Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
COM 0073.003 2024-2026
C. Kimo Alameda, Ph.D. Mayor William V. Brilbante, Jr. Managing Director County of Hawaii Finance Department 25 Aupuni Street, Suite 2103 * Hilo, Hawaii 96720 (808) 961-8234 9 Fax (808) 961-8569 March 17, 2025 Dr. Holeka Goro Inaba, Council Chair And Members of the Hawaii County Council County of Hawaii 25 Aupuni Street Hilo, Hawaii 96720 Dear Council Chair Inaba and Members of the County Council: SUBJECT: Monthly Budget Status Report For the Month Ended September 30, 2024 Diane Nakagawa Director Malia A. Kekai Deputy Director Pursuant to County Charter Section 6-6.3(h), the attached Monthly Budget Status Report for the month ended September 30, 2024 is submitted for your reference. Should you need further information, please contact Reid Sewake at (808) 961-8975 or reid.sewakeghawaficounty.gov. Sincerely, (&A4 Diane Nakagra 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 navigate to the document.) Comm. No 13.3 Ref. To: Fr/ Hawaii County is an Equal Opportunity Employer and Provid &ef. Date IR 2 0 2025 .' Vl t :s.',jY • p 11^. 41; i ..J • rdr,o.iIr.A�- MONTHLY BUDGET STATUS REPORT COUNTY OF HAWAII MONTH ENDED SEPTEMBER 30, 2024 . .!.:- . t 1. : COUNTY OF HAWAII----MONTHLY BUDGET STATUS REPORT .-.-: 1 ' FOR THE MONTH OF SEPTEMBER 2024 •' 'i�'"."•, -- TABLE OF CONTENTS MONTHLY REVENUE REPORT Page BALANCE SHEET Page General 1 General 125 Highway 14 Highway 126 General Excise Tax 18 General Excise Tax 127 Sewer 19 Sewer 128 ST Vacation Rental Enforcement 22 ST Vacation Rental Enforcement 129 Parking Meter 23 Parking Meter 130 Cemetery 24 Cemetery 131 Bikeway 25 Bikeway 131 Workforce Innovation&Opport Act 26 Workforce Innovation&Opport Act 132 Beautification 27 Beautification 132 Vehicle Disposal 28 Vehicle Disposal 133 Solid Waste 30 Solid Waste 134 Golf Course 33 Golf Course 135 Geothermal Reloc&Comm Benefits 35 Geothermal Reloc&Comm Benefits 136 Office of Housing 36 Capital Projects 136 County Housing Revolving 39 ID 18-Kona Wdrvw/Cstvw 138 Kulaimano Elderly Housing 41 ID 19-Kona Ocn Vw Prop Subdiv 139 Ouli Ekahi Housing 43 ID 20-Lono Kona Subdivision 139 Geothermal Asset 44 ID Revolving 140 Sewer Connection Reserve 140 MONTHLY EXPENDITURE REPORT I Page Sewer Loan 141 General 45 Office of Housing 141 Highway 77 County Housing Revolving 143 General Excise Tax 82 Kulaimano Elderly Housing 143 Sewer 84 Ouli Ekahi Housing 144 ST Vacation Rental Enforcement 86 Shippers'Wharf Trust 145 Cemetery 88 Organ&Tissue Educ 146 Bikeway 89 Non-Profit Plate 146 Workforce Innovation&Opport Act 90 Lapsed Warrants 147 Beautification 92 Payroll Clearance 147 Vehicle Disposal 93 Geothermal Asset 148 Solid Waste 95 Suspense 148 Golf Course 97 Self Insurance 149 Geothermal Reloc&Comm Benefits 99 Disaster&Emergency 150 Capital Projects 101 Public Access/Open Space 150 Office of Housing 117 Budget Stabilization 151 County Housing Revolving 120 Public Access/Open Space Maint 151 Kulaimano Elderly Housing 121 Interest 152 Ouli Ekahi Housing 122 Serial Bond Redemption 152 Geothermal Asset 123 B I D-1 Kailua 153 Park Dedication 153 State Weight Tax 154 General Fixed Asset 154 General Long-Term Debt 155 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 03/13/2025 8:16AM 1 Periods: 3 through 3 COUNTY OF HAWAII 9/1/2024 through 9/30/2024 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 492,000,000.00 7,434,156.53 266,595,164.12 225,404,835.88 54.19' 3101.14 RPT Penalties 3,000,000.00 648,365.33 1,282,024.31 1,717,975.69 42.73 3101.16 RPT Interest 2,500,000.00 246,368.99 658,458.44 1,841,541.56 26.34 Total Real Property Taxes 497,500,000.00 8,328,890.85 268,535,646.87 228,964,353.13 53.98 3106 Gross Receipts Bus Taxes 3106.11 Public Service Co Tax 9,800,000.00 893,511.60 2,889,243.32 6,910,756.68 29.48 Total Gross Receipts Bus Taxes 9,800,000.00 893,511.60 2,889,243.32 6,910,756.68 29.48 3112 Transient Accommodations Tax 3112.01 Hawaii County TAT 26,000,000.00 2,776,944.20 9,339,743.79 16,660,256.21 35.92 3112.05 Int&Pen-Hawaii County TAT 100,000.00 0.00 0.00 100,000.00 0.00 Total Transient Accommodations Tax 26,100,000.00 2,776,944.20 9,339,743.79 16,760,256.21 35.78 Total Taxes 533,400,000.00 11,999,346.65 280,764,633.98 252,635,366.02 52.64 3200 Licenses&Permits 3201 Business Lic&Permits 3201.01 Vehicle Plate&Tag Fee 463,310.00 35,424.50 117,245.50 346,064.50 25.31 3201.03 Vehicle Transfer Fee 335,340.00 23,660.00 75,785.00 259,555.00 22.60 3201.05 Misc Vehicle Fees 42,500.00 4,020.00 12,310.00 30,190.00 28.96 Page: 1 revstat.rpt Revenue Status Report Page: 2 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 2 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3201.06 County Vehicle Registration Fee 2,591,805.00 191,083.00 647,007.00 1,944,798.00 24.96 3201.28 Liquor License Fees 2,376,602.00 2,498.94 263,927.16 2,112,674.84 11.11 3201.40 Misc Bus.License 500.00 130.00 220.00 280.00 44.00 3201.42 Taxi Cab Licenses 20,000.00 381.00 3,021.00 16,979.00 15.11 3201.81 Fireworks License Fees 65,000.00 0.00 21,500.00 43,500.00 33.08 Total Business Lic&Permits 5,895,057.00 257,197.44 1,141,015.66 4,754,041.34 19.36 3202 Non-Bus.Lic&Permits 3202.01 Dog Lic&Tag Fees 1,000.00 291.70 1,466.00 -466.00 146.60 3202.03 Building Permits 4,400,000.00 309,753.41 935,093.11 3,464,906.89 21.25 3202.04 Electrical Permits 2,000.00 400.00 750.00 1,250.00 37.50 3202.05 Plumbing Permits 2,000.00 300.00 700.00 1,300.00 35.00 3202.06 Sign Permits 1,000.00 0.00 175.00 825.00 17.50 3202.12 Grade,Grub,Stockpile Fee 5,000.00 500.27 1,446.10 3,553.90 28.92 3202.20 Disabled Parking Permits 18,000.00 2,010.00 5,304.00 12,696.00 29.47 3202.51 Driver Licensing Fees 872,041.00 59,895.00 185,295.00 686,746.00 21.25 3202.53 Driver Exam Fees 65,500.00 6,008.50 18,478.50 47,021.50 28.21 3202.55 Taxi Permits 890.00 10.00 110.00 780.00 12.36 3202.57 Comm Driv Lic(CDL)Fees 56,800.00 4,135.00 14,185.00 42,615.00 24.97 3202.59 Safety Inspection Fees 290,000.00 15,213.30 39,985.70 250,014.30 13.79 3202.61 Police Records Fees 16,000.00 1,078.41 3,575.52 12,424.48 22.35 3202.63 M.V.Financial Resp Fees 42,850.00 4,333.00 13,271.00 29,579.00 30.97 3202.64 VRL Records Fees 1,000.00 256.00 881.00 119.00 88.10 3202.65 Special Duty Admin Fees 130,176.00 5,060.25 10,350.00 119,826.00 7.95 Page: 2 revstat.rpt Revenue Status Report Page: 3 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 3 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3202.68 Fireworks Permit Fees 80,000.00 0.00 4,475.00 75,525.00 5.59 3202.69 Sign Variance Fees 1,000.00 0.00 0.00 1,000.00 0.00 3202.72 License to Carry 0.00 6,800.00 25,310.00 -25,310.00 0.00 Total Non-Bus.Lic&Permits 5,985,257.00 416,044.84 1,260,850.93 4,724,406.07 21.07 Total Licenses&Permits 11,880,314.00 673,242.28 2,401,866.59 9,478,447.41 20.22 3300 Intergovernmental Revenue 3301 Federal Grants 3301.01 Nutrition Program 807,000.00 0.00 0.00 807,000.00 0.00 3301.04 Area Plan On Aging 470,000.00 0.00 0.00 470,000.00 0.00 3301.13 C Z M 674,451.00 0.00 0.00 674,451.00 0.00 3301.14 Ret Sr Vol Prog(RSVP) 89,904.00 0.00 0.00 89,904.00 0.00 3301.15 Coordinated Services 190,358.00 0.00 0.00 190,358.00 0.00 3301.19 Block Grants 2,700,000.00 0.00 0.00 2,700,000.00 0.00 3301.21 Rural Fire Assistance 0.00 0.00 2,089.43 -2,089.43 0.00 3301.37 Natl Pk-In Lieu Of Taxes 200,000.00 0.00 0.00 200,000.00 0.00 3301.38 Wild Life-In Lieu Of Tax 50,000.00 0.00 0.00 50,000.00 0.00 3301.80 Violent Crimes Unit 50,000.00 0.00 0.00 50,000.00 0.00 3301.91 H 0 M E Program 2,850,000.00 0.00 0.00 2,850,000.00 0.00 3301.99 Victims Of Crime Act 1,165,896.00 0.00 38,260.00 1,127,636.00 3.28 Total Federal Grants 9,247,609.00 0.00 40,349.43 9,207,259.57 0.44 3302 Federal Grants 3302.06 Nutrition Services Incentive Pgm 150,000.00 0.00 0.00 150,000.00 0.00 Page: 3 revstat.rpt Revenue Status Report Page: 4 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 4 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3302.36 Violence Against Women 179,328.00 0.00 0.00 179,328.00 0.00 3302.37 Sex Assault Nurse Coord 99,000.00 0.00 0.00 99,000.00 0.00 3302.53 Local Emerg Ping Comm 16,000.00 0.00 0.00 16,000.00 0.00 3302.56 Occupant Protection Pgm 160,000.00 0.00 0.00 160,000.00 0.00 3302.76 Summer Food Service 80,000.00 0.00 0.00 80,000.00 0.00 3302.98 HI Impact Grant 475,000.00 0.00 0.00 475,000.00 0.00 Total Federal Grants 1,159,328.00 0.00 0.00 1,159,328.00 0.00 3303 Federal Grants 3303.00 Volunteer Fire Assist 300,000.00 0.00 0.00 300,000.00 0.00 3303.42 HCPD Roadblock Pgm 495,000.00 0.00 0.00 495,000.00 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 80,000.00 0.00 0.00 80,000.00 0.00 3303.77 Justice Assistance Grant 150,000.00 0.00 0.00 150,000.00 0.00 Total Federal Grants 1,053,875.00 0.00 0.00 1,053,875.00 0.00 3304 State Grants , 3304.02 State EMS 27,000,000.00 0.00 0.00 27,000,000.00 0.00 3304.03 Career Criminal Program 491,134.00 0.00 0.00 491,134.00 0.00 3304.04 Nutrition Program 251,413.00 0.00 0.00 251,413.00 0.00 3304.06 Area Plan On Aging 2,240,000.00 0.00 0.00 2,240,000.00 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 673,984.00 79,299.95 79,299.95 594,684.05 11.77 3304.56 C D L Program Income 600,633.00 46,697.30 46,697.30 553,935.70 7.77 Page: 4 revstat.rpt Revenue Status Report Page: 5 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 5 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3304.87 State MV Wght Tax 402,016.00 48,952.04 48,952.04 353,063.96 12.18 3304.91 Victim/Witness Assist 445,712.00 0.00 0.00 445,712.00 0.00 Total State Grants 32,129,892.00 .174,949.29 174,949.29 31,954,942.71 0.54 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 40,000.00 0.00 40,895.05 -895.05 102.24 3305.19 Disabled Parking 15,000.00 0.00 4,200.00 10,800.00 28.00 3305.47 Wireless E911 Fees 3,015,676.00 48,893.17 48,893.17 2,966,782.83 1.62 3305.53 W.HI Ocean Safety 1,211,527.00 0.00 0.00 1,211,527.00 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 248,022.00 35,460.05 35,460.05 212,561.95 14.30 Total State Grants 4,589,622.00 84,353.22 129,448.27 4,460,173.73 2.82 3306 State Grants 3306.23 Kua Bay 728,114.00 0.00 0.00 728,114.00 0.00 3306.34 Wireless E-911-HFD 309,112.00 0.00 0.00 309,112.00 0.00 Total State Grants 1,037,226.00 0.00 0.00 1,037,226.00 0.00 3308 Federal Grants 3308.19 Traffic Safety Trng Project 175,000.00 0.00 0.00 175,000.00 0.00 3308.88 BI Juv Intake&Assmt Ctr-BIJIAC 200,000.00 0.00 0.00 200,000.00 0.00 3308.95 Improve Forensic Services 96,360.00 0.00 0.00 96,360.00 0.00 Total Federal Grants 471,360.00 0.00 0.00 471,360.00 0.00 Page: 5 revstat.rpt Revenue Status Report Page: 6 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 6 9/1/2024 through 9/30/2024 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 3309.37 Substance Abuse Prey Coord 110,000.00 0.00 0.00 110,000.00 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 752,900.00 0.00 0.00 752,900.00 0.00 3310 Federal Grants 3310.11 NICS Act Record Improvement Pgm 545,760.00 0.00 0.00 545,760.00 0.00 3310.13 Housing Trust Fund Grant 2,850,000.00 0.00 0.00 2,850,000.00 0.00 3310.27 Hazard Mitigation Grant Program-HPD 162,191.00 0.00 0.00 162,191.00 0.00 3310.30 Staffing for Adequate Fire&Emer Resp 257,161.00 0.00 89,876.44 167,284.56 34.95 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 3310.41 NEA Our Town 75,000.00 0.00 0.00 75,000.00 0.00 3310.45 HCPD 2023 STEP Grant 580,000.00 0.00 0.00 580,000.00 0.00 Page: 6 revstat.rpt Revenue Status Report Page: 7 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 7 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3310.55 National Criminal History Imp.Program 200,000.00 0.00 0.00 200,000.00 0.00 3310.67 Sec 5339(c)Cap Low-No Gnt FY 24-25 12,456,254.00 0.00 0.00 12,456,254.00 0.00 3310.68 State Homeland Sec Pgm FY 24 800,000.00 0.00 0.00 800,000.00 0.00 3310.69 Sec 5339 Gnt for Bus&Bus Fac FY 24-25 4,345,239.00 0.00 0.00 4,345,239.00 0.00 3310.70 FTA Section 5311 -FY 24-25(HZEB) 3,000,000.00 0.00 0.00 3,000,000.00 0.00 3310.71 FTA Section 5311 -FY 24-25(Formula) 6,365,726.00 0.00 0.00 6,365,726.00 0.00 3310.76 Civil Defense EMPG 225,000.00 0.00 0.00 225,000.00 0.00 3310.77 Hazard Mitigation Pgm-Post Mana Rd Fire 667,700.00 0.00 0.00 667,700.00 0.00 3310.80 ARPA LATCF 800,000.00 0.00 0.00 800,000.00 0.00 3310.81 JAG-SRT Capability Enhancement Grant 50,537.00 0.00 0.00 50,537.00 0.00 Total Federal Grants 34,708,718.00 0.00 89,876.44 34,618,841.56 0.26 Total Intergovernmental Revenue 85,150,530.00 259,302.51 434,623.43 84,715,906.57 0.51 3400 Charges for Services 3401 General Government 3401.01 Subdiv Fees 50,000.00 1,775.00 6,375.00 43,625.00 12.75 3401.03 Public Record Fees 11,000.00 371.50 1,193.95 9,806.05 10.85 3401.07 Rezng&Var Fees 30,000.00 1,000.00 8,650.00 21,350.00 28.83 3401.08 Planning Map Fees 600.00 55.50 213.31 386.69 35.55 3401.09 Nomination Fees 1,000.00 0.00 0.00 1,000.00 0.00 3401.12 Planning Fees 30,000.00 -2,625.00 - -550.00 30,550.00 -1.83 3401.21 Gas&Oil Chgs 1,692,308.00 109,174.62 211,232.05 1,481,075.95 12.48 3401.23 Auto Repair Chgs 757,087.00 56,984.75 100,356.75 656,730.25 13.26 Page: 7 revstat.rpt Revenue Status Report Page: 8 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 8 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3401.31 Subdiv Insp Fees 15,000.00 5,520.11 5,520.11 9,479.89 36.80 3401.35 Bldg Project Inspect Fee 1,000.00 0.00 0.00 1,000.00 0.00 3401.46 Env Mgmt Dept Admin Chgs 2,194,410.00 0.00 0.00 2,194,410.00 0.00 3401.51 Eng Div Svc Chg To Proj 10,000.00 0.00 0.00 10,000.00 0.00 3401.52 Eng Div Svc Fees-Other 1,000.00 0.00 0.00 1,000.00 0.00 3401.61 Bldg Div Service Fees 225,000.00 0.00 0.00 225,000.00 0.00 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 5,105,405.00 172,256.48 332,991.17 4,772,413.83 6.52 3402 Public Safety 3402.03 Fire Inspection Fees 20,000.00 600.00 3,700.00 16,300.00 18.50 3402.24 Impoundmt/Boarding Fees 8,400.00 1,085.00 2,019.90 6,380.10 24.05 3402.25 Microwave Maintenance 65,000.00 12,998.90 17,625.53 47,374.47 27.12 3402.26 Ocean Safety Pgms/Activs 30,000.00 0.00 0.00 30,000.00 0.00 Total Public Safety 123,400.00 14,683.90 23,345.43 100,054.57 18.92 3403 Highways&Streets 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 190.50 701.50 3,298.50 17.54 3403.10 Mo'oheau Bus Terminal Fees 1,000.00 0.00 0.00 1,000.00 0.00 Total Highways&Streets 5,000.00 190.50 701.50 4,298.50 14.03 3407 Parks&Recreation 3407.10 Swimming Pool Fees 25,000.00 1,140.00 2,490.00 22,510.00 9.96 3407.11 Swim Programs/Novice 90,000.00 6,568.00 13,434.00 76,566.00 14.93 Page: 8 revstat.rpt Revenue Status Report Page: 9 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 9 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3407.13 Panaewa Eqst Ctr St'rent 25,000.00 13,255.00 14,530.00 10,470.00 58.12 3407.14 Afook-Chinen Auditorium 25,000.00 -95.00 4,030.00 20,970.00 16.12 3407.16 Camping Fees 290,000.00 20,437.00 65,351.00 224,649.00 22.53 3407.18 Panaewa Zoo 600.00 0.00 300.00 300.00 50.00 3407.19 Kanakaole M-P Stadium 55,000.00 2,384.00 10,465.00 44,535.00 19.03 3407.20 Facility Use Permits 0.00 0.00 -100.00 100.00 0.00 3407.21 Wong&Victor Stadiums 30,000.00 1,800.00 4,820.00 25,180.00 16.07 3407.22 Aunty Sally's Luau Hale 20,000.00 2,770.00 6,590.00 13,410.00 32.95 3407.23 P&R Rent Inc!Concession 35,000.00 2,540.00 8,140.00 26,860.00 23.26 3407.24 Veterans Cemetery Resery 300.00 5.00 17.00 283.00 5.67 3407.25 Recreation Classes/Activ 33,750.00 430.00 9,540.00 24,210.00 28.27 3407.26 Culture&Arts Cls/Activ 28,000.00 444.00 1,027.00 26,973.00 3.67 3407.27 Vets Cem Interment Fees 125,000.00 0.00 20,337.00 104,663.00 16.27 3407.28 ERS Section Activities 450,000.00 1,390.00 86,570.00 363,430.00 19.24 3407.29 Summer/Intersession Fees 33,750.00 110.00 245.00 33,505.00 0.73 3407.30 Officiating Fees 9,000.00 2,630.00 5,780.00 3,220.00 64.22 3407.33 P&R Forfeits Of Deposits 2,500.00 0.00 225.00 2,275.00 9.00 3407.36 Summ/Intrssn Class/Activ 175,000.00 1,210.00 1,959.83 173,040.17 1.12 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 3,210.00 -6,327.50 43,672.50 12.66 3407.39 Hilo Drag Strip 5,000.00 600.00 1,700.00 3,300.00 34.00 3407.40 Facility Use Permits-Admin 75,000.00 2,998.00 27,766.00 47,234.00 37.02 3407.41 Facility Use Permits-Recreation 150,000.00 12,269.00 38,863.00 111,137.00 25.91 3407.42 Facility Use Permits-EAD 10,000.00 1,300.00 2,600.00 7,400.00 26.00 Page: 9 revstat.rpt Revenue Status Report Page: 10 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 10 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3407.43 Pavilion Reservation-Admin 50,000.00 5,375.00 16,995.00 33,005.00 33.99 3407.44 Pavilion Reservation-Recreation 7,500.00 225.00 800.00 6,700.00 10.67 3407.45 Panaewa Zoo Entrance Fees 741,650.00 0.00 0.00 741,650.00 0.00 Total Parks&Recreation 2,543,136.00 82,995.00 350,802.33 2,192,333.67 13.79 Total Charges for Services 7,776,941.00 270,125.88 707,840.43 7,069,100.57 9.10 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 5,250.00 5,250.00 494,750.00 1.05 3501.08 Police Forfeitures-State 200,000.00 0.00 0.00 200,000.00 0.00 3501.21 Pros Atty Forfeits-State 200,000.00 0.00 0.00 200,000.00 0.00 3501.23 Pros Atty Forfeits-Fed 50,000.00 0.00 0.00 50,000.00 0.00 3501.31 Liquor Fines 20,000.00 0.00 0.00 20,000.00 0.00 3501.33 Planning Dept Fines 40,000.00 500.00 2,500.00 37,500.00 6.25 3501.35 Flex Spending Forfeits 31,800.00 0.00 280.94 31,519.06 0.88 3501.37 Building Div Fines 10,000.00 0.00 0.00 10,000.00 0.00 3501.40 RPT Tax Sale Cost&Exp 800,000.00 2,108.98 10,976.96 789,023.04 1.37 Total Fines&Forfeitures 2,056,300.00 7,858.98 19,007.90 2,037,292.10 0.92 Total Fines&Forfeitures 2,056,300.00 7,858.98 19,007.90 2,037,292.10 0.92 Page: 10 revstat.rpt Revenue Status Report Page: 11 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 11 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3600 Miscellaneous Revenue 3601 Interest&Dividends 3601.01 Interest Earned 10,000,000.00 2,999,462.30 7,306,735.78 2,693,264.22 73.07 Total Interest&Dividends 10,000,000.00 2,999,462.30 7,306,735.78 2,693,264.22 73.07 3602 Rents 3602.01 Miscellaneous Rent 15,000.00 0.00 3,840.00 11,160.00 25.60 3602.02 Employees Parking Stalls 60,500.00 5,377.50 21,327.50 • 39,172.50 35.25 3602.07 Pu'u Alala Land Rent 33,000.00 5,579.88 8,369.82 24,630.18 25.36 3602.09 Paauilo Land Rents 45,000.00 0.00 7,978.75 37,021.25 17.73 Total Rents 153,500.00 10,957.38 41,516.07 111,983.93 27.05 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 10,581.00 -9,581.00 1058.10 Total Disp Of Fixed Assets 31,000.00 0.00 10,581.00 20,419.00 34.13 3607 Contrib From Priv Srcs 3607.00 Contrib From Priv Source 50,000.00 0.00 0.00 50,000.00 0.00 3607.01 Nutrition-Program Income 210,000.00 10,831.40 35,029.00 174,971.00 16.68 3607.02 Coord Svc-Program Income 40,000.00 3,105.55 9,457.66 30,542.34 23.64 3607.08 Block Grant Prog Inc 250,000.00 300.00 73,039.04 176,960.96 29.22 3607.09 Home Pgm-Program Income 200,000.00 0.00 0.00 200,000.00 0.00 Page: 11 revstat.rpt Revenue Status Report Page: 12 03/13/2025 8:16AM . Periods: 3 through 3 COUNTY OF HAWAII 12 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3607.10 P&R Misc Contributions 2,500.00 0.00 0.00 2,500.00 0.00 3607.11 EAD Misc Contributions 7,500.00 0.00 0.00 7,500.00 0.00 3607.12 Aging Proj Income 7,500.00 0.00 0.00 7,500.00 0.00 3607.13 Fire Dept Private Contributions 15,000.00 0.00 1,900.00 13,100.00 12.67 3607.16 Zoo Misc Contributions . 2,500.00 0.00 0.00 2,500.00 0.00 3607.21 Recreation Misc Contributions 1,000.00 0.00 0.00 1,000.00 0.00 3607.26 American Job Center-One Stop Pgm Income 223,950.00 0.00 0.00 223,950.00 0.00 3607.27 Commercial Sponsorship 100,000.00 0.00 0.00 100,000.00 0.00 3607.30 EAD Transportation Program Income 0.00 43.00 541.00 -541.00 0.00 3607.32 Animal Control Private Contributions 0.00 0.00 13.10 -13.10 0.00 Total Contrib From Priv Sres 1,109,950.00 14,279.95 119,979.80 989,970.20 10.81 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 37,577,091.00 0.00 0.00 37,577,091.00 0.00 3609.32 Reimb Debt Svc-Dws 3,061,188.00 2,714,545.31 2,714,545.31 346,642.69 88.68 Total Reimbursemts&Transfers 41,131,147.00 2,714,545.31 2,714,545.31 38,416,601.69 6.60 3611 Sundry&Misc 3611.02 Misc Sale Of Services 100.00 10.00 10.00 90.00 10.00 3611.04 Sundry Revenues-Curr Yr 100,000.00 4,886.48 39,238.72 60,761.28 39.24 3611.05 Sundry Revenues-Prior Yr 125,000.00 64,490.25 83,637.45 41,362.55 66.91 Page: 12 revstat.rpt Revenue Status Report Page: 13 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 13 9/1/2024 through 9/30/2024 010 General Fund Adjusted. Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3611.06 Vacation Transfers-In 20,000.00 0.00 56,436.85 -36,436.85 282.18 3611.12 ID Assmt Collection Chgs 3,500.00 0.00 0.00 3,500.00 0.00 3611.15 Other Liquor Revenues 4,000.00 268.00 830.50 3,169.50 20.76 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 1,059.00 7,941.00 11.77 3611.26 Animal Control Fees&Reimbursements 30,000.00 0.00 0.00 30,000.00 0.00 Total Sundry&Misc 293,600.00 70,128.69 181,212.52 112,387.48 61.72 Total Miscellaneous Revenue 52,719,197.00 5,809,373.63 10,374,570.48 42,344,626.52 19.68 Total General Fund 692,983,282.00 19,019,249.93 294,702,542.81 398,280,739.19 42.53 Page: 13 revstat.rpt Revenue Status Report Page: 14 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 14 9/1/2024 through 9/30/2024 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 16,954,527.00 1,380,778.86 2,742,218.55 14,212,308.45 16.17 3104.06 Fuel Tax-Designated CIP 4,709,591.00 383,550.99 761,729.94 3,947,861.06 16.17 Total Selective Sales&Use Tx 21,664,118.00 1,764,329.85 3,503,948.49 18,160,169.51 16.17 3106 Gross Receipts Bus Taxes 3106.01 Pub Util Frchse Tx 13,200,000.00 0.00 0.00 13,200,000.00 0.00 Total Gross Receipts Bus Taxes 13,200,000.00 0.00 0.00 13,200,000.00 0.00 Total Taxes 34,864,118.00 1,764,329.85 3,503,948.49 31,360,169.51 10.05 3200 Licenses&Permits 3202 Non-Bus.Lic&Permits 3202.09 Veh&Trailer Wt Taxes 12,759,140.00 999,457.32 3,420,206.90 9,338,933.10 26.81 Total Non-Bus.Lic&Permits 12,759,140.00 999,457.32 3,420,206.90 9,338,933.10 26.81 Total Licenses&Permits 12,759,140.00 999,457.32 3,420,206.90 9,338,933.10 26.81 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 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 15 . 