 47.22 201.5212.63.000 HPD Traffic Enf Unit-Kona-Equip 185,682.61 0.00 0.00 203.61 185,479.00 0.11 Total Kona Police 918,570.61 25,218.38 605,149.30 203.61 313,217.70 65.90 Total Police 2,406,999.61 173,333.42 1,558,243.21 12,422.31 836,334.09 65.25 231 Protective Inspection Page: 35 ExpGrpStat.rpt Expenditure Group Budget Report Page: 36 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 80 6/1/2024 through 6/30/2024 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 231.5231 Constr Inspctn 231.5231.32.000 Bridge Insp OCE 2,004,181.04 96,063.66 813,635.52 1,106,067.75 84,477.77 95.78 231.5231.36.000 Bridge Insp Equp 28,712.09 8,362.22 17,739.21 3,475.01 7,497.87 73.89 Total Constr Inspctn 2,032,893.13 104,425.88 831,374.73 1,109,542.76 91,975.64 95.48 Total Protective Inspection 2,032,893.13 104,425.88 831,374.73 1,109,542.76 91,975.64 95.48 281 Traffic 281.5281 Traffic Division 281.5281.01.000 Traffic Division S&W 3,947,692.00 139,400.37 3,366,298.53 0.00 581,393.47 85.27 281.5281.02.000 Traffic Division OCE 179,753.12 38,106.69 163,397.04 1,156.46 15,199.62 91.54 281.5281.06.000 Traffic Division Equip 948,906.95 91,766.92 513,825.45 196,065.88 239,015.62 74.81 281.5281.22.000 Traffic Safety 123,560.99 8,254.39 38,177.84 82,788.83 2,594.32 97.90 281.5281.32.000 Traffic Signals&St Lights 6,464,367.08 434,648.30 4,714,720.59 1,470,503.61 279,142.88 95.68 281.5281.33.000 Signals&St Lights Equip, Group Bud Acc 390,972.75 0.00 63,003.78 72,017.53 255,951.44 34.53 281.5281.42.000 Traffic Signs&Markings 1,283,083.57 64,229.59 848,973.97 104,567.46 : 329,542.14 74.32 Total Traffic Division 13,338,336.46 776,406.26 9,708,397.20 1,927,099.77 1,702,839.49 87.23 Total Traffic 13,338,336.46 776,406.26 9,708,397.20 1,927,099.77 1,702,839.49 87.23 301 Highway&Streets 301.5301 Highway Maint 301.5301.01.000 Highway MaintAdmin S&W 710,537.00 17,024.14 470,906.56 0.00 239,630.44 66.27 301.5301.02.000 Highway Maint Admin OCE 1,359,508.77 102,101.51 1,156,357.74 177,314.86 25,836.17 98.10 301.5301.06.000 Highway MaintAdmin Eqpt 6,871,619.97 418,798.18 2,484,390.94 4,290,293.40 96,935.63 98.59 301.5301.11.000 S Hilo Road S&W - 2,836,092.00 109,273.43 2,567,108.02 0.00 268,983.98 90.52 301.5301.12.000 S Hilo Road OCE 800,624.92 119,729.63 798,444.92 0.00 2,180.00 99.73 301.5301.21.000 N Hilo/Hamakua S&W 1,140,225.00 42,205.40 986,069.02 0.00 154,155.98 86.48 301.5301.22.000 N Hilo/Hamakua OCE 305,306.19 35,278.57 305,306.19 0.00 0.00 100.00 301.5301.31.000 N&S Kohala Rd S&W 1,351,412.00 49,758.13 1,257,950.85 0.00 93,461.15 93.08 301.5301.32.000 N&S Kohala Rd OCE 416,844.74 59,480.30 416,844.74 0.00 0.00 100.00 Page: 36 ExpGrpStat.rpt Expenditure Group Budget Report Page: 37 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 81 6/1/2024 through 6/30/2024 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 301.5301.41.000 N&S Kona Rd S&W 1,625,100.00 55,970.39 1,402,265.86 0.00 222,834.14 86.29 301.5301.42.000 N&S Kona Rd OCE 462,700.48 52,896.38 461,869.46 831.02 0.00 100.00 301.5301.51.000 Kau Road S&W 604,750.00 26,006.20 595,645.73 0.00 9,104.27 98.49 301.5301.52.000 Kau Road OCE 224,687.00 19,902.10 224,543.59 0.00 143.41 99.94 301.5301.61.000 Puna Road S&W 1,626,436.00 64,690.06 1,541,759.57 0.00 84,676.43 94.79 301.5301.62.000 Puna Road OCE 503,711.58 68,474.57 489,757.96 126.22 13,827.40 97.25 301.5301.76.000 Roadside Maintenance Svc 7,031,731.81 587,287.41 6,403,164.89 384,203.24 244,363.68 96.52 Total Highway Maint 27,871,287.46 1,828,876.40 21,562,386.04 4,852,768.74 1,456,132.68 94.78 Total Highway&Streets 27,871,287.46 1,828,876.40 21,562,386.04 4,852,768.74 1,456,132.68 94.78 311 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 400,000.00 2,283.36 42,119.49 0.00 357,880.51 10.53 Total Roads in Limbo 400,000.00 2,283.36 42,119.49 0.00 357,880.51 10.53 Total Roads in Limbo 400,000.00 2,283.36 42,119.49 0.00 357,880.51 10.53 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.34.000 Trans To Cap Proj Fund-H 5,000,000.00 3,924,492.65 3,924,492.65 0.00 1,075,507.35 78.49 Total Trans To Other Funds 5,000,000.00 3,924,492.65 3,924,492.65 0.00 1,075,507.35 78.49 801.5802 Fringe Reimb Total Fringe Reimb 0.00 0.00 0.00 0.00 0.00 0.00 Page: 37 ExpGrpStat.rpt Expenditure Group Budget Report Page: 38 09/22/2024 1:17PM g cL Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total lnterdepartment 5,000,000.00 3,924,492.65 3,924,492.65 • 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 2,225,000.00 76,979.68 1,857,950.46 0.00 367,049.54 83.50 901.5902.17.000 Retirement Benefits 4,310,000.00 154,580.28 3,715,316.14 0.00 594,683.86 86.20 901.5902.20.000 FICA Employer Share 1,380,000.00 44,909.78 1,079,139.47 0.00 300,860.53 78.20 Total Employee Benefits&FICA 7,915,000.00 276,469.74 6,652,406.07 0.00 1,262,593.93 84.05 Total Pensions&Contribs 7,915,000.00 276,469.74 6,652,406.07 0.00 1,262,593.93 84.05 911 Miscellaneous • 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay-H 50,000.00 0.00 0.00 0.00 50,000.00 0.00 911.5911.05.000 Prov-Compensation Adj-H 300,000.00 0.00 0.00 0.00 300,000.00 0.00 911.5911.86.000 Workers Comp 850,000.00 12,140.74 354,178.48 0.00 495,821.52 41.67 Total Miscellaneous 1,200,000.00 12,140.74 354,178.48 0.00 845,821.52 29.51 911.5912 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 1,775,000.00 12,140.74 354,178.48 0.00 1,420,821.52 19.95 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Page: 38 ExpGrpStat.rpt Expenditure Group Budget Report Page: 39 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 83 6/1/2024 through 6/30/2024 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Miscellaneous Cip 0.00 0.00 0.00 0.00 Total Highway Fund 67,285,452.23 7,476,219.43 47,175,900.72 11,102,169.25 9,007,382.26 86.61 Page: 39 ExpGrpStat.rpt Expenditure Group Budget Report Page: 40 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 84 6/1/2024 through 6/30/2024 025 General Excise Tax Fund Adjusted Year-to-date Year-to-date Prct 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 • 1,895,345.00 59,956.72 1,306,713.90 0.00 588,631.10 68.94 311.5315.02.000 GET Mass Transit OCE 31,807,662.04 2,484,935.06 26,895,413.95 4,828,776.99 83,471.10 99.74 311.5315.06.000 GET Mass Transit Equipt 17,926,953.41 - 0.00 3,368,321.10 7,358,047.28 7,200,585.03 59.83 Total GET Mass Transit 51,629,960.45 2,544,891.78 31,570,448.95 12,186,824.27 7,872,687.23 84.75 Total Mass Transit 51,629,960.45 2,544,891.78 31,570,448.95 12,186,824.27 7,872,687.23 84.75 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.57.000 Trans to Cap Proj Fund-GET 38,197,627.00 38,197,627.00 38,197,627.00 0.00 0.00 100.00 Total Trans To Other Funds 38,197,627.00 38,197,627.00 38,197,627.00 0.00 0.00 100.00 801.5803 Trans To Debt Svc 801.5803.01.000 Int On GO Bonds-County . 2,300,000.00 0.00 2,300,000.00 0.00 0.00 100.00 801.5803.02.000 Gen Ser Bond Red-County 6,400,000.00 0.00 6,400,000.00 0.00 0.00 100.00 Total Trans To Debt Svc 8,700,000.00 0.00 8,700,000.00 0.00 0.00 100.00 Total Interdepartment 46,897,627.00 38,197,627.00 46,897,627.00 0.00 0.00 100.00 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits - 175,000.00 4,367.09 91,016.06 0.00 83,983.94 52.01 901.5902.17.000 Retirement Benefits 475,000.00 12,473.40 269,573.27 0.00 205,426.73 56.75 901.5902.20.000 FICA Employer Share 155,000.00 4,512.23 97,639.26 0.00 57,360.74 62.99 Total Employee Benefits&FICA 805,000.00 21,352.72 458,228.59 0.00 346,771.41 56.92 Total Pensions&Contribs 805,000.00 21,352.72 458,228.59 0.00 346,771.41 56.92 911 Miscellaneous Page: 40 ExpGrpStat.rpt Expenditure Group Budget Report Page: 41 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 85 6/1/2024 through 6/30/2024 025 General Excise Tax Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 911.5911 ' Miscellaneous 911.5911.26.000 ProvCompensationAdj-GET 105,128.00 0.00 0.00 0.00 105,128.00 0.00 911.5911.86.000 Workers Comp 60,000.00 3,741.31 4,272.97 0.00 55,727.03 7.12 Total Miscellaneous 165,128.00 3,741.31 4,272.97 0.00 160,855.03 2.59 911.5912 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 165,128.00 3,741.31 4,272.97 0.00 160,855.03 2.59 999 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 99,497,715.45 40,767,612.81 78,930,577.51 12,186,824.27 8,380,313.67 91.58 Page: 41 ExpGrpStat.rpt Expenditure Group Budget Report Page: 42 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 86 6/1/2024 through 6/30/2024 • 030 Sewer Fund Adjusted _ Year-to-date Year-to-date Prof Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 631 Wastewater 631.5631 Wastewater 631.5631.01.000 Wastewater S&W 6,912,094.00 192,244.56 4,556,705.73 0.00 2,355,388.27 65.92 631.5631.02.000 Wastewater OCE 13,565,099.07 1,857,036.12 7,794,015.07 3,214,954.36 2,556,129.64 81.16 631.5631.21.000 Wastewater Eqpt 2,848,809.12 225,140.28 1,205,069.78 1,498,258.48 145,480.86 94.89 631.5631.31.000 OperatorTrng Facility 46,866.33 0.00 0.00 46,818.33 48.00 99.90 631.5631.34.000 Clean Water Act 604(b) 47,894.13 443.77 1,783.29 0.00 46,110.84 - 3.72 Total Wastewater 23,420,762.65 2,274,864.73 13,557,573.87 4,760,031.17 5,103,157.61 78.21 Total Wastewater 23,420,762.65 2,274,864.73 13,557,573.87 4,760,031.17 5,103,157.61 78.21 801 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 809,223.00 21,251.75 523,233.72 0.00 285,989.28 64.66 901.5902.17.000 Retirement Benefits 1,574,677.00 42,908.82 1,018,630.64 0.00 556,046.36 64.69 901.5902.20.000 FICA Employers Share 515,906.00 14,412.76 342,384.48 0.00 173,521.52 66.37 Total Employee Benefits&FICA 2,899,806.00 78,573.33 1,884,248.84 0.00 1,015,557.16 64.98 Total Pensions&Contribs 2,899,806.00 78,573.33 1,884,248.84 0.00 1,015,557.16 64.98 911 Miscellaneous Page: 42 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 43 09/22/2024 1:17PM g 7 Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 030 Sewer 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 170,000.00 38,947.55 162,022.19 0.00 7,977.81 95.31 Total Miscellaneous 170,000.00 38,947.55 162,022.19 0.00 7,977.81 95.31 911.5912 Miscellaneous 911.5912.93.000 Replacement Reserve Acct 1,380,945.40 0.00 0.00 539,212.56 841,732.84 39.05 Total Miscellaneous 1,380,945.40 0.00 0.00 539,212.56 841,732.84 39.05 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 1,550,945.40 38,947.55 162,022.19 539,212.56 849,710.65 45.21 999 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 . 27,871,514.05 2,392,385.61 15,603,844.90 5,299,243.73 6,968,425.42 75.00 Page: 43 ExpGrpStat.rpt Expenditure Group Budget Report Page: 44 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 88 6/1/2024 through 6/30/2024 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 645,772.00 9,094.01 286,756.96 0.00 359,015.04 44.41 141.5146.02.000 ST Vac Rent Enf OCE 112,886.32 3,135.00 39,918.43 18,886.32 54,081.57 52.09 141.5146.06.000 ST Vac Rent Enf Equip 115,000.00 0.00 0.00 0.00 115,000.00 0.00 Total ST Vacation Rental Enforcement 873,658.32 12,229.01 326,675.39 18,886.32 528,096.61 39.55 Total Planning 873,658.32 12,229.01 326,675.39 18,886.32 528,096.61 39.55 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 127,000.00 1,934.87 54,549.75 0.00 72,450.25 42.95 901.5902.17.000 Retirement Benefits 155,000.00 2,053.10 65,823.17 0.00 89,176.83 42.47 901.5902.20.000 FICA Employers Share 50,000.00 670.64 21,221.16 0.00 28,778.84 42.44 Total Employee Benefits&FICA 332,000.00 4,658.61 141,594.08 0.00 190,405.92 42.65 Total Pensions&Contribs 332,000.00 4,658.61 141,594.08 0.00 190,405.92 42.65 911 Miscellaneous 911.5911 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 911.5913 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 Page: 44 ExpGrpStat.rpt Expenditure Group Budget Report Page: 45 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 89 6/1/2024 through 6/30/2024 035 ST Vacation Rental Enforcement Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total ST Vacation Rental Enforcement Fund 1,205,658.32 16,887.62 468,269.47 18,886.32 718,502.53 40.41 Page: 45 ExpGrpStat.rpt Expenditure Group Budget Report Page: 46 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 90 6/1/2024 through 6/30/2024 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 Impr OCE 60,625.00 0.00 60,269.00 125.00 231.00 99.62 Total Alae Cemetery 60,625.00 0.00 60,269.00 125.00 231.00 99.62 Total P&R Cemeteries 60,625.00 0.00 60,269.00 125.00 231.00 99.62 Total Cemetery Fund 60,625.00 0.00 60,269.00 125.00 231.00 99.62 Page: 46 ExpGrpStat.rpt Expenditure Group Budget Report Page: 47 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 91 6/1/2024 through 6/30/2024 060 Bikeway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 321 Bikeway 321.5321 Bikeway 321.5321.02.000 Bicycle Education Pgm 246,974.73 100,000.00 184,707.04 12,857.49 49,410.20 79.99 Total Bikeway 246,974.73 100,000.00 184,707.04 12,857.49 49,410.20 79.99 Total Bikeway 246,974.73 100,000.00 184,707.04 12,857.49 49,410.20 79.99 999 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 Bikeway Fund 246,974.73 100,000.00 184,707.04 12,857.49 49,410.20 79.99 Page: 47 ExpGrpStat.rpt Expenditure Group Budget Report Page: 48 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 92 6/1/2024 through 6/30/2024 065 Wkforce Innov & Opport Act Fund Adjusted Year-to-date Year-to-date Prct 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 432.5433.24.000 WIOA-Adult Program 2020-21 34,193.00 _ 0.00 0.00 0.00 34,193.00 0.00 432.5433.25.000 WIOA-Dislocated Worker Program 2020-21 31,747.00 0.00 0.00 0.00 31,747.00 0.00 432.5433.28.000 WIOA Disaster Recovery DWG-Employment 2,749.00 0.00 0.00 0.00 2,749.00 0.00 432.5433.30.000 WIOA Disaster Recovery DWG-ED/Training 379,544.00 0.00 0.00 0.00 379,544.00 0.00 432.5433.31.000 WIOA-Admin Planning 2021-22 40,622.05 0.00 0.00 0.00 40,622.05 0.00 432.5433.32.000 WIOA-Adult Program 2021-22 112,359.28 0.00 39,342.62 15,400.49 57,616.17 48.72 432.5433.33.000 WIOA-Dislocated Worker Program 2021-22 69,840.38 0.00- 30,831.37 7,374.79 31,634.22 54.70 432.5433.34.000 WIOA-Youth Program 2021-22 91,158.71 0.00 30,043.01 4,557.94 56,557.76 37.96 432.5433.35.000 WIOA Rapid Response Admin/Planning 21-22 9,430.00 0.00 0.00 0.00 9,430.00 0.00 432.5433.36.000 WIOA Rapid Response Program 21-22 8,850.87 0.00 0.00 0.00 8,850.87 0.00 432.5433.37.000 WIOA-Admin Planning 2022-23 164,734.00 22,053.43 ' 131,005.09 0.00 33,728.91 79.53 432.5433.38.000 WIOA-Adult Program 2022-23 615,398.00 75,195.72 362,955.40 162,830.52 89,612.08 85.44 432.5433.39.000 WIOA-Dislocated Worker Program 2022-23 277,263.00 37,426.79 171,850.67 65,686.84 39,725.49 85.67 432.5433.40.000 WIOA-Youth Program 2022-23 589,942.00 150,226.19 246,257.22 83,922.86 259,761.92 55.97 Total Wkforce Innovation&Opportunity Act 2,427,831.29 284,902.13 1,012,285.38 339,773.44 1,075,772.47 55.69 432.5435 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 2,427,831.29 284,902.13 1,012,285.38 339,773.44 1,075,772.47 55.69 Page: 48 ExpGrpStat.rpt _ Expenditure Group Budget Report Page: 49 09/22/2024 1:17PM 93 Periods: 12 through 12 COUNTY OF HAWAII • 6/1/2024 through 6/30/2024 065 Wkforce Innov & Opport Act Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 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 Wkforce Innov&Opport Act Fund 2,427,831.29 284,902.13 1,012,285.38 339,773.44 1,075,772.47 55.69 Page: 49 ExpGrpStat.rpt Expenditure Group Budget Report Page: 50 09/22/2024 1:17PM 94 Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 070 Beautification Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 301 Highway&Streets 301.5304 Roadside Beautification 301.5304.12.000 Roadside Beautif OCE 144,965.00 111,374.80 144,965.00 0.00 0.00 100.00 301.5304.16.000 Roadside Beautif Eqpt 80,347.62 0.00 68,016.72 0.00 12,330.90 84.65 Total Roadside Beautification 225,312.62 111,374.80 212,981.72 0.00 12,330.90 94.53 Total Highway&Streets 225,312.62 111,374.80 212,981.72 0.00 12,330.90 94.53 500 Parks And Recreation 500.5551 Parks Roadside Beautif 500.5551.02.000 Parks Rdside Beautif OCE 44,370.00 0.00 0.00 0.00 44,370.00 0.00 500.5551.06.000 Parks Rdside Beau Eqpt 45,630.00 0.00 35,133.97 0.00 10,496.03 77.00 Total Parks Roadside Beautif 90,000.00 0.00 35,133.97 0.00 54,866.03 39.04 Total Parks And Recreation 90,000.00 0.00 35,133.97 0.00 54,866.03 39.04 999 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 315,312.62 111,374.80 248,115.69 0.00 67,196.93 78.69 Page: 50 ExpGrpStat.rpt Expenditure Group Budget Report Page: 51 09/22/2024 1:17PM 95 Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 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 204,699.00 6,561.54 164,377.18 0.00 40,321.82 80.30 641.5641.02.000 Vehicle&Parts Disp OCE 4,846,411.66 339,688.11 1,916,589.74 939,912.13 1,989,909.79 58.94 641.5641.06.000 Veh&Parts Disp Equip 177,300.00 0.00 110,539.79 23,692.00 43,068.21 75.71 Total Vehicle Disposal 5,228,410.66 346,249.65 2,191,506.71 963,604.13 2,073,299.82 60.35 Total Vehicle Disposal 5,228,410.66 346,249.65 2,191,506.71 963,604.13 2,073,299.82 60.35 801 Interdepartment ' 801.5801 Trans To Other Funds 801.5801.58.000 Trans to Cap Proj Fund-VD 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Total Trans To Other Funds 200,000.00 0.00 0.00 0.00 200,000.00 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 80,000.00 0.00 71,501.00 0.00 8,499.00 89.38 801.5803.12.000 Gen Ser Bond Red-Veh Disp 440,000.00 0.00 410,403.00 0.00 29,597.00 93.27 Total Trans To Debt Svc 520,000.00 0.00 481,904.00 0.00 38,096.00 92.67 Total lnterdepartment 720,000.00 0.00 481,904.00 0.00 238,096.00 66.93 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 42,204.00 1,196.41 28,187.11 0.00 14,016.89 66.79 901.5902.17.000 Retirement Benefits 48,900.00 1,468.59 35,304.87 0.00 13,595.13 72.20 901.5902.20.000 FICA Employer Share 15,600.00 482.08 12,066.77 0.00 3,533.23 77.35 Total Employee Benefits&FICA 106,704.00 3,147.08 75,558.75 0.00 31,145.25 70.81 Page: 51 ExpGrpStat.rpt Expenditure Group Budget Report Page: 52 09/22/2024 1:17PM 96. Periods: 12 through 12 COUNTY OF HA WAIT 6/1/2024 through 6/30/2024 075 Vehicle Disposal Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Pensions&Contribs 106,704.00 3,147.08 75,558.75 0.00 31,145.25 70.81. 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 . 