9/1/2024 through 9/30/2024 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 LitelTraf Signal Mtn 1,200,000.00 0.00 *0.00 1,200,000.00 0.00 Total State Grants 1,200,000.00 0.00 0.00 1,200,000.00 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 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 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 1,600,000.00 0.00 0.00 1,600,000.00 0.00 Page: 15 revstat.rpt Revenue Status Report Page: 16 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 16 9/1/2024 through 9/30/2024 020 Highway Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3400 Charges for Services 3401 General Government 3401.51 Eng Div Svc Chg To Proj 300,000.00 0.00 0.00 300,000.00 0.00 3401.52 Eng Div.Svc Fees-Other 4,000.00 0.00 0.00 4,000.00 0.00 Total General Government 304,000.00 0.00 0.00 304,000.00 0.00 Total Charges for Services 304,000.00 0.00 0.00 304,000.00 0.00 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 50.00 150.00 124,850.00 0.12 Total Disp Of Fixed Assets 125,000.00 50.00 150.00 124,850.00 0.12 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 9,422,677.00 0.00 0.00 9,422,677.00 0.00 3609.26 Dept Charges 400,000.00 0.00 0.00 400,000.00 0.00 Total Reimbursemts&Transfers 9,822,677.00 0.00 0.00 9,822,677.00 0.00 Page: 16 revstat.rpt Revenue Status Report Page: 17 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 17 9/1/2024 through 9/30/2024 020 Highway Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3611 Sundry&Misc 3611.02 Misc Sale Of Services 5,900.00 0.00 0.00 5,900.00 0.00 3611.04 Sundry Revenues-Curr Yr 4,840.00 101.90 525.28 4,314.72 10.85 3611.05 Sundry Revenues-Prior Yr 1,500.00 763.54 1,549.34 -49.34 103.29 Total Sundry&Misc 12,240.00 865.44 2,074.62 10,165.38 16.95 Total Miscellaneous Revenue 9,959,917.00 915.44 2,224.62 9,957,692.38 0.02 Total Highway Fund 59,487,175.00 2,764,702.61 6,926,380.01 52,560,794.99 11.64 • Page: 17 revstat.rpt Revenue Status Report Page: 18 03/13/2025 8:16AM . Periods: 3 through 3 COUNTY OF HAWAII 18 9/1/2024 through 9/30/2024 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 _ 65,000,000.00 0.00 18,284,007.65 46,715,992.35 28.13 Total Excise Taxes 65,000,000.00 0.00 18,284,007.65 46,715,992.35 28.13 Total Taxes 65,000,000.00 0.00 18,284,007.65 46,715,992.35 28.13 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 10,000,000.00 0.00 0.00 10,000,000.00 0.00 Total Reimbursemts&Transfers 10,000,000.00 0.00 0.00 10,000,000.00 0.00 3611 Sundry&Misc 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 164.52 -164.52 0.00 Total Sundry&Misc 0.00 0.00 164.52 -164.52 0.00 Total Miscellaneous Revenue 10,000,000.00 0.00 164.52 9,999,835.48 0.00 Total General Excise Tax Fund 75,000,000.00 0.00 18,284,172.17 56,715,827.83 24.38 Page: 18 revstat.rpt Revenue Status Report Page: 19 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 19 9/1/2024 through 9/30/2024 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 03/13/2025 8:16AM , Periods: 3 through 3 COUNTY OF HAWAII 20 9/1/2024 through 9/30/2024 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 6,924,946.00 546,793.29 1,680,480.16 5,244,465.84 24.27 3406.02 Papaikou Sewer Charges 319,162.00 19,860.48 71,185.73 247,976.27 22.30 3406.03 Kulaimano Sewer Charges 394,070.00 27,896.95 90,003.41 304,066.59 22.84 3406.04 Kapehu Sewer Charges 15,028.00 1,253.08 4,255.06 10,772.94 28:31 3406.05 Honokaa Sewer Charges 181,596.00 13,966.98 44,247.04 137,348.96 24.37 3406.06 Kona Sewer Charges 7,323,682.00 519,286.05 1,918,295.79 5,405,386.21 26.19 3406.07 Naalehu Sewer Charges 43,891.00 2,749.42 10,475.18 33,415.82 23.87 3406.08 Pahala Sewer Charges 34,247.00 3,238.21 8,832.33 25,414.67 25.79 3406.21 Hilo Sewer Discharge Fee 393,464.00 24,232.96 61,753.54 331,710.46 15.69 3406.26 Kona Sewer Discharge Fee 386,415.00 43,704.04 158,590.97 227,824.03 41.04 Total Sewers 16,016,501.00 1,202,981.46 4,048,119.21 11,968,381.79 25.27 Total Charges for Services 16,016,501.00 1,202,981.46 4,048,119.21 11,968,381.79 25.27 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 4,232,169.00 0.00 0.00 4,232,169.00 0.00 Page: 20 revstat.rpt Revenue Status Report Page: 21 03/13/2025: 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 21 9/1/2024 through 9/30/2024 030 Sewer Fund . • Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3609.11 Transfer From Gen Fund 6,376,248.00 0.00 0.00 6,376,248.00 0.00 3609.28 Reimb for Kaloko WWTP 294,087.00 79,437.95 0.00 294,087.00 0.00 Total Reimbursemts&Transfers 10,902,504.00, 79,437.95 0.00 10,902,504.00 0.00 3611 Sundry&Misc - Total Sundry&Misc 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 10,902,504.00 79,437.95 0.00 10,902,504.00 0.00 Total Sewer Fund. 26,919,005.00 1,282,419.41 4,048,119.21 22,870,885.79 15.04 Page: 21 revstat.rpt Revenue Status Report Page: 22 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 22 9/1/2024 through 9/30/2024 035 ST Vacation Rental Enforcement Fund Adjusted Year-to-date Prci Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits • 3201.91 ST Vacation Rental Registration Fees 150,000.00 2,500.00 26,500.00 123,500.00 17.67 3201.92 ST Vacation Rental Non-Conf Use Fees 187,500.00 13,000.00 46, 50.00 140,750.00 24.93 Total Business Lic&Permits 337,500.00 15,500.00 73,250.00 264,250.00 21.70 Total Licenses&Permits 337,500.00 15,500.00 73,250.00 264,250.00 21.70 3500 Fines&Forfeitures 3501 Fines&Forfeitures 3501.43 ST Vacation Rental Enf Fines/Forfeitrues 10,000.00 500.00 500.00 9,500.00 5.00 Total Fines&Forfeitures 10,000.00 500.00 500.00 9,500.00 5.00 Total Fines&Forfeitures 10,000.00 500.00 500.00 9,500.00 5.00 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 827,382.00 0.00 0.00 827,382.00 0.00 Total Reimbursemts&Transfers 827,382.00 0.00 0.00 827,382.00 •0.00 Total Miscellaneous Revenue 827,382.00 0.00 0.00 827,382.00 0.00 Total ST Vacation Rental Enforcement Fund 1,174,882.00 16,000.00 73,750.00 1,101,132.00 6.28 Page: 22 revstat.rpt Revenue Status Report Page: 23 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 23 9/1/2024 through 9/30/2024 040 Parking Meter Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3400 Charges for Services 3403 Highways&Streets 3403.21 Parking Meter Receipts 0.00 832.50 2,522.50 -2,522.50 0.00 Total Highways&Streets 0.00 832.50 2,522.50 -2,522.50 0.00 Total Charges for Services 0.00 832.50 2,522.50 -2,522.50 0.00 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 3611 Sundry&Misc Total Sundry&Misc 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 0.00 0.00 0.00 0.00 0.00 Total Parking Meter Fund 0.00 832.50 2,522.50 -2,522.50 0.00 Page: 23 revstat.rpt Revenue Status Report Page: 24 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 24 9/1/2024 through 9/30/2024 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 1,750.00 3,500.00 6,500.00 35.00 Total Sundry&Misc 10,000.00 1,750.00 3,500.00 6,500.00 35.00 Total Miscellaneous Revenue 10,000.00 1,750.00 3,500.00 6,500.00 35.00 Total Cemetery Fund 10,000.00 1,750.00 3,500.00 6,500.00 35.00 Page: 24 revstat.rpt Revenue Status Report Page: 25 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 25 9/1/2024 through 9/30/2024 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 1,840.00 11,960.00 38,040.00 23.92 Total Business Lic&Permits 50,000.00 1,840.00 11,960.00 38,040.00 23.92 Total Licenses&Permits 50,000.00 1,840.00 11,960.00 38,040.00 23.92 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 159,000.00 0.00 0.00 159,000.00 0.00 Total Reimbursemts&Transfers 159,000.00 0.00 0.00 159,000.00 0.00 3611 Sundry&Misc Total Sundry&Misc 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 159,000.00 0.00 0.00 159,000.00 0.00 Total Bikeway Fund 209,000.00 1,840.00 11,960.00 197,040.00 5.72 Page: 25 revstat.rpt Revenue Status Report Page: 26 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 26 9/1/2024 through 9/30/2024 065 Wkforce Innov & Opport Act 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 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 3308 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3309 Federal Grants 3309.23 Workfce Innov&Opportunity Act 3,797,603.00 0.00 0.00 3,797,603.00 0.00 Total Federal Grants 3,797,603.00 0.00 0.00 3,797,603.00 0.00 3310 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental Revenue 3,797,603.00 0.00 0.00 3,797,603.00 0.00 Total Wkforce Innov&OpportAct Fund 3,797,603.00 0.00 0.00 3,797,603.00 0.00 Page: 26 revstat.rpt Revenue Status Report Page: 27 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 27 9/1/2024 through 9/30/2024 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 212,340.00 15,812.00 53,632.00 158,708.00 25.26 Total Business Lic&Permits 212,340.00 15,812.00 53,632.00 158,708.00 25.26 Total Licenses&Permits 212,340.00 15,812.00 53,632.00 158,708.00 25.26 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 3611 Sundry&Misc Total Sundry&Misc 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 0.00 0.00 0.00 0.00 0.00 Total Beautification Fund 212,340.00 15,812.00 53,632.00 158,708.00 25.26 Page: 27 revstat.rpt Revenue Status Report Page: 28 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 28 9/1/2024 through 9/30/2024 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 2,580,000.00 189,780.00 643,776.00 1,936,224.00 24.95 Total Business Lic&Permits 2,580,000.00 189,780.00 643,776.00 1,936,224.00 24.95 Total Licenses&Permits 2,580,000.00 189,780.00 643,776.00 1,936,224.00 24.95 3400 Charges for Services 3401 General Government 3401.41 Towing Charges 18,000.00 1,246.78 3,936.06 14,063.94 21.87 Total General Government 18,000.00 1,246.78 3,936.06 14,063.94 21.87 Total Charges for Services 18,000.00 1,246.78 3,936.06 14,063.94 21.87 3600 Miscellaneous Revenue 3602 Rents 3602.31 Vehicle Storage Fees 10,000.00 1,950.00 4,160.00 5,840.00 41.60 Total Rents 10,000.00 1,950.00 4,160.00 5,840.00 41.60 3604 Disp Of Fixed Assets 3604.25 Sale-Abandoned Vehicles 40,000.00 0.00 0.00 40,000.00 0.00 Total Disp Of Fixed Assets 40,000.00 0.00 0.00 40,000.00 0.00 3609 Reimbursemts&Transfers Page: 28 revstat.rpt Revenue Status Report Page: 29 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 29 9/1/2024 through 9/30/2024 075 Vehicle Disposal Fund Adjusted Year-to-date Prci Account Number Estimate Revenues Revenues Balance Rcvd 3609.10 Fund Bal From Prey Year 1,955,184.00 0.00 0.00 1,955,184.00 0.00 Total Reimbursemts&Transfers 1,955,184.00 0.00 0.00 1,955,184.00 . 0.00 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 5,000.00 400.00 1,200.00 3,800.00 24.00 3611.05 Sundry Revenues-Prior Yr 0.00 160.00 160.00 -160.00 0.00 Total Sundry&Misc 5,000.00 560.00 1,360.00 3,640.00 27.20 Total Miscellaneous Revenue 2,010,184.00 2,510.00 5,520.00 2,004,664.00 0.27 Total Vehicle Disposal Fund 4,608,184.00 193,536.78 653,232.06 3,954,951.94 14.18 • • Page: 29 revstat.rpt Revenue Status Report Page: 30 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 30 9/1/2024 through 9/30/2024 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 687,908.00 0.00 0.00 687,908.00 0.00 3305.72 Electronic Waste Recycling 100,000.00 0.00 0.00 100,000.00 0.00 Total State Grants 959,358.00 0.00 0.00 959,358.00 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: 30 revstat.rpt Revenue Status Report Page: 31 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 31 9/1/2024 through 9/30/2024 085 Solid Waste Fund - Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3310 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental Revenue 959,358.00 0.00 0.00 959,358.00 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 16,061,295.00 1,536,903.48 4,902,939.93 11,158,355.07 30.53 3408.02 Landfill Permit Fees 28,950.00 2,250.00 7,375.00 21,575.00 25.47 3408.03 Landfill Inter-Dept Hauling 36,000.00 0.00 0.00 36,000.00 0.00 Total Solid Waste 16,126,245.00 1,539,153.48 4,910,314.93 11,215,930.07 30.45 Total Charges for Services 16,126,245.00 1,539,153.48 4,910,314.93 11,215,930.07 30.45 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.03 Rcvry Of Damaged Proprty 0.00 52,982.84 105,965.68 -105,965.68 0.00 Total Disp Of Fixed Assets 0.00 52,982.84 105,965.68 -105,965.68 0.00 3607 Contrib From Priv Srcs Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 Page: 31 revstat.rpt Revenue Status Report Page: 32 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 32 9/1/2024 through 9/30/2024 085 Solid Waste Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 4,375,233.00 0.00 0.00 4,375,233.00 0.00 3609.11 Transfer From Gen Fund 31,512,826.00 0.00 0.00 31,512,826.00 0.00 Total Reimbursemts&Transfers 35,888,059.00 0.00 0.00 35,888,059.00 0.00 3611 Sundry&Misc • 3611.32 Certified Redemptn Cntr Revenues 49,200.00 1,742.00 7,858.00 41,342.00 15.97 Total Sundry&Misc 49,200.00 1,742.00 7,858.00 41,342.00 15.97 Total Miscellaneous Revenue 35,937,259.00 54,724.84 113,823.68 35,823,435.32 0.32 Total Solid Waste Fund 53,022,862.00 1,593,878.32 5,024,138.61 47,998,723.39 9.48 • Page: 32 revstat.rpt Revenue Status Report Page: 33 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 33 9/1/2024 through 9/30/2024 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 10,451.72 23,733.32 71,066.68 25.04 3407.72 Green Fees 770,000.00 60,230.00 179,705.00 590,295.00 23.34 3407.75 Pro Shop/Driving Range 117,450.00 9,600.00 29,600.00 87,850.00 25.20 Total Parks&Recreation 982,250.00 80,281.72 233,038.32 749,211.68 23.72 Total Charges for Services 982,250.00 80,281.72 233,038.32 749,211.68 23.72 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 65,808.00 0.00 0.00 65,808.00 0.00 3609.11 Transfer From Gen Fund - 1,172,172.00 0.00 0.00 1,172,172.00 0.00 Total Reimbursemts&Transfers 1,237,980.00 0.00 0.00 1,237,980.00 0.00 Page: 33 revstat.rpt - Revenue Status Report Page: 34 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 34 9/1/2024 through 9/30/2024 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 1,237,980.00 0.00 0.00 1,237,980.00 0.00 Total Golf Course Fund 2,220,230.00 80,281.72 233,038.32 1,987,191.68 10.50 G Page: 34 revstat.rpt Revenue Status Report Page: 35 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 35 9/1/2024 through 9/30/2024 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 0.00 1,000,000.00 0.00 Total Business Lic&Permits 1,000,000.00 0.00 0.00 1,000,000.00 0.00 Total Licenses&Permits 1,000,000.00 0.00 0.00 1,000,000.00 0.00 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets Total Disp Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 3609 Reimbursemts&Transfers 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 0.00 1,000,000.00 0.00 • Page: 35 revstat.rpt Revenue Status Report Page: 36 03/13/2025 8:16AM , Periods: 3 through 3 COUNTY OF HAWAII 36 9/1/2024 through 9/30/2024 152 Office Of Housing Fund Adjusted Year-to-date Prci Account Number Estimate Revenues Revenues Balance Rcvd 3300 Intergovernmental Revenue 3301 Federal Grants 3301.54 Housing Choice Voucher Program 30,000,000.00 2,337,738.00 7,018,703.58 22,981,296.42 23.40 3301.56 HAPAdmin 3,080,116.00 234,058.00 823,709.00 2,256,407.00 26.74 3301.58 HAP FSS 120,000.00 0.00 9,277.31 110,722.69 7.73 Total Federal Grants 33,200,116.00 2,571,796.00 7,851,689.89 25,348,426.11 23.65 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 1,500,000.00 93,881.00 298,344.00 1,201,656.00 19.89 3309.71 Mainstream VoucherAdmin 200,000.00 7,804.00 38,560.00 161,440.00 19.28 3309.78 Housing Choice Voucher-Hsg Proj 1,305,321.00 0.00 0.00 1,305,321.00 0.00 Total Federal Grants 3,005,321.00 101,685.00 336,904.00 2,668,417.00 11.21 ! Page: 36 revstat.rpt Revenue Status Report Page: 37 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 37 9/1/2024 through 9/30/2024 152 Office Of Housing Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3310 Federal Grants 3310.20 Hsg Choice Emergency Voucher Program 1,400,000.00 83,188.00 443,776.00 956,224.00 31.70 3310.21 Hsg Choice Emergency Voucher Pgm, Admin 350,000.00 14,078.00 36,128.00 313,872.00 10.32 Total Federal Grants 1,750,000.00 97,266.00 479,904.00 1,270,096.00 27.42 Total Intergovernmental Revenue 37,955,437.00 2,770,747.00 8,668,497.89 29,286,939.11 22.84 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-H A P 100.00 796.46 2,445.44 -2,345.44 2445.44 3601.56 Interest-Hsg Proj 100.00 0.00 0.00 100.00 0.00 3601.81 Interest-Voucher 12,000.00 133,524.41 394,547.22 -382,547.22 3287.89 3601.90 Interest-Other Federal 16,000.00 0.00 0.00 16,000.00 0.00 Total Interest Earnings 28,200.00 134,320.87 396,992.66 -368,792.66 1407.78 3602 Rents 3602.01 Miscellaneous Rent 60,000.00 4,942.56 13,223.88 46,776.12 22.04 3602.51 Hsg Prog Rent Income 949,325.00 0.00 0.00 949,325.00 0.00 Page: 37 revstat.rpt Revenue Status Report Page: 38 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 38 9/1/2024 through 9/30/2024 152 Office Of Housing Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd Total Rents 1,009,325.00 4,942.56 13,223.88 996,101.12 1.31 3607 Contrib From Priv Srcs 3607.26 American Job Center-One Stop Pgm Income 0.00 14,454.93 38,925.58 -38,925.58 0.00 Total Contrib From Priv Srcs 0.00 14,454.93 38,925.58 -38,925.58 0.00 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 439,708.00 0.00 0.00 439,708.00 0.00 3609.11 Transfer From Gen Fund 11,919,180.00 0.00 0.00 11,919,180.00 0.00 3609.26 Dept Charges 2,027,152.00 126,230.80 280,283.52 1,746,868.48 13.83 Total Reimbursemts&Transfers 14,386,040.00 126,230.80 280,283.52 14,105,756.48 1.95 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 500.00 1.50 6.05 493.95 1.21 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 1.50 6.05 20,493.95 0.03 Total Miscellaneous Revenue 15,444,065.00 279,950.66 729,431.69 14,714,633.31 4.72 Total Office Of Housing Fund 53,414,502.00 3,050,697.66 9,397,929.58 44,016,572.42 17.59 Page: 38 revstat.rpt Revenue Status Report Page: 39 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 39 9/1/2024 through 9/30/2024 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 Total General Government 0.00 0.00 0.00 0.00 0.00 Total Charges for Services 0.00 0.00 0.00 0.00 0.00 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.61 Interest-Cty Revolving 0.00 70.39 208.76 -208.76 0.00 Total Interest Earnings 0.00 70.39 208.76 -208.76 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: 39 revstat.rpt Revenue Status Report Page: 40 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 40 9/1/2024 through 9/30/2024 154 Ctv Hsnq 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 70.39 208.76 -208.76 0.00 Total Cty Hsng Revolving Fund 0.00 70.39 208.76 -208.76 0.00 Page: 40 revstat.rpt Revenue Status Report Page: 41 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 41 9/1/2024 through 9/30/2024 156 Kulaimano Eldly Hsg Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd 3300 Intergovernmental Revenue 3301 Federal Grants 3301.48 Rent Subsidy-Kulaimano 412,870.00 0.00 0.00 412,870.00 0.00 Total Federal Grants 412,870.00 0.00 0.00 412,870.00 0.00 Total Intergovernmental Revenue 412,870.00 0.00 0.00 412,870.00 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 500.00 2,166.05 6,650.59 -6,150.59 1330.12 3601.72 Interest-Kulaimano Res 200.00 0.00 0.00 200.00 0.00 3601.73 Interest-Kulaimano Sec Dep 200.00 0.00 0.00 200.00 0.00 Total Interest Earnings 900.00 2,166.05 6,650.59 -5,750.59 738.95 3602 Rents 3602.15 Kulaimano Eldy Hsg Rent 180,296.00 0.00 0.00 180,296.00 0.00 3602.20 Kulaimano Secrty Deposit 5,000.00 0.00 0.00 5,000.00 0.00 Page: 41 revstat.rpt Revenue Status Report Page: 42 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 42 9/1/2024 through 9/30/2024 156 Kulaimano EIdIv Hsq Fund Adjusted Year-to-date Prot Account Number Estimate Revenues Revenues Balance Rcvd Total Rents 185,296.00 0.00 0.00 185,296.00 0.00 3607 Contrib From Priv Srcs Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 479,440.00 0.00 0.00 479,440.00 0.00 Total Reimbursemts&Transfers 479,440.00 0.00 0.00 479,440.00 0.00 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 5,000.00 0.00 0.00 5,000.00 0.00 Total Sundry&Misc 5,000.00 0.00 0.00 5,000.00 0.00 Total Miscellaneous Revenue 670,636.00 2,166.05 6,650.59 663,985.41 0.99 Total Kulaimano Eldly Hsg Fund 1,084,006.00 2,166.05 6,650.59 1,077,355.41 0.61 Page: 42 revstat.rpt Revenue Status Report Page: 43 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 43 9/1/2024 through 9/30/2024 158 Ouli Ekahi Housing Fund Adjusted Year-to-date Prci Account Number Estimate Revenues Revenues Balance Rcvd 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.91 Interest-Ouli Ekahi 50.00 -- 319.69 1,002.54 -952.54 2005.08 Total Interest Earnings 50.00 319.69 1,002.54 -952.54 2005.08 3602 Rents 3602.41 Ouli Ekahi Rental Income 529,720.00 0.00 0.00 529,720.00 0.00 3602.46 Ouli Ekahi Sec Deposits 10,000.00 0.00 0.00 10,000.00 0.00 Total Rents 539,720.00 0.00 0.00 539,720.00 0.00 3607 Contrib From Priv Srcs Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 157,749.00 0.00 0.00 157,749.00 0.00 Total Reimbursemts&Transfers 157,749.00 0.00 0.00 157,749.00 0.00 3611 Sundry&Misc 3611.04 Sundry Revenues-CurrYr 6,000.00 0.00 0.00 6,000.00 0.00 Total Sundry&Misc 6,000.00 0.00 0.00 6,000.00 0.00 Total Miscellaneous Revenue 703,519.00 319.69 1,002.54 702,516.46 0.14 Total Ouli Ekahi Housing Fund 703,519.00 319.69 1,002.54 702,516.46 0.14 Page: 43 revstat.rpt Revenue Status Report Page: 44 03/13/2025 8:16AM Periods: 3 through 3 COUNTY OF HAWAII 44 9/1/2024 through 9/30/2024 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 0.00 50,000.00 0.00 Total Business Lic&Permits 50,000.00 0.00 0.00 50,000.00 0.00 Total Licenses&Permits 50,000.00 0.00 0.00 50,000.00 0.00 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.01 Interest Earned 0.00 10,643.91 32,682.55 -32,682.55 0.00 Total Interest Earnings 0.00 10,643.91 32,682.55 -32,682.55 0.00 3609 Reimbursemts&Transfers Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 0.00 10,643.91 32,682.55 -32,682.55 0.00 Total Geothermal Asset Fund 50,000.00 10,643.91 32,682.55 17,317.45 65.37 Grand Total 975,896,590.00 28,034,200.97 339,455,461.71 636,441,128.29 34.78 Page: 44 ExpGrpStat.rpt Expenditure Group Budget Report Page: 1 -03/13/2025 8:45AM 45 Periods: 3 through 3 COUNTY OF HAWAII 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 101 Legislative 101.5101 Legislative 101.5101.01.000 Clerk-Council Svc S&W 3,664,830.00 264,867.10 916,554.94 0.00 2,748,275.06 25.01 101.5101.02.000 Clerk-Council Svc OCE 561,342.44 27,297.08 94,639.25 92,619.44 374,083.75 33.36 101.5101.06.000 Clerk-Council Svc Equip 37,500.00 0.00 0.00 4,126.09 33,373.91 11.00 101.5101.10.000 HSAC/NACO 31,500.00 -2,500.00 2,438.67 0.00 29,061.33 7.74 101.5101.21.000 Reprographics 75,320.00 4,869.69 9,739.38 26,937.04 38,643.58 48.69 101.5101.22.000 Postage-Council Svc 207,700.00 -7,899.22 -17,008.73 5,104.93 219,603.80 5.73 101.5101.91.000 Contingency Relief 1,194,116.00 0.00 0.00 0.00 1,194,116.00 0.00 Total Legislative 5,772,308.44 286,634.65 1,006,363.51 128,787.50 4,637,157.43 19.67 Total Legislative 5,772,308.44 286,634.65 1,006,363.51 128,787.50 4,637,157.43 19.67 107 Elections 107.5107 Elections 107.5107.01.000 Election Division-S&W 708,740.00 53,582.53 212,604.05 0.00 496,135.95 30.00 107.5107.02.000 Election Division-OCE 875,829.65 42,922.85 102,051.01 9,153.65 764,624.99 12.70 107.5107.10.000 Election Division Equip 7,800.00 0.00 0.00 0.00 7,800.00 0.00 107.5107.31.000 2020 Mail-In Election 93,369.30 0.00 1,005.24 0.00 92,364.06 1.08 Total Elections 1,685,738.95 96,505.38 315,660.30 9,153.65 1,360,925.00 19.27 Total Elections 1,685,738.95 96,505.38 315,660.30 9,153.65 1,360,925.00 19.27 108 County Auditor 108.5108 County Auditor 108.5108.01.000 County Auditor S&W 506,012.00 42,170.17 135,281.75 0.00 370,730.25 26.73 108.5108.02.000 County Auditor OCE 49,610.00 802.36 2,416.09 1,450.56 45,743.35 7.79 108.5108.06.000 County Auditor Eqpt 1,500.00 31.38 238.14 0.00 1,261.86 15.88 108.5108.15.000 External Audit 400,000.00 0.00 0.00 50,000.00 350,000.00 12.50 Page: 1 ExpGrpStat.rpt Expenditure Group Budget Report Page: 2 03/13/2025 8:45AM . Periods: 3 through 3 COUNTY OF HAWAII 46 9/1/2024 through 9/30/2024 • 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total County Auditor 957,122.00 43,003.91 137,935.98 Total County Auditor 957,122.00 43,003.91 137,935.98 51,450.56 767,735.46 19.79 111 Executive 111.5111 Office Of Management 111.5111.01.000 Office Of Management S&W 1,881,716.00 150,357.00 514,471.85 0.00 1,367,244.15 27.34 111.5111.02.000 Office Of Management OCE 267,079.05 6,117.67 - 45,009.84 10,474.11 211,595.10 20.77 111.5111.10.000 Office of Mgmt Equip 7,845.56 0.00 1,420.97 3,049.59 3,375.00 56.98 111.5111.15.000 Mayor's Entertainment 47,200.00 4,037.60 6,961.20 0.00 40,238.80 14.75 111.5111.16.000 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 0.00 0.00 4,172.00 0.00 111.5111.71.000 Disaster Case Mgmt Prog-FEMA 589,620.10 0.00 0.00 99,403.56 490,216.54 16.86 111.5111.74.000 Hoowaiwai Fin Empowerment-Private 4,182.39 0.00 0.00 0.00 4,182.39 0.00 111.5111.79.000 Youth Commission 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Total Office Of Management 2,814,815.10 160,512.27 567,863.86 112,927.26 2,134,023.98 24.19 111.5113 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 2,814,815.19 160,512.27 567,863.86 112,927.35 2,134,023.98 24.19 118 Information Tech 118.5118 Information Tech 118.5118.01.000 Information Tech S&W 3,310,628.00 202,716.83 655,104.24 0.00 2,655,523.76 19.79 118.5118.02.000 Information Tech OCE 4,661,730.81 174,492.29 665,086.41 303,026.78 3,693,617.62 20.77 118.5118.10.000 Information Tech Eqpt 5,310,130.59 17,019.01 65,783.12 109,370.21 . 5,134,977.26 3.30 Page: 2 ExpGrpStat.rpt Expenditure Group Budget Report Page: 3 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 47 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 118.5118.24.000 DCCA-HI-WiFi Pilot 48,542.34 1,119.93 3,268.72 0.00 45,273.62 6.73 Total Information Tech 13,331,031.74 395,348.06 1,389,242.49 412,396.99 11,529,392.26 13.51 Total Information Tech 13,331,031.74 395,348.06 1,389,242.49 412,396.99 11,529,392.26 13.51 121 Finance 121.5120 Fin Internal Control&TAT 121.5120.01.000 Fin Internal Control&TAT,S&W 277,722.00 22,467.00 78,204.00 0.00 199,518.00 28.16 121.5120.02.000 Fin Internal Control&TAT,OCE 6,750.00 0.00 0.00 0.00 6,750.00 0.00 121.5120.06.000 Fin Internal Control&TAT,Equip 700.00 0.00. 521.98 0.00 178.02 74.57 Total Fin Internal Control&TAT 285,172.00 22,467.00 78,725.98 0.00 206,446.02 27.61 121.5121 Finance Admin&Budget 121.5121.01.000 Fin Admin&Budget S&W 903,972.00 66,152.60 230,728.41 0.00 673,243.59 25.52 121.5121.02.000 Fin Admin&Budget OCE 38,431.14 1,820.67 3,582.78 9,061.14 25,787.22 32.90 121.5121.06.000 Fin Admin&Budget Equip 109,912.72 0.00 49,368.23 335.93 60,208.56 45.22 Total FinanceAdmin&Budget 1,052,315.86 67,973.27 283,679.42 9,397.07 759,239.37 27.85 121.5122 Accounts 121.5122.01.000 Accounts S&W 1,095,656.00 74,029.80 244,530.36 0.00 851,125.64 22.32 121.5122.02.000 Accounts-OCE 3,928,664.52 241,447.75 735,196.64 218,741.80 2,974,726.08 24.28 121.5122.06.000 Accounts-Equip 3,260.85 0.00 3,160.86 0.00 99.99 96.93 121.5122.30.000 Telephone 8,300.00 999.96 1,931.06 0.00 6,368.94 23.27 Total Accounts' 5,035,881.37 316,477.51 984,818.92 218,741.80 3,832,320.65 23.90 121.5123 Purchasing 121.5123.01.000 Purchasing S&W 545,279.00 30,100.11 101,638.12 0.00 443,640.88 18.64 121.5123.02.000 Purchasing OCE 10,030.30 177.25 2,802.27 2,087.50 5,140.53 48.75 121.5123.06.000 Purchasing Eqpt 1,831.65 0.00 1,581.65 0.00 250.00 86.35 121.5123.25.000 Advertising 1,000.00 0.00 0.00 0.00 1,000.00 0.00 121.5123.32.000 Storeroom 158,000.00 12,808.53 20,704.43 0.00 137,295.57 13.10 Total Purchasing 716,140.95 43,085.89 126,726.47 2,087.50 587,326.98 17.99 Page: 3 ExpGrpStat.rpt Expenditure Group Budget Report Page: 4 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 48 9/1/2024 through 9/30/2024 010 General Fund • Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 121.5124 Treasury 121.5124.01.000 Treasury-S&W 394,628.00 32,269.33 112,749.45 0.00 281,878.55 28.57 121.5124;02.000 Treasury-OCE 55,443.39 10,104.05 10,792.50 31,498.39 13,152.50 76.28 121.5124.06.000 Treasury-Equip 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total Treasury 451,071.39 42,373.38 123,541.95 31,498.39 296,031.05 34.37 121.5125 Real Property Tax 121.5125.01.000 Real Property Tax-S&W 3,160,156.00 222,469.93 749,639.53 0.00 2,410,516.47 23.72 121.5125.02.000 Real Property Tax-OCE 1,298,750.20 6,717.19 194,347.88 589,494.26 514,908.06 60.35 121.5125.10.000 Real Property Tax-Equip 119,813.94 114.12 114.12 93,643.94 26,055.88 78.25 ' 121.5125.40.000 RPT Tax Sale Cost&Exp 800,000.00 750.00 12,834.03 0.00 787,165.97 1.60 121.5125.62.000 Board of Review 15,000.00 785.77 3,851.03 0.00 11,148.97 25.67 Total Real Property Tax 5,393,720.14 230,837.01 960,786.59 683,138.20 3,749,795.35 30.48 121.5127 Veh Reg&Lic 121.5127.01.000 Veh Reg&Lic Admin S&W 260,746.00 19,405.00 62,285.50 0.00 198,460.50 23.89 121.5127.02.000 Veh Reg&Lic Admin OCE 66,378.99 9,391.64 14,932.34 10,826.69 40,619.96 38.81 121.5127.06.000 Veh Reg&Lic Admin Eqpt 121,583.74 29,714.42 54,094.78 43,363.73 24,125.23 80.16 121.5127.11.000 Vehicle Registration S&W 1,026,490.00 68,322.91 224,896.52 0.00 801,593.48 21.91 121.5127.12.000 Vehicle Registration OCE 955,959.72 68,848.73 186,878.16 11,111.15 757,970.41 20.71 121.5127.16.000 Vehicle Regist Eqpt 41,015.55 335.21 13,112.82 2,905.66 24,997.07 39.05 121.5127.21.000 Driver License S&W 1,561,285.00 130,616.28 413,790.60' 0.00 1,147,494.40 26.50 121.5127.22.000 Driver License OCE 385,056.05 24,490.12 116,834.32 12,914.65 255,307.08 33.70 121.5127.26.000 Driver License Eqpt 41,513.56 0.00 256.81 22,330.20 18,926.55 54.41 121.5127.31.000 PMVI Prg S&W 553,032.00 27,312.48 92,713.24 0.00 460,318.76 16.76 121.5127.32.000 PMVI Prg OCE 118,887.02 2,334.49 7,639.63 690.25 110,557.14 7.01 121.5127.36.000 PMVI Pgm Eqpt 2,909.73 0.00 1,481.57 0.00 1,428.16 50.92 121.5127.41.000 Comm Driv Lic Prog S&W 502,631.00 16,455.42 57,266.10 0.00 445,364.90 11.39 121.5127.42.000 Comm Driv Lic Prog OCE 97,633.38 794.64 4,421.38 3,621.75 89,590.25 8.24 121.5127.46.000 Comm Driv Lic Prog Eqpt 400.00 0.00 0.00 0.00 400.00 0.00 Total Veh Reg&Lic 5,735,521.74 398,021.34 1,250,603.77 107,764.08 4,377,153.89 23.68 Page: 4 ExpGrpStat.rpt Expenditure Group Budget Report Page: 5 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 49 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 121.5128 Risk Management 121.5128.01.000 Risk Management S&W 127,504.00 10,560.00 36,777.00 • 0.00 90,727.00 28.84 121.5128.02.000 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 128,529.00 10,560.00 36,777.00 0.00 91,752.00 28.61 121.5129 Property Mgmt 121.5129.01.000 Property Mgmt S&W 341,811.00 23,136.42 82,339.44 0.00 259,471.56 24.09 121.5129.02.000 Property Mgmt OCE 3,596,884.22 185,682.72 787,538.40 2,153,073.52 656,272.30 81.75 121.5129.10.000 Property Mgrnt Eqpt 100.00 0.00 0.00 0.00 100.00 0.00 121.5129.26.000 PONC-Open Space Commission 5,140.00 247.85 1,769.78 0.00 3,370.22 34.43 Total Property Mgmt 3,943,935.22 209,066.99 871,647.62 2,153,073.52 919,214.08 ,76.69 Total Finance 22,742,287.67 1,340,862.39 4,717,307.72 3,205,700.56 14,819,279.39 34.84 131 Law • 131.5131 Corp Counsel 131.5131.01.000 Corporation Counsel S&W 3,914,646.00 286,989.83 997,707.77 0.00 2,916,938.23 25.49 131.5131.02.000 Corporation Counsel OCE 1,099,318.76 49,856.39 110,710.90 66,306.96 922,300.90 16.10 131.5131.06.000 Corporation Counsel Eqpt 59,300.00 0.00 365.44 3,399.34 55,535.22 6.35 131.5131.10.000 Spec Counsel&Settl.Lit 529,114.27 7,912.55 10,808.55 109,114.27 409,191.45 22.66 131.5131.32.000 Board Of Ethics OCE 8,470.00 16.08 458.97 0.00 8,011.03 5.42 Total Corp Counsel 5,610,849.03 344,774.85 1,120,051.63 178,820.57 4,311,976.83 23.15 Total Law 5,610,849.03 344,774.85 1,120,051.63 178,820.57 4,311,976.83 23.15 141 Planning 141.5141 Planning 141.5141.01.000 Planning S&W 4,104,343.00 352,315.61 1,179,179.42 0.00 2,925,163.58 28.73 141.5141.02.000 Planning OCE 1,509,181.80 37,164.68 109,252.64 1,077,554.90 322,374.26 78.64 141.5141.06.000 Planning Equip 206,250.04 0.00 143,153.81 48,980.64 14,115.59 93.16 Page: . 5 ExpGrpStat.rpt Expenditure Group Budget Report Page: 6 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 50 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 141.5141.34.000 Coastal Zone Mgmt 982,888.34 28,229.50 105,783.43 131,943.92 745,160.99 24.19 141.5141.56.000 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 103,852.26 0.00 0.00 91,566.57 12,285.69 88.17 Total Planning 7,047,102.78 417,709.79 1,537,369.30 1,350,046.03 4,159,687.45 40.97 Total Planning 7,047,102.78 417,709.79 1,537,369.30 1,350,046.03 4,159,687.45 40.97 151 Human Resources 151.5151 Human Resources 151.5151.01.000 Human Resources S&W 2,693,813.00 203,749.70 699,383.92 0.00 1,994,429.08 25.96 151.5151.02.000 Human Resources OCE 193,952.90 5,667.87 11,306.15 4,073.41 178,573.34 7.93 151.5151.06.000 Human Resources Eqpt 7,498.86 0.00 2,648.86 0.00 4,850.00 35.32 151.5151.09.000 Advertising Expenses 5,000.00 493.01 960.94 0.00 4,039.06 19.22 151.5151.11.000 Training Expenses 7,030.00 135.00 657.78 0.00 6,372.22 9.36 151.5151.14.000 Coll Barg Exp 19,560.00 1,297.01 1,451.01 0.00 18,108.99 7.42 151.5151.22.000 Salary Commission OCE 5,084.00 132.53 132.53 0.00 4,951.47 2.61 151.5151.30.000 Employee Scholarships 515,000.00 0.00 14,111.56 0.00 500,888.44 2.74 151.5151.31.000 ADA Modification/Accommodation 63,908.60 0.00 13,908.60 0.00 50,000.00 21.76 151.5151.32.000 Flexible Spending Program 16,800.00 942.00 2,667.00 0.00 14,133.00 15.88 151.5151.37.000 Skills Development Program 416,000.00 0.00 0.00 0.00 416,000.00 0.00 Total Human Resources 3,943,647.36 212,417.12 747,228.35 4,073.41 3,192,345.60 19.05 151.5152 Health&Safety 151.5152.02.000 Health&Safety OCE 94,893.00 7,041.69 34,437.95 2,948.82 57,506.23 39.40 151.5152.15.000 Employee Assistance Prog 44,000.00 0.00 10,500.00 0.00 33,500.00 23.86 Total Health&Safety 138,893.00 7,041.69 44,937.95 2,948.82 91,006.23 34.48 Total Human Resources 4,082,540.36 219,458.81 792,166.30 7,022.23 3,283,351.83 19.58 161 Research&Development Page: 6 ExpGrpStat.rpt Expenditure Group Budget Report Page: 7 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 51 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 161.5161 Research&Dev 161.5161.01.000 Research&Dev S&W 1,723,175.00 102,423.29 508,759.20 0.00 1,214,415.80 29.52 161.5161.02.000 Research&Dev OCE 528,817.05 43,728.43 70,495.16 175,929.01 282,392.88 46.60 161.5161.18.000 Research&Dev Eqpt 34,480.84 0.00 0.00 34,330.84 150.00 99.56 161.5161.22.000 Agriculture R&D OCE 817,378.00 21,000.00 151,500.00 222,378.00 443,500.00 45.74 161.5161.60.000 Tourism Promotion 372,564.50 0.00 2,500.00 143,064.50 227,000.00 39.07 Total Research&Dev 3,476,415.39 167,151.72 733,254.36 575,702.35 2,167,458.68 37.65 161.5162 Research&Development 161.5162.98.000 HI Cty Resource Center 72,032.00 0.00 0.00 6,920.00 65,112.00 9.61 Total Research&Development 72,032.00 0.00 0.00 6,920.00 65,112.00 9.61 161.5163 Research&Development 161.5163.18.000 Big Island Film Office-R&D 166,385.00 76.27 2,228.81 24,100.00 140,056.19 15.82 161.5163.19.000 Energy-R&D 369,017.50 0.00 0.00 104,017.50 265,000.00 28.19 161.5163.20.000 Business Development-R&D 346,674.00 28,455.32 32,385.96 135,928.00 178,360.04 48.55 161.5163.21.000 Soil&Water Conservation District 426,720.00 426,000.00 426,000.00 0.00 720.00 99.83 161.5163.26.000 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 64,365.63 4,307.54 15,428.69 0.00 48,936.94 23.97 161.5163.36.000 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 27,835.86 1,500.00 1,500.00 0.00 26,335.86 5.39 161.5163.40.000 HI Island Tourism Destination Mgmt Plan 30,400.00 0.00 0.00 24,400.00 6,000.00 80.26 161.5163.42.000 FY 2021 Economic Dev Adm ARPA 2,500.00 2,500.00 2,500.00 0.00 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 917,937.00 4,550.00 15,816.50 0.00 902,120.50 1.72 161.5163.45.000 Climate Pollution Reduction Grant 309,518.64 6,301.00 21,956.50 0.00 287,562.14 7.09 161.5163.46.000 Food Access Plan Resource Coord 37,942.00 0.00 0.00 500.00 37,442.00 1.32 161.5163.47.000 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 2,655.00 2,655.00 0.00 47,345.00 5.31 Page: 7 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 8 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 52 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 30,000.00 448,400.00 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 30,000.00 0.00 0.00 0.00 30,000.00 0.00 161.5163.60.000 American Job Center-One Stop Program 223,950.00 2,239.27 41,855.42 108,147.90 73,946.68 66.98 Total Research&Development 5,992,636.03 478,584.40 592,326.88 899,493.40 4,500,815.75 24.89 161.5167 OSCER Total OSCER 0.00 0.00 0.00 0.00 0.00 0.00 Total Research&Development 9,541,083.42 645,736.12 1,325,581.24 1,482,115.75 6,733,386.43 29.43 167 OSCER 167.5167 OSCER 167.5167.01.000 OSCER S&W 611,036.00 22,089.67 58,632.85 0.00 552,403.15 9.60 167.5167.02.000 OSCER OCE 250,000.00 1,991.94 4,772.06 0.00 245,227.94 1.91 167.5167.06.000 OSCER Equipment 25,000.00 4,091.97 4,091.97 0.00 20,908.03 16.37 Total OSCER 886,036.00 • 28,173.58 67,496.88 0.00 818,539.12 7.62 Total OSCER 886,036.00 28,173.58 67,496.88 0.00 818,539.12 7.62 171 Maintenance 171.5171 Building Division 171.5171.01.000 General Services S&W 1,519,064.00 104,169.62 372,486.20 0.00 1,146,577.80 24.52 171.5171.02.000 General Services OCE 1,899,554.59 68,265.77 287,089.02 504,121.72 1,108,343.85 41.65 171.5171.06.000 General Services Eqpt 123,663.06 10,676.44 10,676.44 67,826.02 45,160.60 63.48 171.5171.21.000 Building R&M S&W 1,149,410.00 90,081.14 314,096.45 0.00 835,313.55 27.33 171.5171.22.000 Building R&M OCE 8,407,936.88 167,929.21 541,184.85 674,154.15 7,192,597.88 14.45 171.5171.80.000 Building R&M Equip 79,499.18 0.00 0.00 79,449.18 50.00 99.94 171.5171.91.000 Bldg Design&Engrg S&W 1,345,840.00 79,323.83 281,811.15 0.00 1,064,028.85 20.94 171.5171.92.000 Bldg Design&Engrg OCE 750,753.78 191.57 2,337.23 368,198.78 380,217.77 49.36 171.5171.96.000 Bldg Design&Engrg Eqpt 147,923.36 47,873.36 47,873.36 0.00 100,050.00 32.36 Page: 8 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 9 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 53 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prcl Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Building Division 15,423,644.85 568,510.94 1,857,554.70 Total Maintenance 15,423,644.85 568,510.94 1,857,554.70 1,693,749.85 11,872,340.30 23.03 173 Public Works Admin 173.5173 Public Works Admin 173.5173.01.000 Public Works Admin S&W 1,625,191.00 120,522.90 431,915.18 0.00 1,193,275.82 26.58 173.5173.02.000 Public Works Admin OCE 340,091.56 21,297.90 43,429.10 238,650.33 58,012.13 82.94 173.5173.06.000 Public Works Admin Equip 13,485.26 2,127.10 6,218.45 0.00 7,266.81 46.11 173.5173.22.000 Water Spigot Maint OCE 257,925.00 15,814.90 52,843.33 0.00 205,081.67 20.49 Total Public Works Admin 2,236,692.82 159,762.80 534,406.06 238,650.33 1,463,636.43 34.56 Total Public Works Admin 2,236,692.82 159,762.80 534,406.06 238,650.33 1,463,636.43 34.56 •181 Automotive Division 181.5181 Automotive Division 181.5181.51.000 Automotive Division S&W 2,058,217.00 177,586.59 583,824.21 0.00 1,474,392.79 28.37 181.5181.52.000 Automotive Division OCE 589,331.27 44,930.78 145,413.69 1,933.11 441,984.47 25.00 181.5181.59.000 Automotive Division Fuel 2,992,954.00 211,739.47 438,928.34 0.00 2,554,025.66 14.67 181.5181.61.000 Automotive Division Eqpt 642,837.08 0.00 0.00 617,737.08 25,100.00 96.10 Total Automotive Division 6,283,339.35 434,256.84 1,168,166.24 619,670.19 4,495,502.92 28.45 Total Automotive Division 6,283,339.35 434,256.84 1,168,166.24 619,670.19 4,495,502.92 28.45 183 Engineering Division 183.5183 Engineering Division 183.5183.01.000 Engineering Division S&W 717,793.00 51,717.55 181,934.09 0.00 535,858.91 25.35 183.5183.02.000 Engineering Division OCE 507,194.23 1,225.21 76,064.70 323,839.97 107,289.56 78.85 183.5183.06.000 Engineering Division Equip 23,400.00 392.64 392.64 0.00 23,007.36 1.68 183.5183.23.000 F I R M Updates 82,695.26 0.00 0.00 80,495.26 2,200.00 97.34 183.5183.25.000 Drainage Pgm 8,720.00 0.00 0.00 0.00 8,720.00 0.00 Total Engineering Division 1,339,802.49 53,335.40 258,391.43 404,335.23 677,075.83 49.46 Page: 9 ExpGrpStat.rpt Expenditure Group Budget Report Page: 10 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 54 9/1/2024 through 9/30/2024 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 1,339,802.49 53,335.40 258,391.43 404,335.23 677,075.83 49.46 201 Police 201.5201 Police Commission 201.5201.01.000_Police Commission S&W 60,008.00 5,070.60 17,472.94 0.00 42,535.06 29.12 201.5201.02.000 Police Commission Oce 6,171.00 381.90 671.54 0.00 5,499.46 10.88 Total Police Commission 66,179.00 5,452.50 18,144.48 0.00 48,034.52 27.42 201.5202 Police-Headquarters 201.5202.01.000 Police Hdqtrs.-S&W 828,448.00 52,656.62 181,993.33 0.00 646,454.67 21.97 201.5202.02.000 Police Hdqtrs.-OCE 4,050.00 169.13 838.37 0.00 3,211.63 20.70 Total Police-Headquarters 832,498.00 52,825.75 182,831.70 0.00 649,666.30 21.96 201.5203 PoliceAdmin 201.5203.02.000 Police Adm Div-OCE 12,153,438.70 1,012,832.30 3,230,960.10 603,050.34 8,319,428.26 31.55 , 201.5203.20.000 Police Adm Div-Equip 3,776,941.80 2,212.40 298,131.69 2,224,717.28 1,254,092.83 66.80 201.5203.51.000 Admin ServS&W 4,485,775.00 591,087.93 2,211,705.63 0.00 2,274,069.37 49.30 201.5203.61.000 Technical Sery S&W 2,258,549.00 161,798.93 597,907.15 0.00 1,660,641.85 26.47 201.5203.81.000 Dispatch S&W 3,659,245.00 284,758.10 1,032,901.42 0.00 2,626,343.58 28.23 Total Police Admin 26,333,949.50 2,052,689.66 7,371,605.99 2,827,767.62 16,134,575.89 38.73 201.5205 Criminal Intel)Unit • 201.5205.01.000 Criminal Intel)Unit S&W 1,339,918.00 82,263.24 303,875.50 0.00 1,036,042.50 22.68 201.5205.02.000 Criminal Intel)Unit OCE 7,850.00 565.49 1,183.45 0.00 6,666.55 15.08 Total Criminal Intell Unit 1,347,768.00 82,828.73 305,058.95 0.00 1,042,709.05 22.63 201.5206 CID-JAB-VICE Page: 10 ExpGrpStat.rpt Expenditure Group Budget Report Page: 11 03/13/2025 8:45AM • Periods: 3 through 3 COUNTY OF HAWAII 55 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5206.01.000.CID-JAB-VICE-S&W 5,286,418.00 432,632.10 1,466,532.87 0.00 3,819,885.13 27.74 201.5206.02.000 CID-JAB-VICE-OCE 230,753.69 20,823.36 49,469.03 39.69 181,244.97 21.46 Total CID-JAB-VICE 5,517,171.69 453,455.46 1,516,001.90 39.69 4,001,130.10 27.48 201.5207 So Hilo Police 201.5207.01.000 So Hilo Police-S&W 10,846,182.00 981,071.99 3,464,550.77 0.00 7,381,631.23 31.94 201.5207.02.000 So Hilo Police-OCE 899,522.00 84,623.04 98,783.55 0.00 800,738.45 10.98 Total So Hilo Police 11,745,704.00 1,065,695.03 3,563,334.32 0.00 8,182,369.68 30.34 201.5208 No Hilo Police 201.5208.02.000 N Hilo Police-OCE 12,320.00 0.00 0.00 0.00 12,320.00 0.00 Total No Hilo Police 12,320.00 0.00 0.00 0.00 12,320.00 0.00 201.5209 Hamakua Police 201.5209.01.000 Hamakua Police-S&W 4,145,843.00 330,323.89 1,154,509.39 0.00 2,991,333.61 27.85 201.5209.02.000 Hamakua Police-OCE 99,538.60 5,877.72 17,655.73 700.96 81,181.91 18.44 Total Hamakua Police 4,245,381.60 336,201.61 1,172,165.12 700.96 3,072,515.52 27.63 201.5210 Waimea Police 201.5210.01.000 Waimea Police-S&W 4,539,367.00 421,401.67 1,406,357.66 0.00 3,133,009.34 30.98 201.5210.02.000 Waimea Police-OCE 49,602.51 5,418.01 12,964.10 1,661.17 34,977.24 29.48 Total Waimea Police 4,588,969.51 426,819.68 1,419,321.76 1,661.17 3,167,986.58 30.97 201.5211 Kohala Police 201.5211.01.000 Kohala Police-S&W 2,122,109.00 162,326.13 557,847.07 0.00 1,564,261.93 26.29 201.5211.02.000 Kohala Police-OCE 80,959.60 4,936.95 16,944.28 726.96 63,288.36 21.83 Total Kohala Police 2,203,068.60 167,263.08 574,791.35 726.96 1,627,550.29 26.12 201.5212 Kona Police 201.5212.01.000 Kona Police-S&W 10,238,417.00 808,833.78 2,842,341.48 0.00 7,396,075.52 27.76 201.5212.02.000 Kona Police-OCE 1,158,949.65 108,507.98 179,871.62 42,519.08 936,558.95 19.19 Page: 11 ExpGrpStat.rpt Expenditure Group Budget Report Page: 12 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 56 9/1/2024 through 9/30/2024 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 4,347,349.00 285,851.88 987,906.02 0.00 3,359,442.98 22.72 201.5212.22.000 Kona Police CID-OCE 115,750.00 2,135.41 19,475.61 0.00 96,274.39 16.83 Total Kona Police 15,860,465.65 1,205,329.05 4,029,594.73 42,519.08 11,788,351.84 25.67 201.5213 Ka'u Police 201.5213.01.000 Ka'u Police-S&W 4,040,299.00 294,183.13 990,471.34 0.00 3,049,827.66 24.51 201.5213.02.000 Ka'u Police-OCE 154,907.84 7,208.23 28,867.43 1,949.43 124,090.98 19.89 Total Ka'u Police 4,195,206.84 301,391.36 1,019,338.77 1,949.43 3,173,918.64 24.34 201.5214 Puna Police 201.5214.01.000 Puna Police-S&W 7,706,475.00 741,410.45 2,581,288.96 0.00 5,125,186.04 33.50 201.5214.02.000 Puna Police-OCE 181,393.31 13,250.02 37,414.83 7,052.01 136,926.47 24.51 Total Puna Police 7,887,868.31 754,660.47 2,618,703.79 7,052.01 5,262,112.51 33.29 201.5215 Misc Police • 201.5215.04.000 Investgn Cause Of Death 850,000.00 29,551.00 86,676.50 0.00 763,323.50 10.20 201.5215.05.000 Training Account 203,700.00 34,649.09 69,166.87 0.00 134,533.13 33.96 201.5215.06.000 Police Sobriety Test 145,000.00 1,300.00 10,503.49 0.00 134,496.51 7.24 201.5215.61.000 H I PALS&W 57,213.00 4,409.00 15,326.50 0.00 41,886.50 26.79 201.5215.62.000 H I PA L Oce 16,500.00 366.33 996.29 0.00 15,503.71 6.04 201.5215.81.000 Special Duty S&W 102,261.00 3,768.00 13,201.71 0.00 89,059.29 12.91 201.5215.82.000 Special Duty OCE 27,915.00 0.00 0.00 0.00 27,915.00 0.00 Total Misc Police 1,402,589.00 74,043.42 195,871.36 0.00 1,206,717.64 13.96 201.5216 Police Grants 201.5216.15.000 HCPD Roadblock Program 795,048.97 37,257.75 52,751.16 - 113,606.53 628,691.28 20.92 201.5216.18.000 HCPD Data Grant 154,400.00 0.00 4,030.24 0.00 150,369.76 2.61 201.5216.21.000 Wireless E911 3,669,860.72 31,902.79 235,791.73 1,021,226.00 2,412,842.99 34.25 201.5216.42.000 Dept of Health-Tobacco Sting 16,735.87 0.00 2,464.10 0.00 14,271.77 14.72 201.5216.47.000 Improve Forensic Services 106,191.14 1,074.93 5,697.79 0.00 100,493.35 5.37 201.5216.51.000 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 Page: 12 ExpGrpStat.rpt Expenditure Group Budget Report Page: 13 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 57 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5216.56.000 Stwd Multi-Juris Drug Tsk Fce 60,000.00 0.00 0.00 0.00 60,000.00 0.00 201.5216.57.000 US Secret Service 12,000.00 0.00 0.00 0.00 12,000.00 0.00 201.5216.60.000 Local JAG Program 196,724.11 837.68 5,216.11 80,284.77 111,223.23 43.46 201.5216.63.000 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 706,593.07 11,365.85 34,529.26 0.00 672,063.81 4.89 201.5216.74.000 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 783,810.34 590.86 3,527.35 29,673.29 750,609.70 4.24 201.5216.76.000 JAG-SRT Capability Enhancement Grant 50,537.00 0.00 0.00 0.00 50,537.00 0.00 Total Police Grants 7,097,092.22 83,029.86 344,007.74 1,244,790.59 5,508,293.89 22.39 201.5218 Police Grants 201.5218.41.000 Asset Forfeitures-Fed 2,745,920.06. 0.00 1,309.64 10,528.40 2,734,082.02 0.43 201.5218.42.000 Asset Forfeitures-State 493,491.40 0.00 0.00 0.00 493,491.40 0.00 Total Police Grants 3,239,411.46 0.00 1,309.64 10,528.40 3,227,573.42 0.37 201.5219 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 SexAssault Nurse Coord 110,735.40 0.00 4,112.09 60,615.81 46,007.50 58.45 201.5219.76.000 Occupant Protection Pgm 235,732.21 190.00 190.00 0.00 235,542.21 0.08 201.5219.91.000 Violent Crime Unit 100,000.00 0.00 0.00 0.00 100,000.00 0.00 201.5219.93.000 HI Impact Grant 475,000.00 7,920.28 89,298.64 1,176.00 384,525.36 19.05 Total Police Grants 976,124.07 8,110.28 93,600.73 61,791.81 820,731.53 15.92 Total Police 97,551,767.45 7,069,795.94 24,425,682.33 4,199,527.72 68,926,557.40 29.34 221 Fire 221.5221 Fire Protection Total Fire Protection 0.00 0.00 0.00 0.00 0.00 0.00 221.5222 Fireworks Enforcement Page: 13 ExpGrpStat.rpt Expenditure Group Budget Report Page: 14 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 58 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 Total Fire Grants 0.00 0.00 0.00 0.00 0.00 0.00 221.6221 Fire Operations 221.6221.01.000 Fire Operations S&W 34,638,517.00 2,905,867.32 10,048,368.71 0.00 24,590,148.29 29.01 221.6221.02.000 Fire Operations OCE 2,986,409.77 251,312.72 719,290.08 532,947.30 1,734,172.39 41.93 221.6221.06.000 Fire Operations Equipment 1,722,664.33 6,514.50 14,529.26 474,749.46 1,233,385.61 28.40 221.6221.11.000 Helicopter Operations S&W 277,906.00 -1,163.94 14,829.56 0.00 263,076.44 . 