6,057,114.66 349,396.73 2,748,969.46 963,604.13 2,344,541.07 61.29 • Page: 52 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 53 09/22/2024 1:17PM 97 Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 085 Solid Waste Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 601 Solid Waste 601.5604 Landfills 601.5604.01.000 Landfills S&W 7,924,431.00 316,815.99 7,183,077.29 0.00 741,353.71 90.64 601.5604.02.000 Landfills OCE 11,049,814.81 2,523,038.41 7,732,019.15 1,667,372.28 1,650,423.38 85.06 601.5604.06.000 Landfills Eqpt 580,480.59 0.00 244,583.31 160,491.57 175,405.71 69.78 601.5604.51.000 P-Hulu W.HI L-Fill S&W „ 1,274,659.00 58,781.46 1,239,527.11 0.00 35,131.89 97.24 601.5604.52.000 P-Hulu W.HI L-Fill OCE 17,838,729.70 3,002,620.30 15,736,041.10 2,034,390.81 68,297.79 99.62 Total Landfills 38,668,115.10 5,901,256.16 32,135,247.96 3,862,254.66 2,670,612.48 93.09 601.5607 Recycling Grants 601.5607.02.000 Bev Cont Deposit Pgm 721,504.64 56,884.07 309,237.06 78,154.76 334,112.82 53.69 601.5607.28.000 Glass Recycling Pgm-St 184,470.30 0.00 81,058.59 103,411.71 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 164,502.62 17,525.11 154,366.19 753.93 9,382.50 94.30 601.5607.39.000 EPA SW Infrast for Recy Grnt for Comm 1,522,130.00 0.00 0.00 0.00 1,522,130.00 0.00 601.5607.40.000 Coconut Rhinoceros Beetle Grant 200,000.00 0.00 0.00 0.00 200,000.00 0.00 601.5607.41.000 Used Tire Disposal Event 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Recycling Grants 2,814,605.51 74,409.18 544,661.84 182,320.40 2,087,623.27 25.83 601.5610 Recycling Programs-Cty 601.5610.01.000 Recycling Programs-Cty S&W 354,667.00 11,582.65 250,986.57 0.00 103,680.43 70.77 601.5610.02.000 Recycling Programs-Cty OCE 8,648,236.14 907,217.67 6,826,923.08 1,687,145.83 134,167.23 98.45 601.5610.06.000 Recycling Programs-Cty Eqpt 400.00 0.00 205.76 43.63 150.61 62.35 Total Recycling Programs-Cty 9,003,303.14 918,800.32 7,078,115.41 1,687,189.46 237,998.27 97.36 Total Solid Waste 50,486,023.75 6,894,465.66 39,758,025.21 5,731,764.52 4,996,234.02 90.10 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 1,166,225.00 42,903.01 1,031,636.56 0.00 134,588.44 88.46 Page: 53 ExpGrpStat.rpt Expenditure Group Budget Report Page: 54 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 98 6/1/2024 through 6/30/2024 085 Solid Waste Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 901.5902.17.000 Retirement Benefits 2,044,335.00 78,663.60 1,855,416.66 0.00 188,918.34 90.76 901.5902.20.000 FICA Employee Share 732,913.00 28,589.38 640,442.41 0.00 92,470.59 87.38 Total Employee Benefits&FICA 3,943,473.00 150,155.99 3,527,495.63 0.00 415,977.37 89.45 Total Pensions&Contribs 3,943,473.00 150,155.99 3,527,495.63 0.00 415,977.37 89.45 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay-SW 30,000.00 0.00 0.00 0.00 30,000.00 0.00 911.5911.46.000 Prov For Comp Adj-Sw 50,000.00 0.00 0.00 0.00 50,000.00 0.00 911.5911.86.000 Workers Comp 721,000.00 69,982.21 581,300.45 0.00 139,699.55 80.62 Total Miscellaneous 801,000.00 69,982.21 581,300.45 0.00 219,699.55 72.57 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 801,000.00 69,982.21 581,300.45 0.00 219,699.55 72.57 999 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 55,230,496.75 7,114,603.86 43,866,821.29 5,731,764.52 5,631,910.94 89.80 Page: 54 ExpGrpStat.rpt Expenditure Group Budget Report Page: 55 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 99 6/1/2024 through 6/30/2024 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 1,028,030.00 39,515.14 1,013,640.15 0.00 14,389.85 98.60 561.5561.02.000 Golf Course OCE 450,421.00 32,043.81 270,821.44 1,078.68 178,520.88 60.37 561.5561.06.000 Golf Course Eqpt 101,550.63 0.00 9,946.27 91,077.81 526.55 99.48 Total Golf Course 1,580,001.63 71,558.95 1,294,407.86 92,156.49 193,437.28 87.76 Total Golf Course 1,580,001.63 71,558.95 1,294,407.86 92,156.49 193,437.28 87.76 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 143,708.00 5,813.98 143,707.95 0.00 0.05 100.00 901.5902.17.000 Retirement Benefits 244,300.00 8,805.96 229,104.15 0.00 15,195.85 93.78 901.5902.20.000 FICA Employer Share 78,415.00 2,881.40 73,991.47 0.00 4,423.53 94.36 Total Employee Benefits&FICA 466,423.00 17,501.34 446,803.57 0.00 19,619.43 95.79 Total Pensions&Contribs 466,423.00 17,501.34 446,803.57 0.00 19,619.43 95.79 911 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 09/22/2024 1:17PM 100 Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 090 Golf Course Fund Adjusted Year-to-date Year-to-date Prct 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 2,052,424.63 89,060.29 1,741,211.43 92,156.49 219,056.71 89.33 Page: 56 ExpGrpStat.rpt Expenditure Group Budget Report Page: 57 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 101. 6/1/2024 through 6/30/2024 095 Geotherm Reloc & Community Benefits Adjusted Year-to-date Year-to-date Prct 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 563,000.00 0.00 0.00 65,000.00 498,000.00 11.55 Total Geothermal 563,000.00 0.00 0.00 65,000.00 498,000.00 11.55 Total Planning 563,000.00 0.00 0.00 65,000.00 498,000.00 11.55 221 Fire 221.5221 Fire Protection 221.5221.90.000 Geothermal Fire Eqpt 300,500.00 0.00 231,889.93 68,610.00 - 0.07 100.00 Total Fire Protection 300,500.00 0.00 231,889.93 68,610.00 0.07 100.00 Total Fire 300,500.00 0.00 231,889.93 68,610.00 0.07 100.00 281 Traffic 281.5281 Traffic Division Total Traffic Division 0.00 0.00 0.00 0.00 0.00 0.00 Page: . 57 ExpGrpStat.rpt Expenditure Group Budget Report Page: 58 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 102 6/1/2024 through 6/30/2024 095 Geotherm Reloc & Community Benefits Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 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 500.5556.02.000 Geothermal Parks&Recreation OCE 706,520.00 114,833.71 495,237.23 211,282.77 0.00 100.00 500.5556.10.000 Geothermal P&R Eqpt 30,480.00 0.00 0.00 28,471.19 2,008.81 93.41 Total Geothermal Parks&Recreation 737,000.00 114,833.71 495,237.23 239,753.96 2,008.81 99.73 Total Parks And Recreation 737,000.00 114,833.71 495,237.23 239,753.96 2,008.81 99.73 801 Interdepartment 801.5801 Trans To Other Funds Total Trans To Other Funds 0.00 0.00 0.00 0.00 0.00 0.00 Total Interdepartment 0.00 0.00 0.00 0.00 0.00 0.00 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total Geotherm Reloc&Community Benefits 1,600,500.00 114,833.71 727,127.16 373,363.96 500,008.88 68.76 Page: 58 ExpGrpStat.rpt Expenditure Group Budget Report Page: 59 09/22/2024 1:17PM 1 3 Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 110 Capital Projects Fund • Adjusted Year-to-date - Year-to-date Prct 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 0.00 199.5190.13.000 Kilauea Lava Recovery-State Loan 39,579,000.50 10,977.72 542,717.22 6,729,259.18 32,307,024.10 18.37 Total Gen Govt Cip-Puna 41,427,324.79 10,977.72 542,717.22 7,429,259.18 33,455,348.39 19.24 199.5191 Gen Govt CIP-South Hilo 199.5191.62.000 Aupuni Center Reroofing 63,411.38 0.00 541.52 62,869.86 0.00 100.00 Total Gen Govt CIP-South Hilo 63,411.38 0.00 541.52 62,869.86 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 199.5196.19.000 Traffic Building Addition 179,907.78 0.00 0.00 179,907.78 0.00 100.00 Total Gen Govt CIP-N/S Kona 179,907.78 0.00 0.00 179,907.78 0.00 100.00 199.5197 Gen Govt Cip-Islandwide 199.5197.02.000 DPW-Facilities Renovation 67,541.63 0.00 1,492.15 66,049.48 , 0.00 100.00 199.5197.04.000 DPW-Facilities Renovation 1,989,501.01 45,255.15 1,561,918.08 427,582.93 0.00 100.00 199.5197.05.000 DPW Facilities Hazardous Mat Mitigation 22,272.41 0.00 0.00 22,272.41 0.00 100.00 199.5197.06.000 DPW Facilities Hardening 28,635.92 0.00 0.00 28,635.92 0.00 100.00 199.5197.07.000 DPW Facilities ADA Compliance 28,635.92 0.00 0.00 28,635.92 0.00 100.00 199.5197.08.000 DPW-Hurricane Lane Damage Projects 2,994,673.90 0.00 779,416.76 222,100.04 1,993,157.10 33.44 199.5197.09.000 DPW-Facilities Renovation 2,414,373.41 234,813.87 1,883,306.99 531,066.42 0.00 100.00 Page: 59 ExpGrpStat.rpt Expenditure Group Budget Report Page: 60 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 104 6/1/2024 through 6/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 199.5197.10.000 DPW Facilities Haz Mat Mitigation 462,801.00 0.00 23,436.63 439,364.37 0.00 100.00 199.5197.11.000 DPW Facilities Renovation 5,300,000.00 1,059,557.90 1,530,061.66 3,753,989.54 15,948.80 99.70 199.5197.12.000 DPW Facilities Improvements 8,084,811.54 126,561.61 1,718,678.65 5,779,720.02 586,412.87 92.75 199.5197.13.000 DPW Facilities ADA Compliance 127,561.36 0.00 3,660.73 123,900.63 0.00 100.00 Total Gen Govt Cip-Islandwide 21,520,808.10 1,466,188.53 7,501,971.65 11,423,317.68 2,595,518.77 87.94 199.5198 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 0.00 100.00 199.5199.32.000 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 0.00 100.00 199.5199.78.000 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 50,132.16 0.00 16,161.40 33,970.76 0.00 100.00 199.5199.94.000 Hurricane Lane Damage Projects-FEMA 3,093,700.17 0.00 1,117,254.23 899,889.18 1,076,556.76 65.20 199.5199.95.000 Hurricane Lane Damage Proj-Cty 92,868.53 0.00 7,023.60 67,537.18 18,307.75 80.29 199.5199.96.000 2018 Lava Flow Damage Proj-FEMA 21,004,885.83 44,535.36 560,674.08 17,402,402.60 3,041,809.15 85.52 Total Gen Govt CIP-Islandwide 24,682,476.97 44,535.36 1,701,113.31 18,844,690.00 4,136,673.66 83.24 Total Gen Govt CIP 87,873,929.02 1,521,701.61 9,746,343.70 37,940,044.50 40,187,540.82 .54.27 299 Public Safety CIP 299.5290 Pub Saf CIP-Puna 299.5290.61.000 E. Hawaii Animal Shelter 290,000.00 0.00 0.00 274,051.20 15,948.80 94.50 Total Pub Saf CIP-Puna 290,000.00 0.00 0.00 274,051.20 15,948.80 94.50 299.5292 Pub Saf CIP-South Hilo • Page: 60 ExpGrpStat.rpt Expenditure Group Budget Report Page: 61 09/22/2024 1:17PM 1 5 Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Pub Saf CIP-South Hilo 0.00 0.00 0.00 0.00 0.00 0.00 299.5293 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 24,774.40 0.00 0.00 24,774.40 0.00 100.00 299.5295.08.000 Fire/Police Dispatch 19,663,182.01 417,888.85 9,278,694.42 8,439,566.07 1,944,921.52 90.11 299.5295.09.000 Waiuli(Leleiwi)Beach Pk Lifeguard Twr 48,000.00 0.00 0.00 0.00 48,000.00 0.00 299.5295.10.000 Waiakea-Palai Streams Flood Rsk Mgmt-Cty 7,596,700.00 0.00 952,350.00 6,644,350.00 0.00 100.00 299.5295.11.000 Waiakea-Palai Streams Flood Risk Mgmt-Fd 8,743,300.00 0.00 0.00 8,743,300.00 0.00 100.00 Total Pub Saf CIP-South Hilo 36,075,956.41 417,888.85 10,231,044.42 23,851,990.47 1,992,921.52 94.48 299.5296 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 Total Pub Saf CIP-N/S Kona 11,540.00 0.00 0.00 11,540.00 0.00 100.00 299.5297 Pub Saf CIP-N/S Kona 299.5297.15.000 East HI Animal Cntrl Facilities&Renov 1,444.54 0.00 0.00 0.00 1,444.54 0.00 299.5297.16.000 Kohanaiki Beach Pk Lifeguard Twr Const 120,000.00 0.00 0.00 79,978.76 40,021.24 66.65 Total Pub Saf CIP-N/S Kona 121,444.54 0.00 0.00 79,978.76 41,465.78 65.86 299.5298 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 40.59 0.00 0.00 40.59 - 0.00 100.00 Page: 61 ExpGrpStat.rpt Expenditure Group Budget Report Page: 62 09/22/2024 1:17PM 106 Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 299.5299.83.000 Land Mobile Radio(LMR)Upgrade 3,302,672.17 0.00 922,357.75 2,380,314.42 0.00 100.00 299.5299.84.000 Land Mobile Radio(LMR)Upgrade 281,046.61 0.00 119,844.82 161,201.79 0.00 100.00 299.5299.86.000 Land Mobile Radio(LMR)Upgrade 320,003.94 0.00 152,795.76 167,208.18 0.00 100.00 299.5299.87.000 Microwave System Replacement 262,024.47 0.00 147,397.71 114,626.76 0.00 100.00 299.5299.88.000 Drainage Improvment Proj, Islandwide 1,761,000.00 0.00 0.00 1,385,903.92 375,096.08 78.70 Total Pub Saf CIP-Islandwide 6,029,169.43 0.00 1,342,396.04 4,311,677.31 375,096.08 93.78 Total Public Safety CIP 42,528,110.38 417,888.85 11,573,440.46 28,529,237.74 2,425,432.18 94.30 388 Highway&Streets CIP 388.5380 Highway C I P-Puna 388.5380.26.000 Local Rd Imp-Puna Roads 500,000.00 0.00 500,000.00 0.00 0.00 100.00 Total Highway C I P-Puna 500,000.00 0.00 500,000.00 0.00 0.00 100.00 388.5381 Highway C I P-So. Hilo 388.5381.15.000 Mohouli Senior Hsg Trf Signal-Priv 500,000.00 0.00 0.00 0.00 500,000.00 0.00 388.5381.32.000 KalanianaoleAve Improv 1,786.03 0.00 1,786.03 0.00 0.00 100.00 388.5381.37.000 KalanianaoleAve Improv-State 42,571.14 0.00 0.00 0.00 42,571.14 0.00 388.5381.46.000 Kalanianaole Ave Improv-State 390,650.86 0.00 24,841.48 0.00 365,809.38 6.36 388.5381.48.000 Kalaniana'ole Ave Imp-State 125,525.00 0.00 125,525.00 0.00 0.00 100.00 388.5381.56.000 Kawili Street Shoulder Imp 125,181.99 0.00 15,721.31 109,460.68 0.00 100.00 388.5381.61.000 KalanianaoleAve Reconstruction 2,033,137.27 0.00 488,006.59 0.00 1,545,130.68 24.00 388.5381.66.000 Kalanianaole Ave Reconstruction 156,506.20 0.00 54,185.33 0.00 102,320.87 34.62 388.5381.69.000 Kalanianaole Improvements . 325,047.50 0.00 67,216.94 . 0.00 257,830.56 20.68 388.5381.70.000 Waianuenue Ave Bridge Modernization-CTY 139,728.80 0.00 19,977.73 117,377.99 2,373.08 98.30 388.5381.71.000 Waianuenue Ave Bridge Modernization-Fed 1,302,450.78 12,563.21 176,555.01 376,539.18 749,356.59 42.47 388.5381.72.000 Local Rd Imp-S. Hilo Roads 540,391.84 0.00 540,391.84 0.00 0.00 100.00 388.5381.73.000 MTA Expansion of Hilo Maint Facilt 125,000.00 0.00 0.00 0.00 125,000.00 0.00 388.5381.74.000 FHWA Kilauea Ave/Keawe St Rehab 4,000,000.00 345,135.77 2,953,246.23 1,046,753.77 0.00 100.00 388.5381.75.000 FHWA Kilauea Ave/Keawe St Rehab 309,900.37 -0.01 253.26 8.36 309,638.75 0.08 388.5381.76.000 Manono St Shoulder Imp 5,930.05 0.00 5,930.05 0.00 0.00 100.00 388.5381.77.000 Manono St Imp 74,240.80 0.00 48,654.63 25,586.17 0.00 100.00 Page: 62 ExpGrpStat.rpt Expenditure Group Budget Report Page: 63 09/22/2024 1:17PM 1 7 Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 110 Capital Projects Fund Adjusted Year-to-date . Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5381.79.000 Kilauea Ave/Keawe St Rehab-Cty DWS 1,000,000.00 0.00 597,370.16 402,629.84 0.00 100.00 388.5381.80.000 Pauahi Street Bridge Reconstruction 4,000,000.00 279,956.72 1,340,424.73 2,119,275.27 540,300.00 86.49 388.5381.81.000 Drainage Improvements-S. Hilo 250,000.00 0.00 205,000.00 0.00 45,000.00 82.00 388.5381.82.000 Manono Street Improvements 252,043.47 0.00 0.00 0.00 252,043.47 0.00 388.5381.83.000 Manono St Rehab(STP) 1,087,959.07 0.00 0.00 466,073.95 621,885.12 42.84 388.5381.84.000 Lanikaula St Rehab Kilauea to Manono-Fed 4,346,592.81 239,524.22 246,948.88 3,334,846.67 764,797.26 82.40 388.5381.86.000 Local Road Imp-S.Hilo Roads 130,706.78 0.00 130,706.78 0.00 0.00 100.00 388.5381.87.000 Local Road Imp-S. Hilo Roads 500,000.00 0.00 406,717.15 0.00 93,282.85 81.34 Total Highway C I P-So. Hilo 21,765,350.76 877,179.91 7,449,459.13 7,998,551.88 6,317,339.75 70.98 388.5383 Hwy.CIP-N.Hilo/Hamakua 388.5383.27.000 Ka'ahakini Bridge Rehab-FTX 1,152,282.13 18,559.96 320,717.52 831,564.61 0.00 100.00 388.5383.29.000 Waipi'o Access Road 12,294.65 0.00 0.00 12,294.65 0.00 100.00 388.5383.33.000 Local Rd Imp-Hamakua Roads 91,362.94 0.00 91,362.93 0.00 0.01 100.00 388.5383.34.000 Waipio Valley Access Road Safety Improve 2,686,178.60 34,616.54 1,122,415.69 1,425,116.39 138,646.52 94.84 388.5383.35.000 Bridge Rep Proj-Honolii&Kaiwilahilahi 20,282,000.00 2,184.08 34,875.16 16,796,546.00 3,450,578.84 82.99 Total Hwy.CIP-N.Hilo/Hamakua 24,224,118.32 55,360.58 1,569,371.30 19,065,521.65 3,589,225.37 85.18 388.5384 Highway C I P-N/S Kohala 388.5384.10.000 Mamalahoa Hwy,Mud Ln-Mana Rd, FED 314,017.26 0.00 0.00 0.00 314,017.26 0.00 388.5384.20.000 Mamalahoa Hwy Widen, Mud to Mana-Fed 3,697,050.28 0.00 0.00 0.00 3,697,050.28 0.00 388.5384.29.000 Waikoloa Rd/Paniolo/Pua Melia 288,330.35 0.00 87,430.18 200,900.17 0.00 100.00 388.5384.35.000 Local Rd Imp-S.Kohala Roads 3,357.44 0.00 3,357.44 0.00 0.00 100.00 388.5384.36.000 Waikoloa Rd/Paniolo Ave Intersection Imp 397,949.00 0.00 48,161.52 349,787.48 0.00 100.00 388.5384.37.000 Waikoloa Rd Rehab Proj-Fed 30,464,536.79 393,723.44 9,698,031.08 10,472,794.92 10,293,710.79 66.21 388.5384.38.000 Waikoloa Road Rehabilitation Project 4,994,370.13 91,111.42 2,366,606.64 2,618,198.73 9,564.76 99.81 388.5384.39.000 Local Road Imp-N Kohala Rds 12,597.74 0.00 0.00 0.00 12,597.74 0.00 388.5384.40.000 Local Road Imp-S Kohala Rds 47,037.24 0.00 47,037.24 0.00 0.00 100.00 388.5384.41.000 Local Road Imp-N Kohala Rds 125,800.00 0.00 0.00 0.00 125,800.00 0.00 388.5384.42.000 Local Road Imp-S Kohala Rds 346,800.00 0.00 346,800.00 0.00 0.00 100.00 Total Highway C I P-N/S Kohala 40,691,846.23 484,834.86 12,597,424.10 13,641,681.30 14,452,740.83 64.48 388.5385 Highway C I P-Islandwide Page: 63 ExpGrpStat.rpt Expenditure Group Budget Report Page: 64 09/22/2024 1:17PM 108 Periods: 12 through 12 COUNTY OF HAWAII 6/1/2024 through 6/30/2024 110 Capital Projects Fund - Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5385.01.000 MTA Hub&Spokes 604,038.61 0.00 604,038.61 0.00 0.00 100.00 388.5385.02.000 Island Wide Bus Shelters(New&Repl) 300,000.00 0.00 244,633.27 0.00 55,366.73 81.54 388.5385.03.000 Bridge Repair Program 177,913.04 0.00 68,319.47 0.00 109,593.57 38.40 388.5385.04.000 Bridge Repair Program 15,892.03 0.00 15,892.03 0.00 0.00 100.00 388.5385.05.000 Bridge Repair Program 289,350.93 0.00 0.00 183,156.00 106,194.93 63.30 388.5385.06.000 Islandwide Asphalt Concrete Paving 3,000,000.00 0.00 1,168,410.32 0.00 1,831,589.68 38.95 388.5385.07.000 Roadway Safety Imp Program 1,043,762.00 741,995.50 741,995.50 301,766.50 0.00 100.00 388.5385.08.000 Roadway Safety Imp Program 133,000.00 0.00 0.00 113,428.26 19,571.74 85.28 388.5385.09.000 Group Budget Account 200,770.00 0.00 0.00 200,770.00 0.00 100.00 Total Highway C I P-Islandwide • 5,764,726.61 741,995.50 2,843,289.20 799,120.76 2,122,316.65 63.18 388.5386 Highway C I P-N/S Kona 388.5386.20.000 Hokulia Bypass Road-Private-Grp Bud 1,603,121.12 0.00 371,824.02 501,518.08 729,779.02 54.48 388.5386.31.000 Ane K Hwy-Hinalani to Kaiminani 75,190.69 0.00 0.00 75,190.69 0.00 100.00 388.5386.37.000 Oneo Ln-Alii Dr to Kuakini Hwy 175,000.00 0.00 0.00 142,687.00 32,313.00 81.54 388.5386.60.000 Local Rd Imp-N. Kona Roads 22,007.36 0.00 22,007.36 0.00 0.00 100.00 388.5386.62.000 FHWA Mamalahoa Hwy Rehab Pt 2-Fed 4,000,000.00 135,160.00 135,160.00 3,729,668.51 135,171.49 96.62 388.5386.63.000 FHWA Mamalahoa Hwy Rehab Pt 2 1,000,000.00 0.00 0.00 615,894.56 384,105.44 61.59 388.5386.64.000 Mamalahoa Resf Kamalani to Kalamauka-Fed 518,337.57 18,087.14 58,786.05 417,301.93 42,249.59 91.85 388.5386.65.000 Local Road Imp-N.Kona Roads 64,450.48 0.00 64,450.48 _ 0.00 0.00' 100.00 388.5386.66.000 Local Road Imp-S. Kona Roads 13,027.68 0.00 0.00 0.00 13,027.68 0.00 388.5386.67.000 Local Road Imp-N. Kona Roads 486,200.00 0.00 486,200.00 0.00 0.00 100.00 388.5386.68.000 Local Road Imp-S. Kona Roads 105,400.00 0.00 0.00 0.00 105,400.00 0.00 Total Highway C I P-N/S Kona 8,062,734.90 153,247.14 1,138,427.91 5,482,260.77 1,442,046.22 82.11 388.5388 Hwy CIP-Kau 388.5388.13.000 Local Rd Imp-Ka'u Roads 25,911.53 25,911.53 25,911.53 