5.34 221.6221.12.000 Helicopter Operations 678,573.00 289,880.66 395,596.12 0.00 282,976.88 58.30 221.6221.16.000 Helicopter Equipment 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Fire Operations 40,314,070.10 3,452,411.26 11,192,613.73 1,007,696.76 28,113,759.61 30.26 221.6222 Fire Prevention Page: 14 ExpGrpStat.rpt Expenditure Group Budget Report Page: 15 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 59 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 221.6222.01.000 Fire Prevention S&W 1,124,734.00 77,034.85 287,422.56 0.00 837,311.44 25.55 221.6222.02.000 Fire Prevention OCE 34,945.00 1,974.14 ' 3,012.30 0.00 31,932.70 8.62 Total Fire Prevention 1,159,679.00 79,008.99 290,434.86 0.00 869,244.14 25.04 221.6223 Fire Auxiliary Services 221.6223.01.000 Fire Auxiliary Services S&W 359,376.00 24,939.26 89,230.17 0.00 270,145.83 24.83 221.6223.02.000 Fire Auxiliary Services OCE 1,750,183.82 50,534.44 166,656.58 280,901.51 1,302,625.73 25.57 221.6223.06.000 Fire Auxiliary Services Equipment 1,050,318.62 38,856.41 204,707.91 385,648.57 459,962.14 56.21 221.6223.11.000 Emergency Communications S&W 1,845,977.00 65,958.92 202,264.11 0.00 1,643,712.89 10.96 221.6223.12.000 Emergency Communications OCE 99336.00 5,175.62 11,202.72 20,580.59 67,552.69 32.00 221.6223.21.000 Vehicle Maintenance S&W 399,397.00 27,727.08 96,253.75 0.00 303,143.25 24.10 221.6223.22.000 Vehicle Maintenance OCE 385,695.22 42,291.66 112,929.20 0.00 272,766.02 29.28 221.6223.26.000 Vehicle Maintenance Equipment 12,201.05 0.00 2,201.05 0.00 10,000.00 18.04 Total Fire Auxiliary Services 5,902,484.71 255,483.39 885,445.49 687,130.67 4,329,908.55 26.64 221.6224 Fire Training 221.6224.01.000 Fire Training S&W 1,169,501.00 67,783.71 215,077.61 0.00 954,423.39 18.39 221.6224.02.000 Fire Training OCE 350,275.15 87,992.78 91,267.33 30,258.50 228,749.32 34.69 221.6224.06.000 Fire Training Equipment 140,100.00 0.00 0.00 0.00 140,100.00 0.00 Total Fire Training 1,659,876.15 155,776.49 306,344.94 30,258.50 1,323,272.71 20.28 221.6225 Fire Volunteer 221.6225.01.000 Fire Volunteer S&W 263,514.00 19,880.10 70,454.35 0.00 193,059.65 26.74 221.6225.02.000 Fire Volunteer OCE 321,143.00 2,087.20 8,752.50 1,848.00 310,542.50 3.30 221.6225.06.000 Fire Volunteer Equipment 482,223.61 0.00 0.00 320,723.61 161,500.00 66.51 Total Fire Volunteer 1,066,880.61 21,967.30 79,206.85 322,571.61 665,102.15 37.66 221.6226 Fire Grants/Misc 221.6226.01.000. Local Emergency Planning Comm 154,629.77 4,154.00 5,234.38 0.00 149,395.39 3.39 221.6226.02.000 Fire Dept Private Contributions 24,901.14 2,116.00 2,116.00 0.00 22,785.14 8.50 221.6226.06.000 Volunteer Fire Assistance-Federal 575,259.61 0.00 0.00 268,047.88 307,211.73 46.60 221.6226.07.000 Staffing for Adequate Fire&Emer Resp 257,161.00 0.00 203,007.90 0.00 54,153.10 78.94 Page: 15 ExpGrpStat.rpt Expenditure Group Budget Report Page: 16 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 60 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 221.6226.08.000 FY 2021 Assistance to Firefighters Grant 158,791.70 115,796.99 115,796.99 32,915.58 10,079.13 93.65 221.6226.09.000 Hazard Mitigation Pgm-Post Mana Rd Fire 700,900.00 0.00 0.00 0.00 700,900.00 0.00 221.6226.10.000 Wireless E-911-HFD 309,112.00 3,200.64 6,893.96 0.00 302,218.04 2.23 Total Fire Grants/Misc 2,180,755.22 125,267.63 333,049.23 300,963.46 1,546,742.53 29.07 221.6227 EMS 221.6227.01.000 EMS S&W 14,174,426.00 1,253,387.75 3,920,437.53 0.00 10,253,988.47 27.66 221.6227.02.000 EMS OCE 2,594,233.33 135,443.71 448,400.31 96,092.74 2,049,740.28 20.99 221.6227.06.000 EMS Equipment 3,210,637.02 55,946.74 118,304.54 1,730,361.11 1,361,971.37 57.58 221.6227.11.000 EMS Clerical S&W 330,368.00 23 568.57 81,954.87 0.00 248,413.13 24.81 - 221.6227.21.000 EMS Emergency Communications S&W 695,819.00 51,611.10 177,495.78 0.00 518,323.22 25.51 221.6227.31.000 EMS Vehicle Maintenance S&W 151,088.00 12,825.97 43,601.08 0.00 107,486.92 28.86 221.6227.41.000 EMS Helicopter Services S&W 278,906.00 10,275.72 10,275.72 0.00 268,630.28 3.68 221.6227.42.000 EMS Helicopter Services 295,192.00 10,866.06 65,814.86 0.00 229,377.14 22.30 221.6227.46.000 EMS Helicopter Equipment 10,000.00 9,042.77 9,042.77 0.00 957.23 90.43 Total EMS 21,740,669.35 1,562,968.39 4,875,327.46 1,826,453.85 15,038,888.04 30.83 221.6228 Ocean Safety 221.6228.01.000 Ocean Safety S&W 3,740,772.00 273,983.32 962,071.94 0.00 2,778,700.06 25.72 221.6228.02.000 Ocean Safety OCE 253,654.00 9,765.61 209,334.63 0.00 44,319.37 82.53 221.6228.06.000 Ocean Safety Equipment 134,791.41 7,570.71 21,707.57 63,697.67 49,386.17 63.36 221.6228.07.000 Ocean Safety Programs 31,151.82 5,550.84 8,556.97 0.00 22,594.85 27.47 221.6228.11.000 Hapuna Beach-State S&W 1,132,727.16 55,109.02 186,575.48 0.00 946,151.68 16.47 221.6228.12.000 Hapuna Beach-State OCE 7,079.67 150.27 1,229.94 0.00 5,849.73 17.37 221.6228.16.000 Hapuna Beach-State Equipment 168,164.17 3,162.30 12,771.16 55,393.01 100,000.00 40.53 221.6228.21.000 Kua Bay-State S&W 610,357.18 28,352.76 109,271.18 0.00 501,086.00 17.90 221.6228.22.000 Kua Bay-State OCE 36,960.00 50.09 510.09 0.00 36,449.91 1.38 221.6228.26.000 Kua Bay-State Equipment 159,949.74 3,162.30 46,228.72 13,720.03 100,000.99 37.48 Total Ocean Safety 6,275,607.15 386,857.22 1,558,257.68 132,810.71 4,584,538.76 26.95 Total Fire 80,303,691.42 6,039,740.67 19,520,680.24 4,311,554.69 56,471,456.49 29.68 231 Protective Inspection Page: 16 ExpGrpStat.rpt Expenditure Group Budget Report Page: 17 03/13/2025 8:45AM . Periods: 3 through 3 COUNTY OF HAWAII 61 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 231.5231 Constr lnspctn 231.5231.01.000 Constr Inspectn S&W 95,472.00 7,058.00 24,535.00 0.00 70,937.00 25.70 231.5231.02.000 Constr lnspectn Oce 16,264.00 1,045.21 1,709.04 864.00 13,690.96 15.82 Total Constr Inspctn 111,736.00 8,103.21 26,244.04 864.00 84,627.96 24.26 231.5232 Bldg Inspctn 231.5232.01.000 Bldg lnspctn S&W 3,889,812.00 270,183.91 918,090.98 0.00 2,971,721.02 23.60 231.5232.02.000 Bldg lnspctn OCE 738,778.16 11,285.12 20,910.51 551,159.36 166,708.29 77.43 231.5232.06.000 Bldg Inspctn-Equipt 322,405.00 0.00 0.00 279,847.23 42,557.77 86.80 Total Bldg Inspctn 4,950,995.16 281,469.03 939,001.49 831,006.59 3,180,987.08 35.75 Total Protective Inspection 5,062,731.16 289,572.24 965,245.53 831,870.59 3,265,615.04 35.50 233 Flood Control 233.5233 Flood Control 233.5233.02.000 Flood Control 421,632.17 13,639.44 29,191.52 120,764.17 271,676.48 35.57 Total Flood Control 421,632.17 13,639.44 29,191.52 120,764.17 271,676.48 35.57 Total Flood Control 421,632.17 13,639.44 29,191.52 120,764.17 271,676.48 35.57 239 Animal Control 239.5239 Animal Control 239.5239.01.000 Animal Control 6,670,838.32 317,057.53 817,578.33 1,563,991.42 4,289,268.57 35.70 Total Animal Control 6,670,838.32 317,057.53 817,578.33 1,563,991.42 4,289,268.57 35.70 Total Animal Control 6,670,838.32 317,057.53 817,578.33 1,563,991.42 4,289,268.57 35.70 241 Civil Defense 241.5241 Civil Defense 241.5241.01.000 Civil DefenseAgc S&W 1,097,914.00 97,615.63 342,929.37 0.00 754,984.63 31.23 Page: 17 ExpGrpStat.rpt Expenditure Group Budget Report Page: 18 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 62 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 241.5241.02.000 Civil Defense Agc OCE 1,348,454.00 52,176.04 99,614.89 250,574.05 998,265.06 25.97 241.5241.06.000 Civil Defense Agc Equip 270,675.30 0.00 228,543.00 9,656.74 32,475.56 88.00 241.5241.78.000 Homeland Security Gnt Match 48,614.00 0.00 0.00 0.00 48,614.00 0.00 241.5241.82.000 State Homeland Sec Pgm FY 21 601,193.01 181,402.64 181,402.64 24,031.44 395,758.93 34.17 241.5241.84.000 State Homeland Sec Pgm FY 22 526,286.45 0.00 0.00 1,956.13 524,330.32 0.37 241.5241.85.000 State Homeland Sec Pgm FY 23 780,000.00 0.00 0.00 4,351.83 775,648.17 0.56 241.5241.86.000 State Homeland Sec Pgm FY 24 800,000.00 0.00 0.00 0.00 800,000.00 0.00 241.5241.87.000 Civil Defense EMPG 341,537.53 30,385.41 38,871.23 77,583.60 225,082.70 34.10 Total Civil Defense 5,814,674.29 361,579.72 891,361.13 368,153.79 4,555,159.37 21.66 Total Civil Defense 5,814,674.29 361,579.72 891,361.13 368,153.79 4,555,159.37 21.66 251 Liquor Control 251.5251 Liquor Control 251.5251.01.000 Liquor Control S&W 1,308,492.00 96,262.10 335,673.01 0.00 972,818.99 25.65 251.5251.02.000 Liquor Control-OCE 1,034,958.58 30,891.77 100,014.92 8,239.97 926,703.69 10.46 251.5251.06.000 Liquor Control-Equip 10,650.00 0.00 0.00 0.00 10,650.00 0.00 251.5251.39.000 Public Programs 183,745.00 31,200.00 31,200.00 21,785.00 130,760.00 28.84 Total Liquor Control 2,537,845.58 158,353.87 466,887.93 30,024.97 2,040,932.68 19.58 Total Liquor Control 2,537,845.58 158,353.87 466,887.93 30,024.97 2,040,932.68 19.58 261 Safety 261.5261 Industrial Safety Total Industrial Safety 0.00 0.00 0.00 0.00 0.00 0.00 Total Safety 0.00 0.00 0.00 0.00 0.00 0.00 271 Prosecuting Attorney 271.5271 Prosecuting Atty 271.5271.01.000 ProsecutingAttyS&W 7,979,351.00 532,366.01 1,837,588.64 0.00 6,141,762.36 23.03 Page: 18 ExpGrpStat.rpt Expenditure Group Budget Report Page: 19 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 63 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 271.5271.02.000 Prosecuting Atty OCE 705,026.75 26,131.27 71,639.37 257,904.31 375,483.07 46.74 271.5271.09.000 Prosecuting Atty Equip 271,496.52 170,995.32 246,051.02 25,379.30 66.20 99.98 271.5271.13.000 Kona Pros Atty S&W 3,104,438.00 210,184.48 731,457.17 0.00 2,372,980.83 23.56 271.5271.14.000 Kona Pros Atty OCE 221,486.00 7,576.96 28,872.43 48,980.28 143,633.29 35.15 271.5271.18.000 Kona Pros Atty Equip 34,100.00 0.00 0.00 34,000.00 100.00 99.71 271.5271.20.000 Comm On Status Of Women 10,000.00 0.00 0.00 0.00 10,000.00 0.00 271.5271.25.000 Career Crmnl Pros Prog 507,424.00 27,747.08 117,522.45 0.00 389,901.55 23.16 271.5271.28.000 Aid To Victims 484,880.66 11,446.82 61,406.22 0.00 423,474.44 12.66 271.5271.44.000 Pros Atty Forfeits-State 319,924.31 1,508.91 6,966.36 18,055.59 294,902.36 7.82 271.5271.47.000 Pros Atty Forfeits-Fed 60,974.08 0.00 0.00 0.00 60,974.08 0.00 0 271.5271.54.000 Violence Against Women 179,328.00 10,261.00 30,783.00 0.00 148,545.00 17.17 271.5271.56.000 Victims Of Crime Act 1,192,112.38 26,562.52 111,154.14 136.96 1,080,821.28 9.34 271.5271.69.000 Justice Assistance Grant 236,985.00 0.00 0.00 0.00 236,985.00 0.00 271.5271.78.000 Traffic Safety Trng Project 331,327.37 82,852.84 83,851.34 14,182.10 233,293.93 29.59 271.5271.95.000 BI Juv Intake&Assmt Ctr-BIJIAC 279,283.94 14,271.87 57,503.61 221,780.33 0.00 100.00 Total Prosecuting Atty 15,918,138.01 1,121,905.08 3,384,795.75 620,418.87 11,912,923.39 25.16 271.5272 Prosecuting Atty 271.5272.02.000 Substance Abuse Prey Coord 196,392.69 24,432.52 43,460.89 0.00 152,931.80 22.13 271.5272.05.000 USSS Electronic Crimes Tsk Fce 15,000.00 1,888.51 1,888.51 0.00 13,111.49 12.59 271.5272.13.000 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 676,282.47 154,671.24 166,966.53 142,983.87 366,332.07 45.83 Total Prosecuting Atty 962,675.16 180,992.27 212,315.93 142,983.87 607,375.36 36.91 Total Prosecuting Attorney 16,880,813.17 1,302,897.35 3,597,111.68 763,402.74 12,520,298.75 25.83 311 Mass Transit 311.5311 Mass Transit 311.5311.45.000 Taxicab Investigation 247,118.85 0.00 0.00 0.00 247,118.85 0.00 311.5311.52.000 Rural Transit Assist Pgm 42,984.05 0.00 0.00 0.00 42,984.05 0.00 311.5311.84.000 Sec 5311 (CRRSAA) 2,700,000.00 0.00 0.00 0.00 2,700,000.00 0.00 311.5311.87.000 Sec 5339 Discretionary Grant 5,100,000.00 0.00 0.00 0.00 5,100,000.00 0.00 Page: 19 ExpGrpStat.rpt Expenditure Group Budget Report Page: 20 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 64 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 0.00 311.5311.92.000 Sec 5339 Grt for Bus&Bus Fac FY 18-19 72,692.00 0.00 0.00 0.00 72,692.00 0.00 311.5311.94.000.Sec 5339 Capital Grant FY 21-22 1,976,000.00 0.00 0.00 576,000.00 1,400,000.00 29.15 311.5311.95.000 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 14,500,139.90 0.00 0.00 2,185,030.00 12,315,109.90 15.07 311.5312 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 22-23 151,080.92 0.00 0.00 0.00 151,080.92 0.00 311.5312.04.000 FTA Sec 5339(a)Capital Grant FY 23-24 39,410.00 0.00 0.00 0.00 39,410.00 0.00 311.5312.05.000 FTA Section 5311 -FY 23-24(Formula) 0.00 12,189.80 40,077.48 0.00 -40,077.48 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 0.00 311.5312.08.000 VW Settlement-HI Zero Emission Bus 1,765,000.00 0.00 0.00 1,765,000.00 0.00 100.00 311.5312.09.000 Sec 5339(c)Cap Low-No Gnt FY 24-25 12,456,254.00 0.00 0.00 0.00 12,456,254.00 0.00 311.5312.10.000 Sec 5339 Gnt for Bus&Bus Fac FY 24-25 4,345,239.00 0.00 0.00 0.00 4,345,239.00 0.00 311.5312.11.000 FTA Section 5311 -FY 24-25(HZEB) 3,000,000.00 0.00 0.00 0.00 3,000,000.00 0.00 311.5312.12.000 FTA Section 5311 -FY 24-25(Formula) 6,365,726.00 0.00 0.00 0.00 6,365,726.00 0.00 Total Mass Transit 28,672,709.92 12,189.80 40,077.48 1,765,000.00 26,867,632.44 6.30 311.5313 Automotive Division Total Automotive Division 0.00 0.00 0.00 0.00 0.00 r 0.00 Total Mass Transit 43,172,849.82 12,189.80 40,077.48 3,950,030.00 39,182,742.34 9.24 401 Health 401.5401 County Physicians 401.5401.01.000 Health 192,000.00 16,799.99 58,399.90 0.00 133,600.10 30.42 Total County Physicians 192,000.00 16,799.99 58,399.90 0.00 133,600.10 30.42 Total Health 192,000.00 16,799.99 58,399.90 0.00 133,600.10 30.42 411 Health&Welfare Page: 20 ExpGrpStat.rpt Expenditure Group Budget Report Page: 21 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 65 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 411.5411 Office Of Aging 411.5411.01.000 Office Of Aging S&W 846,433.00 67,557.42 232,347.17 0.00 614,085.83 27.45 411.5411.02.000 Office Of Aging Oce 15,128.00 210.91 980.60 3,916.36 10,231.04 32.37 411.5411.09.000 Area Plan On Aging S&W 766,565.00 14,211.00 49,492.50 0.00 717,072.50 6.46 411.5411.10.000 Area Plan On Aging Oce 9,531,679.80 100,327.52 377,650.89 442,304.71 8,711,724.20 8.60 411.5411.92.000 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 7,424.00 0.00 21.57 0.00 7,402.43 0.29 Total Office Of Aging 11,175,094.80 182,306.85 660,492.73 446,221.07 10,068,381.00 9.90 411.5412 Office Of Aging • 411.5412.20.000 Disabled Parking Placard Pgm-State 15,000.00 125.78 362.03 0.00 14,637.97 2.41 411.5412.21.000 Disabled Parking Placard Fees 18,000.00 0.00 0.00 0.00 18,000.00 0.00 Total Office Of Aging 33,000.00 125.78 362.03 0.00 32,637.97 1.10 Total Health&Welfare 11,208,094.80 182,432.63 660,854.76 446,221.07 10,101,018.97 9.88 423 P&R Cemeteries 423.5421 Cemeteries 423.5421.01.000 Alae Cemetery S&W 216,170.00 19,729.83 75,229.63 0.00 140,940.37 34.80 423.5421.02.000 Alae Cemetery OCE 6,286.00 29.09 450.08 0.00 5,835.92 7.16 423.5421.06.000 Alae Cemetery Equipt 455.00 384.82 384.82 0.00 70.18 84.58 423.5421.11.000 Hilo&W.HI Vets Cem S&W 215,680.00 17,867.36 62,213.02 0.00 153,466.98 28.85 423.5421.12.000 Hilo&W.HI Vets Cem OCE 91,617.00 5,930.97 19,286.91 0.00 72,330.09 21.05 423.5421.16.000 Hilo&.W.HI Vets Cern Eqp 455.00 384.82 384.82 0.00 70.18 84.58 423.5421.32.000 Rural Cemeteries OCE 1,400.00 198.19 320.45 0.00 1,079.55 22.89 Total Cemeteries 532,063.00 44,525.08 158,269.73 0.00 373,793.27 29.75 Total P&R Cemeteries 532,063.00 44,525.08 158,269.73 0.00 373,793.27 29.75 441 Schools 441.5441 Schools Page: 21 ExpGrpStat.rpt Expenditure Group Budget Report Page: 22 • 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII . 66 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 441.5441.02.000 Schools 52,650.00 3,941.00 16,555.00 0.00 36,095.00 31.44 Total Schools 52,650.00 3,941.00 16,555.00 0.00 36,095.00 31.44 Total Schools 52,650.00 3,941.00 16,555.00 0.00 36,095.00 31.44 451 Nonprofit Grants-In-Aid 451.5451 Nonprofit Grants-In-Aid 451.5451.43.000 Hospice of Hilo:Comm Berev&Grief Sup 10,000.00 0.00 0.00 10,000.00 0.00 100.00 451.5451.46.000 Japanese CC of KN:Office Modernization 45,000.00 0.00 0.00 0.00 45,000.00 0.00 451.5451.50.000 Koa Comm Health Fdn:Perinatal Supp Pgm 20,000.00 0.00 20,000.00 0.00 0.00 100.00 451.5451.51.000 KN Dance&PA,Inc:Youth Aft Sch/Wknd 7,500.00 0.00 0.00 7,500.00 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 Total Nonprofit Grants-In-Aid 132,500.00 0.00 20,000.00 67,500.00 45,000.00 66.04 Total Nonprofit Grants-In-Aid 132,500.00 0.00 20,000.00 67,500.00 45,000.00 66.04 465 Homelessness 465.5465 Homelessness 465.5465.01.000 Homelessness 20,152,481.94 929,551.55 1,646,962.35 6,683,534.84 11,821,984.75 41.34 Total Homelessness 20,152,481.94 929,551.55 1,646,962.35 6,683,534.84 11,821,984.75 41.34 Total Homelessness 20,152,481.94 929,551.55 1,646,962.35 6,683,534.84 11,821,984.75 41.34 471 Nonprofit Grants-In-Aid 471.5471 Nonprofit Grants-In-Aid 471.5471.45.000 Brantley Center 12,500.00 0.00 0.00 0.00 12,500.00 0.00 471.5471.99.000 American Red Cross 17,500.00 0.00 7,873.16 0.00 9,626.84 44.99 Total Nonprofit Grants-In-Aid 30,000.00 0.00 7,873.16 0.00 22,126.84 26.24 471.5472 Nonprofit Grants-In-Aid Total Nonprofit Grants-In-Aid 0.00 0.00 0.00 0.00 0.00 0.00 Page: 22 r, ExpGrpStat.rpt Expenditure Group Budget Report Page: 23 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 67 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 Total Nonprofit Grants-In-Aid 0.00 0.00 0.00 0.00 0.00 0.00 471.5476 Nonprofit Grants-In-Aid Total Nonprofit Grants-In-Aid 0.00 0.00 0.00 0.00 0.00 0.00 471.5477 Nonprofit Grants-In-Aid Total Nonprofit Grants-In-Aid 0.00 0.00 0.00 0.00 0.00 0.00 471.5478 Nonprofit Grants-In-Aid, Total Nonprofit Grants-In-Aid 0.00 0.00 0.00 0.00 0.00 0.00 471.5479 Nonprofit Grants-In-Aid 471.5479.85.000 E HI Cultural Council-Hawn Trans Prjt 2,500.00 0.00 0.00 0.00 2,500.00 0.00 471.5479.90.000 Full Life-Renaissance of Inclusion 7,500.00 0.00 0.00 0.00 7,500.00 0.00 Total Nonprofit Grants-In-Aid 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Nonprofit Grants-In-Aid 40,000.00 0.00 7,873.16 0.00 32,126.84 19.68 481 Elderly Activities 481.5481 Coordinated Services 481.5481.01.000 Coordinated Services S&W 1,337,469.00 104,082.79 378,812.76 0.00 958,656.24 28.32 481.5481.02.000 Coordinated Services-OCE 313,899.53 19,706.10 40,432.16 1,157.85 272,309.52 13.25 481.5481.03.000 Coordinated Services-Eqp 4,000.00 0.00 0.00 0.00 4,000.00 0.00 Page: 23 ExpGrpStat.rpt Expenditure Group Budget Report Page: 24 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 68 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 481.5481.06.000 Coord Svc Program Income 40,000.00 0.00 208.99 0.00 39,791.01 0.52 481.5481.32.000 Coord Sery County 124,203.00 0.00 98,695.79 0.00 25,507.21 79.46 481.5481.36.000 Coord Sery Health/Trans 1,086.00 0.00 142.24 0.00 943.76 13.10 481.5481.51.000 DBEDT Social Transportation Prgm Income 1,898.50 0.00 0.00 0.00 1,898.50 0.00 Total Coordinated Services 1,822,556.03 123,788.89 518;291.94 1,157.85 1,303,106.24 28.50 481.5482 RSVP 481.5482.01.000 RSVP-S&W 239,116.00 20,287.30 69,402.30 0.00 169,713.70 29.02 481.5482.02.000 R S V P-OCE 262,224.00 9,540.52 23,407.81 234.44 238,581.75 9.02 481.5482.03.000 R S V P-Equip 3,752.00 0.00 0.00 0.00 3,752.00 0.00 .Total RSVP 505,092.00 29,827.82 92,810.11 234.44 412,047.45 18.42 481.5483 Nutrition Program 481.5483.01.000 Nutrition Program-S&W 779,596.00 49,639.08 166,293.78 0.00 613,302.22 21.33 481.5483.02.000 Nutrition Program-OCE 1,749,532.50 38,403.28 162,643.74 5,195.18 1,581,693.58 9.59 481.5483.03.000 Nutrition Program-Equip 12,325.00 0.00 0.00 0.00 12,325.00 0.00 481.5483.06.000 Nutrition Program-Program Income 210,756.50 . 5,727.40 30,403.80 0.00 180,352.70 14.43 481.5483.10.000 NSIP,Group Budget Account 155,544.26 0.00 5,544.26 0.00 150,000.00 3.56 Total Nutrition Program 2,907,754.26 93,769.76 364,885.58 5,195.18 2,537,673.50 12.73 481.5484 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 5,235,402.29 247,386.47 975,987.63 6,587.47 4,252,827.19 18.77 500 Parks And Recreation 500.5501 Hawaii County Band 500.5501.01.000 Hawaii County Band S&W 295,111.00 17,903.00 66,324.84 0.00 228,786.16 22.47 500.5501.02.000 Hawaii County Band OCE 13,133.00 144.22 2,099.87 0.00 11,033.13 15.99 500.5501.06.000 Hawaii County Band Equip 116,167.23 0.00 0.00 116,117.23 50.00 99.96 Total Hawaii County Band 424,411.23 18,047.22 68,424.71 116,117.23 239,869.29 43.48 Page: 24 ExpGrpStat.rpt Expenditure Group Budget Report Page: 25 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 69 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Year-to-date _ Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 500.5502 West Hawaii Band 500.5502.01.000 West Hawaii Band S&W 49,706.00 2,910.37 9,056.22 0.00 40,649.78 18.22 Total West Hawaii Band 49,706.00 2,910.37 9,056.22 0.00 40,649.78 18.22 500.5503 P&R Admin 500.5503.01.000 P&RAdm S&W 1,933,729.00 152,381.05 543,949.38 0.00 1,389,779.62 28.13 500.5503.02.000 P&RAdm OCE 1,391,168.00 566,223.60 663,638.89 6,000.00 721,529.11 48.14 500.5503.06.000 P&RAdm Equip 4,388.39 1,206.39 1,206.39 2,069.95 1,112.05 74.66 500.5503.31.000 Richardson Ocean Center 370.56 0.00 0.00 0.00 370.56 0.00 500.5503.37.000 P&R Misc Contributions 37,956.74 0.00 0.00 0.00 37,956.74 0.00 500.5503.39.000 Friends Of The Park 18,111.00 440.51 480.79 0.00 17,630.21 2.65 500.5503.42.000 West HI Golf Program 800,000.00 33,333.33 133,333.32 0.00 666,666.68 16.67 500.5503.44.000 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 735,336.24 0.00 16,963.34 718,372.90 0.00 100.00 500.5503.46.000 2018 Lava Flow Alternate Project-Cty 336,140.82 0.00 5,654.45 330,486.37 0.00 100.00 500.5503.47.000 NEA Our Town-FED 36,353.17 0.00 0.00 15,625.00 • 20,728.17 42.98 500.5503.48.000 N EA Our Town-CTY 11,343.50 0.00 0.00 11,343.50 0.00 100.00 500.5503.49.000 Aina Based Youth Prey&Resilience Pgms 12,000.00 5,046.54 12,000.00 0.00 0.00 100.00 Total P&RAdmin 5,416,897.42 758,631.42 1,377,226.56 1,083,897.72 2,955,773.14 45.43 500.5505 Parks Maint 500.5505.01.000 Parks Maint S&W 9,104,444.00 736,486.84 2,502,775.95 0.00 6,601,668.05 27.49 500.5505.02.000 Parks Maint OCE 14,474,477.81 730,458.30 1,617,389.22 2,852,144.54 10,004,944.05 30.88 500.5505.11.000 Parks Maint Equip 452,152.72 4,233.02 13,853.81 431,275.86 7,023.05 98.45 500.5505.75.000 Kahei Pk Project-Private 382.50 0.00 0.00 0.00 382.50 0.00 Total Parks Maint 24,031,457.03 1,471,178.16 4,134,018.98 3,283,420.40 16,614,017.65 30.87 500.5507 Recreation Div 500.5507.01.000 Recreation Div S&W 2,924,855.00 246,330.15 805,523.25 0.00 2,119,331.75 27.54 500.5507.02.000 Recreation Div OCE 878,963.72 66,110.64 202,340.16 2,751.40 673,872.16 23.33 500.5507.06.000 Recreation Div Equip 5,000.00 0.00 0.00 0.00 5,000.00 0.00 Page: 25 ExpGrpStat.rpt Expenditure Group Budget Report Page: 26 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 70 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 500.5507.12.000 Recreation Div Misc Contributions 1,000.00 0.00 0.00 0.00 1,000.00 0.00 500.5507.21.000 Recreatn Div Class/Activ 42,750.00 8,308.67 8,533.13 0.00 34,216.87 19.96 Total Recreation Div 3,852,568.72 320,749.46 1,016,396.54 2,751.40 2,833,420.78 26.45 500.5509 Summer/Intersession 500.5509.01.000 Summer/Intersession S&W 224,872.00 0.00 187,420.33 0.00 37,451.67 83.35 500.5509.02.000 Summer/Intersession OCE 114,180.00 187.45 36,065.29 0.00 78,114.71 31.59 500.5509.25.000 Summ/Intrssn Class/Activ 187,173.28 586.39 45,079.76 1,365.90 140,727.62 24.81 500.5509.30.000 Summer Food Service-Fed 105,023.67 0.00 30,204.75 0.00 74,818.92 28.76 Total Summer/Intersession 631,248.95 773.84 298,770.13 1,365.90 331,112.92 47.55 500.5511 Hoolulu Park Complex . 500.5511.01.000 Hoolulu Complex S&W 806,962.00 66,230.97 226,556.64 0.00 580,405.36 28.08 500.5511.02.000 Hoolulu Complex OCE 563,036.22 31,049.42 107,418.24 2,191.67 453,426.31 19.47 500.5511.06.000 Hoolulu Complex Eqt 1,000.00 0.00 • 0.00 0.00 1,000.00 0.00 Total Hoolulu Park Complex 1,370,998.22 97,280.39 333,974.88 2,191.67 1,034,831.67 24.52 500.5513 Aquatics 500.5513.42.000 Swim Programs/Novice 90,785.34 2,043.32 2,617.00 3,263.84 84,904.50 6.48 500.5513.51.000 AquaticsAdmin S&W 115,798.00 10,648.38 34,132.65 0.00 81,665.35 29.48 500.5513.52.000 Aquatics Admin OCE 3,675.00 87.60 312.81 0.00 3,362.19 8.51 500.5513.56.000 Aquatics Admin Eqpt 200.00 0.00 0.00 0.00 200.00 0.00 500.5513.61.000 Aquatics Pools S&W 2,014,599.00 128,480.60 461,704.50 0.00 1,552,894.50 22.92 500.5513.62.000 Aquatics Pools OCE 1,073,308.67 104,911.86 221,290.84 13,962.23 838,055.60 21.92 500.5513.66.000 Aquatics Pools Eqpt 20,750.00 500.53 500.53 0.00 20,249.47 2.41 Total Aquatics 3,319,116.01 246,672.29 720,558.33 17,226.07 2,581,331.61 22.23 500.5517 Culture&Education 500.5517.01.000 Culture&Education S&W 273,274.00 25,047.96 83,412.83 0.00 189,861.17 30.52 500.5517.02.000 Culture&Education OCE 222,708.00 44,346.68 71,494.99 62,140.25 89,072.76 60.00 500.5517.06.000 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 2,114.00 2,688.00 0.00 25,312.00 9.60 Page: 26 ExpGrpStat.rpt Expenditure Group Budget Report Page: 27 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 71 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 228.00 0.00 0.00 0.00 228.00 0.00 Total Culture&Education 532,260.00 71,508.64 157,595.82 62,140.25 312,523.93 41.28 500.5519 Elderly Activ Admin/Rec 500.5519.11.000 EADAdmin S&W 214,350.00 18,250.95 62,406.01 0.00 151,943.99 29.11 500.5519.12.000 EADAdmin OCE 221,689.03 13,708.38 44,408.00 1,009.19 176,271.84 20.49 500.5519.16.000 EADAdmin Eqpt 150.00 0.00 0.00 0.00 150.00 0.00 500.5519.71.000 EAD Recreation S&W 375,741.00 33,187.49 113,569.50 0.00 262,171.50 30.23 500.5519.72.000 EAD Recreation OCE 19,615.00 2,602.28 8,217.36 979.04 10,418.60 46.88 500.5519.76.000 EAD Recreation Eqpt 50.00 0.00 0.00 0.00 50.00 0.00 500.5519.79.000 ERS Section Activities 471,652.83 17,396.94 56,602.00 4,683.72 410,367.11 12.99 500.5519.92.000 EAD Special Programs OCE 14,711.55 1,051.87 8,783.89 0.00 5,927.66 59.71 500.5519.96.000 Ead Special Programs Eqpt 100.00 0.00 0.00 0.00 100.00 0.00 500.5519.99.000 EAD Sp Prog Misc Contrib 33,901.79 0.00 0.00 0.00 33,901.79 0.00 Total Elderly Activ Admin/Rec 1,351,961.20 86,197.91 293,986.76 6,671.95 1,051,302.49 22.24 500.5523 Panaewa Zoo 500.5523.01.000 Panaewa Zoo S&W 840,045.00 61,334.87 209,151.44 0.00 630,893.56 24.90 500.5523.02.000 Panaewa Zoo OCE 325,689.05 27,196.49 72,386.00 1,379.05 251,924.00 22.65 500.5523.25.000 Panaewa Zoo Equip 30,549.96 1,409.15 2,459.11 0.00 28,090.85 8.05 500.5523.46.000 Zoo Private Donations 3,071.24 0.00 199.99 0.00 2,871.25 6.51 Total Panaewa Zoo 1,199,355.25 89,940.51 284,196.54 1,379.05 913,779.66 23.81 Total Parks And Recreation 42,179,980.03 3,163,890.21 8,694,205.47 4,577,161.64 28,908,612.92 31.46 671 Environmental Mgmt 671.5671 Environmental Mgmt 671.5671.01.000 Environmental Mgmt S&W 2,028,860.00 133,509.36 454,341.05 0.00 1,574,518.95 22.39 671.5671.02.000 Environmental Mgmt OCE 202,937.50 10,799.18 44,383.85 79,284.41 79,269.24 60.94 671.5671.06.000 Environmental Mgmt Eqpt 21,980.76 0.00 3,770.76 0.00 18,210.00 17.15 Total Environmental Mgmt 2,253,778.26 144,308.54 502,495.66 79,284.41 1,671,998.19 25.81 Page: 27 ExpGrpStat.rpt Expenditure Group Budget Report Page: 28 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 72 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Environmental Mgmt 2,253,778.26 144,308.54 502,495.66 79,284.41 1,671,998.19 25.81 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.31.000 Trans To Sewer Fund 6,376,248.00 0.00 0.00 0.00 6,376,248.00 0.00 • 801.5801.32.000 Trans To Housing Fund 11,919,180.00 0.00 0.00 0.00 11,919,180.00 0.00 801.5801.35.000 Trans To Solid Waste Fund 31,512,826.00 0.00 0.00 0.00 31,512,826.00 0.00 801.5801.36.000 Trans To Golf Course Fund 1,172,172.00 0.00 0.00 0.00 1,172,172.00 0.00 801.5801.43.000 Trans To Self Ins Fund 4,000,000.00 0.00 0.00 0.00 4,000,000.00 0.00 801.5801.49.000 Trans to Disast/Emerg Fund 4,920,000.00 0.00 0.00 0.00 4,920,000.00 0.00 801.5801.52.000 Tr to Pub Acc/Op Sp Pres Fund 9,950,000.00 0.00 0.00 0.00 9,950,000.00 0.00 801.5801.53.000 Tr to Budget Stabilization Fund 5,250,000.00 0.00 0.00 0.00 5,250,000.00 0.00 801.5801.55.000 Tr to Pub Acc/Op Sp Pres Maint Fnd 1,234,750.00 0.00 0.00 0.00 1,234,750.00 0.00 801.5801.59.000 Trans to Community Benefit Fund 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Trans To Other Funds 76,585,176.00 0.00 0.00 0.00 76,585,176.00 0.00 801.5803 Trans To Debt Svc 801.5803.01.000 Int On GO Bonds-County 18,988,864.00 0.00 18,988,864.00 0.00 0.00 100.00 801.5803.02.000 Gen Ser Bond Red-County 43,113,636.00 0.00 0.00 0.00 43,113,636.00 0.00 Total Trans To Debt Svc 62,102,500.00 0.00 18,988,864.00 0.00 43,113,636.00 30.58 Total Interdepartment 138,687,676.00 0.00 18,988,864.00 0.00 119,698,812.00 13.69 901 Pensions&Contribs 901.5901 Retirement&Pensions 901.5901.04.000 County Pensions 30,000.00 1,488.63 5,210.18 0.00 24,789.82 17.37 901.5901.05.000 County Pensions-Bonus 14,000.00 249.00 871.50 0.00 13,128.50 6.23 901.5901.06.000 County Pensions-Post Ret 10,000.00 466.12 1,612.77 0.00 8,387.23 16.13 Total Retirement&Pensions 54,000.00 2,203.75 7,694.45 0.00 46,305.55 14.25 901.5902 Employee Benefits&FICA Page: 28 ExpGrpStat.rpt Expenditure Group Budget Report Page: 29 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 73 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 901.5902.09.000 Post-employment Benefits 44,577,000.00 3,705,754.60 7,407,011.50 0.00 37,169,988.50 16.62 901.5902.15.000 Health Benefits 23,500,000.00 1,799,741.37 6,221,002.35 0.00 17,278,997.65 26.47 901.5902.17.000 Retirement Benefits 72,500,000.00 5,109,739.94 17,632,427.54 0.00 54,867,572.46 24.32 901.5902.20.000 FICA Employer Share 9,500,000.00 719,207.21 2,508,324.14 0.00 6,991,675.86 26.40 Total Employee Benefits&FICA 150,077,000.00 11,334,443.12 33,768,765.53 0.00 116,308,234.47 22.50 Total Pensions&Contribs 150,131,000.00 11,336,646.87 33,776,459.98 0.00 116,354,540.02 22.50 911 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 4,500,000.00 0.00 0.00 0.00 4,500,000.00 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 6,039,366.88 197,677.83 722,062.42 231,593.71 5,085,710.75 15.79 911.5911.91.000 Unemp Comp-G 425,174.00 0.00 0.00 0.00 425,174.00 0.00 Total Miscellaneous 12,014,540.88 197,677.83 722,062.42 231,593.71 11,060,884.75 7.94 911.5912 Miscellaneous 911.5912.21.000 Misc Ins Claims&Judgmt 4,925,000.00 195,000.00 435,058.00 ` 0.00 4,489,942.00 8.83 911.5912.42.000 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 5,189,498.55 29,535.60 125,042.78 75,962.79 4,988,492.98 3.87 Total Miscellaneous 11,114,498.55 224,535.60 560,100.78 75,962.79 10,478,434.98 5.72 911.5913 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 776,619.00 0.00 0.00 0.00 776,619.00 0.00 911.5913.30.000 Hsg Sub-Infrastruct Rep/Maint,Wkg Grp 90,000.00 0.00 0.00 0.00 90,000.00 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 81,179.24 0.00 0.00 0.12 81,179.12 0.00 911.5913.47.000 2018 Lava Disaster Assistance-State 14,002,926.39 136,900.00 298,902.49 2,499,090.00 11,204,933.90 19.98 911.5913.50.000 Coronavirus State&Local Fiscal Recov 54,877,732.42 1,483,443.08 1,538,608.16 18,038,139.20 35,300,985.06 35.67 Page: 29 ExpGrpStat.rpt Expenditure Group Budget Report Page: 30 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 74 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 911.5913.52.000 Rural Placemaking Innovation Challenge 69,585.00 6,841.19 20,695.85 0.00 48,889.15 29.74 911.5913.54.000 ARPA LATCF 800,000.00 0.00 0.00 0.00 800,000.00 0.00 Total Miscellaneous 82,079,601.01 1,627,184.27 1,858,206.50 20,644,049.36 59,577,345.15 27.42 Total Miscellaneous 105,208,640.44 2,049,397.70 3,140,369.70 20,951,605.86 81,116,664.88 22.90 931 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 931.5935.94.000 Kiheipua Emergency Shelter-Cert Kitchen 35,623.28 0.00 0.00 0.00 35,623.28 0.00 Total Block Grants 35,623.28 0.00 0.00 0.00 35,623.28 0.00 931.5936 Block Grants 931.5936.20.000 Ulu Wini Low Inc Hsg WWTP-Repairs 782.36 0.00 0.00 782.36 0.00 100.00 931.5936.22.000 Hale Ohana Domestic Abs Shel-lnt/Ext Ren 6,039.06 0.00 3,123.91 2,915.15 0.00 100.00 931.5936.23.000 W.HI Dom Abs Shel-Int/Ext Reno 13,818.15 0.00 1,516.14 12,302.01 0.00 100.00 931.5936.24.000 Aministration,Planning&Fair Housing 17,642.12 0.00 0.00 17,642.12 0.00 100.00 931.5936.25.000 W HI Emerg Shltr&Faclty Energ Eff Imp 61,820.46 0.00 21,208.85 0.00 40,611.61 34.31 931.5936.27.000 Administration,Planning&Fair Housing 326,116.66 47,871.43 134,152.99 0.00 191,963.67 41.14 931.5936.30.000 2018 Kilauea CDBG-Disaster Recovery 18,485,000.56 3,416,593.37 9,983,227.61 5,319,410.52 3,182,362.43 82.78 931.5936.31.000 2018 Kilauea CDBG-Disaster Recov Sup 1 4,901,245.55 0.00 0.00 0.00 4,901,245.55 0.00 931.5936.32.000 CDBG-Disaster Recovery Suppl 2 22,781,666.90 15,105.49 62,421.18 586,174.46 22,133,071.26 2.85 931.5936.40.000 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 102,578.67 6,868.00 24,376.50 0.00 78,202.17 23.76 931.5936.46.000 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 458,933.79 980.87 980.87 457,952.92 0.00 100.00 Page: 30 ExpGrpStat.rpt Expenditure Group Budget Report Page: 31 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 75 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 931.5936.51.000 Mental Health Kokua-Hilo Res Complx Reno 1,104,953.14 1,937.72 60,736.82 1,044,216.32 0.00 100.00 931.5936.52.000 W.HI Domestic Abuse Shelter Phase 2 Imp 189,347.48 0.00 87,665.15 101,682.33 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 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 • 45,852.50 0.00 32,700.00 13,152.50 0.00 100.00 931.5936.56.000 Mental Health Kokua-Hilo Hale Reside Imp 174,026.96 0.00 0.00 0.00 174,026.96 0.00 931.5936.57.000 Kau&Puna Vol Fire Sta Brush Truck Acqu 427,153.53 0.00 0.00 312,846.46 114,307.07 73.24 931.5936.59.000 Admin,Planning&Fair Housing 666,890.00 0.00 0.00 0.00 666,890.00 0.00 931.5936.60.000 CDBG Projects 2,186,295.00 0.00 0.00 0.00 2,186,295.00 0.00 931.5936.61.000 Admin Planning&Fair Housing 513,705.00 0.00 0.00 0.00 513,705.00 0.00 Total Block Grants 57,394,119.17 3,489,356.88 10,412,110.02 9,284,078.15 37,697,931.00 34.32 Total Block Grants 57,429,742.45 3,489,356.88 10,412,110.02 9,284,078.15 37,733,554.28 34.30 951 Home Program 951.5951 Home Program 951.5951.86.000 Kaloko Hgts Afford Hsg 140,000.00 0.00 140,000.00 0.00 0.00 100.00 951.5951.87.000 Tenant Base Rent Assist Prog 181,726.71 8,474.87 25,500.87 0.00 156,225.84 14.03 951.5951.89.000 Habitat for Humanity-Puna Self-Help Hsg 30,465.13 0.00 30,465.13 0.00 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 50,000.00 8,328.56 11,618.83 0.00 38,381.17 23.24 951.5951.94.000 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 0.00 951.5951.96.000 HOME Projects 2,700,000.00 0.00 0.00 0.00 2,700,000.00 0.00 951.5951.97.000 HOME Administration 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Total Home Program 4,173,791.84 16,803.43 207,584.83 225,000.00 3,741,207.01 10.36 Total Home Program 4,173,791.84 16,803.43 207,584.83 225,000.00 3,741,207.01 10.36 955 Housing Grants 955.5955 Housing Grants Page: 31 ExpGrpStat.rpt Expenditure Group Budget Report Page: 32 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 76 9/1/2024 through 9/30/2024 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Housing Grants 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 135,000.00 0.00 135,000.00 0.00 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 45,889.04 5,018.31 7,793.96 0.00 38,095.08 16.98 956.5956.11.000 HTF Projects 2,700,000.00 0.00 0.00 0.00 2,700,000.00 0.00 956.5956.12.000 HTF Administration 150,000.00 0.00 0.00 0.00 150,000.00 0.00 Total Housing Grants 3,344,176.34 5,018.31 142,793.96 313,287.30 2,888,095.08 13.64 Total Housing Grants 3,344,176.34 5,018.31 142,793.96 313,287.30 2,888,095.08 13.64 999 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 899,125,215.86 42,389,471.01 146,959,159.96 68,668,407.62 683.497.648.28 23.98 Page: 32 ExpGrpStat.rpt Expenditure Group Budget Report Page: 33 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 77 9/1/2024 through 9/30/2024 • 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 2,363,855.00 157,474.68 548,475.17 0.00 1,815,379.83 23.20 183.5183.05.000 Highway Engineering OCE 4,137,213.40 134,532.73 311,270.13 2,764,198.15 1,061,745.12 74.34 183.5183.07.000 Highway Engineering Equip 563,068.27 0.00 32,841.59 111,624.14 418,602.54 25.66 183.5183.91.000 Safe Routes to School 216,264.18 6,205.92 21,072.30 0.00 195,191.88 9.74 Total Engineering Division 7,280,400.85 298,213.33 913,659.19 2,875,822.29 3,490,919.37 52.05 Total Engineering Division 7,280,400.85 298,213.33 913,659.19 2,875,822.29 3,490,919.37 52.05 201 Police 201.5203 Police Admin 201.5203.75.000 HPD-Traf Svc-S&W 510,708.00 28,687.61 73,648.05 0.00 437,059.95 14.42 Total PoliceAdmin 510,708.00 28,687.61 73,648.05 0.00 437,059.95 14.42 201.5207 So Hilo Police 201.5207.21.000 HPD Traffic Enf Unit-Hilo-S&W 725,152.00 43,333.83 145,473.90 0.00 579,678.10 20.06 201.5207.22.000 HPD Traffic Enf Unit-Hilo-OCE 168,861.70 4,943.89 19,415.88 626.70 148,819.12 11.87 201.5207.23.000 •HPD Traffic Enf Unit-Hilo-Equip 197,071.00 0.00 372.45 11,592.00 185,106.55 6.07 Total So Hilo Police 1,091,084.70 48,277.72 165,262.23 12,218.70 913,603.77 16.27 201.5212 Kona Police 201.5212.61.000 HPD Traffic Enf Unit-Kona-S&W 664,791.00 55,546.16 187,917.52 0.00 476,873.48 28.27 201.5212.62.000 HPD Traffic Enf Unit-Kona-OCE 168,235.00 3,820.00 12,688.46 0.00 155,546.54 7.54 201.5212.63.000 HPD Traffic Enf Unit-Kona-Equip 185,682.61 0.00 0.00 203.61 185,479.00 0.11 Total Kona Police 1,018,708.61 59,366.16 200,605.98 203.61 817,899.02 19.71 Total Police 2,620,501.31 136,331.49 439,516.26 12,422.31 2,168,562.74 17.25 231 Protective Inspection Page: 33 ExpGrpStat.rpt Expenditure Group Budget Report Page: 34 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 78 9/1/2024 through .9/30/2024 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 lnsp OCE 3,364,017.75 75,018.23 315,983.35 857,173.73 2,190,860.67 34.87 231.5231.36.000 Bridge Insp Equp 15,475.01 0.00 3,475.01 0.00 12,000.00 22.46 Total Constr Inspctn 3,379,492.76 75,018.23 319,458.36 857,173.73 2,202,860.67 34.82 Total Protective Inspection 3,379,492.76 75,018.23 319,458.36 857,173.73 2,202,860.67 34.82 281 Traffic 281.5281 Traffic Division 281.5281.01.000 Traffic Division S&W 4,091,864.00 278,312.09 974,369.43 0.00 3,117,494.57 23.81 281.5281.02.000 Traffic Division OCE 254,806.46 7,296.79 14,641.27 965.41 239,199.78 6.12 281.5281.06.000 Traffic Division Equip 286,565.88 0.00 5,340.31 190,725.57 90,500.00 68.42 281.5281.22.000 Traffic Safety 123,802.83 526.68 11,873.48 84,778.06 27,151.29 78.07 281.5281.32.000 Traffic Signals&St Lights 7,413,100.61 942,141.04 1,322,576.02 1,295,217.01 4,795,307.58 35.31 281.5281.33.000 Signals&St Lights Equip,Group Bud Acc 377,567.53 0.00 2,150.07 90,567.46 284,850.00 24.56 281.5281.42.000 Traffic Signs&Markings 1,105,460.46 128,757.76 193,838.74 97,705.94 813,915.78 26.37 Total Traffic Division 13,653,167.77 1,357,034.36 2,524,789.32 1,759,959.45 9,368,419.00 31.38 Total Traffic 13,653,167.77 1,357,034.36 2,524,789.32 1,759,959.45 9,368,419.00 31.38 301 Highway&Streets 301.5301 Highway Maint • 301.5301.01.000 Highway MaintAdmin S&W 712,249.00 68,229.42 170,734.24 0.00 541,514.76 23.97 301.5301.02.000 Highway MaintAdmin OCE 1,602,464.86 129,009.54 319,158.70 128,738.21 1,154,567.95 27.95 301.5301.06.000 Highway MaintAdmin Eqpt 6,047,993.40 96,125.62 590,687.57 3,699,605.84 1,757,699.99 70.94 301.5301.11.000 S Hilo Road S&W 3,022,140.00 247,590.07 814,755.13 0.00 2,207,384.87 26.96 301.5301.12.000 S Hilo Road OCE 862,200.00 59,376.45 116,865.06 0.00 745,334.94 13.55 301.5301.21.000 N Hilo/Hamakua S&W 1,200,033.00 92,973.34 299,466.00 0.00 900,567.00 24.95 301.5301.22.000 N Hilo/Hamakua OCE 340,300.00 27,421.04 56,921.81 0.00 283,378.19 16.73 301.5301.31.000 N&S Kohala Rd S&W 1,415,708.00 115,155.41 ' 363,062.84 0.00 1,052,645.16 25.65 301.5301.32.000 N&S Kohala Rd OCE 432,450.00 37,225.77 69,428.10 0.00 363,021.90 16.05 Page: 34 ExpGrpStat.rpt Expenditure Group Budget Report Page: 35 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 79 9/1/2024 through 9/30/2024 020 Highway Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 301.5301.41.000 N&S Kona Rd S&W 1,701,924.00 128,031.07 394,540.03 0.00 1,307,383.97 23.18 301.5301.42.000 N&S Kona Rd OCE 402,631.02 17,633.96 41,069.71 2,796.64 358,764.67 10.89 301.5301.51.000 Kau Road S&W 638,458.00 72,536.26 213,575.79 0.00 424,882.21 33.45 301.5301.52.000 Kau Road OCE 204,112.00 15,841.19 35,416.62 0.00 168,695.38 17.35 301.5301.61.000 Puna Road S&W 1,778,224.00 160,680.98 496,125.82 0.00 1,282,098.18 27.90 301.5301.62.000 Puna Road OCE 541,211.22 52,696.99 110,035.74 841.27 430,334.21 20.49 301.5301.76.000 Roadside Maintenance Svc 6,985,121.24 142,943.30 539,500.50 157,536.60 6,288,084.14 9.98 Total Highway Maint 27,887,219.74 1,463,470.41 4,631,343.66 3,989,518.56 19,266,357.52 30.91 Total Highway&Streets 27,887,219.74 1,463,470.41 4,631,343.66 3,989,518.56 19,266,357.52 30.91 311 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 78,577.33 78,577.33 0.00 321,422.67 19.64 Total Roads in Limbo 400,000.00 78,577.33 78,577.33 0.00 321,422.67 19.64 Total Roads in Limbo 400,000.00 78,577.33 78,577.33 0.00 321,422.67 19.64 801 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: 35 ExpGrpStat.rpt ' Expenditure Group Budget Report Page: 36 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 80 - 9/1/2024 through 9/30/2024 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, 2,447,500.00 163,021.94 565,872.68 0.00 1,881,627.32 23.12 901.5902.17.000 Retirement Benefits 4,757,000.00 337,216.52 1,130,381.24 0.00 3,626,618.76 23.76 901.5902.20.000 FICA Employer Share 1,516,000.00 102,196.49 328,818.22 0.00 1,187,181.78 21.69 Total Employee Benefits&FICA 8,720,500.00 602,434.95 2,025,072.14 0.00 6,695,427.86 23.22 Total Pensions&Contribs 8,720,500.00 602,434.95 2,025,072.14 0.00 6,695,427.86 23.22 911 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 24,007.66 77,065.93 0.00 772,934.07 9.07 Total Miscellaneous 1,200,000.00 24,007.66 77,065.93 0.00 1,122,934.07 6.42 911.5912 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 911.5913.07.000 Prov for Training 89,326.00 0.00 0.00 0.00 89,326.00 0.00 Total Miscellaneous 89,326.00 0.00 0.00 0.00 89,326.00 0.00 Total Miscellaneous 1,864,326.00 24,007.66 77,065.93 0.00 1,787,260.07 4.13 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Page: 36 ExpGrpStat.rpt Expenditure Group Budget Report • Page: 37 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 81 9/1/2024 through 9/30/2024 020 Highway 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 Highway Fund 70,805,608.43 4,035,087.76 11,009,482.19 9,494,896.34 50.301.229.90 28.96 Page: 37 ExpGrpStat.rpt Expenditure Group Budget Report Page: 38 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 82 9/1/2024 through 9/30/2024 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 1,952,642.00 138,082.20 451,513.14 0.00 1,501,128.86 23.12 311.5315.02.000 GET Mass Transit OCE 40,089,012.99 1,994,667.81 7,065,821.96 3,718,707.11 29,304,483.92 26.90 311.5315.06.000 GET Mass Transit Equipt 14,603,047.28 13,315.27 16,264.68 7,330,475.02 7,256,307.58 50.31 Total GET Mass Transit 56,644,702.27 2,146,065.28 7,533,599.78 11,049,182.13 38,061,920.36 32.81 Total Mass Transit 56,644,702.27 2,146,065.28 7,533,599.78 11,049,182.13 38,061,920.36 32.81 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.57.000 Trans to Cap Proj Fund-GET 20,414,574.00 0.00 0.00 0.00 20,414,574.00 0.00 Total Trans To Other Funds 20,414,574.00 0.00 0.00 0.00 20,414,574.00 0.00 801.5803 Trans To Debt Svc 801.5803.01.000 Int On GO Bonds-County 2,450,000.00 0.00 2,450,000.00 0.00 0.00 100.00 801.5803.02.000 Gen Ser Bond Red-County 6,700,000.00 0.00 0.00 0.00 6,700,000.00 0.00 Total Trans To Debt Svc 9,150,000.00 0.00 2,450,000.00 0.00 6,700,000.00 26.78 Total lnterdepartment 29,564,574.00 0.00 2,450,000.00 0.00 27,114,574.00 8.29 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 175,000.00 8,987.04 30,947.84 0.00 144,052.16 17.68 901.5902.17.000 Retirement Benefits 475,000.00 26,118.50 89,201.97 0.00 385,798.03 18.78 901.5902.20.000 FICA Employer Share 155,000.00 10,380.13 33,917.55 0.00 121,082.45 21.88 Total Employee Benefits&FICA 805,000.00 45,485.67 154,067.36 0.00 650,932.64 19.14 Total Pensions&Contribs 805,000.00 45,485.67 154,067.36 0.00 650,932.64 19.14 • 911 Miscellaneous Page: 38 ExpGrpStat.rpt Expenditure Group Budget Report Page: 39 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 83 9/1/2024 through 9/30/2024 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 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 10,619.66 23,819.59 0.00 36,180.41 39.70 Total Miscellaneous 165,128.00 10,619.66 23,819.59 0.00 141,308.41 14.42 911.5912 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 911.5913 Miscellaneous 911.5913.07.000 Prov for Training 7,420.00 0.00 0.00 0.00 7,420.00 0.00 Total Miscellaneous 7,420.00 0.00 0.00 0.00 7,420.00 0.00 Total Miscellaneous 172,548.00 10,619.66 23,819.59 0.00 148,728.41 13.80 999 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 General Excise Tax Fund 87,186,824.27 2,202,170.61 10,161,486.73 11,049,182.13 65,976.155.41 24.33 • Page: 39 ExpGrpStat.rpt Expenditure Group Budget Report Page: 40 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 84 9/1/2024 through 9/30/2024 030 Sewer Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 631 Wastewater 631.5631 Wastewater 631.5631.01.000 Wastewater S&W 7,576,309.00 447,075.39 1,497,433.74 0.00 6,078,875.26 19.76 631.5631.02.000 Wastewater OCE 15,269,928.36 504,194.38 1,308,975.69 3,179,273.15 10,781,679.52 29.39 631.5631.21.000 Wastewater Eqpt 3,600,158.48 69,308.88 288,281.56 1,209,973.14 2,101,903.78 41.62 631.5631.31.000 Operator Trng Facility 62,918.33 0.00 0.00 62,870.33 48.00 99.92 631.5631.34.000 Clean Water Act 604(b) 46,110.84 0.00 0.00 0.00 46,110.84 0.00 Total Wastewater 26,555,425.01 1,020,578.65 3,094,690.99 4,452,116.62 19,008,617.40 28.42 Total Wastewater 26,555,425.01 1,020,578.65 3,094,690.99 4,452,116.62 19,008,617.40 28.42 801 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 1,040,998.00 43,179.64 154,066.47 0.00 886,931.53 14.80 901.5902.17.000 Retirement Benefits 1,818,286.00 94,186.27 325,604.86 0.00 1,492,681.14 17.91 901.5902.20.000 FICA Employers Share 579,540.00 33,587.86 112,321.53 0.00 467,218.47 19.38 Total Employee Benefits&FICA 3,438,824.00 170,953.77 591,992.86 0.00 2,846,831.14 17.21 Total Pensions&Contribs 3,438,824.00 170,953.77 591,992.86 0.00 2,846,831.14 17.21 911 Miscellaneous Page: 40 ExpGrpStat.rpt Expenditure Group Budget Report Page: 41 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 85 9/1/2024 through 9/30/2024 030 Sewer Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 911.5911 Miscellaneous 911.5911.49.000 Prov-Compensation Adj-S 50,000.00 0.00 0.00 0.00 50,000.00 0.00 911.5911.86.000 Workers Comp 150,000.00 18,359.70 60,347.49 0.00 89,652.51 40.23 Total Miscellaneous 200,000.00 18,359.70 60,347.49 0.00 139,652.51 30.17 911.5912 Miscellaneous 911.5912.93.000 Replacement ReserveAcct 2,042,427.56 107,297.36 107,297.36 731,915.20 1,203,215.00 41.09 Total Miscellaneous 2,042,427.56 107,297.36 107,297.36 731,915.20 1,203,215.00 41.09 911.5913 Miscellaneous 911.5913.07.000 Prov for Training 27,683.00 0.00 0.00 0.00 27,683.00 0.00 Total Miscellaneous 27,683.00 0.00 0.00 0.00 27,683.00 0.00 Total Miscellaneous 2,270,110.56 125,657.06 167,644.85 731,915.20 1,370,550.51 39.63 999 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 32,264,359.57 1,317,189.48 3,854,328.70 5,184,031.82 23,225.999.05 28.01 Page: 41 ExpGrpStat.rpt Expenditure Group Budget Report Page: 42 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 86 9/1/2024 through 9/30/2024 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 684,282.00 19,844.71 66,426.99 0.00 617,855.01 9.71 141.5146.02.000 ST Vac Rent Enf OCE 99,461.32 3,135.00 9,405.00 9,481.32 80,575.00 18.99 141.5146.06.000 ST Vac Rent Enf Equip 15,000.00 .0.00 0.00 0.00 15,000.00 0.00 Total ST Vacation Rental Enforcement 798,743.32 22,979.71 75,831.99 9,481.32 713,430.01 10.68 Total Planning 798,743.32 22,979.71 75,831.99 9,481.32 713,430.01 10.68 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 156,100.00 4,093.94 14,216.69 0.00 141,883.31 9.11 901.5902.17.000 Retirement Benefits 159,000.00 4,371.46 15,206.56 0.00 143,793.44 9.56 901.5902.20.000 FICA Employers Share 66,500.00 1,465.84 4,899.78 0.00 61,600.22 7.37 Total Employee Benefits&FICA 381,600.00 9,931.24 34,323.03 0.00 347,276.97 8.99 Total Pensions&Contribs 381,600.00 9,931.24 34,323.03 0.00 347,276.97 8.99 911 Miscellaneous 911.5911 Miscellaneous 911.5911.27.000 Prov Compensation Adj-STV 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Miscellaneous 10,000.00 0.00 0.00 0.00 10,000.00 0.00 911.5913 Miscellaneous 911.5913.07.000 ProvforTraining 3,425.00 0.00 0.00 0.00 3,425.00 0.00 Total Miscellaneous 3,425.00 0.00 0.00 0.00 3,425.00 0.00 Total Miscellaneous 13,425.00 0.00 0.00 0.00 13,425.00 0.00 999 Miscellaneous Cip Page: 42 ExpGrpStat.rpt Expenditure Group Budget Report Page: 43 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 87 9/1/2024 through 9/30/2024 035 ST Vacation Rental Enforcement 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 ST Vacation Rental Enforcement Fund 1,193,768.32 32,910.95 110,155.02 9,481.32 1,074,131.98 10.02 • Page: 43 t ExpGrpStat.rpt Expenditure Group Budget Report Page: 44 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 88 9/1/2024 through 9/30/2024 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 10,125.00 0.00 0.00 125.00 10,000.00 1.23 Total Alae Cemetery 10,125.00 0.00 0.00 125.00 10,000.00 1.23 Total P&R Cemeteries 10,125.00 0.00 0.00 125.00 10,000.00 1.23 Total Cemetery Fund 10,125.00 0.00 0.00 125.00 10.000.00 1.23 Page: 44 ExpGrpStat.rpt Expenditure Group Budget Report Page: 45 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 89 9/1/2024 through 9/30/2024 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 211,857.49 0.00 22,500.00 15,357.49 174,000.00 17.87 321.5321.06.000 Bicycle Education Pgm,Eqpt 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Bikeway 221,857.49 0.00 22,500.00 15,357.49 184,000.00 17.06 Total Bikeway 221,857.49 0.00 22,500.00 15,357.49 184,000.00 17.06 999 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 Bikeway Fund 221,857.49 0.00 22,500.00 ' 15,357.49 184.000.00 17.06 Page: 45 ExpGrpStat.rpt Expenditure Group Budget Report Page: 46 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 90 9/1/2024 through 9/30/2024 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 432.5433.32.000 WIOA-Adult Program 2021-22 15,400.49 0.00 0.00 15,400.49 0.00 100.00 432.5433.33.000 WIOA-Dislocated Worker Program 2021-22 7,374.79 0.00 0.00 7,374.79 0.00 100.00 432.5433.34.000 WIOA-Youth Program 2021-22 4,557.94 0.00 0.00 4,557.94 0.00 100.00 432.5433.38.000 WIOA-Adult Program 2022-23 162,830.52 0.00 92,798.99 70,031.53 0.00 100.00 432.5433.39.000 WIOA-Dislocated Worker Program 2022-23 65,686.84 0.00 45,265.42 805,856.84 -785,435.42 1,295.73 432.5433.40.000 WIOA-Youth Program 2022-23 83,922.86 0.00 60,452.50 23,470.36 0.00 100.00 432.5433.41.000 WIOA-Admin Planning 2023-24 . 