0.00 0.00 100.00 388.5388.14.000 Local Road Imp-Ka'u Roads 29,538.01 29,538.01 29,538.01 0.00 0.00 100.00 388.5388.15.000 Local Road Imp-Ka'u Roads 231,200.00 231,200.00 231,200.00 0.00 0.00 100.00 • Total Hwy CIP-Kau 286,649.54 286,649.54 286,649.54 0.00 • 0.00 100.00 388.5389 Highway C I P-Islandwide Page: 64 ExpGrpStat.rpt Expenditure Group Budget Report Page: 65 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 109 6/1/2024 through 6/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 16,507.00 0.00 0.00 16,507.00 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 55,910.34 0.00 0.00 55,910.34 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 0.00 100.00 388.5389.50.000 Roadway Safety Improvement Pgm 331,683.93 0.00 19,895.09 311,788.84 0.00 100.00 388.5389.57.000 Bridge Repair Program 1,232,995.25 0.00 229,734.51 1,003,260.74 0.00 100.00 388.5389.58.000 Roadway Safety Improvement Program FTX 129,120.00 0.00 0.00 129,120.00 0.00 100.00 388.5389.59.000 HI County Pavement Sys Maint Proj-FED 582,513.55 0.00 18,064.00 0.00 564,449.55 3.10 388.5389.61.000 Bridge Inspection and Repair 69,045.82 0.00 0.00 69,045.82 0.00' 100.00 388.5389.62.000 Roadway Capacity Improvement Program FTX 36,558.76 0.00 0.00 36,558.76 0.00 100.00 388.5389.63.000 HI CTY Pavement System Maint Projects 83,952.60 -0.01 83,932.76 19.83 0.01 100.00 388.5389.69.000 Pavement Preservation-Fed 8,468,436.90 17,041.13 5,300,867.08 112.94 3,167,456.88 62.60 388.5389.71.000 Bridge Repair Program 1,645,151.93 0.00 0.00 39,837.28 1,605,314.65 2.42 388.5389.72.000 MTA Hub&Spokes 2,791,341.00 57,931.36 132,871.36 661,238.64 1,997,231.00 28.45 388.5389.73.000 State Research&Planning Program Grant 25,317.90 0.00 25,317.90 0.00 0.00 100.00 388.5389.74.000 State Research&Planning Pgm Grnt-Fed 101,271.55 0.00 101,271.55 0.00 0.00 100.00 388.5389.76.000 Islandwide Bus Shelter(New&Replace) 6,541.54 0.00 6,541.54 0.00 0.00 100.00 388.5389.77.000 Roadway Drainage Improvement Program FTX 418,090.51 0.00 163,417.31 254,673.20 0.00 100.00 388.5389.78.000 Bridge Inspection Program 132,289.35 0.00 132,289.35 0.00 0.00 100.00 388.5389.79.000 Bridge Repair Program 198,988.62 58,007.43 63,632.12 0.00 135,356.50 31.98 388.5389.80.000 State DOTAdmin Svc Charges 153,696.54 10,856.08 44,351.39 0.00 _ 109,345.15 28.86 388.5389.81.000 DPW Pavement Preservation 2,184,950.33 86,283.94 1,923,261.86 261,688.47 0.00 100.00 388.5389.82.000 State Research&Planning Program Grant 80,000.00 0.00 62,255.00 0.00 17,745.00 77.82 388.5389.83.000 State Research&Planning Pgm Grt FShr 20,000.00 0.00 15,567.00 0.00 4,433.00 77.84 388.5389.84.000 Group Budget Account 751,000.00 0.00 0.00 0.00 751,000.00 0.00 388.5389.85.000 Bus Stop ADA Compliance 344,659.99 0.00 202,915.06 73,288.68 68,456.25 80.14 388.5389.86.000 MTA Kailua-Kona Maintenance Facility 860,000.00 0.00 0.00 0.00 860,000.00 0.00 388.5389.87.000 Zero Emissions Infrastructures-FED 249,000.00 0.00 0.00 0.00 249,000.00 0.00 388.5389.88.000 MTA Kailua-Kona Maintenance Facility-FED 2,440,000.00 0.00 0.00 0.00 2,440,000.00 0.00 388.5389.89.000 Roadway Encroachment Pgm-FTX 25,000.00 0.00 0.00 17,250.00 7,750.00 69.00 Page: 65 ExpGrpStat.rpt Expenditure Group Budget Report Page: 66 09/22/2024 1:17PM I 1 Periods: 12 through 12 COUNTY OF HAWAII 0 6/1/2024 through 6/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5389.91.000 RoadwaySafety Imp Pgm 237,725.58 0.00 71,478.27 166,247.31 0.00 100.00 388.5389.92.000 Islandwide Bus Shelter Project 300,000.00 0.00 153,620.00 0.00 146,380.00 51.21 388.5389.95.000 MTA-Hub&Spokes-Const-State 400,000.00 0.00 0.00 0.00 400,000.00 0.00 Total Highway C I P-Islandwide 24,778,903.07 230,119.93 8,751,283.15 3,503,701.93 12,523,917.99 49.46 Total Highway&Streets CIP 126,074,329.43 2,829,387.46 35,135,904.33 50,490,838.29 40,447,586.81 67.92 399 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 Total Highway C I P-So. Hilo 0.00 0.00 0.00 0.00 0.00 0.00 399.5392 Highway CIP-S. Hilo 399.5392.96.000 Kawai/Pohaku/Aina/Iwa-Fed 3,986.64 0.00 0.00 3,986.64 0.00 100.00 Total Highway CIP-S. Hilo 3,986.64 0.00 0.00 3,986.64 0.00 100.00 399.5393 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 0.00 100.00 399.5394 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 0.00 100.00 399.5395.85.000 Kawailani/Pohaku/Aina/Iwa Traff Signl 996.66 0.00 0.00 996.66 0.00 100.00 Page: 66 ExpGrpStat.rpt Expenditure Group Budget Report Page: 67 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 111 6/1/2024 through 6/30/2024 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 75,262.92 0.00 0.00 399.5396 Highway C I P-N/S Kona 399.5396.03.000 Mid Lvl Rd(Ane Keohokalole Hwy)-Priv 41,545.03 0.00 0.00 0.00 41,545.03 0.00 399.5396.53.000 Hokulia Bypass Road-Private 11,712.50 0.00 0.00 11,712.50 0.00 100.00 399.5396.72.000 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 456,660.70 0.00 0.00 415,115.67 41,545.03 90.90 399.5397 Highway C I P-N/S Kona 399.5397.38.000 Mid Level Road(Ane Keohokalole) 14,425.65 0.00 0.00 14,425.65 0.00 100.00 Total Highway C I P-N/S Kona 14,425.65 0.00 0.00 14,425.65 0.00 100.00 399.5398 Highway C I P-Ka'u Total Highway C I P-Ka'u 0.00 0.00 0.00 0.00 0.00 0.00 399.5399 Highway C I P-Islandwide 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 506,117.90 0.00 0.00 0.00 506,117.90 0.00 399.5399.51.000 Title 23 Projects-Federal 85,794.00 85,794.00 85,794.00 0.00 0.00 100.00 399.5399.89.000 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 792,657.05 85,794.00 85,794.00 200,745.15 506,117.90 36.15 Total Highway&Streets CIP 1,679,451.14 85,794.00 85,794.00 1,001,527.26 592,129.88 64.74 499 HEW CIP 499.5490 Hew Cip-Puna Total Hew Cip-Puna 0.00 0.00 0.00 0.00 0.00 0.00 499.5491 HEW CIP-South Hilo Page: 67 ExpGrpStat.rpt Expenditure Group Budget Report Page: 68 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 112 6/1/2024 through 6/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 499.5491.14.000 34 Rainbow Dr EA&Afford Rent CP 678,006.69 33,428.66 552,237.30 125,748.20 21.19 100.00 499.5491.15.000 University Heights Emergency Shelter 8,636.84 0.00 4,815.65 3,821.19 0.00 100.00 499.5491.16.000 HaihaiAffordable Hsg Proj 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 499.5491.17.000 AinakoAffordable Hsg Proj - 1,000,000.00 14,299.87 14,299.87 38,503.91 947,196.22 5.28 499.5491.18.000 AinaolaAffordable Hsg Proj 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 Total HEW CIP-South Hilo 3,686,643.53 47,728.53 571,352.82 168,073.30 2,947,217.41 20.06 499.5493 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 0.00 313.38 0.00 3,403.79 8.43 499.5494.18.000 Kamakoa Nui Workforce Housing 318,209.93 11,005.56 127,332.45 190,877.48 0.00 100.00 499.5494.19.000 Kamakoa Nui Lp Rd, Infra&Hsg 122,354.10 0.00 0.00 0.00 122,354.10 0.00 Total HEW C I P-N/S Kohala 444,281.20 11,005.56 127,645.83 190,877.48 125,757.89 71.69 499.5496 HEW CIP-N/S Kona 499.5496.32.000 Village 9 Hmls&Affordable Rental Proj 2,963,901.02 0.00 2,786,105.06 0.00 177,795.96 94.00 499.5496.34.000 Ulu Wini Housing Project 270,285.32 0.00 0.00 41,705.32 228,580.00 15.43 499.5496.35.000 Kukuiola Assessment Ctr&Hsg Program 3,826,451.12 727,845.29 1,795,670.13 2,030,780.99 0.00 100.00 499.5496.36.000 Ulu Wini Low Income Hsg WWTP 300,000.00 263,553.75 263,553.75 36,446.25 0.00 100.00 499.5496.37.000 Kukuiola Emergency Shelter 1,007,618.21 0.00 0.00 0.00 1,007,618.21 0.00 Total HEW CIP-N/S Kona 8,368,255.67 991,399.04 4,845,328.94 2,108,932.56 1,413,994.17 83.10 499.5498 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-Islandwide 499.5499.06.000 OHCD Facilities Repairs/Maint&Reno 61,009.30 0.00 61,009.30 0.00 0.00 100.00 499.5499.07.000 OHCD Facilities Rep/Maint&Renovations 1,177,781.92 5,219.48 822,774.27 350,400.65 4,607.00 99.61 499.5499.08.000 OHCD Facilities Rep/Maint&Renovations 1,198,781.75 57,181.11 278,814.80 919,966.95 0.00 100.00 Page: 68 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 69 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 113 6/1/2024 through 6/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 499.5499.09.000 Affordable Hsg Planning, Feas&Des 278,684.68 0.00 0.00 278,684.00 0.68 100.00 499.5499.10.000 OHCD Facilities Rep/Maint&Renovations 301,218.25 0.00 0.00 16,935.94 284,282.31 5.62 . Total Hew Cip-Islandwide 3,017,475.90 62,400.59 1,162,598.37 1,565,987.54 288,889.99 90.43 Total HEW CIP 15,516,656.30 1,112,533.72 6,706,925.96 4,033,870.88 4,775,859.46 69.22 588 P&R CIP 588.5583 P&R C I P-N Hilo/Hamakua 588.5583.01.000 Papaaloa Community Center Gym-State 5,000,000.00 0.00 773,565.37 4,226,434.63 0.00 100.00 Total P&R C I P-N Hilo/Hamakua 5,000,000.00 0.00 773,565.37 4,226,434.63 0.00 100.00 588.5589 P&R C I P-Islandwide 588.5589.16.000 Repairs/Improvements to Facilities 177,835.63 0.00 22,001.05 155,834.58 0.00 100.00 588.5589.21.000 Council Disc Proj-Dist 9 1,782.37 0.00 0.00 1,782.37 0.00 100.00 588.5589.24.000 Repairs/Improvements to Facilities 138,310.52 0.00 0.00 138,310.52 0.00 100.00 588.5589.25.000 DPRADA Compliance 587,636.83 682.01 83,475.56 504,161.27 0.00 100.00 588.5589.26.000 DPRADA Compliance 7,092.50 0.00 2,016.25 5,076.25 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 DPR ADA Compliance 32,529.83 0.00 24,488.20 8,041.63 0.00 100.00 588.5589.29.000 Repairs/Improvments to Facilities 2,675.39 0.00 0.00 2,675.39 0.00 100.00 588.5589.30.000 IW Tennis Facilities-Private 60,083.50 0.00 0.00 6,116.79 53,966.71 10.18 588.5589.32.000 Group Budget Account 200.00 0.00 0.00 200.00 0.00 100.00 588.5589.34.000 Discretionary Project-Council Dist 3 61,653.62 0.00 0.00 61,653.62 0.00 100.00 588.5589.36.000 DPRADA Compliance 4,317,143.38 304,793.03 3,481,846.10 817,027.72 18,269.56 99.58 588.5589.37.000 DPR-Repairs/Improvements to Facilities 2,312,122.66 0.00 0.00 2,312,122.66 0.00 100.00 588.5589.39.000 DPR ADA Compliance 5,309,292.89 0.00 1,649,841.81 3,659,451.08 0.00 100.00 588.5589.40.000 DPR ADA Compliance 7,270,343.84 352,871.27 1,943,121.37 4,691,829.27 635,393.20 91.26 588.5589.41.000 DPR-Repairs/Improvements to Facilities 268,140.45 0.00 268,140.45 0.00 0.00 100.00 588.5589.42.000 Discretionary Projects-Council Dist 6 55,369.93 0.00 0.00 11,508.38 43,861.55 20.78 588.5589.43.000 DPR Repairs/Imp to Facilities 2,280,302.05 65,132.16 167,842.14 1,315,684.55 796,775.36 65.06 588.5589.44.000 Council Discretionary Proj., Dist 9 37,619.74 2,789.01 25,153.37 7,740.71 4,725.66 87.44 588.5589.50.000 DPRADA Compliance 10,000,000.00 0.00 437,237.50 8,612,959.50 949,803.00 90.50 Page: 69 ExpGrpStat.rpt Expenditure Group Budget Report Page: 70 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 114 6/1/2024 through 6/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 588.5589.52.000 DPR Repairs/Improvements to Facilities 9,308,955.20 0.00 0.00 9,308,955.20 0.00 100.00 Total P&R C I P-Islandwide 42,270,713.98 726,267.48 8,105,163.80 31,662,755.14 2,502,795.04 94.08 Total P&R CIP 47,270,713.98 726,267.48 8,878,729.17 35,889,189.77 2,502,795.04 94.71 599 P&R CIP 599.5590 P&RCIP-Puna 599.5590.28.000 Ahalanui/Pohoiki Pks-Cty 857.66 0.00 0.00 0.00 857.66 0.00 599.5590.31.000 Ahalanui/Pohoiki Bay-Cty 17,192.69 0.00 0.00 0.00 17,192.69 0.00 599.5590.41.000 Ahalanui/Pohoiki Bay Beach Pk 24,501.00 0.00 0.00 6,000.00 18,501.00 24.49 Total P&RC I P-Puna 42,551.35 0.00 0.00 6,000.00 36,551.35 14.10 599.5591 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 11,374.15 58,554.12 0.00 100.00 Total P&R CIP-So. Hilo 399,928.27 0.00 11,374.15 58,554.12 330,000.00 17.49 599.5593 P&R CIP-N.Hilo/Hamakua Total P&R CIP-'N.Hilo/Hamakua 0.00 0.00 0.00 0.00 0.00 0.00 599.5594 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 367,445.88 18,935.69 92,161.33 275,284.55 0.00 100.00 -- Total P&R C I P-N/S Kohala 420,085.63 18,935.69 92,161.33 327,924.30 0.00 100.00 599.5595 P&R CIP-So. Hilo Page: 70 ExpGrpStat.rpt Expenditure Group Budget Report Page: 71 '09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 115 6/1/2024 through 6/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures _ Encumbrances Balance Used 599.5595.03.000 Hilo Skate Park-Fair Share 60,402.03 12,373.61 48,700.67 11,701.36 0.00 100.00 599.5595.05.000 Waiakea Uka Park 1,749,830.00 0.00 47,870.28 1,701,959.72 0.00 100.00 599.5595.07.000 Hilo Bayfront Trails Ph II-Pvt 41,906.03 0.00 41,906.03 0.00 0.00 100.00 599.5595.08.000 Waiakea Uka Park Imp&New Comm Ctr 50,000.00 31,350.00 31,350.00 18,650.00 0.00 100.00 599.5595.10.000 Hilo Bayfront Trails Phase IIA-Fed 947,364.90 -108,290.99 580,875.92 218,026.85 148,462.13 84.33 599.5595.11.000 DPR Hilo Skate Park 624,616.00 1,738.50 1,738.50 622,877.50 0.00 100.00 599.5595.12.000 DPRAfook-Chinen CivicAud Upgrades 1,443,347.00 0.00 0.00 1,443,347.00 0.00 100.00 Total P&R CIP-So. Hilo 4,917,465.96 -62,828.88 752,441.40 4,016,562.43 148,462.13 96.98 599.5596 P&RCIP-N/SKona 599.5596.02.000 Laaloa Bay/Magic Sands Bch Pk Impr 99.60 0.00 0.00 99.60 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 160,479.71 0.00 96,357.87 64,121.84 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 0.00 100.00 599.5596.68.000 Kona Open Space Network Plan 250,000.00 19,061.76 198,817.09 51,182.91 0.00 100.00 599.5596.69.000 Kona Open Space Network Plan-Fairshare 250,000.00 0.00 0.00 233,245.00 16,755.00 93.30 599.5596.70.000 Kealakehe Regional Park Master Plan 79,000.00 0.00 75,050.00 3,950.00 0.00 100.00 Total P&R C I P-N/S Kona 1,071,245.08 19,061.76 370,224.96 684,265.12 16,755.00 98.44 599.5597 P&RCIP-N/SKona 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 lmpr 5,034.83 0.00 2,087.28 2,947.55 0.00 100.00 Total P&R C I P-N/S Kona 15,638.43 0.00 2,087.28 2,947.55 10,603.60 32.20 599.5598 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 Page: 71 ExpGrpStat.rpt Expenditure Group Budget Report Page: 72 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 116 6/1/2024 through 6/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 599.5599 P&R C I P-Islandwide 599.5599.10.000 Haz Mat Mitigation-Is wide 24,482.22 0.00 0.00 24,482.22 0.00 100.00 599.5599.15.000 Reprs/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 0.00 7,783.90 0.00 599.5599.39.000 ADA Compliance 7,692.00 0.00 0.00 7,692.00 0.00 100.00 599.5599.43.000 Repairs&Improvements to Fac 18,698.30 0.00 0.00 15,612.90 3,085.40 83.50 599.5599.44.000 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 0.00 44.16 0.00 599.5599.49.000 Repairs&Impry to Facilities 6,015.09 0.00 0.00 2,940.24 3,074.85 48.88 599.5599.50.000 DPR Repair&Impry to Facilities 337,946.95 0.00 0.00 337,321.95 625.00 99.82 599.5599.57.000 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 1,492.75 0.00 0.00 1,492.75 0.00 100.00 Total P&R C I P-Islandwide 787,052.14 0.00 0.00 772,438.83 14,613.31 98.14 Total P&R CIP 8,049,160.14 -24,831.43 1,228,289.12 6,263,885.63 556,985.39 93.08 669 ***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 699.5690.14.000 Pahoa Sewer Feasibility Study 49,144.74 0.00 49,144.74 0.00 0.00 100.00 Page: 72 ExpGrpStat.rpt Expenditure Group Budget Report Page: 73 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 117 6/1/2024 through 6/30/2024 110 • Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total WW&Sol Waste CIP-Puna 49,144.74 0.00 49,144.74 699.5691 WW&Sol Wst CIP-So Hilo 699.5691.92.000 S. Hilo Sanitary Landfill Closure-SRF 35,899.37 0.00 35,890.44 0.00 8.93 99.98 699.5691.93.000 Pua Sew Pmp Sta Fc Main Inst&Reha-SRF 1,301,135.00 120,000.00 687,780.00 613,355.00 0.00 100.00 699.5691.94.000 Pua Sewage Pump Station Renovation 406,000.00 0.00 406,000.00 0.00 0.00 100.00 699.5691.95.000 Pua Sewage Pump Station Renovation 1,247,000.00 130,000.00 413,900.00 796,540.00 36,560.00 97.07 699.5691.96.000 Hilo WWTP Upgrades-Phase I 5,000,000.00 2,165,907.01 2,165,907.01 2,834,092.99 0.00 100.00 Total WW&Sol Wst CIP-So Hilo 7,990,034.37 2,415,907.01 3,709,477.45 4,243,987.99 36,568.93 99.54 699.5693 WW&SW CIP-N.Hilo/Hama 699.5693.20.000 Honokaa LCC Repl 276,738.75 0.00 0.00 276,738.75 0.00 100.00 Total WW&SW CIP-N.Hilo/Hama 276,738.75 0.00 0.00 276,738.75 0.00 100.00 699.5694 Ww&Sw Cip-N/S Kohala 699.5694.06.000 Puako Facilities Plan-County 268,747.48 0.00 0.00 268,747.48 0.00 100.00 Total Ww&Sw Cip-N/S Kohala 268,747.48 0.00 0.00 268,747.48 0.00 100.00 699.5695 WW&SW CIP-So Hilo 699.5695.01.000 Pua Force Main Install&Rehab-SRF 198,150.00 0.00 7,685.00 187,279.00 3,186.00 98.39 699.5695.02.000 Hilo Abandoned Vehicle Facility 58,868.88 0.00 8,497.76 49,885.12 486.00 99.17 699.5695.03.000 Hilo WWTP Upgrades 8,606,514.00 0.00 52,522.50 321,856.50 8,232,135.00 4.35 699.5695.04.000 Replace Hilo Scales 132,553.67 0.00 90,305.33 0.00 42,248.34 68.13 • 699.5695.05.000 Hilo WWTP Upgrades-SRF 4,163,857.38 1,512,423.58 3,893,508.43 270,348.95 0.00 100.00 699.5695.06.000 Improvements to East HI Sort Station 270,000.00 0.00 67,750.00 202,250.00 0.00 100.00 699.5695.07.000 Hilo WW Fac Plan Update 1,521,444.00 191,376.96 876,609.72 644,834.28 0.00 100.00 Total WW&SW CIP-So Hilo 14,951,387.93 1,703,800.54 4,996,878.74 1,676,453.85 8,278,055.34 44.63 699.5696 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 Page: 73 ExpGrpStat.rpt Expenditure Group Budget Report Page: 74 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 118 6/1/2024 through 6/30/2024 110 • Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 0.00 36,193.60 0.00 699.5696.73.000 North Kona Sewer 117,278.80 0.00 0.00 117,278.80 0.00 100.00 699.5696.75.000 Kealakehe WWTP R-1 -Fed 484,636.00 0.00 0.00 0.00 484,636.00 0.00 699.5696.76.000 Kealakehe WWTP R-1 Upgrade-SRF 1,537,968.73 5,000.00 718,349.23 819,619.50 0.00 100.00 699.5696.77.000 Landfill Gas Coll&Cont System WHSL 1,596,550.69 0.00 0.00 1,403,552.00 192,998.69 87.91 699.5696.78.000 N, Kn SPS, FM,HIna Lani/W.HI Bus Pk GS 31,685.63 0.00 17,109.68 12,366.49 2,209.46 93.03 699.5696.79.000 Hale Halawai SPS Renov&Force Main Repl 367,097.60 0.00 179,624.43 187,461.40 11.77 100.00 699.5696.80.000 Kealakehe WWTP R-1 Upgrade 126,743.40 0.00 0.00 126,743.40 0.00 100.00 699.5696.81.000 Kealakehe WW Fac Plan Update 1,443,601.00 190,427.53 835,639.13 607,961.87 0.00 100.00 Total WW&SW CIP-N/S Kona 7,753,251.98 195,427.53 1,750,722.47 5,286,479.99 716,049.52 90.76 699.5697 WW&SW CIP-N/S Kona • Total WW&SW CIP-N/S Kona 0.00 0.00 0.00 0.00 0.00 0.00 699.5698 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 0.00 699.5698.32.000 Pahala Wastewater System 14,717.98 0.00 0.00 0.00 14,717.98 0.00 699.5698.34.000 Pahala Wastewater System 520,981.61 0.00 0.00 520,981.61 0.00 100.00 699.5698.35.000 Naalehu Wastewater System-SRF 25,227.28 0.00 5,875.83 19,351.45 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 231,145.00 0.00 0.00 231,145.00 