169,760.00 0.00 0.00 0.00 169,760.00 0.00 432.5433.42.000 WIOA-Adult Program 2023-24 698,272.00 0.00 0.00 0.00 698,272.00 0.00 432.5433.43.000 WIOA-Dislocated Worker Program 2023-24 254,277.00 0.00 0.00 0.00 254,277.00 0.00 432.5433.44.000 WIOA-Youth Program 2023-24 575,294.00 0.00 0.00 443,626.44 131,667.56 77.11 432.5433.45.000 WIOA-Admin Planning 2024-25 200,000.00 0.00 0.00 0.00 200,000.00 0.00 432.5433.46.000 WIOA-Adult Program 2024-25 800,000.00 0.00 0.00 0.00 800,000.00 0.00 432.5433.47.000 WIOA-Dislocated Worker Program 2024-25 350,000.00 0.00 0.00 0.00 350,000.00 0.00 432.5433.48.000 WIOA-Youth Pgm 2024-25 750,000.00 0.00 0.00 0.00 750,000.00 0.00 Total Wkforce Innovation&Opportunity Act 4,137,376.44 0.00 198,516.91 1,370,318.39 2,568,541.14 37.92 432.5435 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 4,137,376.44 0.00 198,516.91 1,370,318.39 2,568,541.14 37.92 Page: 46 ExpGrpStat.rpt Expenditure Group Budget Report Page: 47 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 91 9/1/2024 through 9/30/2024 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 4,137,376.44 0.00 198,516.91 1,370,318.39 2.568.541.14 37.92 • Page: 47 ExpGrpStat.rpt Expenditure Group Budget Report Page: 48 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 92 9/1/2024 through 9/30/2024 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 139,640.00 2,044.84 .5,259.32 0.00 134,380.68 3.77 301.5304.16.000 Roadside Beautif Eqpt 19,700.00 0.00 0.00 0.00 19,700.00 0.00 Total Roadside Beautification 159,340.00 2,044.84 5,259.32 0.00 154,080.68 3.30 Total Highway&Streets 159,340.00 2,044.84 5,259.32 0.00 154,080.68 3.30 500 Parks And Recreation 500.5551 Parks Roadside Beautif 500.5551.02.000 Parks Rdside Beautif OCE 48,805.00 0.00 0.00 0.00 48,805.00 0.00 500.5551.06.000 Parks Rdside Beau Eqpt 4,195.00 769.64 769.64 1,082.75 2,342.61 44.16 Total Parks Roadside Beautif 53,000.00 769.64 769.64 1,082.75 51,147.61 3.50 Total Parks And Recreation 53,000.00 769.64 769.64 1,082.75 51,147.61 3.50 999 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 212,340.00 2,814.48 6,028.96 1,082.75 205.228.29 3.35 • Page: 48 ExpGrpStat.rpt Expenditure Group Budget Report Page: 49 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 93 9/1/2024 through 9/30/2024 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 253,700.00 17,941.34 64,314.25 0.00 189,385.75 25.35 641.5641.02.000 Vehicle&Parts Disp OCE 4,418,979.13 154,933.21 383,886.40 873,948.85 3,161,143.88 28.46 641.5641.06.000 Veh&Parts Disp Equip 29,832.00 0.00 0.00 23,692.00 6,140.00 79.42 Total Vehicle Disposal 4,702,511.13 172,874.55 448,200.65 897,640.85 3,356,669.63 28.62 Total Vehicle Disposal 4,702,511.13 172,874.55 448,200.65 897,640.85 3,356,669.63 28.62 801 lnterdepartment 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 0.00 0.00 80,000.00 0.00 801.5803.12.000 Gen Ser Bond Red-Veh Disp 440,000.00 0.00 0.00 0.00 440,000.00 0.00 Total Trans To Debt Svc 520,000.00 0.00 0.00 0.00 520,000.00 0.00 Total Interdepartment 720,000.00 0.00 0.00 0.00 720,000.00 0.00 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 60,835.00 4,109.08 14,261.56 0.00 46,573.44 23.44 901.5902.17.000 Retirement Benefits 60,900.00 4,036.08 14,028.66 0.00 46,871.34 23.04 901.5902.20.000 FICA Employer Share 19,400.00 1,265.53 4,553.48 0.00 14,846.52 23.47 Total Employee Benefits&FICA 141,135.00 9,410.69 32,843.70 0.00 108,291.30 23.27 Page: 49 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 50 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 94 9/1/2024 through 9/30/2024 • • 075 Vehicle Disposal Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Pensions&Contribs 141,135.00 9,410.69 32,843.70 0.00 108,291.30 23.27 911 Miscellaneous 911.5911 Miscellaneous 911.5911.47.000 Prov-Compensation Adj-VD 5,000.00 0.00 0.00 0.00 5,000.00 0.00 911.5911.86.000 Workers Comp 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total Miscellaneous 7,000.00 0.00 0.00 0.00 7,000.00 0.00 911.5913 Miscellaneous 911.5913.07.000 Prov for Training 1,142.00 0.00 0.00 0.00 1,142.00 0.00 Total Miscellaneous 1,142.00 • 0.00 0.00 0.00 1,142.00 0.00 Total Miscellaneous 8,142.00 0.00 0.00 0.00 8,142.00 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 5,571,788.13 182,285.24 481,044.35 897,640.85 4,193.102.93 24.74 Page: 50 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 51 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 95 9/1/2024 through 9/30/2024 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 8,468,334.00 658,197.05 2,233,696.98 0.00 6,234,637.02 26.38 601.5604.02.000 Landfills OCE 13,480,548.28 502,430.29 1,364,517.67 1,335,774.36 10,780,256.25 20.03 601.5604.06.000 Landfills Eqpt 443,491.57 0.00 160,736.50 0.09 282,754.98 36.24 601.5604.51.000 P-Hulu W.HI L-Fill S&W 1,275,515.00 115,966.30 385,309.43 0.00 890,205.57 30.21 601.5604.52.000 P-Hulu W.HI L-Fill OCE 18,230,310.81 1,498,000.89 1,674,538.41 14,121,497.77 2,434,274.63 86.65 Total Landfills 41,898,199.66 2,774,594.53 5,818,798.99 15,457,272.22 20,622,128.45 50.78 601.5607 Recycling Grants 601.5607.02.000 Bev Cont Deposit Pgm 777,756.62 360.00 53,326.53 368,799.76 355,630.33 54.27 601.5607.28.000 Glass Recycling Pgm-St 274,861.71 33,620.36 33,620.36 69,791.35 171,450.00 37.62 601.5607.34.000 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 105,460.50 0.00 5,209.19 1,759.17 98,492.14 6.61 601.5607.39.000 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 2,902,206.78 33,980.36 92,156.08 440,350.28 2,369,700.42 18.35 601.5610 Recycling Programs-Cty . 601.5610.01.000 Recycling Programs-Cty S&W 369,419.00 24,463.12 85,508.51 0.00 283,910.49 23.15 601.5610.02.000 Recycling Programs-Cty OCE 10,080,895.83 1,433,277.86 2,542,423.69 4,882,181.93 2,656,290.21 73.65 601.5610.06.000 Recycling Programs=Cty Eqpt 62,243.63 0.00 0.00 43.63 62,200.00 0.07 Total Recycling Programs-Cty 10,512,558.46 1,457,740.98 2,627,932.20 4,882,225.56 3,002,400.70 71.44 Total Solid Waste 55,312,964.90 4,266,315.87 8,538,887.27 20,779,848.06 25,994,229.57 53.01 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 1,322,006.00 96,514.87 336,262.95 0.00 985,743.05 25.44 Page: 51 ExpGrpStat.rpt Expenditure Group Budget Report Page: 52 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 96 • 9/1/2024 through 9/30/2024 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 2,439,900.00 165,265.39 563,641.86 0.00 1,876,258.14 23.10 901.5902.20.000 FICA Employee Share 778,100.00 59,161.54 200,209.20 0.00 577,890.80 25.73 Total Employee Benefits&FICA 4,540,006.00 320,941.80 1,100,114.01 0.00 3,439,891.99 24.23 Total Pensions&Contribs 4,540,006.00 320,941.80 1,100,114.01 0.00 3,439,891.99 24.23 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay-SW 40,000.00 0.00 0.00 0.00 40,000.00 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 50,375.28 135,835.21 0.00 330,164.79 29.15 Total Miscellaneous 556,000.00 50,375.28 135,835.21 0.00 420,164.79 24.43 911.5913 Miscellaneous 911.5913.07.000 ProvforTraining 39,384.00 0.00 0.00 0.00 39,384.00 0.00 Total Miscellaneous 39,384.00 -0.00 0.00 0.00 39,384.00 0.00 Total Miscellaneous 595,384.00 50,375.28 135,835.21 0.00 459,548.79 22.81 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total Solid Waste Fund 60,448,354.90 4,637,632.95 9,774,836.49 20,779,848.06 29.893,670.35 50.55 • Page: 52 ExpGrpStat.rpt Expenditure Group Budget Report Page: 53 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 97 9/1/2024 through 9/30/2024 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 1,084,114.00 82,837.44 286,744.13 0.00 797,369.87 26.45 561.5561.02.000 Golf Course OCE 445,664.68 23,569.18 86,783.01 19,489.77 339,391.90 23.85 561.5561.06.000 Golf Course Eqpt 283,777.81 27,320.41 34,753.22 56,324.59 192,700.00 32.09 Total Golf Course 1,813,556.49 133,727.03 408,280.36 75,814.36 1,329,461.77 26.69 Total Golf Course 1,813,556.49 133,727.03 408,280.36 75,814.36 1,329,461.77 26.69 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 142,000.00 12,529.56 43,402.66 0.00 98,597.34 30.57 901.5902.17.000 Retirement Benefits 260,187.00 19,100.77 65,499.49 0.00 194,687.51 25.17 901.5902.20.000 FICA Employer Share 82,935.00 6,052.95 20,932.65 0.00 62,002.35 25.24 Total Employee Benefits&FICA 485,122.00 37,683.28 129,834.80 0.00 355,287.20 26.76 Total Pensions&Contribs 485,122.00 - 37,683.28 129,834.80 0.00 355,287.20 26.76 911 Miscellaneous 911.5911 Miscellaneous 911.5911.45.000 Prov For Comp Adj-GC 2,000.00 0.00 0.00 0.00 2,000.00 0.00 911.5911.86.000 Workers Comp 6,000.00 0.00 0.00 0.00 6,000.00 0.00 Total Miscellaneous 8,000.00 0.00 0.00 0.00 8,000.00 0.00 911.5913 Miscellaneous 911.5913.07.000 Prov for Training 5,708.00 0.00 0.00 0.00 5,708.00 0.00 Total Miscellaneous 5,708.00 0.00 0.00 0.00 5,708.00 0.00 Total Miscellaneous 13,708.00 0.00 0.00 0.00 13,708.00 0.00 999 Miscellaneous Cip Page: 53 ExpGrpStat.rpt Expenditure Group Budget Report Page: 54 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 98 9/1/2024 through 9/30/2024 - 090 Golf Course Fund Adjusted Year-to-date Year-to-date Prci 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 Golf Course Fund 2,312,386.49 171,410.31 538,115.16 75,814.36 1,698,456.97 26.55 Page: 54 ExpGrpStat.rpt Expenditure Group Budget Report Page: 55 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 99 9/1/2024 through 9/30/2024 095 Geotherm Reloc & Community Benefits • Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 101 Legislative 101.5101 Legislative Total Legislative 0.00 0.00 0.00 0.00 0.00 0.00 Total Legislative 0.00 0.00 0.00 0.00 0.00 0.00 121 Finance 121.5129 Geothermal Finance Total Geothermal Finance 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance 0.00 0.00 0.00 0.00 0.00 0.00 141 Planning 141.5143 Geothermal 141.5143.02.000 Geothermal OCE 1,065,000.00 0.00 55,000.00 438,000.00 572,000.00 46.29 Total Geothermal 1,065,000.00 0.00 55,000.00 438,000.00 572,000.00 46.29 Total Planning 1,065,000.00 0.00 55,000.00 438,000.00 572,000.00 46.29 221 Fire 221.5221 Fire Protection 221.5221.90.000 Geothermal Fire Eqpt 68,610.00 0.00 0.00 68,610.00 0.00 100.00 Total Fire Protection 68,610.00 0.00 0.00 68,610.00 0.00 100.00 Total Fire 68,610.00 0.00 0.00 68,610.00 0.00 100.00 281 Traffic 281.5281 Traffic Division Total Traffic Division 0.00 0.00 0.00 0.00 0.00 0.00 Page: 55 ExpGrpStat.rpt Expenditure Group Budget Report Page: 56 03/13/2025 8:45AM Periods: 3 through 3 • COUNTY OF HAWAII 100 9/1/2024 through 9/30/2024 -- 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 211,282.77 30,806.25 30,545.51 180,476.52 260.74 99.88 500.5556.10.000 Geothermal P&R Eqpt 28,471.19 0.00 0.00 28,471.19 0.00 100.00 Total Geothermal Parks&Recreation 239,753.96 30,806.25 30,545.51' 208,947.71 260.74 99.89 Total Parks And Recreation 239,753.96 , 30,806.25 30,545.51 208,947.71 260.74 99.89 801 lnterdepartment 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 1,373,363.96 30,806.25 85,545.51 715,557.71 572.260.74 58.33 Page: 56 ExpGrpStat.rpt Expenditure Group Budget Report Page: 57 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 101 9/1/2024 through 9/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prci 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 6,729,259.18 103,575.72 148,715.75 6,580,543.43 0.00 100.00 Total Gen Govt Cip-Puna 8,577,583.47 103,575.72 148,715.75 7,280,543.43 1,148,324.29 86.61 199.5191 Gen Govt CIP-South Hilo 199.5191.62.000 Aupuni Center Reroofing 62,869.86 17,308.51 25,165.04 37,704.82 0.00 100.00 Total Gen Govt CIP-South Hilo 62,869.86 17,308.51 25,165.04 37,704.82 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 66,049.48 0.00 0.00 66,049.48 0.00 100.00 199.5197.04.000 DPW-Facilities Renovation 427,582.93 14,011.41 14,011.41 413,571.52 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 222,100.04 0.00 0.00 222,100.04 0.00 100.00 199.5197.09.000 DPW-Facilities Renovation 531,066.42 92,130.83 134,989.60 229,838.42 166,238.40 68.70 Page: 57 ExpGrpStat.rpt Expenditure Group Budget Report Page: 58 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 102 9/1/2024 through 9/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prcl Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 199.5197.10.000 DPW Facilities Haz Mat Mitigation 439,364.37 0.00 0.00 439,364.37 0.00 100.00 199.5197.11.000 DPW Facilities Renovation 3,753,989.54 451,464.59 1,430,984.70 2,323,004.84 0.00 100.00 199.5197.12.000 DPW Facilities Improvements 6,610,645.44 87,812.59 877,877.22 5,164,369.38 568,398.84 91.40 199.5197.13.000 DPW Facilities ADA Compliance 123,900.63 0.00 0.00 123,900.63 0.00 100.00 Total Gen Govt Cip-Islandwide 12,254,243.10 645,419.42 2,457,862.93 9,061,742.93 734,637.24 94.01 199.5198 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 33,970.76 0.00 0.00 33,970.76 0.00 100.00 199.5199.94.000 Hurricane Lane Damage Projects-FEMA 1,976,445.94 0.00 0.00 899,889.18 1,076,556.76 45.53 199.5199.95.000 Hurricane Lane Damage Proj-Cty 67,537.18 0.00 0.00 67,537.18 0.00 100.00 199.5199.96.000 2018 Lava Flow Damage Proj-FEMA 20,444,211.75 0.00 65,786.30 17,404,712.25 2,973,713.20 85.45 Total Gen Govt CIP-Islandwide 22,963,055.91 0.00 65,786.30 18,846,999.65 4,050,269.96 82.36 Total Gen Govt CIP 44,037,660.12 766,303.65 2,697,530.02 35,406,898.61 5,933,231.49 86.53 299 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: 58 ExpGrpStat.rpt Expenditure Group Budget Report Page: 59 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 103 9/1/2024 through 9/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prci 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 8,439,566.07 0.00 646,936.17 7,792,629.90 0.00 100.00 299.5295.09.000 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 6,644,350.00 0.00 0.00 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 23,899,990.47 0.00 646,936.17 23,205,054.30 48,000.00 99.80 299.5296 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 299.5297.16.000 Kohanaiki Beach Pk Lifeguard Twr Const 79,978.76 0.00 0.00 79,978.76 0.00 100.00 Total Pub Saf CIP-N/S Kona 79,978.76 0.00 0.00 79,978.76 0.00 100.00 299.5298 Pub Saf CIP-Kau Total Pub Saf CIP-Kau 0.00 0.00 0.00 0.00 • 0.00 0.00 299.5299 Pub Saf CIP-Islandwide 299.5299.71.000 700 mhz Radio Upgrade 102,381.65 0.00 0.00 102,381.65 0.00 100.00 299.5299.79.000 Police Land Mobile Radio Upgrd 40.59 0.00 0.00 40.59 0.00 100.00 299.5299.83.000 Land Mobile Radio(LMR)Upgrade 2,380,314.42 0.00 0.00 2,380,314.42 0.00 100.00 Page: 59 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 60 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 104 9/1/2024 through 9/30/2024 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 161,201.79 0.00 23,394.89 137,806.90 0.00 100.00 299.5299.86.000 Land Mobile Radio(LMR)Upgrade 167,208.18 0.00 0.00 167,208.18 0.00 100.00. 299.5299.87.000 Microwave System Replacement 114,626.76 0.00 0.00 114,626.76 0.00 100.00 299.5299.88.000 Drainage Improvment Proj,Islandwide 1,761,000.00 332,208.00 332,208.00 1,053,695.92 375,096.08 78.70 Total Pub Saf CIP-Islandwide 4,686,773.39 332,208.00 355,602.89 3,956,074.42 375,096.08 92.00 Total Public Safety CIP 28,968,282.62 332,208.00 1,002,539.06 27,526,698.68 439,044.88 98.48 388' Highway&Streets CIP 388.5380 Highway C I P Puna 388.5380.26.000 Local Rd Imp-Puna Roads 193,600.00 0.00 0.00 0.00 193,600.00 0.00 388.5380.27.000 Puna Alternate Route Study-State 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 Total HighwayC I P-Puna 1,193,600.00 0.00 0.00 0.00 1,193,600.00 0.00 388.5381 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 0.00 388.5381.37.000 KalanianaoleAve lmprov-State 42,571.14 0.00 0.00 0.00 42,571.14 0.00 388.5381.46.000 KalanianaoleAve lmprov-State 365,809.38 0.00 0.00 0.00 365,809.38 0.00 388.5381.56.000 Kawili Street Shoulder Imp 109,460.68 0.00 3,581.15 105,879.53 0.00 . 100.00 388.5381.70.000 WaianuenueAve Bridge Modernization-CTY 117,377.99 0.00 8,212.23 109,165.76 0.00 100.00 388.5381.71.000 WaianuenueAve Bridge Modernization-Fed 1,125,895.77 0.00 31,590.64 344,948.54 749,356.59 33.44 388.5381.73.000 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 1,046,753.77 0.00 183,554.97 863,198.80 0.00 100.00 388.5381.75.000 FHWA Kilauea Ave/Keawe St Rehab 309,647.11 0.00 0.00 8.36 309,638.75 0.00 388.5381.77.000 Manono St Imp 25,586.17 0.00 0.00 25,586.17 0.00 100.00 388.5381.79.000 Kilauea Ave/Keawe St Rehab-Cty DWS 402,629.84 0.00 402,629.84 0.00 0.00 100.00 388.5381.80.000 Pauahi Street Bridge Reconstruction 2,119,275.27 161,999.25 1,039,897.56 1,079,377.71 0.00 100.00 388.5381.81.000 Drainage Improvements-S.Hilo 45,000.00 0.00 0.00 0.00 45,000.00 0.00 388.5381.82.000 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 4,099,643.93 608,512.79 1,252,916.15 2,086,284.13 760,443.65 81.45 388.5381.87.000 Local Road Imp-S.Hilo Roads 623,482.85 297,340.36 298,534.96 0.00 324,947.89 47.88 Page: 60 ExpGrpStat.rpt Expenditure Group Budget Report Page: 61 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 105 9/1/2024 through 9/30/2024 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 12,398,136.44 1,067,852.40 3,220,917.50 388.5383 Hwy.CIP-N.Hilo/Hamakua 388.5383.27.000 Ka'ahakini Bridge Rehab-FTX 831,564.61 0.00 0.00 831,564.61 0.00 100.00 388.5383.29.000 Waipi'oAccess Road 12,294.65 12,294.65 12,294.65 0.00 0.00 _ 100.00 388.5383.34.000 Waipio Valley Access Road Safety Improve 1,563,762.91 0.00 0.00 1,425,116.39 138,646.52 91.13 388.5383.35.000 Bridge Rep Proj-Honolii&Kaiwilahilahi 20,247,124.84 913,985.67 913,985.57 15,883,533.20 3,449,606.07 82.96 388.5383.36.000 Local Road Improv-No.Hilo Roads 125,800.00 0.00 0.00 0.00 125,800.00 0.00 388.5383.37.000 Local Road Improv-Hamakua Roads 255,000.00 0.00 0.00 0.00 255,000.00 0.00 Total Hwy.CIP-N.Hilo/Hamakua 23,035,547.01 926,280.22 926,280.22 18,140,214.20 3,969,052.59 82.77 388.5384 Highway C I P-N/S Kohala 388.5384.29.000 Waikoloa Rd/Paniolo/Pua Melia 200,900.17 0.00 3,208.52 197,691.65 0.00 100.00 388.5384.36.000 Waikoloa Rd/Paniolo Ave Intersection Imp 349,787.48 0.00 0.00 349,787.48 0.00 100.00 388.5384.37.000 Waikoloa Rd Rehab Proj-Fed 20,766,505.71 1,526,264.62 3,254,391.66 7,226,974.50 10,285,139.55 50.47 388.5384.38.000 Waikoloa Road Rehabilitation Project 2,627,763.49 379,464.71 811,496.47 1,806,743.63 9,523.39 99.64 388.5384.39.000 Local Road Imp-N Kohala Rds 12,597.74 0.00 0.00 0.00 12,597.74 0.00 388.5384.41.000 Local Road Imp-N Kohala Rds 125,800.00 0.00 0.00 0.00 125,800.00 0.00 Total Highway C I P-N/S Kohala 24,083,354.59 1,905,729.33 4,069,096.65 9,581,197.26 10,433,060.68 56.68 388.5385 Highway C I P-Islandwide 388.5385.03.000 Bridge Repair Program 109,593.57 0.00 0.00 0.00 109,593.57 0.00 388.5385.05.000 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 1,831,589.68 104,812.46 104,812.46 0.00 1,726,777.22 5.72 388.5385.07.000 Roadway Safety Imp Program 301,766.50 110,413.54 146,476.31 155,290.19 0.00 100.00 388.5385.08.000 Roadway Safety Imp Program 113,428.26 0.00 0.00 113,428.26 0.00 100.00 388.5385.09.000 Group Budget Account 200,770.00 0.00 0.00 200,770.00 0.00 100.00 388.5385.10.000 Bridge Inspection Program 40,000.00 0.00 0.00 0.00 40,000.00 0.00 388.5385.11.000 State DPTAdmin Svc Charges 98,363.68 19,660.36 19,660.36 0.00 78,703.32 19.99 388.5385.12.000 Bridge Inspection&Appraisal-FHWA 160,000.00 0.00 0.00 0.00 160,000.00 0.00 Total Highway C I P-Islandwide 3,144,862.62 234,886.36 270,949.13 652,644.45 2,221,269.04 29.37 Page: 61 ExpGrpStat.rpt Expenditure Group Budget Report Page: 62 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 106 9/1/2024 through 9/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5386 Highway C I P-N/S Kona 388.5386.20.000 Hokulia Bypass Road-Private-Grp Bud 1,231,297.10 0.00 0.00 501,518.08 729,779.02 40.73 388.5386.31.000 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 81.54 388.5386.62.000 FHWA Mamalahoa Hwy Rehab Pt 2-Fed 3,864,840.00 2,467,835.20 2,879,493.86 . 850,174.65 135,171.49 96.50 388.5386.63.000 FHWA Mamalahoa Hwy Rehab Pt 2 1,000,000.00 403,350.90 403,350.90 212,543.66 384,105.44 61.59 388.5386.64.000 Mamalahoa Resf Kamalani to Kalamauka-Fed 459,551.52 421,226.15 422,922.72 0.00 36,628.80 92.03 388.5386.66.000 Local Road Imp-S.Kona Roads 13,027.68 0.00 0.00 0.00 13,027.68 0.00 388.5386.68.000 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 6,924,306.99 3,292,412.25 3,705,767.48 1,782,114.08 1,436,425.43 79.26 388.5388 Hwy CIP-Kau Total Hwy CIP-Kau 0.00 0.00 0.00 0.00 0.00 - 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 0.00 100.00 388.5389.41.000 Bridge Repair Prog 55,910.34 4,472.81 4,472.81 51,437.53 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 311,788.84 0.00 0.00 311,788.84 0.00 100.00 388.5389.57.000 Bridge Repair Program 1,003,260.74 15,283.60 87,358.96 915,901.78 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 564,449.55 0.00 0.00 0.00 564,449.55 0.00 388.5389.61.000 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 19.83 . 0.00 0.00 19.83 0.00 100.00 388.5389.69.000 Pavement Preservation-Fed 3,167,569.82 2,931.16 2,931.16 112.94 3,164,525.72 0.10 388.5389.71.000 Bridge Repair Program 39,837.28 0.00 0.00 39,837.28 0.00 100.00 Page: 62 ExpGrpStat.rpt Expenditure Group Budget Report Page: 63 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 107 9/1/2024 through 9/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5389.72.000 MTA Hub&Spokes 661,238.64 15,000.00 33,600.00 627,638.64 0.00 100.00 388.5389.77.000 Roadway Drainage Improvement Program FTX 254,673.20 0.00 0.00 254,673.20 0.00 100.00 388.5389.81.000 DPW Pavement Preservation 261,688.47 0.00 45,888.74 215,799.73 0.00 100.00 388.5389.83.000 State Research&Planning Pgm Grt FShr 4,435.60 0.00 0.00 0.00 4,435.60 0.00 388.5389.84.000 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 141,744.93 0.00 0.00 73,288.68 68,456.25 51.70 388.5389.86.000, 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 17,250.00 0.00 0.00 17,250.00 0.00 100.00 388.5389.91.000 RoadwaySafety Imp Pgm 166,247.31 72,202.64 73,491.91 92,755.40 0.00 100.00 388.5389.92.000 Islandwide Bus Shelter Project 146,380.00 0.00 0.00 0.00 146,380.00 0.00 388.5389.95.000 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 12,154,880.21 109,890.21 247,743.58 3,258,889.51 8,648,247.12 28.85 Total Highway&Streets CIP 82,934,687.86 7,537,050.77 12,440,754.56 38,495,582.45 31,998,350.85 61.42 399 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 Page: 63 ExpGrpStat.rpt Expenditure Group Budget Report Page: 64 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 108 9/1/2024 through 9/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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/lwa 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 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 Page: 64 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 65 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 109 9/1/2024 through 9/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 706,863.05 0.00 0.00 200,745.15 506,117.90 28.40 Total Highway&Streets CIP 1,593,657.14 0.00 0.00 1,001,527.26 592,129.88 62.84 499 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 125,748.20 14,244.97 14,396.97 111,351.23 0.00 100.00 499.5491.15:000 University Heights Emergency Shelter 3,821.19 0.00 0.00 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 985,700.13 0.00 0.00 38,503.91 947,196.22 3.91 499.5491.18.000 AinaolaAffordable Hsg Proj 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 Total HEW CIP-South Hilo 3,115,269.52 14,244.97 14,396.97 153,676.33 2,947,196.22 5.40 499.5493 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 499.5494.18.000 Kamakoa Nui Workforce Housing 190,877.48 0.00 42,567.28 148,310.20 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 313,231.58 0.00 42,567.28 148,310.20 122,354.10 60.94 499.5496 HEW CIP-N/S Kona 499.5496.32.000 Village 9 Hmls&Affordable Rental Proj 177,795.96 0.00 0.00 0.00 177,795.96 0.00 499.5496.34.000 Ulu Wini Housing Project 41,705.32 0.00 0.00 41,705.32 0.00 100.00 499.5496.35.000 Kukuiola Assessment Ctr&Hsg Program 2,030,780.99 314,491.43 849,541.83 1,181,239.16 0.00 100.00 499.5496.36.000 Ulu Wini Low Income Hsg WWTP 36,446.25 36,446.25 36,446.25 0.00 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 • Page: 65 ExpGrpStat.rpt Expenditure Group Budget Report Page: 66 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 110 9/1/2024 through 9/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total HEW CIP-N/S Kona 3,294,346.73 350,937.68 885,988.08 499.5498 HEW CIP-Ka'u - Total HEW CIP-Ka'u 0.00 0.00 0.00 0.00 0.00 0.00 499.5499 Hew Cip-lslandwide 499.5499.07.000 OHCD Facilities Rep/Maint&Renovations 350,400.65 0.00 0.00 350,400.65 0.00 100.00 499.5499.08.000 OHCD Facilities Rep/Maint&Renovations 919,966.95 419,536.02 522,584.82 397,382.13 0.00 100.00 499.5499.09.000 Affordable Hsg Planning,Feas&Des 278,684.68 0.00 17,834.35 260,849.65 0.68 100.00 499.5499.10.000 OHCD Facilities Rep/Maint&Renovations 301,218.25 74.61 16,218.04 20,027.14 264,973.07 12.03 Total Hew Cip-lslandwide 1,850,270.53 419,610.63 556,637.21 1,028,659.57 264,973.75 85.68 Total HEW CIP 8,573,118.36 784,793.28 1,499,589.54 2,553,590.58 4,519,938.24 47.28 588 P&R CIP 588.5583 P&R C I P-N Hilo/Hamakua 588.5583.01.000 Papaaloa Community Center Gym-State 4,226,434.63 7,117.00 7,117.00 4,219,317.63 0.00 100.00 Total P&R C I P-N Hilo/Hamakua 4,226,434.63 7,117.00 7,117.00 4,219,317.63 0.00 100.00 588.5589 P&R C I P-Islandwide . 