0.00 100.00 699.5698.39.000 Pahala Wastewater System-SRF 1,827,342.79 0.00 89,165.82 1,738,176.97 0.00 100.00 699.5698.41.000 Pahala Wastewater System 146,036.00 1,669.63 130,717.22 15,318.78 0.00 100.00 699.5698.42.000 Naalehu Wastewater System 480,871.00 0.00 425,748.50 55,122.50 0.00 100.00 699.5698.43.000 Naalehu Wastewater System 3,810,693.00 38,936.83 38,936.83 3,066,984.65 704,771.52 81.51 699.5698.44.000 Pahala Wastewater System 1,000,000.00 178,096.80 178,096.80 740,264.20 81,639.00 91.84 Total Sa/Wa Rem CIP-Ka'u 9,985,311.66 218,703.26 868,541.00 6,587,345.16 2,529,425.50 74.67 699.5699 WW&SW CIP-Islandwide Page: 74 ExpGrpStat.rpt Expenditure Group Budget Report Page: 75 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 119 6/1/2024 through 6/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prot Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 699.5699.32.000 Repair/Replacement WW Fac 275,725.00 0.00 0.00 275,725.00 0.00 100.00 699.5699.37.000 Rural Trnsfer Stn Repl/Enhan 394,838.07 0.00 0.00 394,838.07 0.00 100.00 699.5699.40.000 Wastewater Treatment Fac-Generators-FEMA 1,367,067.75 0.00 0.00 1,367,067.42 0.33 100.00 699.5699.41.000 WW Treatment Facilities,Generators-CTY 459,000.00 0.00 0.00 459,000.00 0.00 100.00 699.5699.42.000 Rural Transfer Stn Repair/Enhance 6,539.59 0.00 6,539.59 0.00 0.00 100.00 699.5699.43.000 Repair/Replace of Wastewater Facilities 121,983.23 0.00 0.00 37,518.23 84,465.00 30.76 699.5699.44.000 Repair/Replace of Wastewater Facilities 1,439,837.67 0.00 944,947.71 459,552.29 35,337.67 97.55 699.5699.45.000 Rural Trnsfer Station Replace/Enhance 186,100.00 26,199.45 151,226.62 34,873.38 0.00 100.00 699.5699.46.000 Repair/Replacement of WW Facilities 2,188,308.00 0.00 0.00 2,188,308.00 0.00 100.00 699.5699.47.000 Rural Trans Sta Rep/Enhance 2,000,000.00 0.00 0.00 156,800.00 1,843,200.00 7.84 699.5699.48.000 Rural Trans Sta Rep/Enahnce 573,900.00 0.00 0.00 0.00 573,900.00 0.00 Total WW&SW CIP-Islandwide 9,013,299.31 26,199.45 1,102,713.92 5,373,682.39 2,536,903.00 71.85 Total Wstwtr&Solid Waste CIP 50,287,916.22 4,560,037.79 12,477,478.32 23,713,435.61 14,097,002.29 71.97 999 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 379,280,266.61 11,228,779.48 85,832,905.06 187,862,029.68 105,585,331.87 72.16 Page: 75 ExpGrpStat.rpt Expenditure Group Budget Report Page: 76 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 120 6/1/2024 through 6/30/2024 152 Office Of Housing Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5466 Office Of Housing 461.5466.01.000 Office Of Housing S&W 4,249,406.22 155,243.29 3,951,326.38 0.00 298,079.84 92.99 461.5466.02.000 Office Of Housing OCE 1,191,871.00 112,217.19 876,626.22 66,535.07 248,709.71 79.13 461.5466.06.000 Office Of Housing Eqpt 381,791.15 1,061.21 184,698.96 59,050.47 138,041.72 63.84 461.5466.30.000 Choice Voucher Rental Subsidies 27,700,000.00 2,275,696.30 27,044,604.47 0.00 655,395.53 97.63 461.5466.31.000 Mainstream Voucher Program 1,100,000.00 97,198.06 980,500.57 0.00 119,499.43 89.14 461.5466.60.000 American Job Center-One Stop Pgm 249,999.99 17,559.76 186,498.82 997.82 62,503.35 75.00 461.5466.61.000 Foster Youth to Indep Initiative 225,000.00 4,264.00 50,280.77 0.00 174,719.23 22.35 461.5466.63.000 Emergency Rental Assist Pgm COVID-19 0.60 0.00 0.00 0.00 0.60 0.00 461.5466.64.000 Emergency Rental Assist Adm COVID-19 10,000.00 0.00 0.00 0.00 10,000.00 0.00 461.5466.65.000 Cities of Financial Empowerment 310,000.01 0.00 8,000.00 100,000.00 202,000.01 34.84 461.5466.66.000 Emergency Rent Assist 2 COVID-19 11,250,000.00 3,264.72 2,937,864.72 4,451,325.29 3,860,809.99 65.68 461.5466.67.000 Emergency Rent Assist 2 Admin COVID-19 4,317,667.27 2,866.88 150,941.52 13,223.30 4,153,502.45 3.80 461.5466.68.000 HI Island Lndlrd/Tenan Mediat 213,150.00 0.00 0.00 0.00 213,150.00 0.00 461.5466.69.000 Hsg Choice Emergency Hsg Voucher Pgm 1,550,000.00 138,311.65 1,414,528.84 0.00 135,471.16 91.26 461.5466.70.000 HI Island Homeowners Assistance Program 6,801,609.18 414.78 5,523,381.72 909,293.00 368,934.46 94.58 461.5466.71.000 2021 HI Island HomeownerAssist Pgm-Adm 115,869.00 0.00 0.00 0.00 115,869.00 0.00 461.5466.73.000 Emgcy RentAsst Pgm COVID-19(ERA 1)Adm 9,432.05 0.00 9,432.05 0.00 0.00 100.00 461.5466.80.000 2022 Ohana Zone Funding-Pgm 1,800,000.00 39,306.35 769,493.36 628,143.88 402,362.76 77.65 461.5466.81.000 2022 Ohana Zone Funding-Admin 200,000.00 993.99 15,301.06 0.00 184,698.94 7.65 461.5466.82.000 HUD-Comm Proj Fund Kukuiola-Pgrm 9,500,000.00 0.00 0.00 0.00 9,500,000.00 0.00 461.5466.83.000 HUD-Comm Proj Fund Kukuiola-Adm 500,000.00 0.00 0.00 0.00 500,000.00 0.00 461.5466.84.000 HCF-Financial Empowerment Svcs Program 200,000.00 0.00 200,000.00 0.00 0.00 100.00 461.5466.85.000 Papa'aloa Housing Project 8,300.00 8,300.00 8,300.00 0.00 0.00 100.00 461.5466.86.000 Group Budget Account 1,900,000.00 0.00 0.00 0.00 1,900,000.00 0.00 461.5466.87.000 2023 Emgcy Proc Hmls Pgm-Admin 100,000.00 0.00 0.00 0.00 100,000.00 .0.00 461.5466.88.000 Comm Proj Funding-Hilo Memorial Hosp Ren 13,000,000.00 0.00 0.00 0.00 13,000,000.00 0.00 461.5466.89.000 TOD CIP for Kukuiola Village 9 400,000.00 0.00 0.00 0.00 400,000.00 0.00 461.5466.90.000 2024 Emergency Proc Hmls Pgms-State 1,000,000.00 0.00 0.00 1,000,000.00 0.00 100.00 Total Office Of Housing 88,284,096.47 2,856,698.18 44,311,779.46 7,228,568.83 36,743,748.18 58.38 Page: 76 ExpGrpStat.rpt Expenditure Group Budget Report Page: 77 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 121 6/1/2024 through 6/30/2024 152 Office Of Housing Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461.5467 - Office Of Housing Hsg Proj 461.5467.02.000 Housing Ulu Wini OCE 1,633,999.16 0.00 -82,350.80 103,815.92 1,612,534.04 1.31 461.5467.06.000 Housing Ulu Wini Eqpt 64,401.00 0.00 0.00 0.00 64,401.00 0.00 Total Office Of Housing Hsg Proj 1,698,400.16 0.00 -82,350.80 103,815.92 1,676,935.04 1.26 461.5469 Office Of Housing 461.5469.02.000 Housing Production 579,001.51 32,586.50 305,946.77 0.00 273,054.74 52.84 461.5469.10.000 Kamakoa Nui LP-Construction 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 461.5469.11.000 Mental Health Kokua-Property Acquisition 5,500,000.00 0.00 0.00 0.00 5,500,000.00 0.00 461.5469.12.000 Hale 0 HI County-Volcano Construction 300,000.00 0.00 0.00 300,000.00 0.00 100.00 461.5469.13.000 Hale 0 HI County-Hilo Construction 300,000.00 0.00 0.00 300,000.00 0.00 100.00 461.5469.14.000 Hoomalu at Waikoloa LP-Construction 3,000,000.00 0.00 0.00 0.00 3,000,000.00 0.00 461.5469.15.000 OHCD-Infrastructure Dev Kamakoa Nui 5,400,000.00 0.00 0.00 0.00 5,400,000.00 0.00 461.5469.16.000 HICDC-Construction Mohouli 824,559.46 0.00 0.00 0.00 824,559.46 0.00 Total Office Of Housing 17,903,560.97 32,586.50 305,946.77 600,000.00 16,997,614.20 5.06 Total Housing 107,886,057.60 2,889,284.68 44,535,375.43 7,932,384.75 55,418,297.42 48.63 801 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 544,950.00 15,703.97 409,093.54 0.00 135,856.46 75.07 Page: 77 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 78 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 122 6/1/2024 through 6/30/2024 152 Office Of Housing Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance , Used 901.5902.17.000 Retirement Benefits 1,006,061.00 35,928.42 910,818.69 0.00 95,242.31 90.53 901.5902.20.000 FICA Employer Share 320,682.00 11,569.50 290,381.02 0.00 30,300.98 90.55 Total Employee Benefits&FICA 1,871,693.00 63,201.89 1,610,293.25 0.00 261,399.75 86.03 Total Pensions&Contribs 1,871,693.00 63,201.89 1,610,293.25 0.00 261,399.75 86.03 911 Miscellaneous 911.5911 Miscellaneous 911.5911.61.000 Prov-Compensation Adj-Hsng 5,000.00 0.00 0.00 0.00 5,000.00 0.00 911.5911.86.000 Workers Comp 125,000.00 37.71 95,085.05 0.00 29,914.95 76.07 Total Miscellaneous 130,000.00 37.71 95,085.05 0.00 34,914.95 73.14 911.5912 Miscellaneous 911.5912.86.000 Ulu Wini Repl Reserve Acct 238,060.00 0.00 0.00 0.00 238,060.00 0.00 Total Miscellaneous 238,060.00 0.00 0.00 0.00 238,060.00 0.00 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 368,060.00 37.71 95,085.05 0.00 272,974.95 25.83 999 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 110,125,810.60 2,952,524.28 46,240,753.73 7,932,384.75 55,952,672.12 49.19 Page: 78 ExpGrpStat.rpt Expenditure Group Budget Report Page: 79 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 123 6/1/2024 through 6/30/2024 154 Cty Hsng Revolving Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5461 County Revolving 461.5461.01.000 County Hsg RevolvAcct 228,114.66 1,190.00 24,530.00 33,351.50 170,233.16 25.37 461.5461.16.000 M-Kea Afford Hsg Rev Acc 351,528.89 0.00 0.00 0.00 351,528.89 0.00 Total County Revolving 579,643.55 1,190.00 24,530.00 33,351.50 521,762.05 9.99 461.5464 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 155,005.02 4,920.81 43,187.58 0.00 111,817.44 27.86 461.5464.15.000 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 113,492.60 . 0.00 0.00 0.00 113,492.60 0.00 461.5464.25.000 Ouli Ekahi Project 18,386.69 0.00 0.00 0.00 18,386.69 0.00 461.5464.37.000 Kula Ridge Subdiv Ph 1 38,723.68 0.00 0.00 0.00 38,723.68 0.00 461.5464.61.000 Lualai at Parker Ranch Ph 2 8,457.41 0.00 0.00 0.00 8,457.41 0.00 461.5464.62.000 Wainani Est Subdiv Ph 1 24,494.85 0.00 0.00 0.00 24,494.85 0.00 Total Housing Projects 368,113.53 4,920.81 43,187.58 0.00 324,925.95 11.73 Total Housing 947,757.08 6,110.81 67,717.58 33,351.50 846,688.00 10.66 801 Interdepartment 801.5801 Trans To Other Funds Total Trans To Other Funds 0.00 0.00 0.00 0.00 0.00 0.00 Total Interdepartment 0.00 0.00 0.00 0.00 0.00 0.00 Total Cty Hsng Revolving Fund 947,757.08 6,110.81 67,717.58 33,351.50 846,688.00 10.66 Page: 79 ExpGrpStat.rpt Expenditure Group Budget Report Page: 80 09/22/2024 1:17PM . Periods: 12 through 12 COUNTY OF HAWAII 124 6/1/2024 through 6/30/2024 156 Kulaimano Eldly Hsg Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5463 Kulaimano Housing 461.5463.02.000 Kulaimano Oper Maint 418,400.88 0.00 -14,956.97 71,999.59 361,358.26 13.63 461.5463.08.000 Kulaimano Debt Service 20,000.00 0.00 5,660.80 0.00 14,339.20 28.30 461.5463.10.000 Kulaimano Security Dep 50,000.00 0.00 0.00 0.00 50,000.00 0.00 461.5463.11.000 Depreciation 125,000.00 0.00 0.00 0.00 125,000.00 0.00 Total Kulaimano Housing 613,400.88 0.00 -9,296.17 71,999.59 550,697.46 10.22 Total Housing 613,400.88 0.00 -9,296.17 71,999.59 550,697.46 10.22 911 Miscellaneous 911.5912 Miscellaneous 911.5912.96.000 Replacement Reserve Acct 21,176.00 0.00 0.00 0.00 21,176.00 0.00 Total Miscellaneous 21,176.00 0.00 0.00 0.00 21,176.00 0.00 Total Miscellaneous 21,176.00 0.00 0.00 0.00 21,176.00 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 Kulaimano Eldly Hsg Fund 634,576.88 0.00 -9,296.17 71,999.59 571,873.46 9.88 Page: 80 ExpGrpStat.rpt Expenditure Group Budget Report Page: 81 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 125 6/1/2024 through 6/30/2024 158 Ouli Ekahi Housing Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5468 Ouli Ekahi Housing Proj 461.5468.02.000 Ouli Ekahi Project Exp 397,263.68 0.00 -3,169.57 23,505.44 376,927.81 5.12 461.5468.08.000 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 450,763.68 0.00 -3,169.57 23,505.44 430,427.81 4.51 Total Housing 450,763.68 0.00 -3,169.57 23,505.44 430,427.81 4.51 911 Miscellaneous , 911.5912 Miscellaneous 911.5912.96.000 Replacement Reserve Acct 28,746.00 0.00 0.00 0.00 28,746.00 0.00 Total Miscellaneous 28,746.00 0.00 0.00 0.00 28,746.00 0.00 Total Miscellaneous 28,746.00 0.00 0.00 0.00 28,746.00 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 479,509.68 0.00 -3,169.57 23,505.44 459,173.81 4.24' Page: 81 ExpGrpStat.rpt Expenditure Group Budget Report - Page: 82 09/22/2024 1:17PM Periods: 12 through 12 COUNTY OF HAWAII 126 6/1/2024 through 6/30/2024 225 Geothermal Asset Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 141 Planning 141.5145 Geothermal Asset 141.5145.02.000 Geothermal Asset Pgm OCE 1,978,296.81 0.00 0.00 337,415.75 1,640,881.06 17.06 Total Geothermal Asset 1,978,296.81 0.00 0.00 337,415.75 1,640,881.06 17.06 Total Planning 1,978,296.81 0.00 0.00 337,415.75 1,640,881.06 17.06 801 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 1,978,296.81 0.00 0.00 337,415.75 1,640,881.06 17.06 Grand Total 1,592,244,993.06 123,443,383.84 872,078,786.08 286,272,929.97 433,893,277.01 72.75 • Page: 82 • trialbal.rpt G/L Trial Balance Report Page:1 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 010 General Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance N Assets 11 1101.01 Cash 347,603,212.27 47,311,589.26 72,913,347.15 658,493,025.31 569,495,123.19 322,001,454.38 1101.02 Imprest Fund 23,722.00 0.00 0.00 0.00 0.00 23,722.00 1101.03 Petty Cash Fund 20,000.00 0.00 0.00 0.00 0.00 20,000.00 1106.01 Rpt Current Receivable 105,698.35 0.00 0.00 105,698.35 0.00 105,698.35 1106.05 RPT Litigated Claims Rec 0.00 0.00 0.00 0.00 6,803.80 0.00 1106.10 RPT Receivable 31,615,522.64 - 402,782.45 2,120,780.51 489,384,716.69 486,516,958.80 29,897,524.58 1112.01 TAT Receivable 3,040,281.71 0.00 0.00 0.00 0.00 3,040,281.71 1112.02 Allow for Doubtful Accts-TAT 648,415.67 CR 0.00 0.00 0.00 0.00 648,415.67 CR 1115.10 Accts Rec-Auto Div 3,118.62 4,793.24 2,802.08 29,532.77 33,274.33 5,109.78 1127.00 Other Receivables 0.00 8,400.00 0.00 8,906.00 1,346.35 8,400.00 1130.01 Due From Other Funds 218,979.01 1,987,291.76 17,088.66 2,049,666.17 2,025,614.62 2,189,182.11 1131.00 State Grants Receivable 7,771,850.68 0.00 26,028.86 270,164.14 3,582,927.87 7,745,821.82 1131.11 Due From DWS 26,284.00 254,688.95 0.00 254,688.95 266,388.44 280,972.95 1131.19 Due from DWS-08A Pub Impr 110,630.00 0.00 0.00 0.00 0.00 110,630.00 1131.21 Due from DWS-16 B&E 10,881,250.00 0.00 0.00 0.00 0.00 10,881,250.00 1131.23 Due From DWS-20 C&D 2,775,000.00 0.00 0.00 0.00 0.00 2,775,000.00 1131.24 Due From DWS-22 PI 4,105,000.00 0.00 0.00 0.00 0.00 4,105,000.00 1131.91 Due from ID 18-2013 G.O.Bonds 553,666.00 0.00 0.00 0.00 0.00 553,666.00 1131.92 Due from ID 19-2013 PI A 981,992.00 0.00 0.00 0.00 0.00 981,992.00 1131.93 Due from ID 20-20 PI 2,378,000.00 0.00 0.00 0.00 0.00 2,378,000.00 1133.00 Fed Grants Receivable 93,440,839.66 66,515.33 352,792.69 724,681.31 19,818,052.32 93,154,562.30 1171.00 Estimated Revenues 616,181,090.83 3,687,000.00 0.00 619,868,090.83 0.00 619,868,090.83 1172.00 Revenue Collections 574,912,881.07 CR 25,745,580.50 62,533,095.88 493,119,599.93 1,104,819,996.38 611,700,396.45 CR Total Assets 546,274,841.03 79,468,641.49 137,965,935.83 2,264,308,770.45 2,186,566,486.10 487,777,546.69 Page:1 trialbal.rpt G/L Trial Balance Report Page:2 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 010 General Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities " 2201.00 Vouchers Payable 0.00 42,076,507.36 42,076,507.36 181,739,257.32 181,740,457.92 0.00 2203.21 Taxi Coupons Payable 0.00 0.00 0.00 12,000.00 0.00 0.00 2206.50 Due To Water Supply 0.00 0.00 0.00 542.04 0.00 0.00 2207.00 Due To Other Funds 467.85 CR 0.00 522,436.55 9,919,727.16 9,475,013.62 522,904.40 CR 2207.10 Due To Other Funds-Health Benefits 822,257.39 CR 1,648,595.27 826,337.88 19,415,249.11 19,415,249.11 0.00 2207.15 Due To Other Funds-Employer FICA 333,841.91 CR 679,368.43 345,526.52 7,864,242.53 7,864,242.53 0.00 2207.17 Due to Oth Fds-Retiremt Ben 2,361,737.44 CR 4,849,800.69 2,488,063.25 56,501,508.36 56,501,508.36 0.00 2207.20 Due To Other Funds-Sal&Wages 4,847,919.07 CR 12,184,956.39 7,337,037.32 155,385,290.57 155,385,290.57 0.00 2207.25 Due to Other Funds-Deductions 3,223,288.81 CR 6,729,360.63 3,506,071.82 77,758,529.32 77,758,529.32 0.00 2208.05 Due To IRS-Arbitrage Reb 16,861.73 CR 0.00 0.00 0.00 0.00 16,861.73 CR 2209.20 Hlth Ben&Employee Ded Payable 141,976.72 CR 141,976.72 0.00 284,857.81 284,857.81 0.00 2214.00 Other Payables 165,554.38 CR 0.00 100,002.18 111,577.59 143,564.07 265,556.56 CR 2214.01 Advance Pmts Received 985,923.25 CR 347.83 494.03 1,381.83 454,655.51 986,069.45 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 15,350.00 CR 0.00 50.00 17,650.00 12,100.00 15,400.00 CR 2229.02 RPT Excess Over Upset 6,054,637.50 CR 1,066.00 560,815.26 385,035.46 2,140,751.51 6,614,386.76 CR 2229.05 RPT Litigated Claims Pay 6,803.80 CR 0.00 0.00 0.00 0.00 6,803.80 CR 2229.06 RPT Dedication Deposits 136,584.77 CR 0.00 153,021.03 0.00 286,448.80 289,605.80 CR 2229.07 RPT Overpmts/Refunds Payable 3,144,478.46 CR 0.00 176,392.12 2,137,575.23 2,432,065.03 3,320,870.58 CR 2241.00 Appropriation 831,111,625.67 CR 2,799,427.13 6,486,427.13 12,580,712.56 847,379,338.23 834,798,625.67 CR 2242.00 Expenditures 496,743,084.12 60,942,103.93 10,503,411.65 812,986,408.00 265,804,631.60 547,181,776.40 2244.00 Res For Encumbrances 45,835,684.19 CR 8,144,883.60 16,200,674.07 466,298,414.49 305,108,324.31 53,891,474.66 CR 2248.05 Deferred Liquor Revenue 0.00 0.00 191,620.00 205,854.00 191,620.00 191,620.00 CR 2248.10 RPT Deferred Revenue 31,615,522.64 CR 1,718,864.06 866.00 917,022,049.43 919,882,973.52 29,897,524.58 CR 2248.15 TAT Deferred Revenue 2,391,866.04 CR 0.00 0.00 0.00 0.00 2,391,866.04 CR Page:2 trialbal.rpt GIL Trial Balance Report Page:3 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 010 General Fund Beginning A� Account Number Balance Debits Credits YTD Debits YTD Credits Balance v V Liabilities (Continued) Ti 2271.00 Fund Balance 96,257,728.66 CR 0.00 0.00 0.00 0.00 96,257,728.66 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 36,408,864.00 CR 0.00 0.00 0.00 0.00 36,408,864.00 CR 2271.20 Fund Bal Desig Sp Duty 1,767.46 CR 0.00 0.00 0.00 0.00 1,767.46 CR 2271.51 FB Res Ta>dcab Investig 43,672.50 CR 0.00 0.00 0.00 0.00 43,672.50 CR 2271.61 Fund Bal Res Liquor Ctil 951,712.89 CR 0.00 0.00 0.00 0.00 951,712.89 CR 2271.68 Fund Bal Desig Future Yr-Liq Control 70,000.00 CR 0.00 0.00 0.00 0.00 70,000.00 CR 2273.00 Fdbal Desig Imprest/PC 43,722.00 CR 0.00 0.00 0.00 0.00 43,722.00 CR 2278.07 Res For Bond Rec-DWS 17,871,880.00 CR 0.00 0.00 0.00 0.00 17,871,880.00 CR 2278.91 Res for Bond Rec-ID 18-2013 GO Bonds 553,666.00 CR 0.00 0.00 0.00 0.00 553,666.00 CR 2278.92 Res for Bond Rec-ID 19-2013 PIA 981,992.00 CR 0.00 0.00 0.00 0.00 981,992.00 CR 2278.93 Res for Bond Rec-ID 20-20 PIB 2,378,000.00 CR 0.00 0.00 0.00 0.00 2,378,000.00 CR 2403.00 Encumbrances 45,835,684.19 16,200,674.07 8,144,883.60 304,595,632.81 250,704,158.15 53,891,474.66 Total Liabilities 546,274,841.03 CR 158,117,932.11 99,620,637.77 3,025,223,495.62 3,102,965,779.97 487,777,546.69 CR Assets 546,274,841.03 79,468,641.49 137,965,935.83 2,264,308,770.45 2,186,566,486.10 487,777,546.69 Liabilities and Fund Balance 546.274,841.03 CR 158,117,932.11 99,620,637.77 3,025,223,495.62 3,102,965,779.97 487,777,546.69 CR Total General Fund 0.00 237,586,573.60 237,586,573.60 5,289,532,266.07 5,289,532,266.07 0.00 Page:3 trialbal.rpt GIL Trial Balance Report Page:4 9/22/2024 1:27:12PM COUNTY OF HAWAII 611/2024 through 6/30/2024 020 Highway Fund Beginning Account Number Balance Debits Credits Y7D Debits YTD Credits Balance Assets 1101.01 Cash 36,102,821.55 16,104,663.21 8,438,592.46 52,027,618.83 48,335,364.98 43,768,892.30 1127.00 Other Receivables 1,834,727.98 0.00 0.00 0.00 0.00 1,834,727.98 1130.01 Due From Other Funds 160,321.51 485,037.29 120,903.68 928,297.66 986,121.71 524,455.12 1133.00 Fed Grants Receivable 865,698.16 0.00 459,354.27 0.00 459,354.27 406,343.89 1171.00 Estimated Revenues 57,681,517.00 0.00 0.00 57,681,517.00 0.00 57,681,517.00 1172.00 Revenue Collections 35,025,440.33 CR 460,819.58 16,278,008.07 655,721.56 51,498,350.38 50,842,628.82 CR Total Assets 61,619,645.87 17,050,520.08 25,296,858.48 111,293,155.05 101,279,191.34 53,373,307.47 Liabilities 2201.00 Vouchers Payable 0.00 2,385,262.87 2,385,262.87 20,187,909.04 20,187,909.04 0.00 2207.00 Due To Other Funds 43.23 CR 217.98 195,589.58 700,173.29 208,520.72 195,414.83 CR 2207.10 Due To Other Funds-Health Benefits 77,372.45 CR 154,352.13 76,979.68 1,857,952.52 1,857,952.52 0.00 2207.15 Due To Other Funds-Employer FICA 47,106.05 CR 92,015.83 44,909.78 1,080,023.60 1,080,023.60 0.00 • 2207.17 Due to Oth Fds-Retiremt Ben 158,579.28 CR . 