588.5589.16.000 Repairs/Improvements to Facilities 155,834.58 0.00 3,316.70 152,517.88 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 504,161.27 0.00 11,459.65 492,701.62 0.00 100.00 588.5589.26.000 DPR ADA Compliance 5,076.25 0.00 0.00 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 8,041.63 4,575.91 5,279.29 2,762.34 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 Page: 66 ExpGrpStat.rpt Expenditure Group Budget Report Page: 67 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 111 9/1/2024 through 9/30/2024 110 Capital Projects Fund • Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 588.5589.36.000 DPR ADA Compliance 817,027.72 124,099.71 324,503.14 492,524.58 0.00 100.00 588.5589.37.000 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 3,659,451.08 146,339.48 146,339.48 3,513,111.60 0.00 100.00 588.5589.40.000 DPR ADA Compliance 4,691,829.27 275,691.08 275,691.08 4,416,138.19 . 0.00 100.00 588.5589.42.000 Discretionary Projects-Council Dist 6 11,508.38 0.00 11,508.38 0.00 0.00 100.00 588.5589.43.000 DPR Repairs/Imp to Facilities 1,315,684.55 327,161.95 367,635.05 948,049.50 0.00 100.00 588.5589.44.000 Council Discretionary Proj.,Dist 9 12,466.37 0.00 0.00 7,740.71 4,725.66 62.09 588.5589.49.000 DPR Repairs/Improvements to Facilities • 82,580.00 0.00 0.00 0.00 82,580.00 0.00 588.5589.50.000 DPR ADA Compliance 11,562,762.50 92,981.25 732,415.70 8,316,339.39 2,514,007.41 78.26 588.5589.52.000 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 34,753,830.51 970,849.38 1,878,148.47 30,220,402.26 2,655,279.78 92.36 Total P&R CIP 38,980,265.14 977,966.38 1,885,265.47 34,439,719.89 2,655,279.78. 93.19 599 P&RCIP 599.5590 P&RCIP-Puna 599.5590.41.000 Ahalanui/Pohoiki Bay Beach Pk 6,000.00 0.00 0.00 6,000.00 0.00 100.00 Total P&R C I P-Puna 6,000.00 0.00 0.00 6,000.00 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 58,554.12 0.00 0.00 58,554.12 0.00 100.00 Total P&R CIP-So.Hilo 388,554.12 0.00 0.00 58,554.12 330,000.00 15.07 599.5593 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 Page: 67 ExpGrpStat.rpt Expenditure Group Budget Report Page: 68 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 112 9/1/2024 through 9/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prcl Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 275,284.55 0.00 0.00 275,284.55 0.00 100.00 599.5594.82.000 Spencer Kalani Schutte DP CC/ES-Pvt 750,000.00 0.00 0.00 599,163.49 150,836.51 79.89 Total P&R C I P-N/S Kohala 1,077,924.30 0.00 0.00 927,087.79 150,836.51 86.01 599.5595 P&R CIP-So.Hilo 599.5595.03.000 Hilo Skate Park-Fair Share 11,701.36 0.00 0.00 11,701.36 0.00 100.00 599.5595.05.000 Waiakea Uka Park 1,701,959.72 16,729.72 16,729.72 1,685,230.00 0.00 100.00 599.5595.08.000 Waiakea Uka Park Imp&New Comm Ctr 18,650.00 0.00 0.00 18,650.00 0.00 100.00 599.5595.10.000 Hilo BayfrontTrails Phase IIA-Fed 361,244.67 59,535.60 60,048.75 158,491.25 142,704.67 60.50 599.5595.11.000 DPR Hilo Skate Park 622,877.50 0.00 0.00 622,877.50 0.00 100.00 599.5595.12.000 DPR Afook-Chinen Civic Aud Upgrades 1,443,347.00 0.00 . 123,572.61 1,319,774.39 0.00 100.00 Total P&R CIP-So.Hilo 4,159,780.25 76,265.32 200,351.08 3,816,724.50 142,704.67 96.57 599.5596 P&R C I P-N/S Kona 599.5596.02.000 Laaloa Bay/Magic Sands Bch Pk Impr 99.60 0.00 99.60 0.00 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 64,121.84 0.00 0.00 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 51,182.91 0.00 27,506.76 23,676.15 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 3,950.00 0.00 0.00 3,950.00 0.00 100.00 599.5596.71.000 Kailua Pk New Comfort Sta&Concession 285,952.00 0.00 21,550.75 264,401.25 0.00 100.00 Total P&R C I P-N/S Kona 986,972.12 0.00 49,157.11 921,060.01 16,755.00 98.30 599.5597 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 2,947.55 0.00 2,947.55 0.00 0.00 100.00 Total P&R C I P-N/S Kona 13,551.15 0.00 2,947.55 0.00 10,603.60 21.75 Page: 68 ExpGrpStat.rpt Expenditure Group Budget Report Page: 69 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 113 9/1/2024 through 9/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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/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 0.00 100.00 599.5599.39.000 ADA Compliance 7,692.00 0.00 0.00 7,692.00 0.00 100.00 599.5599.43.000 Repairs&Improvements to Fac 15,612.90 • 0.00 0.00 15,612.90 0.00 100.00 599.5599.44.000 Haz Mat Abatement and Mitigation 9,820.25 0.00 0.00 9,820.25 0.00 100.00 599.5599.49.000 Repairs&Impry to Facilities 2,940.24 0.00 0.00 2,940.24 0.00 100.00 599.5599.50.000 DPR Repair&Imply to Facilities 337,321.95 0.00 0.00 337,321.95 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 Comp! 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 772,438.83 0.00 0.00 772,438.83 0.00 100.00 Total P&R CIP 7,800,414.05 76,265.32 252,455.74 6,897,058.53 650,899.78 91.66 669 ***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 Page: 69 ExpGrpStat.rpt Expenditure Group Budget Report Page: 70 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 114 9/1/2024 through 9/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prcl Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 699 Wstwtr&Solid Waste CIP 699.5690 WW&Sol Waste CIP-Puna Total WW&Sol Waste CIP-Puna 0.00 0.00 0.00 0.00 0.00 0.00 699.5691 WW&Sol Wst CIP-So Hilo 699.5691.93.000 Pua Sew Pmp Sta Fc Main Inst&Reha-SRF 613,355.00 0.00 0.00 613,355.00 0.00 100.00 699.5691.95.000 Pua Sewage Pump Station Renovation 796,540.00 0.00 • 0.00 796,540.00 0.00 100.00 699.5691.96.000 Hilo WWTP Upgrades-Phase I 2,834,092.99 581,925.26 905,652.74 1,928,440.25 0.00 100.00 Total WW&Sol Wst CIP-So Hilo 4,243,987.99 581,925.26 905,652.74 3,338,335.25 0.00 100.00 699.5693 WW&SW CIP-N.Hilo/Hama 699.5693.20.000 Honokaa LCC Repl 276,738.75 0.00 - 0.00 276,738.75 0.00 100.00 699.5693.31.000 Kulaimano&Papaikou Dewtr&Barimi Repl 1,114,287.00 0.00 0.00 0.00 1,114,287.00 0.00 Total WW&SW CIP-N.Hilo/Hama 1,391,025.75 0.00 0.00 276,738.75 1,114,287.00 19.89 699.5694 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 187,279.00 0.00 0.00 187,279.00 0.00 100.00 699.5695.02.000 Hilo Abandoned Vehicle Facility 49,885.12 0.00 0.00 49,885.12 0.00 100.00 699.5695.03.000 Hilo WWTP Upgrades 8,553,991.50 0.00 0.00 321,856.50 8,232,135.00 3.76 699.5695.04.000 Replace Hilo Scales 42,248.34 0.00 0.00 0.00 42,248.34 0.00 699.5695.05.000 Hilo WWTP Upgrades-SRF 270,348.95 56,245.20 91,398.45 178,950.50 0.00 100.00 699.5695.06.000 Improvements to East HI Sort Station 202,250.00 0.00 35,822.50 166,427.50 0.00 100.00 699.5695.07.000 Hilo WW Fac Plan Update 644,834.28 0.00 42,146.46 602,687.82 0.00 100.00 Total WW&SW CIP-So Hilo 9,950,837.19 56,245.20 169,367.41 1,507,086.44 8,274,383.34 16.85 699.5696 WW&SW CIP-N/S Kona • • Page: 70 ExpGrpStat.rpt Expenditure Group Budget Report Page: 71 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 115 9/1/2024 through 9/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 0.00 100.00 699.5696.73.000 North Kona Sewer 117,278.80 0.00 0.00 117,278.80 0.00 100.00 699.5696.76.000 Kealakehe WWTP R-1 Upgrade-SRF 819,619.50 0.00 0.00 819,619.50 0.00 100.00 699.5696.77.000 Landfill Gas Coll&Cont System WHSL 1,403,552.00 0.00 0.00 1,403,552.00 0.00 100.00 699.5696.78.000 N,Kn SPS,FM,HIna Lani/W.HI Bus Pk GS 12,366.49 0.00 0.00 12,366.49 0.00 100.00 699.5696.79.000 Hale Halawai SPS Renov&Force Main Repl 187,461.40 0.00 0.00 187,461.40 0.00 100.00 699.5696.80.000 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 607,961.87 0.00 38,145.20 569,816.67 0.00 100.00 Total WW&SW CIP-N/S Kona 5,286,479.99 0.00 38,145.20 5,248,334.79 0.00 100.00 699.5697 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 0.00 699.5698.34.000 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 19,351.45 0.00 0.00 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 1,738,176.97 0.00 0.00 1,738,176.97 0.00 100.00 699.5698.41.000 Pahala Wastewater System 15,318.78 0.00 2,119.92 13,198.86 0.00 100.00 699.5698.42.000 Naalehu Wastewater System 55,122.50 0.00 0.00 55,122.50 0.00 100.00 699.5698.43.000 Naalehu Wastewater System 3,066,984.65 193,714.65 205,805.31 2,861,179.34 0.00 100.00 699.5698.44.000 Pahala Wastewater System 821,903.20 0.00 0.00 740,264.20 81,639.00 90.07 699.5698.45.000 Pahala Wastewater System 18,922,272.00 0.00 0.00 18,922,272.00 0.00 100.00 699.5698.46.000 Naalehu Wastewater System 20,000.00 1,570.68 1,570.68 0.00 18,429.32 7.85 Total Sa/Wa Rem CIP-Ka'u 27,339,553.16 195,285.33 209,495.91 25,301,691.93 1,828,365.32 93.31 Page: 71 ExpGrpStat.rpt Expenditure Group Budget Report Page: 72 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 116 • 9/1/2024 through 9/30/2024 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 0.00 100.00 699.5699.43.000 Repair/Replace of Wastewater Facilities 37,518.23 0.00 0.00 37,518.23 0.00 100.00 699.5699.44.000 Repair/Replace of Wastewater Facilities 459,552.29 0.00 0.00 459,552.29 0.00 100.00 699.5699.45.000 Rural Trnsfer Station Replace/Enhance 34,873.38 3,000.00 3,000.00 31,873.38 0.00 100.00 699.5699.46.000 Repair/Replacement of WW Facilities 2,188,308.00 0.00 300,989.54 1,887,318.46 0.00 100.00 699.5699.47.000 Rural Trans Sta Rep/Enhance 156,800.00 0.00 0.00 156,800.00 0.00 100.00 699.5699.48.000 Rural Trans Sta Rep/Enahnce 573,900.00 0.00 0.00 350,226.57 223,673.43 61.03 Total WW&SW CIP-Islandwide 5,947,582.72 3,000.00 303,989.54 5,419,919.42 223,673.76 96.24 Total Wstwtr&Solid Waste CIP 54,428,214.28 836,455.79 1,626,650.80 41,360,854.06 11,440,709.42 78.98 999 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 Capital Projects Fund 267,316,299.57 11,311,043.19 21,404,785.19 187,681,930.06 58,229,584.32 78.22 Page: 72 ExpGrpStat.rpt Expenditure Group Budget Report Page: 73 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 117 9/1/2024 through 9/30/2024 - 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 4,946,032.21 365,634.26 1,280,843.21 0.00 3,665,189.00 25.90 461.5466.02.000 Office Of Housing OCE 1,401,613.07 55,245.22 160,927.93 314,953.37 925,731.77 33.95 461.5466.06.000 Office Of Housing Eqpt 539,073.47 729.81 1,129.80 61,076.28 476,867.39 11.54 461.5466.30.000 Choice Voucher Rental Subsidies 30,000,000.00 2,357,066.60 7,112,139.70 0.00 22,887,860.30 23.71 461.5466.31.000 Mainstream Voucher Program 1,500,000.00 101,707.92 295,205.03 0.00 1,204,794.97 19.68 461.5466.60.000 American Job Center-One Stop Pgm 997.82 0.00 0.00 415.39 582.43 41.63 461.5466.63.000 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 5,582.29 0.00 0.00 0.00 5,582.29 0.00 461.5466.65.000 Cities of Financial Empowerment 300,475.84 23,513.87 23,513.87 76,486.13 200,475.84 33.28 461.5466.66.000 Emergency Rent Assist 2 COVID-19 - 8,312,135.28 13,021.15 96,734.78 4,354,590.51 3,860,809.99 53.55 461.5466.67.000 Emergency Rent Assist 2 Admin COVID-19 4,059,826.13 4,701.18 6,757.22 13,223.30 4,039,845.61 0.49 461.5466.68.000 HI Island Lndlyd/Tenan Mediat 209,318.84 0.00 0.00 0.00 209,318.84 0.00 461.5466.69.000 Hsg Choice Emergency Hsg Voucher Pgm 1,400,000.00 129,623.92 400,710.09 0.00 999,289.91 28.62 461.5466.70.000 HI Island Homeowners Assistance Program 1,278,227.46 1,279.03 1,394.44 1,275,643.00 1,190.02 99.91 461.5466.71.000 2021 HI Island Homeowner Assist Pgm-Adm 84,981.69 0.00 0.00 0.00 84,981.69 0.00 461.5466.80.000 2022 Ohana Zone Funding-Pgm 1,030,506.64 18,488.18 140,734.63 487,409.25 402,362.76 60.95 461.5466.81.000 2022 Ohana Zone Funding-Admin 184,698.94 684.29 1,128.67 0.00 183,570.27 0.61 461.5466.82.000 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 0.00 461.5466.88.000 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 79,653,470.28 3,071,695.43 9,521,219.37 7,583,797.23 62,548,453.68 21.47 461.5467 Office Of Housing Hsg Proj 461.5467.02.000 Housing Ulu Wini OCE 2,058,703.92 0.00 -142,016.95 103,815.92 2,096,904.95 1.86 461.5467.06.000 Housing Ulu Wini Eqpt 46,700.00 0.00 0.00 0.00 46,700.00 0.00 Total Office Of Housing Hsg Proj 2,105,403.92 0.00 -142,016.95 103,815.92 2,143,604.95 1.81 • Page: 73 ExpGrpStat.rpt Expenditure Group Budget Report Page: 74 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 118 9/1/2024 through 9/30/2024 152 Office Of Housing Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation . Expenditures Expenditures Encumbrances Balance Used 461.5469 Office Of Housing 461.5469.02.000 Housing Production 9,000,000.00 26,403.27 2,054,248.10 0.00 6,945,751.90 22.82 461.5469.12.000 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 Total Office Of Housing 9,600,000.00 26,403.27 2,054,248.10 600,000.00 6,945,751.90 27.65 Total Housing 91,358,874.20 3,098,098.70 11,433,450.52 8,287,613.15 71,637,810.53 21.59 801 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 635,635.00 41,033.00 142,636.17 0.00 492,998.83 22.44 901.5902.17.000 Retirement Benefits 1,173,479.00 82,483.67 293,182.80 0.00 880,296.20 24.98 901.5902.20.000 FICA Employer Share 374,046.00 26,720.89 94,370.76 0.00 279,675.24 25.23 Total Employee Benefits&FICA 2,183,160.00 150,237.56 530,189.73' 0.00 1,652,970.27 24.29 Total Pensions&Contribs 2,183,160.00 150,237.56 530,189.73 0.00 1,652,970.27 24.29 911 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 225,000.00 130.89 3,438.44 0.00 221,561.56 1.53 Total Miscellaneous 230,000.00 130.89 3,438.44 0.00 226,561.56 1.49 Page: 74 ExpGrpStat.rpt Expenditure Group Budget Report Page: 75 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 119 9/1/2024 through 9/30/2024 152 Office Of Housing Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 911.5912 Miscellaneous 911.5912.86.000 Ulu Wini Repl ReserveAcct 115,200.00 0.00 0.00 0.00 115,200.00 0.00 Total Miscellaneous 115,200.00 0.00 0.00 0.00 115,200.00 0.00 911.5913 Miscellaneous 911.5913.07.000 Prov for Training, Misc.Charges 17,694.00 0.00 0.00 0.00 17,694.00 0.00 Total Miscellaneous 17,694.00 0.00 0.00 0.00 17,694.00 0.00 Total Miscellaneous 362,894.00 130.89 3,438.44 0.00 359,455.56 0.95 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total Office Of Housing Fund 93,904,928.20 3,248,467.15 11,967,078.69 8,287,613.15 73,650.236.36 21.57 Page: 75 ExpGrpStat.rpt Expenditure Group Budget Report Page: 76 03/13/2025 8:45AM • Periods: 3 through 3 COUNTY OF HAWAII 120 9/1/2024 through 9/30/2024 154 Cty Hsng Revolving Fund Adjusted Year-to-date Year-to-date Prcl Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5461 County Revolving 461.5461.01.000 County Hsg RevolvAcct 203,584.66 1,400.00 13,204.31 20,147.19 170,233.16 16.38 461.5461.16.000 M-Kea Afford Hsg RevAcc 351,528.89 0.00 0.00 0.00 351,528.89 0.00 Total County Revolving 555,113.55 1,400.00 13,204.31 20,147.19 521,762.05 6.01 461.5464 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 111,817.44 4,049.02 22,490.21 0.00 89,327.23 20.11 461.5464.15.000 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 324,925.95 4,049.02 22,490.21 0.00 302,435.74 6.92 Total Housing 880,039.50 5,449.02 35,694.52 20,147.19 824,197.79 6.35 801 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 880,039.50 5,449.02 35,694.52 20,147.19 824.197.79 6.35 Page: 76 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 77 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 121 9/1/2024 through 9/30/2024 156 Kulaimano Eldly Hsg Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5463 Kulaimano Housing 461.5463.02.000 Kulaimano Oper Maint 1,006,005.59 0.00 -12,020.47 88,513.34 929,512.72 7.60 461.5463.08.000 Kulaimano Debt Service 15,000.00 0.00 • 927.81 0.00 14,072.19 6.19 461.5463.10.000 Kulaimano Security Dep 50,000.00 0.00 0.00 0.00 50,000.00 0.00 461.5463.11.000 Depreciation 35,000.00 0.00 0.00 0.00 35,000.00 0.00 Total Kulaimano Housing 1,106,005.59 0.00 -11,092.66 88,513.34 1,028,584.91 7.00 Total Housing 1,106,005.59 0.00 -11,092.66 88,513.34 1,028,584.91 7.00 911 Miscellaneous /911.5912 Miscellaneous 911.5912.96.000 Replacement Reserve Acct 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Miscellaneous 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Miscellaneous 50,000.00 0.00 0.00 0.00 50,000.00 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 Kulaimano Eldly Hsg Fund 1,156,005.59 0.00 -11,092.66 88,513.34 1.078,584.91 6.70 Page: 77 ExpGrpStat.rpt Expenditure Group Budget Report Page: 78 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 122 9/1/2024 through 9/30/2024 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 624,124.44 0.00 -1,416.23 23,505.44 602,035.23 3.54 461.5468.10.000 Ouli Ekahi Security Dep 8,500.00 0.00 0.00 0.00 8,500.00 0.00 461.5468.11.000 Depreciation 35,000.00 0.00 0.00 0.00 35,000.00 0.00 Total Ouli Ekahi Housing Pro] 667,624.44 0.00 -1,416.23 23,505.44 645,535.23 3.31 Total Housing 667,624.44 0.00 -1,416.23 23,505.44 645,535.23 3.31 911 Miscellaneous 911.5912 Miscellaneous 911.5912.96.000 Replacement Reserve Acct 59,400.00 0.00 0.00 0.00 59,400.00 0.00 Total Miscellaneous 59,400.00 0.00 0.00 0.00 59,400.00 0.00 Total Miscellaneous 59,400.00 0.00 0.00 0.00 59,400.00. 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 727,024.44 0.00 -1,416.23 23,505.44 704,935.23 3.04 • Page: 78 ExpGrpStat.rpt Expenditure Group Budget Report Page: 79 03/13/2025 8:45AM Periods: 3 through 3 COUNTY OF HAWAII 123 9/1/2024 through 9/30/2024 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 2,028,296.81 0.00 0.00 337,415.75 1,690,881.06 16.64 Total Geothermal Asset 2,028,296.81 0.00 0.00 337,415.75 1,690,881.06 16.64 Total Planning 2,028,296.81 0.00 0.00 337,415.75 1,690,881.06 16.64 801 lnterdepartment 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 2,028,296.81 0.00 0.00 337,415.75 1,690,881.06 16.64 Grand Total 1,530,875,962.97 69,566,738.40 216,596,249.49 314,700,868.77 999,578,844.71 34.71 Page: 79 THIS PAGE INTENTIONALLY LEFT BLANK trialbal.rpt G/L Trial Balance Report Page:1 3/1312025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 913012024 in 010 General Fund N Beginning 1"'1 Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 516,646,373.35 32,132,155.00 43,186,804.66 321,145,522.48 137,389,130.30 505,591,723.69 1101.02 Imprest Fund 25,090.00 0.00 0.00 0.00 0.00 25,090.00 1101.03 Petty Cash Fund 20,000.00 0.00 0.00 0.00 0.00 20,000.00 1106.05 RPT Litigated Claims Rec 0.00 0.00 0.00 0.00 19,260.77 0.00 1106.10 RPT Receivable 282,143,454.31 9,234,397.53 17,091,178.30 521,480,342.48 277,507,330.24 274,286,673.54 1112.01 TAT Receivable 3,235,749.90 0.00 0.00 0.00 0.00 3,235,749.90 1112.02 Allow for Doubtful Accts-TAT 764,720.49 CR '0.00 0.00 0.00 0.00 764,720.49 CR 1115.10 Accts Rec-Auto Div 3,118.62 2,245.67 0.00 4,335.10 4,080.59 5,364.29 1127.00 Other Receivables 41,836.02 135,199.88 135,199.88 135,199.88 144,761.35 41,836.02 1130.01 Due From Other Funds 2,349,505.08 6,003.35 7,650.14 9,062.13 10,195.77 2,347,858.29 1131.00 State Grants Receivable 8,615,103.47 0.00 353,550.37 0.00 4,924,664.38 8,261,553.10 1131.11 Due From DWS 44,318.00 0.00 0.00 0.00 266,223.95 44,318.00 1131.19 Due from DWS-08A Pub lmpr 106,960.00 0.00 0.00 0.00 0.00 106,960.00 1131.21 Due from DWS-16 B&E 8,840,000.00 0.00 0.00 0.00 0.00 8,840,000.00 1131.23 Due From DWS-20 C&D 2,435,000.00 0.00 0.00 0.00 0.00 2,435,000.00 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 452,776.00 0.00 0.00 0.00 0.00 452,776.00 1131.92 Due from ID 19-2013 PI A 955,632.00 0.00 0.00 0.00 0.00 955,632.00 1131.93 Due from ID 20-20 PI 2,318,000.00 0.00 0.00 0.00 0.00 2,318,000.00 1133.00 Fed Grants Receivable 91,925,611.83 0.00 2,941,348.83 76,520.00 12,802,431.76 88,984,263.00 1171.00 Estimated Revenues 692,983,282.00 0.00 0.00 692,983,282.00 0.00 692,983,282.00 1172.00 Revenue Collections 275,683,292.88 CR 3,841,436.70 22,860,686.63 18,483,236.54 313,185,779.35 294,702,542.81 CR Total Assets 1,340,798,797.21 45,351,438.13 86,576,418.81 1,554,317,500.61 746,253,858.46 1,299,573,816.53 Liabilities Page:1 trialbal.rpt G/L Trial Balance Report Page:2 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 010 General Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance 2201.00 Vouchers Payable 0.00 17,684,606.08 17,684,606.08 42,132,121.24 42,132,121.24 0.00 2207.00 Due To Other Funds 1,508,008.72 CR 0.00 465.26 37,567.48 175,957.08 1,508,473.98 CR 2207.10 Due To Other Funds-Health Benefits 900,749.91 CR 1,801,622.00 1,801,378.21 5,324,537.97 6,225,044.09 900,506.12 CR 2207.15 Due To Other Funds-Employer FICA 357,342.82 CR 716,690.57 724,262.31 2,149,645.66 2,514,560.22 364,914.56 CR 2207.17 Due to Oth Fds-Retiremt Ben 2,481,620.69 CR 5,059,373.50 5,125,701.29 15,106,564.67 17,654,513.15 2,547,948.48 CR 2207.20 Due To Other Funds-Sal&Wages 5,102,807.35 CR 14,277,883.91 14,485,479.04 43,906,277.50 49,216,679.98 5,310,402.48 CR 2207.25 Due to Other Funds-Deductions 3,426,596.17 CR 6,940,860.43 7,054,063.73 20,887,440.41 24,427,239.88 3,539,799.47 CR ' 2208.05 Due To IRS-Arbitrage Reb 1,326,712.82 CR 0.00 0.00 0.00 0.00 1,326,712.82 CR 2209.20 Hlth Ben&Employee Ded Payable 10,249.97 CR 0.16 0.32 11,722.81 21,972.94 10,250.13 CR 2214.00 OtherPayables 14,526.56 CR 0.00 0.00 393,841.01 32,525.33 14,526.56 CR 2214.01 Advance Pmts Received 990,390.94 CR 139.10 0.00 97,001.31 0.00 990,251.84 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 50.00 0.00 0.00 50.00 0.00 50.00 2229.02 RPT Excess Over Upset 6,006,512.30 CR 39,321.09 0.00 182,487.17 0.00 5,967,191.21 CR 2229.05 RPT Litigated Claims Pay 19,260.77 CR 0.00 0.00 0.00 0.00 19,260.77 CR 2229.06 RPT Dedication Deposits 3,690.00 CR 0.00 0.00 0.00 41.00 3,690.00 CR 2229.07 RPT Overpmts/Refunds Payable 1,477,471.45 CR 0.00 8,867,061.70 1,886,070.74 8,867,061.70 10,344,533.15 CR 2229.10 TAT Overpmts/Refunds Payable 3,222,367.93 CR 0.00 0.00 0.00 0.00 3,222,367.93 CR 2241.00 Appropriation 901,152,715.86 CR 149,029.00 149,029.00 4,074,786.97 905,227,502.83 901,152,715.86 CR 2242.00 Expenditures 105,243,438.95 46,293,140.43 3,702,419.42 371,234,784.77 223,400,624.81 147,834,159.96 2244.00 Res For Encumbrances 56,870,231.16 CR 9,880,480.11 19,803,530.57 392,825,232.67 251,449,080.43 66,793,281.62 CR 2248.05 Deferred Liquor Revenue 0.00 0.00 0.00 191,620.00 0.00 0.00 2248.10 RPT Deferred Revenue 282,143,454.31 CR 7,872,881.31 16,100.54 267,405,825.46 511,359,576.93 274,286,673.54 CR 2248.15 TAT Deferred Revenue 2,471,029.41 CR 0.00 0.00 0.00 0.00 2,471,029.41 CR 2271.00 Fund Balance 174,911,022.65 CR 0.00 0.00 0.00 0.00 174,911,022.65 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 Page:2 trialbal.rpt G/L Trial Balance Report Page:3 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 C 010 General Fund Beginning 11 Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) - 2271.19 Fund Bal Desig Future Yr 37,577,091.00 CR 0.00 0.00 0.00 0.00 37,577,091.00 CR 2271.51 FB Res Taxicab Investig 41,233.50 CR 0.00 0.00 0.00 0.00 41,233.50 CR 2271.61 Fund Bal Res Liquor Ctrl 1,490,750.82 CR 0.00 0.00 0.00 0.00 1,490,750.82 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 45,090.00 CR 0.00 0.00 0.00 0.00 45,090.00 CR 2278.07 Res For Bond Rec-DWS 15,486,960.00 CR 0.00 0.00 0.00 0.00 15,486,960.00 CR 2278.91 Res for Bond Rec-ID 18-2013 GO Bonds 452,776.00 CR 0.00 0.00 0.00 0.00 452,776.00 CR 2278.92 Res for Bond Rec-ID 19-2013 PI A 955,632.00 CR 0.00 0.00 0.00 0.00 955,632.00 CR 2278.93 Res for Bond Rec-ID 20-20 PIB 2,318,000.00 CR 0.00 0.00 0.00 0.00 2,318,000.00 CR 2403.00 Encumbrances 56,870,231.16 19,803,530.57 9,880,480.11 248,163,838.71 181,370,557.09 66,793,281.62 Total Liabilities 1,340,798,797.21 CR 130,519,558.26 89,294,577.58 1,416,011,416.55 2,224,075,058.70 1,299,573,816.53 CR Assets 1,340,798,797.21 45,351,438.13 86,576,418.81 1,554,317,500.61 746,253,858.46 1,299,573,816.53 Liabilities and Fund Balance 1,340,798,797.21 CR 130,519,558.26 89,294,577.58 1,416,011,416.55 2,224,075,058.70 1,299,573,816.53 CR Total General Fund 0.00 175,870,996.39 , 175,870,996.39 2,970,328,917.16 2,970,328,917.16 0.00 • Page:3 trialbal.rpt