313,159.56 154,580.28 3,716,799.34 3,716,799.34 0.00 2207.20 Due To Other Funds-Sal&Wages 427,196.80CR 1,073,325.88 646,129.08 14,155,634.85 14,155,634.85 0.00 2207.25 Due to Other Funds-Deductions 251,577.99 CR 504,572.93 252,994.94 6,016,294.74 6,016,294.74 0.00 2209.20 Hlth Ben&Employee Ded Payable 3,658.00 CR 3,658.00 0.00 7,316.00 7,316.00 0.00 2214.00 OtherPayables 33,737.40 CR 0.00 0.00 0.00 0.00 33,737.40 CR 2241.00 Appropriation 67,285,452.23 CR 54,455.31 54,455.31 1,347,684.19 68,633,136.42 67,285,452.23 CR 2242.00 Expenditures 39,699,681.29 7,728,068.26 251,848.83 60,816,190.11 13,640,289.39 47,175,900.72 2244.00 Res For Encumbrances 10,830,334.56 CR 1,779,396.38 2,051,231.07 18,318,326.15 19,816,560.17 11,102,169.25 CR 2271.00 Fund Balance 24,399,032.10 CR 0.00 0.00 0.00 0.00 24,399,032.10 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 8,559,939.00 CR 0.00 0.00 0.00 0.00 8,559,939.00 CR Page:4 trialbal.rpt G/L Trial Balance Report Page:5 9/22/2024 1:27:12PM COUNTY OF HAWAII • 6/1/2024 through 6/30/2024 020 Highway Fund Beginning cn Account Number Balance Debits Credits YTD Debits YTD Credits Balance .N Liabilities (Continued) 11 2271.39 Fund Bal-Fuel Tx IC 22-24 74,632.63 CR 0.00 0.00 0.00 0.00 74,632.63 CR 2403.00 Encumbrances 10,830,334.56 2,051,231.07 1,779,396.38 19,816,560.17 8,714,390.92 11,102,169.25- Total Liabilities 61,619,645.87 CR 16,139,716.20 7,893,377.80 148,020,864.00 158,034,827.71 53,373,307.47 CR Assets 61,619,645.87 17,050,520.08 25,296,858.48 111,293,155.05 101,279,191.34 53,373,307.47 Liabilities and Fund Balance 61,619,645.87 CR 16,139,716.20 7,893,377.80 ' 148,020,864.00 158,034,827.71 53,373,307.47 CR Total Highway Fund 0.00 33,190,236.28 33,190,236.28 259,314,019.05 259,314,019.05 0.00 • Page:5 trialbal.rpt G/L Trial Balance Report Page:6 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 025 General Excise Tax Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 88,154,875.65 482,659.04 41,397,892.30 74,065,552.26 81,542,106.06 47,239,642.39 1127.00 Other Receivables 23,779,875.63 0.00 0.00 0.00 0.00 23,779,875.63 1130.01 Due From Other Funds 0.00 63,053.14 0.00 108,845.14 88,324.51 63,053.14 1171.00 Estimated Revenues 85,600,000.00 0.00 0.00 85,600,000.00 0.00 85,600,000.00 1172.00 Revenue Collections 71,474,684.19 CR 0.00 0.00 0.00 71,474,684.19 71,474,684.19 CR Total Assets 126,060,067.09 545,712.18 41,397,892.30 159,774,397.40 153,105,114.76 85,207,886.97 Liabilities 2201.00 Vouchers Payable 0.00 3,370,969.28 3,370,969.28 33,609,433.98 33,609,433.98 0.00 2207.00 Due To Other Funds 282.06 CR 282.06 8,064.00 63,088.69 62,948.84 8,064.00 CR 2207.10 Due To Other Funds-Health Benefits 4,367.09 CR 8,734.18 4,367.09 91,256.80 91,256.80 0.00 2207.15 Due To Other Funds-Employer FICA 4,912.07 CR 9,424.30 4,512.23 120,159.52 120,159.52 0.00 2207.17 Due to Other Funds-Retiremt Ben 13,097.24 CR 25,570.64 12,473.40 270,311.39 270,311.39. 0.00 2207.20 Due To Other Funds-Sal&Wages 41,366.52 CR 99,883.17 58,516.65 1,077,875.68 1,077,875.68 0.00 2207.25 Due to Other Funds-Deductions 24,187.74 CR 47,476.14 23,288.40 502,453.10 502,453.10 0.00 2209.20 Hlth Ben&Employee Ded Payable 4,418.59 CR 4,418.59 0.00 8,837.18 8,837.18 0.00 2241.00 Appropriation 99,497,715.45 CR 0.00 0.00 325,000.00 99,822,715.45 99,497,715.45 CR 2242.00 Expenditures 38,162,964.70 41,315,800.99 548,188.18 95,134,829.35 -- 16,204,251.84 78,930,577.51 2244.00 Res For Encumbrances 13,099,425.43 CR 2,596,350.39 1,683,749.23 30,833,975.19 29,123,084.01 12,186,824.27 CR 2271.00 Fund Balance 39,032,685.03 CR 0.00 0.00 0.00 0.00 39,032,685.03 CR 2271.19 Fund Bal Desig Future Yr 25,600,000.00 CR 0.00 0.00 0.00 0.00 25,600,000.00 CR 2403.00 Encumbrances 13,099,425.43 1,683,749.23 2,596,350.39 28,798,084.01 16,611,259.74 12,186,824.27 Total Liabilities 126,060,067.09 CR 49,162,658.97 8,310,478.85 190,835,304.89 197,504,587.53 85,207,886.97 CR Page:6 trialbal.rpt G/L Trial Balance Report Page:7 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 Assets 126,060,067.09 545,712.18 41,397,892.30 159,774,397.40 153,105,114.76 85,207,886.97 Liabilities and Fund Balance 126,060,067.09 CR 49,162,658.97 8,310,478.85 190,835,304.89 197,504,587.53 85,207,886.97 CR O Total General Excise Tax Fund 0.00 49,708,371.15 49,708,371.15 350,609,702.29 350,609,702.29 0.00 MM • • . Page:7 trialbal.rpt G/L Trial Balance Report Page:8 9122/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 030 Sewer Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 21,921,161.01 1,404,863.09 1,910,284.36 23,000,468.84 17,164,746.25 21,415,739.74 1101.02 Imprest Fund 400.00 0.00 0.00 0.00 0.00 400.00 1115.70 Sewer Charges Receivable 1,704,195.17 1,418,757.94 1,260,665.01 16,888,304.16 18,557,111.46 1,862,288.10 1115.78 Allow For Doubtful Accts 892,878.90 CR 0.00 0.00 0.00 0.00 892,878.90 CR 1130.01 Due From Other Funds 0.00 19,644.06 0.00 19,644.06 130,825.27 19,644.06 1133.00 Fed Grants Receivable 281,144.65 0.00 0.00 0.00 0.00 281,144.65 1171.00 Estimated Revenues 23,216,141.00 0.00 0.00 23,216,141.00 0.00 23,216,141.00 1172.00 Revenue Collections 19,923,088.86 CR 17,556.56 1,356,982.11 595,326.27 21,857,840.68 21,262,514.41 CR Total Assets 26,307,074.07 2,860,821.65 4,527,931.48 63,719,884.33 57,710,523.66 24,639,964.24 Liabilities 2201.00 Vouchers Payable 0.00 1,145,584.51 1,145,584.51 7,770,631.29 7,770,631.29 0.00 2207.00 Due To Other Funds 1,203.13 CR 1,203.13 896,371.53 .813,856.65 902,086.84 896,371.53 CR 2207.10 Due To Other Funds-Health Benefits 21,989.66 CR 43,241.41 ' 21,251.75 523,698.78 523,698.78 0.00 2207.15 Due To Other Funds-Employer FICA 13,683.93 CR 28,096.69 14,412.76 342,548.82 342,548.82 0.00 2207.17 Due to Oth Fds-Retiremt Ben 48,255.83 CR 91,164.65 42,908.82 1,019,146.22 1,019,146.22 0.00 2207.20 Due To Other Funds-Sal&Wages 143,694.12 CR 323,229.86 179,535.74 4,084,514.35 4,084,514.35 0.00 2207.25 Due to Other Funds-Deductions 72,851.05 CR 150,341.42 77,490.37 1,817,193.69 1,817,193.69 0.00 2209.20 Hlth Ben&Employee Ded Payable 1,885.42 CR 1,885.42 0.00 3,770.84 3,770.84 0.00 2214.01 Advance Pmts Received 127,304.32 CR 0.00 0.00 0.00 0.00 127,304.32 CR 2241.00 Appropriation 27,871,514.05 CR 0.00 0.00 65,000.00 27,936,514.05 27,871,514.05 CR 2242.00 Expenditures 13,211,459.29 2,4413,468.35 56,082.74 21,427,306.27 5,823,461.37 15,603,844.90 2244.00 Res For Encumbrances 4,165,797.23 CR 1,322,859.65 2,456,306.15 8,273,962.20 8,917,832.88 5,299,243.73 CR 2248.70 Sewer Deferred Revenue 814,583.49 CR 1,230,096.93 1,362,564.32 17,971,977.77 16,280,812.15 947,050.88 CR Page:8 trialbal.rpt G/L Trial Balance Report Page:9 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 030 Sewer Fund Beginning 1' i Account Number Balance Debits Credits YTD Debits YTD Credits Balance VD Liabilities (Continued) rI 2271.00 Fund Balance 4,232,169.91 CR 0.00 0.00 0.00 0.00 4,232,169.91 CR 2271.19 Fund Bal Desig Future Yr 2,431,479.00 CR 0.00 0.00 0.00 0.00 2,431,479.00 CR 2271.21 Fund Bal Desig Eqpt Repl 3,737,519.45 CR 0.00 0.00 0.00 0.00 3,737,519.45 CR 2273.00 Fdbal Desig Imprest/PC 400.00 CR 0.00 0.00 0.00 0.00 400.00 CR 2403.00 Encumbrances 4,165,797.23 2,456,306.15 1,322,859.65 8,917,832.88 3,618,589.15 5,299,243.73 Total Liabilities 26,307,074.07 CR 9,242,478.17 7,575,368.34 73,031,439.76 79,040,800.43 24,639,964.24 CR Assets 26,307,074.07 2,860,821.65 4,527,931.48 63,719,884.33 57,710,523.66 24,639,964.24 Liabilities and Fund Balance 26,307,074.07 CR 9,242,478.17 7,575,368.34 73,031,439.76 79,040,800.43 24,639,964.24 CR Total Sewer Fund 0.00 12,103,299.82 12,103,299.82 136,751,324.09 136,751,324.09 0.00 Page:9 trialbal.rpt G/L Trial Balance Report Page:10 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 - 035 ST Vacation Rental Enforcement Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 1,249,598.57 .. 24,250.00 31,903.68 340,770.00 481,519.47 1,241,944.89 1171.00 Estimated Revenues 1,186,772.00 0.00 0.00 1,186,772.00 0.00 1,186,772.00 1172.00 Revenue Collections 304,020.00 CR 750.00 24,250.00 13,250.00 340,770.00 327,520.00 CR Total Assets 2,132,350.57 25,000.00 56,153.68 1,540,792.00 822,289.47 2,101,196.89 Liabilities 2201.00 Vouchers Payable 0.00 3,885.00 3,885.00 50,168.43 50,168.43 0.00 2207.10 Due To Other Funds-Health Benefits 1,934.87 CR 3,869.74 1,934.87 54,549.75 54,549.75 0.00 2207.15 Due To Other Funds-Employer FICA 707.06 CR 1,377.70 670.64 21,221.16 .21,221.16 0.00 2207.17 Due to Oth Fds-Retiremt Ben 2,054.03 CR 4,107.13 2,053.10 65,823.17 65,823.17 0.00 2207.20 Due To Other Funds-Sal&Wages 6,062.08 CR 15,121.14 9,059.06 240,965.84 240,965.84 0.00 2207.25 Due to Other Funds-Deductions 3,508.02 CR 6,846.03 3,338.01 103,932.10 103,932.10 0.00 2241.00 Appropriation 1,205,658.32 CR 0.00 0.00 0.00 1,205,658.32 1,205,658.32 CR 2242.00 Expenditures 451,381.85 19,788.79 2,901.17 537,806.03 69,536.56 468,269.47 2244.00 Res For Encumbrances 22,021.32 CR 3,135.00 0.00 56,506.32 56,506.32 18,886.32 CR 2271.00 Fund Balance 524,536.04 CR 0.00 0.00 0.00 0.00 524,536.04 CR 2271.19 Fund Bal Desig Future Yr 839,272.00 CR 0.00 0,00 - 0.00 0.00 839,272.00•CR 2403.00 Encumbrances 22,021.32 0.00 3,135.00 56,506.32 37,620.00 18,886.32 Total Liabilities 2,132,350.57 CR 58,130.53 26,976.85 1,187,479.12 1,905,981.65 2,101,196.89 CR Page:10 trialbal.rpt G/L Trial Balance Report Page:11 9122/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 Assets 2,132,350.57 25,000.00 56,153.68 1,540,792.00 822,289.47 2,101,196.89 Liabilities and Fund Balance 2,132,350.57 CR 58,130.53 26,976.85 1,187,479.12 1,905,981.65 2,101,196.89 CR C•1 Total ST Vacation Rental Enforcement Fund 0.00 83,130.53 83,130.53 2,728,271.12 2,728,271.12 0.00 y'J Page:11 trialbal.rpt G/L Trial Balance Report Page:12 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 040 Parking Meter Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance ' Assets 1101.01 Cash 358,879.83 670.50 0.00 10,188.00 0.00 359,550.33 1172.00 Revenue Collections 9,517.50 CR 0.00 670.50 0.00 10,188.00 10,188.00 CR Total Assets 349,362.33 670.50 670.50 10,188.00 10,188.00 349,362.33 Liabilities 2271.00 Fund Balance 349,362.33 CR 0.00 0.00 0.00 0.00 349,362.33 CR Total Liabilities 349,362.33 CR 0.00 0.00 0.00 0.00 349,362.33 CR Assets 349,362.33 670.50 670.50 10,188.00 10,188.00 349,362.33 Liabilities and Fund Balance 349,362.33 CR 0.00 0.00 0.00 0.00 349,362.33 CR Total Parking Meter Fund 0.00 670.50 670.50 10,188.00 10,188.00 0.00 Page:12 trialbal.rpt G/L Trial Balance Report Page:13 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 050 Cemetery Fund Beginning VD Account Number Balance Debits Credits YTD Debits YTD Credits Balance CO Assets T I 1101.01 Cash 78,446.98 1,500.00 0.00 10,750.00 60,269.00 79,946.98 1171.00 Estimated Revenues 10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 1172.00 Revenue Collections 9,250.00 CR 0.00 1,500.00 0.00 10,750.00 10,750.00 CR Total Assets 79,196.98 1,500.00 1,500.00 20,750.00 • 71,019.00 79,196.98 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 60,269.00 60,269.00 0.00 2241.00 Appropriation 60,625.00 CR 0.00 0.00 0.00 60,625.00 60,625.00 CR 2242.00 Expenditures 60,269.00 0.00 0.00 110,894.00 50,625.00 60,269.00 2244.00 Res For Encumbrances 125.00 CR 0.00 0.00 110,894.00 60,394.00 125.00 CR 2271.00 Fund Balance 78,840.98 CR 0.00 0.00 0.00 0.00 78,840.98 CR 2403.00 Encumbrances 125.00 0.00 0.00 60,394.00 60,269.00 125.00 Total Liabilities 79,196.98 CR 0.00 0.00 342,451.00 292,182.00 79,196.98 CR Assets 79,196.98 1,500.00 1,500.00 20,750.00 , 71,019.00 79,196.98 Liabilities and Fund Balance 79,196.98 CR 0.00 0.00 342,451.00 292,182.00 79,196.98 CR Total Cemetery Fund 0.00 1,500.00 1,500.00 363,201.00 363,201.00 0.00 Page:13 trialbal.rpt G/L Trial Balance Report Page:14 912212024 1:27:12PM COUNTY OF HAWAII 611/2024 through 6/30/2024 060 Bikeway Fund Beginning ,Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 509,997.67 4,583.32 100,000.00 96,375.61 227,371.28 414,580.99 1130.01 Due From Other Funds 0.00 0.00 993.32 0.00 993.32 993.32 CR 1171.00 Estimated Revenues 199,000.00 0.00 0.00 199,000.00 0.00 199,000.00 1172.00 Revenue Collections 49,269.62 CR 0.00 3,590.00 10,522.67 63,382.29 52,859.62 CR Total Assets 659,728.05 4,583.32 .104,583.32 305,898.28 291,746.89 559,728.05 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 116,707.04 116,707.04 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 141.57 0.00 0.00 2241.00 Appropriation 246,974.73 CR 0.00 0.00 0.00 246,974.73 246,974.73 CR 2242.00 Expenditures 84,707.04 100,000.00 0.00 264,681.77 79,974.73 184,707.04 2244.00 Res For Encumbrances 113,374.56 CR 100,517.07 0.00 326,091.97 290,974.73 12,857.49 CR 2271.00 Fund Balance 348,460.36 CR 0.00 0.00 0.00 0.00 348,460.36 CR 2271.19 Fund Bal Desig Future Yr 149,000.00 CR 0.00 0.00 0.00 0.00 149,000.00 CR 2403.00 Encumbrances 113,374.56 0.00 100,517.07 290,974.73 278,117.24 12,857.49 Total Liabilities 659,728.05 CR 200,517.07 100,517.07 998,597.08 1,012,748.47 559,728.05 CR Assets 659,728.05 4,583.32 104,583.32 305,898.28 291,746.89 559,728.05 Liabilities and Fund Balance 659,728.05 CR 200,517.07 100,517.07 998,597.08 1,012,748.47 - 559,728.05 CR Total Bikeway Fund 0.00 205,100.39 205,100.39 1,304,495.36 1,304,495.36 0.00 Page:14 • trialbal.rpt G/L Trial Balance Report Page:15 9/22/2024 1:27:12PM _ COUNTY OF HAWAII . 6/1/2024 through 6/30/2024 • 065 Wkforce Innov 8 Opport Act Fund Beginning l Account Number Balance Debits Credits_ YTD Debits YTD Credits Balance .V Assets 11 1101.01 Cash 744,013.22 CR 431,455.37 244,670.19 944,504.63 1,060,039.04 557,228.04 CR 1127.00 Other Receivables 38,993.66 0.00 0.00 0.00 0.00 38,993.66 1130.01 Due From Other Funds 0.00 64.00 0.00 64.00 0.00 64.00 1133.00 Fed Grants Receivable 2,405,467.60 0.00 431,455.37 0.00 944,504.63 1,974,012.23 1172.00 Revenue Collections 0.00 431,455.37 431,455.37 944,504.63 944,504.63 0.00 Total Assets 1,700,448.04 862,974.74 1,107,580.93 1,889,073.26 2,949,048.30 1,455,841.85 Liabilities 2201.00 Vouchers Payable 0.00 244,670.19 244,670.19 863,332.64 863,332.64 0.00 2207.00 Due To Other Funds 0.00 0.00 40,295.94 87,985.60 40,295.94 40,295.94 CR 2241.00 Appropriation 2,427,831.29 CR 0.00 0.00 0.00 2,427,831.29 2,427,831.29 CR 2242.00 Expenditures 727,383.25 285,551.13 649.00 3,440,765.67 2,428,480.29 1,012,285.38 2244.00 Res For Encumbrances 1,032,027.63 CR 692,254.19 0.00 5,487,724.14 3,399,666.29 339,773.44 CR 2403.00 Encumbrances 1,032,027.63 0.00 692,254.19 3,399,666.29 3,059,892.85 339,773.44 Total Liabilities 1,700,448.04 CR 1,222,475.51 977,869.32 13,279,474.34 12,219,499.30 1,455,841.85 CR Assets 1,700,448.04 862,974.74 1,107,580.93 1,889,073.26 2,949,048.30 1,455,841.85 Liabilities and Fund Balance 1,700,448.04 CR 1,222,475.51 977,869.32 13,279,474.34 12,219,499.30 1,455,841.85 CR Total Wkforce Innon&Opport Act Fund 0.00 2,085,450.25 2,085,450.25 15,168,547.60 15,168,547.60 0.00 Page:15 trialbal.rpt GIL Trial Balance Report Page:16 9122/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 070 Beautification Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 246,926.26 17,266.00 3,139.51 216,548.38 ' 227,346.86 261,052.75 1171.00 Estimated Revenues 268,450.00 0.00 0.00 268,450.00 0.00 268,450.00 1172.00 Revenue Collections 196,730.38 CR 24.00 17,266.00 2,576.00 216,548.38 213,972.38 CR Total Assets 318,645.88 17,290.00 20,465.51 487,574.38 443,895.24 315,530.37 Liabilities 2201.00 Vouchers Payable 0.00 3,117.51 3,117.51 139,878.40 139,878.40 0.00 2207.00 Due To Other Funds 0.00 0.00 108,259.29 84,914.46 108,259.29 108,259.29 CR 2241.00 Appropriation 315,312.62 CR 0.00 0.00 0.00 315,312.62 315,312.62 CR 2242.00 Expenditures 136,740.89 111,374.80 0.00 294,978.31 46,862.62 248,115.69 2244.00 Res For Encumbrances 0.00 0.00 0.00 155,928.31 109,065.69 0.00 2271.00 Fund Balance 71,624.15 CR 0.00 0.00 0.00 0.00 71,624.15 CR 2271.19 Fund Bal Desig Future Yr 68,450.00 CR 0.00 0.00 0.00 0.00 68,450.00 CR 2403.00 Encumbrances 0.00 0.00 0.00 109,065.69 109,065.69 0.00 Total Liabilities 318,645.88 CR 114,492.31 111,376.80 784,765.17 828,444.31 315,530.37 CR Assets 318,645.88 17,290.00 20,405.51 487,574.38 443,895.24 315,530.37 Liabilities and Fund Balance 318,645.88 CR 114,492.31 111,376.80 784,765.17 828,444.31 315,530.37 CR Total Beautification Fund 0.00 131,782.31 131,782.31 1,272,339.55 1,272,339.55 0.00 Page:16 • trialbal.rpt G/L Trial Balance Report Page:17 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/112024 through 6/30/2024 075 Vehicle Disposal Fund Beginning km Account Number Balance Debits Credits YTD Debits YTD Credits Balance Clt Assets 1" l 1101.01 Cash 9,870,880.69 211,765.20 ' 284,208.03 2,633,905.35 2,807,767.64 9,798,437.86 1171.00 Estimated Revenues 4,988,003.00 0.00 0.00 4,988,003.00 0.00 4,988,003.00 1172.00 Revenue Collections 2,388,362.21 CR 288.00 209,570.28 30,925.00 2,628,569.49 2,597,644.49 CR Total Assets 12,470,521.48 212,053.20 493,778.31 7,652,833.35 5,438,337.13 12,188,796.37 Liabilities 2201.00 Vouchers Payable 0.00 260,656.32 260,656.32 1,860,391.94 1,860,391.94 0.00 2207.00 Due To Other Funds 316.51 CR 316.51 77,898.07 114,499.02 91,961.70 77,898.07 CR 2207.10 Due To Other Funds-Health Benefits 1,196.41 CR 2,392.82 1,196.41 28,187.11 28,187.11 0.00 2207.15 Due To Other Funds-Employer FICA 495.73 CR 977.81 482.08 12,066.77 12,066.77 0.00 2207.17 Due to Oth Fds-Retirement Ben 1,477.73 CR 2,946.32 1,468.59 35,304.87 35,304.87 0.00 2207.20 Due To Other Funds-Sal&Wages 3,391.15 CR 8,769.28 5,378.13 124,973.02 124,973.02 0.00 2207.25 Due to Other Funds-Deductions 3,348.92 CR 6,645.99 3,297.07 81,363.66 81,363.66 0.00 2241.00 Appropriation 6,057,114.66 CR 0.00 0.00 0.00 6,057,114.66 6,057,114.66 CR 2242.00 Expenditures 2,399,572.73 351,229.00 1,832.27 3,857,566.24 1,108,596.78 2,748,969.46 2244.00 Res For Encumbrances 905,727.65 CR 69,623.52 127,500.00 1,321,936.39 1,216,428.86 963,604.13 CR 2271.00 Fund Balance 6,430,750.10 CR 0.00 0.00 0.00 0.00 6,430,750.10 CR 2271.19 Fund Bal Desig Future Yr 2,372,003.00 CR 0.00 0.00 0.00 0.00 2,372,003.00 CR 2403.00 Encumbrances 905,727.65 127,500.00 69,623.52 1,216,428.86 252,824.73 963,604.13 Total Liabilities 12,470,521.48 CR 831,057.57 549,332.46 8,652,717.88 10,869,214.10 12,188,796.37 CR Page:17 trialbal.rpt G/L Trial Balance Report Page:18 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 Assets 12,470,521.48 212,053.20 493,778.31 7,652,833.35 5,436,337.13 12,188,796.37 Liabilities and Fund Balance 12,470,521.48 CR 831,057.57 549,332.46 8,652,717.88 10,869,214.10 12,188,796.37 CR Total Vehicle Disposal Fund 0.00 1,043,110.77 1,043,110.77 16,305,551.23 16,305,551.23 0.00 Page:18 • trialbal.rpt G/L Trial Balance Report Page:19 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/112024 through 6/30/2024 085 Solid Waste Fund Beginning co Account Number Balance Debits Credits YTD Debits YTD Credits Balance M. Assets 1l 1101.01 Cash 18,667,563.27 1,520,056.97 6,776,718.00 45,972,727.94 44,634,007.37 13,410,902.24 1101.02 Imprest Fund 250.00 0.00 0.00 0.00 0.00 250.00 1115.40 Landfill Fees Receivable 2,722,680.69 2,125,106.95 2,361,386.71 17,026,702.20 15,741,169.57 2,486,400.93 1115.48 Allow For Doubtful Accts 71,044.26 CR 0.00 0.00 0.00 0.00 71,044.26 CR 1127.00 Other Receivables 0.00 917,509.93 0.00 917,509.93 2,815.39 917,509.93 1130.01 Due From Other Funds 0.00 171,867.91 0.00 238,508.89 170,940.77 171,867.91 1131.00 State Grants Receivable 296,879.76 0.00 0.00 0.00 509,810.46 296,879.76 1133.00 Fed Grants Receivable 55,657.14 0.00 0.00 0.00 - 0.00 55,657.14 1171.00 Estimated Revenues 49,781,549.00 210,000.00 0.00 49,991,549.00 0.00 49,991,549.00 1172.00 Revenue Collections 43,220,858.30 CR 1,073.84 2,469,735.87 517,117.78 46,206,638.11 45,689,520.33 CR Total Assets 28,232,677.30 4,945,615.60 11,607,840.58 114,664,115.74 107,265,381.67 21,570,452.32 Liabilities 2201.00 Vouchers Payable 0.00 5,439,487.44 5,439,487.44 29,742,133.67 29,742,133.67 0.00 2207.00 Due To Other Funds 1,721.87 CR 1,721.87 . 978,678.29 1,043,893.63 1,032,577.70 978,678.29 CR 2207.10 Due To Other Funds-Health Benefits 43,459.39 CR 86,362.40 42,903.01 1,031,636.56 1,031,636.56 0.00 2207.15 Due To Other Funds-Employer FICA 25,617.40 CR 54,206.78 28,589.38 641,639.30 641,639.30 0.00 2207.17 Due to 0th Fds-Retiremt Ben 75,460.25 CR 154,123.85 78,663.60 1,848,060.15 1,848,060.15 0.00 2207.20 Due To Other Funds-Sal&Wages 218,445.67 CR 610,647.93 392,202.26 8,234,064.50 8,234,064.50 0.00 2207.25 Due to Other Funds-Deductions 135,104.73 CR 290,700.31 155,595.58 3,525,986.00 3,525,986.00 0.00 2241.00 Appropriation 55,180,496.75 CR 760,000.00 970,000,00 1,165,000.00 56,555,496.75 55,390,496.75 CR 2242.00 Expenditures 36,752,217.43 7,272,927.94 158,324.08 51,832,686.40 7,965,865.11 43,866,821.29 2244.00 Res For Encumbrances 7,785,087.76 CR 3,570,936.88 1,670,267.65 27,268,834.24 27,754,305.02 5,884,418.53 CR 2248.40 Landfill Deferred Rev 2,651,636.43 CR 2,360,756.29 2,124,266.19 15,376,831.95 16,662,154.24 2,415,146.33 CR Page:19 trialbal.rpt G/L Trial Balance Report Page:20 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 085 Solid Waste Fund Beginning Account Number Balance Debits Credits YTD Debits YID Credits Balance Liabilities (Continued) 2271.00 Fund Balance 4,375,233.24 CR 0.00 0.00 0.00 0.00 4,375,233.24 CR 2271.19 Fund Bal Desig Future Yr 2,277,469.00 CR 0.00 0.00 0.00 0.00 2,277,469.00 CR 2273.00 Fdbal Desig Imprest/PC 250.00 CR 0.00 0.00 0.00 0.00 250.00 CR 2403.00 Encumbrances 7,785,087.76 1,670,267.65 3,570,936.88 27,754,305.02 21,869,886.49 5,884,418.53 Total Liabilities 28,232,677.30 CR 22,272,139.34 15,609,914.36 169,465,071.42 176,863,805.49 21,570,452.32 CR Assets 28,232,677.30 4,945,615.60 11,607,840.58 114,664,115.74 107,265,381.67 21,570,452.32 Liabilities and Fund Balance 28,232,677.30 CR 22,272,139.34 15,609,914.36 169,465,071.42 176,863,805.49 21,570,452.32 CR Total Solid Waste Fund 0.00 27,217,754.94 27,217,754.94 284,129,187.16 284,129,187.16 0.00 Page:20 trialbal.rpt G/L Trial Balance Report Page:21 9/22/2024 1:27:12PM COUNTY OF HAWAII 6f1/2024 through 6/30/2024 090 Golf Course Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance CID Assets f .1 1101.01 Cash 252,954.15 626,421.97 148,911.80 2,076,883.79 1,754,436.64 730,464.32 1101.02 lmprest Fund 2,000.00 0.00 0.00 0.00 0.00 2,000.00 1127.00 Other Receivables 0.00 7,524.00 0.00 7,524.00 493.00 7,524.00 1171.00 Estimated Revenues 2,050,909.00 0.00 0.00 2,050,909.00 0.00 2,050,909.00 1172.00 Revenue Collections 1,437,237.08 CR 0.00 633,452.50 11,281.00 2,081,970.58 2,070,689.58 CR Total Assets 868,626.07 633,945.97 782,364.30 4,146,597.79 3,836,900.22 720,207.74 Liabilities 2201.00 Vouchers Payable 0.00 32,578.10 32,578.10 281,943.37 281,943.37 0.00 2207.10 Due To Other Funds-Health Benefits 6,046.51 CR 11,860.49 5,813.98 143,707.95 143,707.95 0.00 2207.15 Due To Other Funds-Employer FICA 2,992.74 CR 5,874.14 2,881.40 73,991.47 73,991.47 0.00 2207.17 Due to Oth Fds-Retiremt Ben 9,315.89 CR 18,121.85 8,805.96 229,104.15 229,104.15 0.00 2207.20 Due To Other Funds-Sal&Wages 26,615.80 CR 70,076.31 43,460.51 972,949.24 972,949.24 0.00 2207.25 Due to Other Funds-Deductions 14,387.10 CR 29,264.42 14,877.32 368,899.88 368,899.88 0.00 2241.00 Appropriation 2,052,424.63 CR 3,098.00 3,098.00 8,243.00 2,060,667.63 2,052,424.63 CR 2242.00 Expenditures 1,652,151.14 105,102.37 16,042.08 2,009,889.77 268,678.34 1,741,211.43 2244.00 Res For Encumbrances 58,577.79 CR 424.56 34,003.26 32,469.83 123,110.69 92,156.49 CR 2271.00 Fund Balance 384,016.54 CR 0.00 0.00 0.00 0.00 384,016.54 CR 2271.19 Fund Bal Desig Future Yr 22,978.00 CR 0.00 0.00 0.00 0.00 22,978.00 CR 2273.00 Fdbal Desig Imprest/PC 2,000.00 CR 0.00 0.00 0.00 0.00 2,000.00 CR 2403.00 Encumbrances 58,577.79 34,003.26 424.56 123,110.69 30,954.20 92,156.49 Total Liabilities 868,626.07 CR 310,403.50 161,985.17 4,244,309.35 4,554,006.92 720,207.74 CR Page:21 trialbal.rpt G/L Trial Balance Report Page:22 9122/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 Assets 868,626.07 633,945.97 782,364.30 4,146,597.79 3,836,900.22 720,207.74 Liabilities and Fund Balance 868,626.07 CR 310,403.50 161,985.17 4,244,309.35 4,554,006.92 720,207.74 CR Total Golf Course Fund 0.00 944,349.47 944,349.47 8,390,907.14 8,390,907.14 0.00 Page:22 trialbal.rpt G/L Trial Balance Report Page:23 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/112024 through 6/30/2024 095 Geotherm Reloc&Community Benefits Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance C.It Assets Ti 1101.01 Cash 5,193,404.60 656.54 115,490.25 706,809.49 753,574.77 5,078,570.89 1127.00 Other Receivables 0.00 0.00 0.00 341,020.91 682,041.82 0.00 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 339,340.97 CR 0.00 0.00 682,041.82 1,021,382.79 339,340.97 CR Total Assets 5,854,063.63 656.54 115,490.25 2,729,872.22 2,456,999.38 5,739,229.92 Liabilities 2201.00 Vouchers Payable 0.00 85,224.94 85,224.94 690,909.46 690,909.46 0.00 2241.00 Appropriation 1,600,500.00 CR 480.00 480.00 467,480.00 2,067,980.00 1,600,500.00 CR 2242.00 Expenditures 612,293.45 115,490.25 656.54 1,328,283.70 601,156.54 727,127.16 2244.00 Res For Encumbrances .285,950.48 CR 13,291.45 100,704.93 996,950.97 769,814.93 373,363.96 CR 2271.00 Fund Balance 3,865,857.08 CR 0.00 0.00 0.00 0.00 3,865,857.08 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 2403.00 Encumbrances 285,950.48 100,704.93 13,291.45 769,814.93 396,450.97 373,363.96 Total Liabilities 5,854,063.63 CR 315,191.57 200,357.86 4,253,439.06 4,526,311.90 5,739,229.92 CR Assets 5,854,063.63 656.54 115,490.25 2,729,872.22 2,456,999.38 5,739,229.92 Liabilities and Fund Balance 5,854,063.63 CR 315,191.57 200,357.86 4,253,439.06 4,526,311.90 5,739,229.92 CR Total Geotherm Reloc&Community Benefits 0.00 315,848.11 315,848.11 6,963,311.28 6,983,311.26 0.00 Page:23 • trialbal.lpt G/L Trial Balance Report Page:24 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 110 Capital Projects Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 90,930,141.84 42,528,949.63 11,387,972.24 72,038,793.55 122,935,666.99 122,071,119.23 1127.10 Private Contribution Rec 647,339.81 0.00 0.00 0.00 15,636.59 647,339.81 1129.00 Bonds Auth-Unissued 914,188,687.29 0.00 0.00 215,500,000.00 3,547.73 914,188,687.29 1130.01 Due From Other Funds 70.00 0.00 0.00 70.00 757,779.83 70.00 1131.00 State Grants Receivable 1,397,267.00 0.00 0.00 0.00 3,002,733.00 1,397,267.00 1131.11 Due From DWS 402,629.84 0.00 0.00 0.00 597,370.16 402,629.84 1131.50 State Loans Receivable 76,613,414.32 0.00 0.00 0.00 12,666,493.50 76,613,414.32 1133.00 Fed Grants Receivable 111,843,668.51 16,282,000.00 214,649.28 54,977,701.63 4,853,655.98 127,911,019.23 1171.00 Estimated Revenue 0.00 33,520,104.92 33,520,104.92 134,101,646.76 134,101,646.76 0.00 1172.90 Sundry Revenues 0.00 0.00 11,041.00 0.00 11,041.00 11,041.00 CR Total Assets 1,196,023,218.61 92,331,054.55 45,133,767.44 476,618,211.94 278,945,574.54 1,243,220,505.72 Liabilities 2201.00 Vouchers Payable 0.00 11,253,158.92 11,253,158.92 96,978,826.13 96,978,826.13 0.00 2207.00 Due To Other Funds 375,431.75 CR 134,813.32 75,620.56 657,071.48 550,664.73 316,238.99 CR 2214.01 Advance Pmts Received 1,110,721.20 CR 0.00 0.00 0.00 750,000.00 1,110,721.20 CR 2214.38 Hokulia Settlement Payable 113,485.03 CR 0.00 16,689.70 0.00 103,477.49 130,174.73 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 12,161,019.40 CR 0.00 0.00 88,369.74 0.00 12,161,019.40 CR 2231.32 UnallotApprop Bond Ord 08-148 4,138.11 CR 0.00 0.00 0.00 0.00 4,138.11 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 14,562,494.69 CR 0.00 0.00 91,282.00 0.00 14,562,494.69 CR 2231.36 UnallotApprop Bond Ord 12-77 1,505,657.78 CR 0.00 0.00 0.00 0.00 1,505,657.78 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 Page:24 trialbal.rpt G/L Trial Balance Report Page:25 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 110 Capital Projects Fund Beginning cn Account Number Balance Debits Credits YTD Debits YTD Credits Balance .M. Liabilities (Continued) 1"i 2231.39 Unallot Approp Bond Ord 13-23 222.56 CR 0.00 0.00 0.00 0.00 222.56 CR 2231.41 Unallot Funds for Kamakoa Nui 9,573,586.66 CR 122,354.10 122,354.10 122,354.10 122,354.10 9,573,586.66 CR 2231.42 Unallot Approp Bond Ord 13-84 1,169,000.00 CR 0.00 0.00 0.00 0.00' 1,169,000.00 CR 2231.43 Unallot Approp Bond Ord 14-11 11,036,613.20 CR 0.00 0.00 0.00 0.00 11,036,613.20 CR 2231.44 Unallot Approp Bond Ord 15-18 1,478,795.20 CR 0.00 0.00 0.00 0.00 1,478,795.20 CR 2231.45 Unallot Approp Bond Ord 15-68 583,997.21 CR 0.00 0.00 0.00 0.00 583,997.21 CR 2231.46 Unallot Approp Bond Ord 16-66 9,658,501.71 CR 0.00 0.00 0.00 0.00 9,658,501.71 CR 2231.47 Unallot Approp Bond Ord 18-6 640,424.05 CR 0.00 0.00 0.00 0.00 640,424.05 CR 2231.48 Unallot Approp Bond Ord 18-51 0.00 0.00 0.00 130,860.50 0.00 0.00 2231.49 UnallotApprop Bond Ord 18-60 ' 16,946.68 CR 0.00 0.00 0.00 0.00 16,946.68 CR 2231.50 Unallot Approp Bond Ord 20-27 52,809,394.99 CR 0.00 0.00 0.00 0.00 52,809,394.99 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 21-53 647,847.28 CR 0.00 0.00 0.00 0.00 647,847.28 CR 2231.53 Unallot Approp Bond Ord 22-41 94,812,820.32 CR 1,374,679.36 1,308,836.46 16,777,318.37 1,308,836.46 94,746,977.42 CR 2231.54 Unallot Approp Bond Ord 23-31 102,846,300.00 CR 0.00 0.00 20,374,700.00 2,721,000.00 102,846,300.00 CR 2231.82 Unallot Approp Bond Ord 23-95 177,116,450.95 CR 13,475,340.90 0.00 23,358,889.95, 187,000,000.00 163,641,110.05 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 122,423.00 CR 0.00 64,450.00 0.00 120,373.00 186,873.00 CR _ 2234.00 Unal Appr Other Fund Trs 0.00 300,000.00 300,000.00 7,124,599.60 7,124,599.60 0.00 2235.00 Unal Appr Cap Proj Fdbal 709,000.00 CR 0.00 0.00 168,000.00 168,000.00 709,000.00 CR 2236.03 Unal App Fueltx IC 96-98 0.00 0.00 0.00 13,762.13 0.00 0.00 2236.04 Unal App Fueltx lc 98-00 0.00 0.00 0.00 85.02 0.00 0.00 2236.09 Unal App Fueltx IC 08-10 68,417.65 CR 0.00 0.00 71,626.35 0.00 68,417.65 CR 2236.10 Unal App Fueltx IC 10-12 0.00 0.00 0.00 11,602.46 0.00 0.00 Page:25 trialbal.rpt G/L Trial Balance Report Page:26 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 110 Capital Projects Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2236.11 Unal App Fuelbc IC 12-14 24,778.07 CR 0.00 0.00 433,039.50 0.00 24,778.07 CR 2236.12 Unal App Fueltx IC 14-16 19,953.42 CR 185,102.85 185,102.85 928,049.31 185,102.85 19,953.42 CR 2236.13 Unal App Fueltx IC 16-18 101,236.43 CR 15,667.15 15,667.15 119,536.23 15,667.15 101,236.43 CR 2236.14 Unal App Fuelbc IC 18-20 226,774.22 CR 133,000.00 0.00 601,081.94 0.00 93,774.22 CR 2236.15 Unal App Fueltx IC 20-22 132,598.59 CR 0.00 0.00 727,314.44 0.00 132,598.59 CR 2236.16 Unal App Fueltx IC 22-24 986,387.25 0.00 0.00 3,628,512.93 0.00 986,387.25 2241.00 Appropriation 349,024,082.81 CR 1,631,960.56 31,888,144.36 4,593,471.82 383,873,738.43 379,280,266.61 CR 2242.00 Expenditures 74,604,125.58 11,337,070.51 108,291.03 346,796,086.19 260,963,181.13 85,832,905.06 2244.00 Res For Encumbrances 158,305,924.74 CR 13,405,262.46 42,961,367.40 458,455,790.07 392,433,278.78 187,862,029.68 CR 2271.00 Fund Balance 263,888.13 CR 0.00 0.00 280,421.88 0.00 263,888.13 CR 2271.05 Fund Balance-Designated 7,424,354.38 CR 0.00 0.00 1,349,300.68 0.00 7,424,354.38 CR 2271.18 Fund Bal Unappr Fund Trans 22,225,877.23 CR 300,000.00 38,197,627.00 5,700,000.00 38,197,627.00 60,123,504.23 CR 2271.23 Fund Bal-SRF 8,037,567.40 CR 0.00 0.00 0.00 0.00 8,037,567.40 CR 2271.31 Fund Bal-Fuel Tx IC 06-08 93,168.25 CR 0.00 0.00 0.00 0.00 93,168.25 CR 2271.32 Fund Bal-Fuel Tx IC 08-10 6,138.74 CR 0.00 0.00 0.00 0.00 6,138.74 CR 2271.33 Fund Bal-Fuel Tx IC 10-12 74,107.17 CR 0.00 0.00 0.00 0.00 74,107.17 CR 2271.34 Fund Bal-Fuel Tx IC 12-14 7,069.07 CR 0.00 0.00 0.00 0.00 7,069.07 CR 2271.35 Fund Bal-Fuel Tx IC 14-16 6,956.73 CR 0.00 0.00 0.00 0.00 6,956.73 CR 2271.36 Fund Bal-Fuel Tx IC 16-18 149,762.89 CR 0.00 0.00 0.00 0.00 149,762.89 CR 2271.37 Fund Bal-Fuel Tx IC 18-20 26,332.96 CR 0.00 0.00 0.00 •0.00 26,332.96 CR 2271.38 Fund Bal-Fuel Tx IC 20-22 288,513.71 CR 0.00 0.00 0.00 0.00 288,513.71 CR 2271.39 Fund Bal-Fuel Tx IC 22-24 0.00 0.00 3,924,492.65 0.00 3,924,492.65 3,924,492.65 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 3,623,656.02 CR 0.00 0.00 0.00 0.00 3,623,656.02 CR 2271.67 Fund Balance-Lapsed Other Fund Proj. 144,658.88 CR 0.00 0.00 0.00 0.00 144,658.88 CR Page:26 trialbal.rpt G/L Trial Balance Report Page:27 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 110 Capital Projects Fund Beginning O Account Number Balance Debits Credits YTD Debits YTD Credits Balance , 11 Liabilities (Continued) 1I 2271.73 Fund Bal-Lapsed GET Fd Proj 2,317,614.99 CR 0.00 0.00 1,424,599.60 0.00 2,317,614.99 CR 2403.00 Encumbrances 158,305,924.74 42,961,367.40 13,405,262.46 392,192,767.52 204,330,737.84 187,862,029.68 Total Liabilities 1,196,023,218.61 CR 96,629,777.53 143,827,064.64 1,383,199,319.94 1,580,871,957.34 1,243,220,505.72 CR Assets 1,196,023,218.61 92,331,054.55 45,133,767.44 476,618,211.94 278,945,574.54 1,243,220,505.72 Liabilities and Fund Balance 1,196,023,218.61 CR 96,629,777.53 143,827,064.64 1,383,199,319.94 1,580,871,957.34 1,243,220,505.72 CR Total Capital Projects Fund 0.00 188,960,832.06 188,960,832.08 1,859,817,531.88 1,859,817,531.88 0.00 Page:27 trialbal.rpt GIL Trial Balance Report Page:29 9/2212024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 125 Kona Wdrvw/Cstvw Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 321,308.14 11,583.88 2,371.55 99,117.70 165,926.81 330,520.47 1121.80 Special Assessment Receivable 32,866.68 11,703.04 10,189.67 101,799.97 85,017.38 34,380.05 Total Assets 354,174.82 23,286.92 12,561.22 200,917.67 250,944.19 364,900.52 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 41.00 41.00 0.00 2207.00 Due to Other Funds 0.00 0.00 0.00 1,092.71 0.00 0.00 2214.01 Advance Pmts Received 28,828.66 CR 0.00 0.00 0.00 0.00 28,828.66 CR 2230.01 Due To Holders,S.A.Bonds 303,029.74 CR 0.00 9,697.49 124,378.18 69,693.84 312,727.23 CR 2248.80 Deferred Special Assessment 22,316.42 CR 8,303.28 9,331.49 55,593.52 61,344.05 23,344.63 CR Total Liabilities 354,174.82 CR 8,303.28 19,028.98 181,105.41 131,078.89 364,900.52 CR Assets 354,174.82 23,286.92 12,561.22 200,917.67 250,944.19 364,900.52 Liabilities and Fund Balance 354,174.82 CR 8,303.28 19,028.98 181,105.41 131,078.89 364,900.52 CR Total Kona Wdrvw/Cstvw 0.00 31,590.20 31,590.20 382,023.08 382,023.08 0.00 Page:29 trialbal.rpt G/L Trial Balance Report Page:30 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 127 Id 19-Kona Ocn Vw Prop Subdiv Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Ti 4714 Assets 1"I 1101.01 Cash 599,412.14 3,298.00 0.00 42,116.00 56,864.35 602,710.14 1121.80 Special Assessment Receivable 4,973.01 0.00 739.30 19,824.95 16,529.40 4,233.71 Total Assets 604,385.15 3,298.00 739.30 61,940.95 73,393.75 606,943.85 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 2,171.93 2,171.93 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 1,674.84 . 0.00 0.00 2214.01 Advance Pmts Received 463.48 CR 0.00 0.00 0.00 0.00 463.48 CR 2230.01 Due To Holders,S.A.Bonds 598,948.66 CR 0.00 3,298.00 55,189.51 42,116.00 602,246.66 CR 2248.80 Deferred Special Assessment 4,973.01 CR 739.30 0.00 16,529.40 19,824.95 4,233.71 CR Total Liabilities 604,385.15 CR 739.30 3,298.00 75,565.68 64,112.88 606,943.85 CR Assets 604,385.15 3,298.00 739.30 61,940.95 73,393.75 606,943.85 Liabilities and Fund Balance 604,385.15 CR 739.30 3,298.00 75,565.68 64,112.88 606,943.85 CR Total Id 19-Kona Ocn Vw Prop Subdiv 0.00 4,037.30 4,037.30 137,506.63 137,506.63 0.00 Page:30 trialbal.rpt G/L Trial Balance Report Page:31 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 129 ID 20-Lono Kona Subdivision Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 757,342.58 7,347.87 0.00 174,082.13 91,518.00 764,690.45 1121.80 Special Assessment Receivable 6,690.42 4,992.30 4,141.65 146,045.13 143,544.83 7,541.07 Total Assets 764,033.00 12,340.17 4,141.65 320,127.26 235,062.83 772.231.52 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 164.00 164.00 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 4,924.00 0.00 0.00 2214.01 Advance Pmts Received 27,358.58 CR 0.00 0.00 0.00 0.00 27,358.58 CR 2230.01 Due To Holders,S.A.Bonds 729,984.00 CR 0.00 7,347.87 86,594.00 174,082.13 737,331.87 CR 2248.80 Deferred Special Assessment 6,690.42 CR 4,141.65 4,992.30 143,544.83 146,045.13 7,541.07 CR Total Liabilities 764,033.00 CR 4,141.65 12,340.17 235,226.83 320,291.26 772,231.52 CR Assets 764,033.00 12,340.17 4,141.65 320,127.26 235,062.83 772,231.52 Liabilities and Fund Balance 764,033.00 CR 4,141.65 12,340.17 235,226.83 320,291.26 772,231.52 CR Total ID 20-Lono Kona Subdivision 0.00 16,481.82 16,481.82 555,354.09 555,354.09 0.00 Page:31 trialbal.rpt G/L Trial Balance Report Page:32 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 137 Id Revolving Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets PI 1101.01 Cash 441,071.33 1,879.56 0.00 18,454.45 0.00 442,950.89 Total Assets 441,071.33 1,879.56 0.00 18,454.45 0.00 442,950.89 Liabilities 2271.00 Fund Balance 441,071.33 CR 0.00 1,879.56 0.00 18,454.45 442,950.89 CR • Total Liabilities 441,071.33 CR 0.00 1,879.56 0.00 18,454.45 442,950.89 CR Assets 441,071.33 1,879.56 0.00 18,454.45 0.00 442,950.89 Liabilities and Fund Balance 441,071.33 CR 0.00 1,879.56 0.00 18,454.45 442,950.89 CR Total Id Revolving Fund 0.00 1,879.56 1,879.56 18,454.45 18,454.45 0.00 Page:32 trialbal.rpt G/L Trial Balance Report Page:33 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 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:33 trialbal.rpt G/L Trial Balance Report Page:34 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 141 Sewer Loan Fund Beginning CeD Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1l 1101.01 Cash 100,000.00 0.00 0.00 0.00 0.00 100,000.00 Total Assets 100,000.00 0.00 0.00 0.00 0.00 100,000.00 Liabilities 2271.00 Fund Balance 100,000.00 CR 0.00 0.00 0.00 0.00 100,000.00 CR Total Liabilities 100,000.00 CR 0.00 0.00 0.00 0.00 100,000.00 CR Assets 100,000.00 0.00 0.00 0.00 0.00 100,000.00 Liabilities and Fund Balance 100,000.00 CR 0.00 0.00 0.00 0.00 100,000.00 CR Total Sewer Loan Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page:34 trialbal.rpt G/L Trial Balance Report Page:35 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 152 Office Of Housing Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 23,122,949.40 13,767,839.59 3,383,766.22 48,214,307.32 47,597,830.99 33,507,022.77 1101.02 Imprest Fund 100.00 0.00 0.00 0.00 0.00 100.00 1101.20 Cash-Hsg Proj 958,790.18 0.00 0.00 0.00 0.00 958,790.18 1115.50 Fraud Recovery Receivable 137,074.57 0.00 0.00 0.00 0.00 137,074.57 1115.58 Allow for Doubtful Accounts 223,950.20 CR 0.00 0.00 0.00 0.00 223,950.20 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 184,450.03 0.00 0.00 0.00 0.00 184,450.03 1125.15 Allow for Doubtful Accts-Hsg Proj 24,008.74 CR 0.00 0.00 0.00 0.00 24,008.74 CR 1127.00 Other Receivables 149,324.97 0.00 0.00 0.00 0.00 149,324.97 1130.01 Due From Other Funds 0.00 139,825.23 0.00 1,397,868.27 1,429,288.92 139,825.23 1131.00 State Grants Receivable 1,712,322.30 0.00 0.00 0.00 287,677.70 1,712,322.30 1133.00 Fed Grants Receivable 408,960.59 0.00 0.00 20.00 61,688.67 408,960.59 1171.00 Estimated Revenues 84,080,940.97 1,622,000.00 0.00 85,702,940.97 0.00 85,702,940.97 1172.00 Revenue Collections 32,878,753.84 CR 0.00 13,736,485.62 366,966.91 46,982,206.37 46,615,239.46 CR Total Assets 77,706,772.03 15,529,664.82 17,120,251.84 135,682,103.47 96,358,692.65 76,116,185.01 Liabilities 2201.00 Vouchers Payable 0.00 2,872,578.18 2,872,578.18 41,770,180.89 41,770,180.89 0.00 2207.00 Due To Other Funds 218.65 CR 218.65 8,793.73 16,424.15 10,222.03 8,793.73 CR 2207.05 Due To Other Funds-Hsg Proj 0.00 0.00 0.00 82,350.80 0.00 0.00 2207.10 Due To Other Funds-Health Benefits 17,712.29 CR 35,196.64 17,484.35 427,685.66 427,685.66 0.00 2207.15 Due To Other Funds-Employer FICA 14,127.99 CR 27,141.92 13,013.93 304,564.16 304,564.16 0.00 2207.17 Due to Oth Fds-Retiremt Ben 39,304.06 CR 79,642.95 40,338.89 953,462.83 953,462.83 0.00 2207.20 Due To Other Funds-Sal 8 Wages 106,743.91 CR 268,058.48 161,314.57 3,529,691.55 3,529,691.55 0.00 Page:35 trialbal.rpt GIL Trial Balance Report Page:36 9/22/2024 1:27:12PM COUNTY OF HAWAII . 6/1/2024 through 6/30/2024 152 Office Of Housing Fund Beginning „ill Account Number Balance Debits Credits YTD Debits YTD Credits Balance 11 Liabilities (Continued) 1' l 2207.25 Due to Other Funds-Deductions 84,060.36 CR 149,790.04 65,729.68 1,563,303.97 1,563,303.97 0.00 2213.01 Security Dep Payable-Hsg Proj 97,431.00 CR 0.00 0.00 0.00 0.00 97,431.00 CR 2213.30 Fam Self Suff Pgm Dep Pay 201,704.37 CR 20,446.12 13,756.91 168,105.92 117,882.42 195,015.16 CR 2214.01 Advance Pmts Received 82,511.09 CR 0.00 0.00 0.00 0.00 82,511.09 CR 2214.02 Advance Payments Received-Hsg Proj 6,579.11 CR 0.00 0.00 0.00 0.00 6,579.11 CR 2228.11 Deferred Revenues-Hsg Proj 63,010.29 CR 0.00 0.00 0.00 0.00 63,010.29 CR 2241.00 Appropriation 108,503,810.60 CR 180,000.00 1,802,000.00 17,804,559.46 127,930,370.06 110,125,810.60 CR 2242.00 Expenditures 43,288,229.45 3,219,398.56 266,874.28 72,875,374.03 26,634,620.30 46,240,753.73 2244.00 Res For Encumbrances 6,682,240.89 CR 307,790.10 1,557,933.96 58,226,489.66 41,736,004.78 7,932,384.75 CR 2248.11 Deferred Revenue 154,396.82 CR 0.00 0.00 0.00 0.00 154,396.82 CR 2271.00 Fund Balance 527,909.66 CR 0.00 0.00 0.00 • 0.00 527,909.66 CR 2271.52 Fund Balance-Hsg Proj 869,860.27 CR 0.00 0.00 0.00 0.00 869,860.27 CR 2271.53 Fund Balance-Mainstream 160,616.33 CR 0.00 0.00 0.00 0.00 160,616.33 CR 2271.63 Fund Balance-HAP 1,171,742.11 CR 0.00 0.00 0.00 0.00 1,171,742.11 CR 2271.74 Fund Bal-Affordable Housing Production 8,893,162.57 CR 0.00 0.00 0.00 0.00 8,893,162.57 CR 2273.00 Fund Bal Desig Imprest/PC Fund 100.00 CR 0.00 0.00 0.00 0.00 100.00 CR 2403.00 Encumbrances 6,682,240.89 1,557,933.96 307,790.10 41,736,004.78 33,803,620.03 7,932,384.75 Total Liabilities 77,706,772.03 CR 8,718,195.60 7,127,608.58 239,458,197.86 278,781,608.68 76,116,185.01 CR Assets 77,706,772.03 15,529,664.82 17,120,251.84 135,682,103.47 96,358,692.65 76,116,185.01 Liabilities and Fund Balance 77,706,772.03 CR 8,718,195.60 7,127,608.58 239,458,197.86 278,781,608.68 76,116,185.01 CR Total Office Of Housing Fund 0.00 24,247,860.42 24.247,860.42 375,140,301.33 375,140,301.33 0.00 Page:36 trialbal.rpt G/L Trial Balance Report Page:37 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 154 Cty Hsng Revolving Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 998,171.79 76.89 6,110.81 2,091.09 67,717.58 992,137.87 1101.02 Imprest Fund 100.00 0.00 0.00 0.00 0.00 100.00 1130.01 Due From Other Funds 0.00 0.00 0.00 0.00 938.10 0.00 1172.00 Revenue Collections 1,076.10 CR 0.00 76.89 0.00 1,152.99 1,152.99 CR Total Assets 997,195.69 76.89 6,187.70 2,091.09 69,808.67 991,084.88 Liabilities 2201.00 Vouchers Payable 0.00 6,110.81 6,110.81 67,717.58 67,717.58 0.00 2203.23 Vacation Transfer-In Pay 4,153.45 CR 0.00 0.00 0.00 0.00 4,153.45 CR 2241.00 Appropriation 947,757.08 CR 0.00 0.00 0.00 947,757.08 947,757.08 CR 2242.00 Expenditures 61,606.77 6,110.81 0.00 1,015,474.66 947,757.08 67,717.58 2244.00 Res For Encumbrances 34,541.50 CR 1,190.00 0.00 1,900,162.66 985,757.08 33,351.50 CR 2271.00 Fund Balance 105,584.16 CR 0.00 0.00 0.00 0.00 105,584.16 CR 2271.05 Fund Balance-Designated 1,207.77 CR 0.00 0.00 0.00 0.00 1,207.77 CR 2273.00 Fdbal Desig Imprest/PC 100.00 CR 0.00 0.00 0.00 0.00 100.00 CR 2403.00 Encumbrances 34,541.50 0.00 1,190.00 985,757.08 952,405.58 33,351.50 Total Liabilities 997,195.69 CR 13,411.62 7,300.81 3,969,111.98 3,901,394.40 991,084.88 CR Assets 997,195.69 76.89 6,187.70 2,091.09 69,808.67 991,084.88 Liabilities and Fund Balance 997,195.69 CR 13,411.62 7,300.81 3,969,111.98 3,901,394.40 991,084.88 CR Total Cty Hsng Revolving Fund 0.00 13,488.51 13,488.51 3,971,203.07 3,971,203.07 0.00 Page:37 trialbal.rpt G/L Trial Balance Report Page:38 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/112024 through 6/30/2024 156 Kulaimano Eldly Hsg Fund Beginning itz Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1' i 1101.01 Cash 583,946.64 2,157.70 0.00 1,273,406.12 1,354,818.33 586,104.34 1101.02 Imprest Fund 50.00 0.00 0.00 0.00 0.00 50.00 • 1101.18 Cash W/Rental Agent 80,872.91 0.00 0.00 0.00 0.00 80,872.91 1101.22 Cash-Security Deposit w/Rental Agent 15,023.36 0.00 0.00 0.00 0.00 15,023.36 1123.00 Prepaid Expense 11,915.89 0.00 0.00 0.00 0.00 11,915.89 1127.00 Other Receivables 6,000.00 0.00 0.00 0.00 0.00 6,000.00 1130.01 Due From Other Funds 0.00 0.00 0.00 1,247,516.50 1,247,516.50 0.00 1160.01 Buildings And Structures 2,976,547.29 0.00 0.00 0.00 0.00 2,976,547.29 1162.00 Land 250,000.00 0.00 0.00 0.00 0.00 250,000.00 1163.02 Gmd 8 Site Improvements 261,000.00 0.00 0.00 0.00 0.00 261,000.00 1163.03 Furniture 8 Fixtures 106,669.35 0.00 0.00 0.00 0.00 106,669.35 1169.00 Accum Depreciation 1,509,591.58 CR 0.00 0.00 0.00 0.00 1,509,591.58 CR 1171.00 Estimated Revenues 565,711.00 0.00 0.00 565,711.00 0.00 565,711.00 1172.00 Revenue Collections 11,374.95 CR 0.00 2,157.70 0.00 13,532.65 13,532.65 CR Total Assets 3,336,769.91 2,157.70 2,157.70 3,086,633.62 2,615,867.48 3,336,769.91 Liabilities 2207.00 Due To Other Funds 0.00 0.00 0.00 25,663.94 7,356.97 0.00 2212.00 Interest Payable 0.00 0.00 0.00 3,348.52 0.00 0.00 2213.00 Security Deposit Payable 15,021.00 CR 0.00 0.00 0.00 0.00 15,021.00 CR 2231.00 Bonds Payable 159,078.75 CR 0.00 0.00 82,585.54 0.00 159,078.75 CR 2241.00 Appropriation 634,576.88 CR 0.00 0.00 0.00 634,576.88 634,576.88 CR 2242.00 Expenditures 9,296.17 CR 0.00 0.00 77,126.68 86,422.85 9,296.17 CR 2244.00 Res For Encumbrances 135,449.77 CR 63,450.18 0.00 132,316.06 135,449.77 71,999.59 CR Page:38 • trlalbal.rpt G/L Trial Balance Report Page:39 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 156 Kulaimano Eldly Hsg Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 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 Fedl Govt 160,795.91 CR 0.00 0.00 0.00 0.00 160,795.91 CR 2283.00 Retained Earnings 2,107,451.20 CR 0.00 0.00 0.00 0.00 2,107,451.20 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 135,449.77 0.00' 63,450.18 135,449.77 63,450.18 71,999.59 Total Liabilities 3,336,769.91 CR 63,450.18 63,450.18 456,490.51 927,256.65 3,336,769.91 CR Assets 3,336,769.91 2,157.70 2,157.70 3,086,633.62 2,615,867.48 3,336,769.91 Liabilities and Fund Balance 3,336,769.91 CR 63,450.18 63,450.18 456,490.51 927,256.65 3,336,769.91 CR Total Kulaimano Eldly Hsg Fund 0.00 65,607.88 65,607.88 3,543,124.13 3,543,124.13 0.00 Page:39 trialbal.rpt GIL Trial Balance Report Page:40 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 158 Ouli Ekahi Housing Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance .111 Assets 1I 1101.01 Cash 2,920.93 328.27 0.00 6,418.77 3,169.57 3,249.20 1101.02 Imprest Fund 100.00 0.00 0.00 0.00 0.00 100.00 1101.09 Cash-Reserve 74,111.92 0.00 0.00 0.00 0.00 74,111.92 1101.18 Cash W/Rental Agent 558,180.04 0.00 0.00 0.00 0.00 558,180.04 1101.22 Cash-Security Deposit w/Rental Agent 31,173.04 0.00 0.00 0.00 0.00 31,173.04 1115.20 Security Deposit Rec 100.00 0.00 0.00 0.00 0.00 100.00 1125.00 Rent Receivable 6,307.00 0.00 0.00 0.00 0.00 6,307.00 1127.00 Other Receivables 2,204.92 0.00 0.00 0.00 0.00 2,204.92 1160.01 Buildings And Structures 1,126,239.14 0.00 0.00 0.00 0.00 1,126,239.14 1162.00 Land 503,877.18 0.00 0.00 0.00 0.00 503,877.18 1163.02 Gmd 8 Site Improvements 11,850.14 0.00 0.00 0.00 0.00 11,850.14 1163.03 Furniture 8 Fixtures 35,967.73 0.00 0.00 0.00 0.00 35,967.73 1169.00 Accum Depredation 217,013.49 CR 0.00 0.00 0.00 0.00 217,013.49 CR 1171.00 Estimated Revenues 443,180.00 0.00 0.00 443,180.00 0.00 443,180.00 1172.00 Revenue Collections 2,920.93 CR 0.00 328.27 0.00 3,249.20 3,249.20 CR Total Assets 2,576,277.62 328.27 328.27 449,598.77 6,418.77 2,576,277.62 Liabilities 2207.00 Due To Other Funds 0.00 0.00 0.00 6,339.14 3,169.57 0.00 2212.50 Loan Payable 8,090.21 CR 0.00 0.00 0.00 0.00 8,090.21 CR 2213.00 Security Deposit Payable 27,787.00 CR 0.00 0.00 0.00 0.00 27,787.00 CR 2241.00 Appropriation 479,509.68 CR 0.00 0.00 0.00 479,509.68 479,509.68 CR 2242.00 Expenditures 3,169.57 CR 0.00 0.00 36,329.68 39,499.25 3,169.57 CR 2244.00 Res For Encumbrances 59,835.12 CR 36,329.68 0.00 72,659.36 59,835.12 23,505.44 CR Page:40 trialbal.rpt G/L Trial Balance Report Page:41 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 158 Ouli Ekahi Housing Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2271.12 Unearned Rental 7,534.00 CR 0.00 0.00 0.00 0.00 7,534.00 CR 2283.00 Retained Earnings 1,505,064.98 CR 0.00 0.00 0.00 0.00 1,505,064.98 CR 2283.05 Retained Earn-Equip Res 655.00 CR 0.00 0.00 0.00 0.00 655.00 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 2403.00 Encumbrances 59,835.12 0.00 36,329.68 59,835.12 36,329.68 23,505.44 Total Liabilities 2,576,277.62 CR 36,329.68 36,329.68 175,163.30 618,343.30 2,576,277.62 CR Assets 2,576,277.62 328.27 328.27 449,598.77 6,418.77 2,576,277.62 Liabilities and Fund Balance 2,576,277.62 CR 36,329.68 36,329.68 175,163.30 618,343.30 2,576,277.62 CR Total Ouli Ekahi Housing Fund 0.00 36,657.95 36,657.95 624,762.07 624,762.07 0.00 Page:41 trialbal.rpt G/L Trial Balance Report Page:42 9/22/2024 1:27:12PM COUNTY OF HAWAII • 6/1/2024 through 6/30/2024 200 Shippers Wharf Trust Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance 11 Assets 1I 1101.01 Cash 582,839.89 7,675.84 12,533.83 48,233.02 98,599.57 577,981.90 1172.00 Revenues 8,145.93 CR 0.00 2,732.73 15,208.63 26,087.29 10,878.66 CR 1190.00 Investments 1,879,994.38 0.00 4,943.11 0.00 22,145.73 1,875,051.27 Total Assets 2,454,688.34 7,675.84 20,209.67 63,441.65 146,832.59 2,442,154.51 Liabilities 2201.00 Vouchers Payable 0.00 12,533.83 12,533.83 83,390.94 83,390.94 0.00 2242.00 Expenditures 70,857.11 12,533.83 0.00 83,390.94 0.00 83,390.94 2271.00 Fund Balance 2,525,545.45 CR 0.00 0.00 0.00 0.00 2,525,545.45 CR Total Liabilities 2,454,688.34 CR 25,067.66 12,533.83 166,781.88 83,390.94 2,442,154.51 CR ,Assets 2,454,688.34 7,675.84 20,209.67 63,441.65 146,832.59 2,442,154.51 Liabilities and Fund Balance 2,454,688.34 CR 25,067.66 12,533.83 166,781.88 83,390.94 2,442,154.51 CR Total Shippers Wharf Trust Fund 0.00 32,743.50 32,743.50 230,223.53 230,223.53 0.00 Page:42 trialbal.rpt G/L Trial Balance Report Page:43 ' 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 205 Organ S Tissue Educ Fund Beginning , Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 3,660.00 1,702.00 0.00 21,921.00 22,075.00 5,362.00 Total Assets 3,660.00 1,702.00 0.00 21,921.00 22,075.00 5,362.00 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 19,123.60 19,123.60 0.00 2206.00 Due To State Of HI 3,660.00 CR 0.00 1,702.00 22,075.00 21,921.00 5,362.00 CR Total Liabilities 3,660.00 CR 0.00 1,702.00 41,198.60 41,044.60 5,362.00 CR Assets 3,660.00 1,702.00 0.00 21,921.00 22,075.00 5,362.00 Liabilities and Fund Balance 3,660.00 CR 0.00 1,702.00 41,198.60 41,044.60 5,362.00 CR Total Organ B Tissue Educ Fund 0.00 1,702.00 1,702.00 63,119.60 63,119.60 0.00 Page:43 trialbal.rpt G/L Trial Balance Report Page:44 9/22/2024 1:27:12PM COUNTY OF HAWAII 6I1/2024 through 6130/2024 210 Non-Profit Plate Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets P-4 1101.01 Cash 29,250.00 15,000.00 25.00 163,125.00 156,090.00 44,225.00 Total Assets 29,250.00 15,000.00 25.00 163,125.00 156,090.00 44,225.00 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 154,260.00 154,260.00 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 180.00 0.00 0.00 2214.30 Due To Non-Profit Agencies 29,250.00 CR 25.00 15,000.00 155,910.00 163,125.00 44,225.00 CR Total Liabilities 29,250.00 CR 25.00 15,000.00 310,350.00 317,385.00 44,225.00 CR Assets 29,250.00 15,000.00 25.00 163,125.00 156,090.00 44,225.00 Liabilities and Fund Balance 29,250.00 CR 25.00 15,000.00 310,350.00 317,385.00 44,225.00 CR Total Non-Profit Plate Fund 0.00 15,025.00 15,025.00 473,475.00 473,475.00 0.00 Page:44 trialbal.rpt G/L Trial Balance Report Page:45 • 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 215 Lapsed Warrants Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 464,923.53 461.50 250.00 48,850.84 27,841.57 465,135.03 1130.01 Due From Other Funds 0.00 95,663.08 0.00 95,663.08 48,289.34 95,663.08 Total Assets 464,923.53 96,124.58 250.00 144,513.92 76,130.91 560,796.11 Liabilities 2201.00 Vouchers Payable 0.00 200.00 200.00 27,791.57 27,791.57 0.00 2214.25 Lapsed Warrants Payable 99,838.68 CR 23,315.38 95,924.58 50,806.95 95,924.58 172,447.88 CR 2271.00 Fund Balance 365,084.85 CR 0.00 23,265.38 0.00 23,265.38 388,350.23 CR Total Liabilities 464,923.53 CR 23,515.38 119,389.96 78,598.52 146,981.53 560,798.11 CR Assets 464,923.53 96,124.58 250.00 144,513.92 76,130.91 560,798.11 Liabilities and Fund Balance 464,923.53 CR 23,515.38 119,389.96 78,598.52 146,981.53 560,790.11 CR Total Lapsed Warrants Fund 0.00 119,639.96 119,639.96 223,112.44 223,112.44 0.00 • Page:45 trialbal.rpt G/L Trial Balance Report Page:46 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 220 Payroll Clearance Fund • Beginning cl,„y. Account Number Balance Debits Credits YTD Debits YTD Credits Balance V' Assets 1I 1101.01 Cash 11,444,360.36 CR 30,972,354.17 19,369,225.29 384,449,253.27 384,396,635.12 158,768.52 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 0.00 0.00 0.00 0.00 1,200.60 0.00 1130.10 Due from Other Funds-Health Benefits 996,336.06 998,269.02 1,994,605.08 23,573,924.24 23,573,924.24 0.00 1130.15 Due fr Oth Funds-Employer FICA 443,484.88 454,998.72 898,483.60 10,455,993.95 10,455,993.95 0.00 1130.17 Due fr Oth Funds-Retiremt Ben 2,709,281.75 2,829,355.89 5,538,637.64 64,639,520.48 64,639,520.48 0.00 1130.20 Due fr Other Funds-Sal&Wages 9,633,749.84 12,463,550.31 22,097,300.15 270,632,214.12 270,632,214.12 0.00 Total Assets 2,341,697.58 47,718,528.11 49,898,251.76 753,750,906.06 753,699,488.51 161,973.93 Liabilities ' 2201.00 Vouchers Payable 0.00 8,385,307.19 8,385,307.19 191,105,398.17 191,109,969.06 0.00 2207.00 Due To Other Funds 0.00 0.00 35,115.79 2,122.75 35,115.79 35,115.79 CR 2209.20 Ret/Hlth Ben&Employee Ded Pay 29,586.53 CR 5,861,572.44 5,944,285.40 134,416,932.12 134,429,423.48 112,299.49 CR 2209.25 Fed/FICATaxes Payable 1,716,464.06 CR 5,501,540.85 3,801,066.46 83,951,860.54 83,953,901.71 15,989.67 CR 2209.30 State Taxes Payable 595,646.99 CR 1,912,783.63 1,315,705.62 28,924,083.47 28,923,404.56 1,431.02 2209.35 Salaries&Wages Payable 0.00 8,832,796.68 8,832,796.68 187,932,853.84 187,932,853.84 0.00 Total Liabilities 2,341,697.58 CR 30,494,000.79 28,314,277.14 . 626,333,250.89 626,384,668.44 161,973.93 CR Assets 2,341,697.58 47,718,528.11 49,898,251.76 753,750,906.06 753,699,488.51 '161,973.93 Liabilities and Fund Balance 2,341,697.58 CR 30,494,000.79 28,314,277.14 626,333,250.89 626,384,668.44 161,973.93 CR Total Payroll Clearance Fund 0.00 78,212,528.90 78,212,528.90 1,380,084,156.95 1,380,084,156.95 0.00 Page:46 trialbal.rpt G/L Trial Balance Report Page:47 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 225 Geothermal Asset Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 2,565,445.09 10,932.27 0.00 156,899.95 0.00 2,576,377.36 1171.00 Estimated Revenues 50,000.00 0.00 0.00 50,000.00 0.00 50,000.00 1172.00 Revenue Collections 145,967.68 CR 0.00 10,932.27 0.00 156,899.95 156,899.95 CR Total Assets 2,469,477.41 10,932.27 10,932.27 206,899.95 156,899.95 2,469,477.41 Liabilities 2241.00 Appropriation 1,978,296.81 CR 0.00 0.00 0.00 1,978,296.81 1,978,296.81 CR 2242.00 Expenditures 0.00 0.00 0.00 1,928,296.81 1,928,296.81 0.00 2244.00 Res For Encumbrances 337,415.75 CR 0.00 0.00 3,519,177.87 1,928,296.81 337,415.75 CR 2271.00 Fund Balance 491,180.60 CR 0.00 0.00 0.00 0.00 491,180.60 CR 2403.00 Encumbrances 337,415.75 0.00 0.00 1,928,296.81 1,590,881.06 337,415.75 Total Liabilities 2,469,477.41 CR 0.00 0.00 7,375,771.49 7,425,771.49 2,469,477.41 CR Assets 2,469,477.41 10,932.27 10,932.27 206,899.95 156,899.95 2,469,477.41 • Liabilities and Fund Balance 2,469,477.41 CR 0.00 0.00 7,375,771.49 7,425,771.49 2,469,477.41 CR Total Geothermal Asset Fund 0.00 10,932.27 10,932.27 7,582,671.44 7,582,671.44 0.00 Page:47 trialbal.rpt G/L Trial Balance Report Page:48 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 230 Suspense Account Fund Beginning O Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets TI 1101.01 Cash 474,689.35 139,730.00 62,730.00 1,761,517.50 1,556,554.04 551,689.35 Total Assets 474,689.35 139,730.00 62,730.00 1,761,517.50 1,556,554.04 551,689.35 Liabilities 2201.00 Vouchers Payable 0.00 62,230.00 62,230.00 1,537,538.00 1,537,538.00 0.00 • 2204.01 Deposits Payable-Finance-Auctioneer Bond 4,000.00 CR 0.0D 0.00 500.00 500.00 4,000.00 CR 2204.03 Deposits Payable-Finance-Driv Lic 175,101.00 CR 0.00 9,500.00 35,500.00 134,000.00 184,601.00 CR 2204.06 Deposits Payable-Finance-Accounts 12,213.11 CR 0.00 75,000.00 972,597.50 1,047,597.50 87,213.11 CR 2204.07 Deposits Payable-Finance-Treasury 12,447.00 CR 0.00 0.00 0.00 0.00 12,447.00 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 Soo 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 30,565.00 CR 14,850.00 9,155.00 97,525.00 101,205.00 24,870.00 CR 2204.32 Deposits Payable-P&R-Admin-Kona 33,960.00 CR 11,650.00 7,800.00 100,150.00 95,050.00 30,110.00 CR 2204.33 Deposits Payable-P&R-Panaewa 8,990.50 CR 0.00 200.00 5,700.50 6,225.00 9,190.50 CR 2204.36 Deposits Payable-P&R-Aquatics 4,550.00 CR 600.00 0.00 2,200.00 1,900.00 3,950.00 CR 2204.38 Deposits Payable-P&R-Hoolulu 31,200.00 CR 6,000.00 5,600.00 62,350.00 76,450.00 30,800.00 CR 2204.40 Deposits Payable-P&R-Recreation 78,305.00 CR 17,355.00 11,050.00 181,765.00 195,165.00 72,000.00 CR 2204.41 Deposits Payable-P&R-EAD 7,225.00 CR 4,500.00 1,575.00 21,675.00 23,000.00 4,300.00 CR 2204.42 Deposits Payable-P&R-GC Mull 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 27,020.00 CR 6,650.00 6,500.00 52,950.00 56,250.00 26,870.00 CR 2205.01 Deposits Payable-RPT-Kuulei Springer 39,889.94 CR 0.00 0.00 5,366.04 0.00 39,889.94 CR 2207.00 Due To Other Funds 0.00 0.00 12,225.00 6,325.00 12,225.00 12,225.00 CR • Page:48 trialbal.rpt G/L Trial Balance Report Page:49 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 230 Suspense Account Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Total Liabilities 474,689.35 CR 123,835.00 200,835.00 3,082,142.04 3,207,105.50 551,689.35 CR Assets 474,689.35 139,730.00 62,730.00 1,761,517.50 1,556,554.04 551,689.35 Liabilities and Fund Balance 474,689.35 CR 123,835.00 200,835.00 3,082,142.04 3,287,105.50 551,689.35 CR Total Suspense Account Fund 0.00 - 263,565.00 263,565.00 4,843,659.54 4,843,659.54 0.00 Page:49 trialbal.rpt G/L Trial Balance Report Page:50 9/22/2024 1:27:12PM COUNTY OF HAWAII • 6/1/2024 through 6/30/2024 235 Self Insurance Fund Beginning ,I Account Number Balance Debits Credits YTD Debits YTD Credits Balance ln. Assets r"i 1101.01 Cash 3,338,744.71 14,227.57 0.00 2,072,700.15 0.00 3,352,972.28 1172.00 Revenue Collections 58,472.58 CR 0.00 14,227.57 0.00 72,700.15 72,700.15 CR 1172.30 Operating Transfers-In 2,000,000.00 CR 0.00 0.00 0.00 2,000,000.00 2,000,000.00 CR Total Assets 1,280,272.13 14,227.57 14,227.57 2,072,700.15 2,072,700.15 1,280,272.13 Liabilities 2271.00 Fund Balance 1,280,272.13 CR 0.00 0.00 0.00 0.00 1,280,272.13 CR Total Liabilities 1,280,272.13 CR 0.00 0.00 0.00 . 0.00 1,280,272.13 CR Assets 1,280,272.13 14,227.57 14,227.57 2,072,700.15 2,072,700.15 1,280,272.13 • Liabilities and Fund Balance 1,280,272.13 CR 0.00 0.00 0.00 0.00 1,280,272.13 CR Total Self Insurance Fund 0.00 14,227.57 14,227.57 2,072,700.15 2,072,700.15 0.00 Page:50 trialbal.rpt G/L Trial Balance Report Page:51 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 236 Disaster&Emergency Fund Beginning ' Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 13,320,934.98 2,147,765.23 0.00 5,370,044.13 15.00 15,468,700.21 1130.01 Due From Other Funds 0.00 0.00 0.00 2,500,000.00 2,750,985.65 0.00 1133.00 Fed Grants Receivable 1,148,703.23 0.00 0.00 0.00 0.00 1,148,703.23 1172.00 Revenue Collections 471,278.25 CR 0.00 56,765.23 15.00 528,058.48 528,043.48 CR 1172.30 Operating Transfers-In 2,500,000.00 CR 0.00 2,091,000.00 0.00 4,591,000.00 4,591,000.00 CR Total Assets 11,498,359.96 2,147,765.23 2,147,765.23 7,870,059.13 7,870,059.13 11,498,359.96 Liabilities 2271.00 Fund Balance 11,498,359.96 CR 0.00 0.00 0.00 0.00 11,498,359.96 CR Total Liabilities 11,498,359.96 CR 0.00 0.00 0.00 0.00 11,498,359.96 CR Assets 11,498,359.96 2,147,765.23 2,147,765.23 7,870,059.13 7,870,059.13 11,498,359.96 Liabilities and Fund Balance 11,498,359.96 CR 0.00 0.00 0.00 0.00 11,498,359.96 CR Total Disaster&Emergency Fund 0.00 2,147,765.23 2,147,765.23 7,870,059.13 7,870,059.13 0.00 Page:51 trialbal.rpt G/L Trial Balance Report Page:52 9/2212024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 237 Public Access/Open Space Fund Beginning N Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 11 1101.01 Cash 18,722,427.39 255,457.13 1,044.98 10,223,169.79 15,070,285.20 18,976,839.54 1130.01 Due from Other Funds 0.00 0.00 0.00 5,030,000.00 5,062,653.79 0.00 1172.00 Revenue Collections 791,866.37 CR 0.00 80,637.13 15.00 872,518.50 872,503.50 CR 1172.30 Operating Transfers-in 9,112,340.00 CR 0.00 174,820.00 30,542.50 9,317,702.50 9,287,160.00 CR Total Assets 8,818,221.02 255,457.13 256,502.11 15,283,727.29 30,323,159.99 8,817,176.04 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 15,031,95,2.66 15,031,952.66 0.00 2207.00 Due To Other Funds 0.00 212.14 212.14 212.14 212.14 0.00 2241.00 Appropriation 12,650,500.00 CR 0.00 0.00 0.00 12,650,500.00 12,650,500.00 CR 2242.00 Expenditures 15,038,387.72 1,257.12 212.14 27,690,439.84 12,651,007.14 15,039,432.70 2244.00 Res For Encumbrances 0.00 0.00 0.00 27,657,282.72 15,006,782.72 0.00 2271.00 Fund Balance 11,206,108.74 CR 0.00 0.00 0.00 0.00 11,206,108.74 CR 2403.00 Encumbrances 0.00 0.00 0.00 15,006,782.72 15,006,782.72 0.00 Total Liabilities 8,818,221.02 CR 1,469.26 424.28 85,386,670.08 70,347,237.38 8,817,176.04 CR Assets _8,818,221.02 255,457.13 256,502.11 15,283,727.29 30,323,159.99 8,817,176.04 Liabilities and Fund Balance 8,818,221.02 CR 1,469.26 424.28 85,386,670.08 70,347,237.38 8,817,176.04 CR Total Public Access/Open Space Fund 0.00 256,926.39 256,926.39 100,670,397.37 100,670,397.37 0.00 Page:52 trialbal.rpt G/L Trial Balance Report Page:53 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 238 Budget Stabilization Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 8,442,293.79 285,975.61 0.00 654,909.31 51,682.90 8,728,269.40 1172.00 Revenue Collections 317,250.80 CR 0.00 35,975.61 51,682.90 404,909.31 353,226.41 CR 1172.30 Operating Transfers-In 0.00 0.00 250,000.00 0.00 250,000.00 250,000.00 CR Total Assets 8,125,042.99 285,975.61 285,975.61 706,592.21 706,592.21 8,125,042.99 Liabilities 2271.00 Fund Balance 8,125,042.99 CR 0.00 0.00 0.00 0.00 8,125,042.99 CR Total Liabilities 8,125,042.99 CR 0.00 0.00 0.00 0.00 8,125,042.99 CR Assets 8,125,042.99 285,975.61 285,975.61 706,592.21 706,592.21 8,125,042.99 Liabilities and Fund Balance 8,125,042.99 CR 0.00 0.00 0.00 0.00 8,125,042.99 CR Total ,.Budget Stabilization Fund 0.00 285,975.61 285,975.61 706,592.21 706,592.21 0.00 Page:53 . trialbal.rpt G/L Trial Balance Report Page:54 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 239 Public Access/Open Sp Maint Fund Beginning • cez Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1l 1101.01 Cash 3,229,890.47 34,978.97 8,600.00 835,654.34 555,644.97 3,256,269.44 1130.01 Due From Other Funds 0.00 0.00 0.00 174,102.20 178,183.92 0.00 1172.00 Revenue Collections 105,098.95 CR 0.00 13,126.97 0.00 118,225.92 118,225.92 CR 1172.30 Operating Transfers-In 684,394.70 CR 0.00 21,852.00 • 0.00 706,246.70 706,246.70 CR Total Assets - 2,440,396.82 34,978.97 43,578.97 1,009,756.54 1,558,301.51 2,431,796.82 Liabilities 2201.00 Vouchers Payable 0.00 8,600.00 8,600.00 551,344.97 551,344.97 0.00 2241.00 Appropriation 36,406.50 CR 0.00 0.00 0.00 36,406.50 36,406.50 CR 2242.00 Expenditures 539,944.97 8,600.00 0.00 589,251.47 40,706.50 548,544.97 2244.00 Res For Encumbrances 407,531.60 CR 8,600.00 0.00 591,916.42 954,441.52 398,931.60 CR 2271.00 Fund Balance 2,943,935.29 CR 0.00 0.00 0.00 0.00 2,943,935.29 CR 2403.00 Encumbrances 407,531.60 0.00 8,600.00 954,441.52 555,509.92 398,931.60 Total Liabilities 2,440,396.82 CR 25,800.00 17,200.00 2,686,954.38 2,138,409.41 2,431,796.82 CR Assets 2,440,396.82 34,978.97 43,578.97 1,009,756.54 1,558,301.51 2,431,796.82 Liabilities and Fund Balance 2,440,396.82 CR 25,800.00 17,200.00 2,686,954.38 2,138,409.41 2,431,796.82 CR Total Public Access/Open Sp Maint Fund 0.00 60,778.97 60,778.97 3,696,710.92 3,696,710.92 0.00 Page:54 trialbal.rpt GIL Trial Balance Report Page:55 9/22/2024 1:27:12PM COUNTY OF HAWAII , 6/1/2024 through 6/30/2024 240 Interest Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance • Assets 1101.01 Cash 6,521,783.34 15,664.68 106,494.89 18,918,519.94 20,445,044.49 6,430,953.13 1172.00 Revenue Collections 164,741.00 CR 0.00 15,664.68 0.00 180,405.68 180,405.68 CR 1172.30 Operating Transfers-In 18,690,935.00 CR 0.00 0.00 0.00 18,690,935.00 18,690,935.00 CR Total Assets 12,333,892.66 CR 15,664.68 122,159.57 18,918,519.94 39,316,385.17 12,440,387.55 CR Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 402,320.94 402,320.94 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 20,291,370.34 106,494.89 0.00 20,445,044.49 47,179.26 20,397,865.23 2271.00 Fund Balance 7,894,279.10 CR 0.00 0.00 0.00 0.00 7,894,279.10 CR Total Liabilities 12,333,892.66 106,494.89 0.00 20,847,365.43 449,500.20 12,440,387.55 Assets 12,333,892.66 CR 15,664.6a 122,159.57 18,918,519.94 39,316,385.17 12,440,387.55 CR Liabilities and Fund Balance 12,333,892.66 106,494.89 0.00 20,847,365.43 449,500.20 12,440,387.55 Total Interest Fund 0.00 122,159.57 122,159.57 39,765,885.37 39,765,885.37 0.00 Page:55 trialbal.rpt G/L Trial Balance Report Page:56 9/22/2024 1:27:12PM COUNTY OF HAWAII • 6/1/2024 through 6/30/2024 250 Serial Bond Redemp.Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Ltt Assets 1'n'l 1101.01 Cash 49,043,095.63 24,394.89- 0.00 38,655,938.84 ,36,030,303.35 49,067,490.52 1172.30 Operating Transfers-In 38,451,902.00 CR 0.00 0.00 0.00 38,451,902.00 38,451,902.00 CR Total Assets 10,591,193.63 24,394.89 0.00 38,655,938.84 74,482,205.35 10,615,588.52 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 3,809,467.04 3,809,467.04 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 35,850,661.40 0.00 24,394.89 36,030,303.35 204,036.84 35,826,266.51 2271.00 Fund Balance 43,052,482.82 CR 0.00 0.00 0.00 0.00 43,052,482.82 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 10,591,193.63 CR 0.00 24,394.89 39,839,770.39 4,013,503.88 10,615,588.52 CR Assets 10,591,193.63 24,394.89 0.00 38,655,938.84 74,482,205.35 10,615,588.52 Liabilities and Fund Balance 10,591,193.63 CR 0.00 24,394.89 39,839,770.39 4,013,503.88 10,615,588.52 CR Total Serial Bond Redemp.Fund 0.00 24,394.89 24,394.89 78,495,709.23 78,495,709.23 0.00 Page:56 trialbal.rpt G/L Trial Balance Report Page:57 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 285 BID 1-Kailua Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 162,437.31 CR 1,686.37 3,604.99 1,091,220.03 1,258,211.10 164,355.93 CR 1120.85 BID 1-Kailua Assessment Receivable 178,968.51 627.58 1,686.37 1,255,422.40 1,092,461.92 177,909.72 1125.13 Due from KVBID 0.00 2,886.00 0.00 2,886.00 0.00 2,886.00 ' 1130.01 Due From Other Funds 397.85 0.00 0.00 397.85 47.79 397.85 1172.00 Revenue Collections 1,080,766.44 CR 0.00 1,647.77 643,524.75 1,725,938.96 1,082,414.21 CR Total Assets 1,063,837.39 CR 5,199.95 6,939.13 2,993,451.03 4,076,659.77 1,065,576.57 CR Liabilities 2201.00 Vouchers Payable 0.00 3,566.39 3,566.39 1,249,138.54 1,249,138.54 0.00 ' 2203.13 Due to KVBID 0.00 0.00 0.00 2,682.93 0.00 0.00 2207.00 Due to Other Funds 83.32 CR 0.00 2,886.00 0.00 2,969.32 2,969.32 CR 2242.00 Expenditures 1,242,889.22 3,566.39 0.00 1,249,138.54 2,682.93 1,246,455.61 2248.85 BID 1-Kailua Deferred Revenue 178,968.51 CR 1,058.79 0.00 1,720,713.76 1,883,674.24 177,909.72 CR Total Liabilities 1,063,837.39 8,191.57 6,452.39 4,221,673.77 3,138,465.03 1,065,576.57 Assets 1,063,837.39 CR 5,199.95 6,939.13 2,993,451.03 4,076,659.77 1,065,576.57 CR Liabilities and Fund Balance 1,063,837.39 8,191.57 6,452.39 4,221,673.77 3,138,465.03 1,065,576.57 Total BID 1-Kailua 0.00 13,391.52 13,391.52 7,215,124.80 7,215,124.80 0.00 Page:57 trialbal.rpt G/L Trial Balance Report Page:58 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 290 Park Dedication Fund Beginning in Account Number Balance Debits Credits YTD Debits YTD Credits Balance in Assets Ti 1101.01 Cash 64,704.61 275.73 0.00 2,707.26 0.00 64,980.34 1172.00 Revenue Collections 2,431.53 CR 0.00 275.73 0.00 2,707.26 2,707.26 CR Total Assets 62,273.08 275.73 275.73 2,707.26 2,707.26 62,273.08 Liabilities 2271.00 Fund Balance 62,273.08 CR 0.00 0.00 0.00 0.00 62,273.08 CR Total Liabilities 62,273.08 CR 0.00 0.00 0.00 0.00 62,273.08 CR Assets 62,273.08 275.73 275.73 2,707.26 2,707.26 62,273.08 Liabilities and Fund Balance 62,273.08 CR 0.00 0.00 0.00 0.00 62,273.08 CR Total Park Dedication Fund 0.00 275.73 275.73 2,707.26 2,707.26 0.00 Page:58 trialbal.rpt G/L Trial Balance Report Page:59 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 295 State Weight Tax Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 2,186,008.76 2,176,418.55 2,294,964.62 30,133,620.94 30,269,471.05 2,067,462.69 Total Assets 2,186,008.76 2,176,418.55 2,294,964.62 30,133,620.94 30,269,471.05 2,067,462.69 Liabilities 2201.00 Vouchers Payable 0.00 2,292,184.21 2,292,184.21 29,938,486.45 29,938,486.45 0.00 2206.00 Due To State Of HI 2,154,917.76 CR 2,280,782.62 2,161,987.55 27,618,364.84 27,486,853.73 2,036,122.69 CR 2206.20 Legal Presence Fee 123.00 CR 128.00 106.00 2,045.00 2,028.00 101.00 CR 2206.30 State ID Collections 30,968.00 CR 14,182.00 14,453.00 177,292.00 172,970.00 31,239.00 CR Total Liabilities 2,186,008.76 CR 4,587,276.83 4,468,730.76 57,736,188.29 57,600,338.18 2,067,462.69 CR Assets 2,186,008.76 2,176,418.55 2,294,964.62 30,133,620.94 36,269,471.05 2,067,462.69 Liabilities and Fund Balance 2,186,008.76 CR 4,587,276.83 4,468,730.76 57,736,188.29 57,600,338.18 2,067,462.69 CR Total State Weight Tax Fund 0.00 6,763,695.38 6,763,695.38 87,869,809.23 87,869,809.23 0.00 Page:59 trialbal.rpt G/L Trial Balance Report Page:60 912212024 1:27:12PM COUNTY OF HAWAII 6/1/2024 through 6/30/2024 400 General Fixed Asset Beginning • Account Number Balance Debits Credits YTD Debits YTD Credits Balance 1-0 Assets 11 1162.00 Land 169,465,532.38 0.00 0.00 0.00 0.00 169,465,532.38 1163.00 Buildings&Improvements 1,168,007,455.60 0.00 0.00 0.00 0.00 1,168,007,455.60 1164.00 Machinery&Equipment 187,722,173.20 0.00 0.00 0.00 0.00 187,722,173.20 1166.00 Intangible Asset 24,421,295.90 0.00 0.00 0.00 0.00 24,421,295.90 Total Assets 1,549,616,457.08 0.00 0.00 0.00 0.00 1,549,616,457.08 Liabilities 2272.00 Invest-Gen Fixed Assets 1,549,616,457.08 CR 0.00 0.00 0.00 0.00 1,549,616,457.08 CR Total Liabilities 1,549,616,457.08 CR 0.00 0.00 0.00 0.00 1,549,616,457.08 CR Assets 1,549,616,457.08 0.00 0.00 0.00 0.00 1,549,616,457.08 Liabilities and Fund Balance 1,549,616,457.08 CR 0.00 0.00 0.00 0.00 1,549,616,457.08 CR Total General Fixed Asset 0.00 0.00 0.00 0.00 0.00 0.00 Page:60 trialbal.rpt G/L Trial Balance Report Page:61 9/22/2024 1:27:12PM COUNTY OF HAWAII 6/112024 through 6/30/2024 410 General Long-Term Debt Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1181.00 AmtAv In Debt Sery Fund 64,487,416.00 0.00 0.00 0.00 0.00 64,487,416.00 1182.00 Amt To Be Prov Future Yr 470,822,567.00 0.00 0.00 0.00 0.00 470,822,567.00 Total Assets 535,309,983.00 0.00 0.00 0.00 0.00 535,309,983.00 Liabilities 2231.67 SRF Loans Payable 44,185,361.00 CR 0.00 0.00 0.00 0.00 44,185,361.00 CR 2231.83 Pub Impr Bond 2008A 110,630.00 CR 0.00 0.00 0.00 0.00 110,630.00 CR 2231.84 BANS 28,500,000.00 CR 0.00 0.00 0.00 0.00 28,500,000.00 CR 2231.86 Gen Oblig Bonds 13A,B,C 6,840,000.00 CR 0.00 0.00 0.00 0.00 6,840,000.00 CR 2231.87 Pub Impr Bond 13 A 981,992.00 CR 0.00 0.00 0.00 0.00 981,992.00 CR 2231.88 2016 A,B,C,D,E,F 161,860,000.00 CR 0.00 0.00 0.00 0.00 161,860,000.00 CR 2231.89 2017A,B,C,D,E 112,825,000.00 CR 0.00 0.00 0.00 0.00 112,825,000.00 CR 2231.92 2020 Pub Impr Bond(ID 20) 2,378,000.00 CR 0.00 0.00 0.00 0.00 2,378,000.00 CR 2231.93 2020 Pub Impr Bond(County) 3,609,000.00 CR 0.00 0.00 0.00 0.00 3,609,000.00 CR 2231.94 2020 A,B,C,D 70,915,000.00 CR 0.00 0.00 0.00 0.00 70,915,000.00 CR 2231.95 2022 PIB 4,105,000.00 CR 0.00 0.00 0.00 0.00 4,105,000.00 CR 2231.96 2023 GO Bonds 99,000,000.00 CR 0.00 0.00 0.00 0.00 99,000,000.00 CR Total Liabilities 535,309,983.00 CR 0.00 0.00 0.00 0.00 535,309,983.00 CR Assets 535,309,983.00 0.00 0.00 0.00 0.00 535,309,983.00 Liabilities and Fund Balance 535,309,983.00 CR 0.00 0.00 0.00 0.00 535,309,983.00 CR Total General Long-Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 Page:61