G/L Trial Balance Report Page:4 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 020 Highway Fund Beginning • Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 43,764,917.98 2,773,686.07 4,019,651.31 8,781,722.36 10,031,661.92 42,518,952.74 1127.00 Other Receivables 0.00 0.00 0.00 0.00 1,837,804.80 0.00 1130.01 Due From Other Funds 660,630.74 0.00 0.00 0.00 0.00 660,630.74 1133.00 Fed Grants Receivable 632,755.03 0.00 3,874.30 0.00 5,467.84 628,880.73 1171.00 Estimated Revenues 59,487,175.00 0.00 0.00 59,487,175.00 0.00 59,487,175.00 1172.00 Revenue Collections 4,161,677.40 CR 4,798.29 2,769,500.90 1,847,499.27 8,773,879.28 6,926,380.01 CR Total Assets 100,383,801.35 2,778,484.36 6,793,026.51 70,116,396.63 20,648,813.84 96,369,259.20 Liabilities 2201.00 Vouchers Payable 0.00 1,884,063.04 1,884,063.04 4,081,401.48 4,081,401.48 0.00 2207.00 Due To Other Funds 1,051,393.30 CR 0.00 0.00 1,973.00 1,865.00 1,051,393.30 CR 2207.10 Due To Other Funds-Health Benefits 81,997.93 CR 163,379.68 163,021.94 485,081.83 566,722.02 81,640.19 CR 2207.15 Due To Other Funds-Employer FICA 47,062.16 CR 101,158.75 102,196.49 280,718.32 328,818.22 48,099.90 CR 2207.17 Due to Oth Fds-Retiremt Ben 160,913.42 CR 337,380.39 337,216.52 970,665.49 1,131,415.04 160,749.55 CR 2207.20 Due To Other Funds-Sal&Wages 425,941.52 CR 1,288,927.30 1,303,802.37 3,782,423.62 4,223,240.21 440,816.59 CR 2207.25 Due to Other Funds-Deductions 251,018.30 CR 548,411.02 553,565.43 1,551,993.31 1,808,166.02 256,172.71 CR 2209.20 Hlth Ben&Employee Ded Payable 2,519.04 CR 0.00 0.00 2,519.04 5,038.08 2,519.04 CR 2214.00 Other Payables 33,737.40 CR 0.00 0.00 0.00 0.00 33,737.40 CR 2241.00 Appropriation 70,805,608.43 CR 0.00 0.00 160.32 70,805,768.75 70,805,608.43 CR 2242.00 Expenditures 6,974,394.43 4,357,689.60 322,601.84 23,417,156.66 12,407,674.47 11,009,482.19 2244.00 Res For Encumbrances 10,323,920.53 CR 1,356,634.88 527,610.69 14,057,952.67 12,234,415.58 9,494,896.34 CR 2271.00 Fund Balance 24,999,694.65 CR 0.00 0.00 0.00 0.00 24,999,694.65 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 9,422,677.00 CR 0.00 0.00 0.00 0.00 9,422,677.00 CR Page:4 trialbal.rpt G/L Trial Balance Report Page:5 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 020 Highway Fund N Beginning T'i Account Number Balance Debits Credits YTD Debits YTD Credits Balance 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 10,323,920.53 527,610.69 1,356,634.88 12,234,255.26 2,739,358.92 9,494,896.34 Total Liabilities 100,383,801.35 CR 10,565,255.35 6,550,713.20 60,866,301.00 110,333,883.79 96,369,259.20 CR Assets 100,383,801.35 2,778,484.36 6,793,026.51 70,116,396.63 20,648,813.84 96,369,259.20 Liabilities and Fund Balance 100,383,801.35 CR 10,565,255.35 6,550,713.20 60,866,301.00 110,333,883.79 96,369,259.20 CR Total Highway Fund 0.00 13,343,739.71 13,343,739.71 130,982,697.63 130,982,697.63 0.00 Page:5 trialbal.rpt G/L Trial Balance Report Page:6 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 025 General Excise Tax Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 57,654,065.93 12,805.37 2,213,323.44 18,389,124.48 10,175,219.01 55,453,547.86 1127.00 Other Receivables 25,045,618.34 0.00 0.00 25,045,618.34 25,045,618.34 25,045,618.34 1130.01 Due From Other Funds 63,053.14 0.00 0.00 0.00 0.00 63,053.14 1171.00 Estimated Revenues 75,000,000.00 0.00 0.00 75,000,000.00 0.00 75,000,000.00 1172.00 Revenue Collections 18,284,172.17 CR 0.00 0.00 25,045,618.34 43,329,790.51 18,284,172.17 CR Total Assets 139,478,585.24 12,805.37 2,213,323.44 143,480,361.16 78,550,627.86 137,278,047.17 Liabilities 2201.00 Vouchers Payable 0.00 2,033,193.22 2,033,193.22 7,248,218.44 7,248,218.44 0.00 2207.00 Due To Other Funds 12,992.00 CR 0.00 0.00 0.00 0.00 12,992.00 CR 2207.10 Due To Other Funds-Health Benefits 4,456.56 CR 8,974.72 8,987.04 26,478.96 30,947.84 4,468.88 CR 2207.15 Due To Other Funds-Employer FICA 4,900.77 CR 10,247.76 10,380.13 28,884.41 33,917.55 5,033.14 CR 2207.17 Due to Other Funds-Retiremt Ben 12,862.91 CR 26,310.38 26,118.50 76,530.94 89,201.97 12,671.03 CR 2207.20 Due To Other Funds-Sal&Wages 42,825.88 CR 124,410.40 125,133.77 357,805.04 401,354.29 43,549.25 CR 2207.25 Due to Other Funds-Deductions 24,521.37 CR 52,802.98 53,779.34 148,765.85 174,263.58 25,497.73 CR 2241.00 Appropriation 87,186,824.27 CR 0.00 0.00 325,000.00 87,511,824.27 87,186,824.27 CR 2242.00 Expenditures 7,959,316.12 2,244,172.68 42,002.07 23,192,690.85 13,031,204.12 10,161,486.73 2244.00 Res For Encumbrances 10,623,928.80 CR 64,627.19 489,880.52 19,845,471.72 18,707,829.58 11,049,182.13 CR 2271.00 Fund Balance 50,148,497.60 CR 0.00 0.00 0.00 0.00 50,148,497.60 CR 2271.19 Fund Bal Desig Future Yr 10,000,000.00 CR 0.00 0.00 0.00 0.00 10,000,000.00 CR 2403.00 Encumbrances 10,623,928.80 489,880.52 64,627.19 18,382,829.58 7,333,647.45 11,049,182.13 Total Liabilities 139,478,565.24 CR 5,054,619.85 2,854,101.78 69,632,675.79 134,562,409.09 137,278,047.17 CR Page:6 trialbal.rpt G/L Trial Balance Report Page:7 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/112024 through 9/30/2024 ^W Assets 139,478,565.24 12,805.37 2,213,323.44 143,480,361.16 78,550,627.86 137,278,047.17 v V Liabilities and Fund Balance 139,478,565.24 CR 5,054,619.85 2,854,101.78 69,632,675.79 134,562,409.09 137,278,047.17 CR _i Total General Excise Tax Fund 0.00 5,067,425.22 5,067,425.22 213,113,036.95 213,113,036.95 0.00 Page:7 trialbal.rpt GIL Trial Balance Report Page:8 3/1312025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 030 Sewer Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 22,144,974.91 1,322,633.78 1,404,185.96 4,484,460.67 3,836,873.68 22,063,422.73 1101.02 Imprest Fund 400.00 0.00 0.00 0.00 0.00 400.00 1115.70 Sewer Charges Receivable 1,758,007.17 90,858.56 1,175,105.94 2,950,689.27 5,977,890.33 673,759.79 1115.78 Allow For Doubtful Accts 1,026,221.70 CR 0.00 0.00 0.00 0.00 1,026,221.70 CR 1130.01 Due From Other Funds 0.00 0.00 0.00 0.00 184,892.43 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 26,919,005.00 • 0.00 0.00 26,919,005.00 0.00 26,919,005.00 1172.00 Revenue Collections 2,765,699.80 CR 59.00 1,282,478.41 235,012.00 4,283,131.21 4,048,119.21 CR Total Assets 47,311,610.23 1,413,551.34 .3,861,770.31 34,589,166.94 14,282,787.65 44,863,391.26 Liabilities 2201.00 Vouchers Payable 0.00 650,714.11 650,714.11 1,641,310.28 1,641,310.28 0.00 2207.00 Due To Other Funds 908,692.53 CR 0.00 0.00 0.00 0.00 908,692.53 CR 2207.10 Due To Other Funds-Health Benefits 21,990.19 CR 43,705.11 43,179.64 132,601.75 154,066.47 21,464.72 CR 2207.15 Due To Other Funds-Employer FICA 16,223.03 CR 33,239.47 33,587.86 95,750.11 112,321.53 16,571.42 CR 2207.17 Due to Oth Fds-Retiremt Ben 46,885.65 CR 94,647.38 94,186.27 279,182.97 325,607.51 46,424.54 CR 2207.20 Due To Other Funds-Sal&Wages 138,421.61 CR 377,534.29 381,191.99 1,102,743.09 1,244,822.40 142,079.31 CR 2207.25 Due to Other Funds-Deductions 81,594.82 CR 170,672.94 171,668.40 499,137.20 581,727.48 82,590.28 CR 2214.01 Advance Pmts Received 125,654.65 CR 0.00 0.00 0.00 0.00 125,654.65 CR 2241.00 Appropriation 32,264,359.57 CR 0.00 0.00 31,460.00 32,295,819.57 32,264,359.57 CR 2242.00 Expenditures . 2,537,139.22 1,405,168.32 87,978.84 9,531,506.06 5,677,177.36 3,854,328.70 2244.00 Res For Encumbrances 5,419,619.43 CR 240,288.26 4,700.65 6,022,019.80 5,860,697.05 5,184,031.82 CR 2248.70 Sewer Deferred Revenue 742,356.33 CR 1,135,103.46 59.00 5,826,032.02 2,758,604.74 392,688.13 2271.00 Fund Balance 6,690,749.78 CR 0.00 0.00 0.00 0.00 6,690,749.78 CR Page:8 trialbal.rpt G/L Trial Balance Report Page:9 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/3012024 CM 030 Sewer Fund CIBeginning - - r{ Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities - (Continued) 2271.19 Fund Bal Desig Future Yr 4,232,169.00 CR 0.00 0.00 0.00 0.00 4,232,169.00 CR 2271.21 Fund Bal Desig Eqpt Repl 4,579,252.29 CR 0.00 0.00 0.00 0.00 4,579,252.29 CR 2273.00 Fdbal Desig Imprest/PC 400.00 CR 0.00 0.00 0.00 0.00 400.00 CR 2403.00 Encumbrances 5,419,619.43 4,700.65 240,288.26 5,829,237.05 645,205.23 5,184,031.82 Total Liabilities 47,311,610.23 CR 4,155,773.99 1,707,555.02 30,990,980.33 51,297,359.62 44,863,391.26 CR Assets 47,311,610.23 1,413,551.34 3,861,770.31 34,589,166.94 14,282,787.65 44,863,391.26 Liabilities and Fund Balance 47,311,610.23 CR 4,155,773.99 1,707,555.02 30,990,980.33 51,297,359.62 44,863,391.26 CR Total Sewer Fund 0.00 5,569,325.33 5,569,325.33 65,580,147.27 65,580,147.27 0.00 Page:9 trialbal.rpt G/L Trial Balance Report Page:10 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 035 ST Vacation Rental Enforcement Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 1,237,263.46 17,250.00 34,155.94 76,750.00 98,337.37 1,220,357.52 1171.00 Estimated Revenues 1,174,882.00 0.00 0.00 1,174,882.00 0.00 1,174,882.00 1172.00 Revenue Collections 57,750.00 CR 1,250.00 17,250.00 3,000.00 76,750.00 73,750.00 CR Total Assets 2,354,395.46 18,500.00 51,405.94 1,254,632.00 175,087.37 2,321,489.52 Liabilities 2201.00 Vouchers Payable 0.00 4,135.00 4,135.00 11,405.00 11,405.00 0.00 2207.10 Due To Other Funds-Health Benefits 2,046.97 CR 4,093.94 4,093.94 12,169.72 14,216.69 2,046.97 CR 2207.15 Due To Other Funds-Employer FICA 729.13 CR 1,467.05 1,465.84 4,171.86 4,899.78 727.92 CR 2207.17 Due to Oth Fds-Retiremt Ben 2,163.84 CR 4,349.57 4,371.46 13,020.83 15,206.56 2,185.73 CR 2207.20 Due To Other Funds-Sal&Wages 6,216.12 CR 16,356.38 16,338.57 48,278.04 54,476.35 6,198.31 CR 2207.25 Due to Other Funds-Deductions 3,656.58 CR 7,310.91 7,313.05 21,091.44 24,750.16 3,658.72 CR 2241.00 Appropriation 1,193,768.32 CR 0.00 0.00 0.00 1,193,768.32 1,193,768.32 CR 2242.00 Expenditures 77,244.07 36,015.86 3,104.91 139,650.16 29,495.14 110,155.02 2244.00 Res For Encumbrances 12,616.32 CR 3,135.00 0.00 28,291.32 18,886.32 9,481.32 CR 2271.00 Fund Balance 395,676.57 CR 0.00 0.00 0.00 0.00 395,676.57 CR . 2271.19 Fund Bal Desig Future Yr 827,382.00 CR 0.00 0.00 0.00 0.00 827,382.00 CR 2403.00 Encumbrances 12,616.32 0.00 3,135.00 18,886.32 9,405.00 9,481.32 Total Liabilities 2,354,395.46 CR 76,863.71 43,957.77 296,964.69 1,376,509.32 2,321,489.52 CR Page:10 trialbal.rpt GIL Trial Balance Report Page:11 3/13/2025 11:27:40AM COUNTY OF HAWAII 911/2024 through 9/30/2024 O Assets 2,354,395.46 18,500.00 51,405.94 1,254,632.00 175,087.37 2,321,489.52 Ceb Liabilities and Fund Balance 2,354,395.46 CR 76,863.71 43,957.77 296,964.69 1,376,509.32 2,321,489.52 CR 1I Total ST Vacation Rental Enforcement Fund 0.00 95,363.71 95,363.71 1,551,596.69 1,551,596.69 0.00 • • Page:11 trialbal.rpt GIL Trial Balance Report . Page:12 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 040 Parking Meter Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 361,240.33 832.50 0.00 2,522.50 0.00 362,072.83 1172.00 Revenue Collections 1,690.00 CR 0.00 832.50 0.00 2,522.50 2,522.50 CR Total Assets 359,550.33 832.50 832.50 2,522.50 2,522.50 359,550.33 Liabilities 2271.00 Fund Balance 359,550.33 CR 0.00 0.00 0.00 0.00 359,550.33 CR Total Liabilities 359,550.33 CR 0.00 0.00 0.00 0.00 359,550.33 CR Assets 359,550.33 832.50 832.50 2,522.50 2,522.50 359,550.33 Liabilities and Fund Balance 359,550.33 CR 0.00 0.00 0.00 0.00 359,550.33 CR Total Parking Meter Fund 0.00 832.50 832.50 2,522.50 - 2,522.50 0.00 Page:12 trialbal.rpt G/L Trial Balance Report Page:13 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 11 050 Cemetery Fund CeZ Beginning 1 "1 Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 81,696.98 1,750.00 0.00 3,500.00 0.00 83,446.98 1171.00 Estimated Revenues 10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 1172.00 Revenue Collections 1,750.00 CR 0.00 1,750.00 0.00 3,500.00 3,500.00 CR Total Assets 89,946.98 1,750.00 1,750.00 13,500.00 3,500.00 89,946.98 Liabilities 2241.00 Appropriation 10,125.00 CR 0.00 0.00 0.00 10,125.00 10,125.00 CR 2242.00 Expenditures 0.00 0.00 0.00 125.00 125.00 0.00 2244.00 Res For Encumbrances 125.00 CR 0.00 0.00 125.00 125.00 125.00 CR 2271.00 Fund Balance 79,821.98 CR 0.00 0.00 0.00 0.00 79,821.98 CR 2403.00 Encumbrances 125.00 0.00 0.00 125.00 0.00 125.00 Total Liabilities 89,946.98 CR 0.00 0.00 375.00 10,375.00 89,946.98 CR Assets 89,946.98 1,750.00 1,750.00 13,500.00 3,500.00 89,946.98 Liabilities and Fund Balance 89,946.98 CR 0.00 0.00 375.00 10,375.00 89,946.98 CR Total Cemetery Fund 0.00 1,750.00 1,750.00 13,875.00 13,875.00 0.00 Page:13 trialbal.rpt G/L Trial Balance Report Page:14 3/13/2025 11:27:40AM COUNTY OF HAWAII 911/2024 through 9/30/2024 060 Bikeway Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 402,200.99 2,833.32 993.32 13,343.32 23,883.32 404,040.99 1130.01 Due From Other Funds 0.00 993.32 993.32 993.32 993.32 0.00 1171.00 Estimated Revenues 209,000.00 0.00 0.00 209,000.00 0.00 209,000.00 1172.00 Revenue Collections 10,120.00 CR 0.00 1,840.00 390.00 12,350.00 11,960.00 CR Total Assets 601,080.99 3,826.64 3,826.64 223,726.64 37,226.64 601,080.99 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 22,500.00 22,500.00 0.00 2241.00 Appropriation 221,857.49 CR 0.00 0.00 0.00 221,857.49 221,857.49 CR 2242.00 Expenditures 22,500.00 0.00 0.00 35,357.49 12,857.49 22,500.00 2244.00 Res For Encumbrances 15,357.49 CR 0.00 0.00 35,357.49 37,857.49 15,357.49 CR 2271.00 Fund Balance 242,723.50 CR 0.00 0.00 0.00 0.00 242,723.50 CR 2271.19 Fund Bal Desig Future Yr 159,000.00 CR 0.00 0.00 0.00 0.00 159,000.00 CR 2403.00 Encumbrances 15,357.49 0.00 0.00 37,857.49 22,500.00 15,357.49 Total Liabilities 601,080.99 CR 0.00 0.00 131,072.47 317,572.47 601,080.99 CR Assets 601,080.99 3,826.64 3,826.64 223,726.64 37,226.64 601,080.99 Liabilities and Fund Balance 601,080.99 CR 0.00 0.00 131,072.47 317,572.47 601,080.99 CR Total Bikeway Fund 0.00 3,826.64 3,826.64 354,799.11 354,799.11 0.00 Page:14 trialbal.rpt GIL Trial Balance Report Page:15 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/3012024 N 065 Wkforce Innov&Opport Act Fund CeD Beginning 11 Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 295,296.95 CR 4,001.50 0.00 464,449.50 198,516.91 291,295.45 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 64.00 0.00 0.00 0.00 0.00 64.00 1133.00 Fed Grants Receivable 437,791.76 0.00 4,001.50 0.00 464,449.50 433,790.26 1171.00 Estimated Revenues 1,697,603.00 2,100,000.00 0.00 3,797,603.00 0.00 3,797,603.00 1172.00 Revenue Collections 0.00 4,001.50 4,001.50 464,449.50 464,449.50 0.00 Total Assets 1,879,155.47 2,108,003.00 8,003.00 4,726,502.00 1,127,415.91 3,979,155,47 • Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 198,516.91 198,516.91 0.00 2207.00 Due To Other Funds 40,295.94 CR 0.00 0.00 0.00 0.00 40,295.94 CR 2241.00 Appropriation 2,037,376.44 CR 0.00 2,100,000.00 0.00 4,137,376.44 4,137,376.44 CR 2242.00 Expenditures 198,516.91 0.00 0.00 538,290.35 339,773.44 198,516.91 2244.00 Res For Encumbrances 1,370,318:39 CR 0.00 0.00 538,290.35 1,568,835.30 1,370,318.39 CR 2403.00 Encumbrances 1,370,318.39 0.00 0.00 1,568,835.30 198,516.91 1,370,318.39 Total Liabilities 1,879,155.47 CR 0.00 2,100,000.00 2,843,932.91 6,443,019.00 3,979,155.47 CR Assets 1,879,155.47 2,108,003.00 8,003.00 4,726,502.00 1,127,415.91 3,979,155.47 Liabilities and Fund Balance 1,879,155.47 CR 0.00 2,100,000.00 2,843,932.91 6,443,019.00 3,979,155.47 CR Total Wkforce Innov&Opport Act Fund 0.00 2,108,003.00 2,108,003.00 7,570,434.91 7,570,434.91 0.00 Page:15 trialbal.rpt G/L Trial Balance Report Page:16 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9130/2024 070 Beautification Fund Beginning Account Number Balance - Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 295,658.27 15,830.00 2,832.48 53,694.00 6,090.96 308,655.79 1171.00 Estimated Revenues 212,340.00 0.00 0.00 212,340.00 0.00 212,340.00 1172.00 Revenue Collections 37,820.00 CR 18.00 15,830.00 62.00 53,694.00 53,632.00 CR Total Assets 470,178.27 15,848.00 18,662.48 268,096.00 59,784.96 487,383.79 Liabilities 2201.00 Vouchers Payable 0.00 2,816.48 2,816.48 6,031.96 6,031.96 0.00 2207.00 Due To Other Funds 108,259.29 CR 0.00 0.00 0.00 0.00 108,259.29 CR 2241.00 Appropriation 212,340.00 CR 0.00 0.00 0.00 212,340.00 212,340.00 CR 2242.00 Expenditures 3,214.48 2,814.48 0.00 6,028.96 0.00 6,028.96 2244.00 Res For Encumbrances 0.00 769.64 1,852.39 769.64 1,852.39 1,082.75 CR 2271.00 Fund Balance 152,793.46 CR 0.00 0.00 0.00 0.00 152,793.46 CR 2403.00 Encumbrances 0.00 1,852.39 769.64 1,852.39 769.64 1,082.75 Total Liabilities 470,178.27 CR 8,252.99 5,438.51 14,682.95 220,993.99 467,363.79 CR Assets 470,178.27 15,848.00 18,662.48 266,096.00 59,784.96 467,363.79 Liabilities and Fund Balance 470,178.27 CR 8,252.99 5,438.51 14,682.95 220,993.99 467,363.79 CR Total Beautification Fund 0.00 24,100.99 24,100.99 280,778.95 280,778.95 0.00 Page:16 trialbal.rpt G/L Trial Balance Report Page:17 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 .M. 075 Vehicle Disposal Fund Cft Beginning 1i Account Number Balance Debits Credits YTD Debits YTD Credits Balance • Assets 1101.01 Cash 9,973,218.22 193,752.78 182,595.80 654,126.06 468,188.72 9,984,375.20 1171.00 Estimated Revenues 4,608,184.00 0.00 0.00 4,608,184.00 0.00 4,608,184.00 1172.00 Revenue Collections 459,695.28 CR 216.00 193,752.78 744.00 653,976.06 653,232.06 CR Total Assets 14,121,706.94 193,968.78 376,348.58 5,263,054.06 1,122,164.78 13,939,327.14 Liabilities 2201.00 Vouchers Payable 0.00 153,515.44 - 153,515.44 380,909.49 380,909.49 0.00 2207.00 Due To Other Funds 77,898.07 CR 0.00 0.00 0.00 0.00 77,898.07 CR 2207.10 Due To Other Funds-Health Benefits 2,054.54 CR 4,109.08 4,109.08 12,207.02 14,261.56 2,054.54 CR 2207.15 Due To Other Funds-Employer FICA 645.40 CR 1,273.62 1,265.53 3,916.17 4,553.48 637.31 CR 2207.17 Due to Oth Fds-Retirement Ben 2,008.44 CR 4,016.88 4,036.08 12,001.02 14,028.66 2,027.64 CR 2207.20 Due To Other Funds-Sal&Wages 4,718.61 CR 12,993.31 12,911.12 43,324.71 47,961.13 4,636.42 CR 2207.25 Due to Other Funds-Deductions 4,417.20 CR 8,772.52 8,749.04 26,649.03 31,042.75 4,393.72 CR 2241.00 Appropriation 5,571,788.13 CR 0.00 0.00 0.00 5,571,788.13 5,571,788.13 CR 2242.00 Expenditures 298,759.11 185,240.17 2,954.93 1,456,423.12 975,378.77 481,044.35 2244.00 Res For Encumbrances 919,985.29 CR 22,344.44 0.00 1,051,025.05 985,061.77 897,640.85 CR 2271.00 Fund Balance 6,801,751.66 CR 0.00 0.00 0.00 0.00 6,801,751.66 CR 2271.19 Fund Bal Desig Future Yr 1,955,184.00 CR 0.00 0.00 0.00 0.00 1,955,184.00 CR 2403.00 Encumbrances 919,985.29 0.00 22,344.44 985,061.77 87,420.92 897,640.85 Total Liabilities 14,121,706.94 CR 392,265.46 209,885.66 3,971,517.38 8,112,406.66 13,939,327.14 CR Page:17 trialbal.rpt G/L Trial Balance Report Page:18 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 Assets 14,121,706.94 193,968.78 376,348.58 5,263,054.06 1,122,164.78 13,939,327.14 Liabilities and Fund Balance 14,121,706.94 CR 392,265.46 209,885.66 3,971,517.38 8,112,406.66 13,939,327.14 CR Total Vehicle Disposal Fund 0.00 586,234.24 586,234.24 9,234,571.44 9,234,571.44 0.00 Page:18 trialbal.rpt GIL Trial Balance Report Page:19 3/13/2025 11:27:40AM COUNTY OF HAWAII �i 9/1/2024 through 9/30/2024 Ti' 085 Solid Waste Fund VD Beginning 1i Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 13,160,913.70 1,596,484.77 4,617,929.21 5,961,087.47 9,232,520.45 10,139,469.26 1101.02 Imprest Fund 250.00 0.00 0.00 0.00 0.00 250.00 1115.40 Landfill Fees Receivable 2,428,876.78 1,294,281.47 1,539,153.48 5,528,644.42 5,831,040.58 2,184,004.77 1115.48 Allow For Doubtful Accts 97,335.33 CR 0.00 0.00 0.00 0.00 97,335.33 CR 1127.00 Other Receivables 0.00 0.00 0.00 0.00 917,509.93 0.00 1130.01 Due From Other Funds 171,867.91 0.00 0.00 0.00 0.00 171,867.91 1131.00 State Grants Receivable 1,232,261.27 0.00 0.00 0.00 0.00 1,232,261.27 1133.00 Fed Grants Receivable 1,577,787.14 0.00 0.00 0.00 0.00 1,577,787.14 1171.00 Estimated Revenues 53,022,862.00 0.00 0.00 53,022,862.00 0.00 53,022,862.00 1172.00 Revenue Collections 3,430,260.29 CR 0.00 1,593,878.32 918,695.37 5,942,833.98 5,024,138.61 CR Total Assets 68,067,223.18 2,890,766.24 7,750,961.01 65,431,289.26 21,923,904.94 63,207,028.41 Liabilities 2201.00 Vouchers Payable 0.00 3,450,222.42 3,450,222.42 5,781,450.81 5,781,450.81 0.00 2207.00 Due To Other Funds 1,042,745.29 CR 0.00 0.00 0.00 0.00 1,042,745.29 CR 2207.10 Due To Other Funds-Health Benefits 47,924.19 CR 95,862.76 96,514.87 287,936.85 336,513.15 48,576.30 CR 2207.15 Due To Other Funds-Employer FICA 27,465.88 CR 57,690.69 59,187.66 171,272.47 200,235.32 28,962.85 CR 2207.17 Due to Oth Fds-Reliremt Ben 80,481.00 CR 164,483.55 165,265.39 483,334.02 564,596.86 81,262.84 CR 2207.20 Due To Other Funds-Sal&Wages 234,716.39 CR 775,339.41 785,205.97 2,313,187.11 2,557,770.06 244,582.95 CR 2207.25 Due to Other Funds-Deductions 147,640.12 CR 318,798.62 328,311.33 939,406.59 1,096,559.42 157,152.83 CR 2209.20 Hlth Ben&Employee Ded Payable 1,217.20 CR 0.00 0.00 1,217.20 2,434.40 1,217.20 CR 2241.00 Appropriation 60,667,808.91 CR 0.00 0.00 0.00 60,667,808.91 60,667,808.91 CR 2242.00 Expenditures 5,137,203.54 4,875,495.35 237,862.40 18,124,249.70 8,349,413.21 9,774,836.49 2244.00 Res For Encumbrances 18,488,477.44 CR 2,740,097.55 5,184,122.18 13,961,388.18 27,248,943.34 20,932,502.07 CR Page:19 trialbal.rpt GIL Trial Balance Report Page:20 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 085 Solid Waste Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2248.40 Landfill Deferred Rev 2,331,541.45 CR 1,539,153.48 1,294,281.47 5,829,010.30 5,526,614.14 2,086,669.44 CR 2271.00 Fund Balance 4,247,403.29 CR 0.00 0.00 0.00 0.00 4,247,403.29 CR 2271.19 Fund Bal Desig Future Yr 4,375,233.00 CR 0.00 0.00 0.00 0.00 4,375,233.00 CR 2273.00 Fdbal Desig lmprest/PC 250.00 CR 0.00 0.00 0.00 0.00 250.00 CR 2403.00 Encumbrances 18,488,477.44 5,184,122.18 2,740,097.55 27,248,943.34 6,316,441.27 20,932,502.07 Total Liabilities 68,067,223.18 CR 19,201,266.01 14,341,071.24 75,141,396.57 118,648,780.89 63,207,028.41 CR Assets 68,067,223.18 2,890,766.24 7,750,961.01 65,431,289.26 21,923,904.94 63,207,028.41 Liabilities and Fund Balance 68,067,223.18 CR 19,201,266.01 14,341,071.24 75,141,396.57 118,648,780.89 63,207,028.41 CR Total Solid Waste Fund 0.00 22,092,032.25 22,092,032.25 140,572,685.83 140,572,685.83 0.00 Page:20 trialbal.rpt G/L Trial Balance Report Page:21 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 • ilt 090 Golf Course Fund CYZ Beginning P"I Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 583,761.16 80,281.72 170,400.81 240,647.41 477,469.66 493,642.07 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 7,524.00 0.00 1171.00 Estimated Revenues 2,220,230.00 0.00 0.00 2,220,230.00 0.00 2,220,230.00 1172.00 Revenue Collections 152,756.60 CR 0.00 80,281.72 7,534.00 240,572.32 233,038.32 CR Total Assets 2,653,234.56 80,281.72 250,682.53 2,468,411.41 725,565.98 2,482,833.75 Liabilities 2201.00 Vouchers Payable 0.00 50,337.59 50,337.59 121,111.11 121,111.11 0.00 2207.10 Due To Other Funds-Health Benefits 6,264.78 CR 12,529.56 12,529.56 37,137.88 43,402.66 6,264.78 CR 2207.15 Due To Other Funds-Employer FICA 2,988.31 CR 5,982.73 6,052.95 17,874.12 20,932.65 3,058.53 CR 2207.17 Due to Oth Fds-Retiremt Ben 9,548.34 CR 19,079.71 19,100.77 55,930.09 65,499.49 9,569.40 CR 2207.20 Due To Other Funds-Sal 8 Wages 26,408.16 CR 81,962.34 82,527.25 255,565.48 282,538.55 26,973.07 CR 2207.25 Due to Other Funds-Deductions 14,511.50 CR 30,144.30 30,497.61 89,921.63 104,786.44 14,864.81 CR 2241.00 Appropriation 2,312,386.49 CR 0.00 0.00 0.00 2,312,386.49 2,312,386.49 CR 2242.00 Expenditures 366,704.85 194,512.81 23,102.50 711,566.26 173,451.10 538,115.16 2244.00 Res For Encumbrances 101,937.53 CR 27,320.41 1,197.24 145,706.13 129,364.00 75,814.36 CR 2271.00 Fund Balance 580,023.83 CR 0.00 0.00 0.00 0.00 580,023.83 CR 2271.19 Fund Bal Desig Future Yr 65,808.00 CR 0.00 0.00 0.00 0.00 65,808.00 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 101,937.53 1,197.24 27,320.41 129,364.00 53,549.64 75,814.36 Total Liabilities 2,653,234.56 CR 423,066.69 252,665.88 1,564,176.70 3,307,022.13 2,482,833.75 CR Page:21 trialbal.rpt G/L Trial Balance Report Page:22 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 Assets 2,653,234.56 80,281.72 250,682.53 2,468,411.41 725,565.98 2,482,833.75 Liabilities and Fund Balance 2,653,234.56 CR 423,066.69 252,665.88 1,564,176.70 3,307,022.13 2,482,833.75 CR Total Golf Course Fund 0.00 503,348.41 503,348.41 4,032,588.11 4,032,588.11 0.00 • Page:22 trialbal.rpt GIL Trial Balance Report Page:23 3/1312025 11:27:40AM COUNTY OF HAWAII 9/112024 through 9/30/2024 CZ 095 Geotherm Reloc 8 Community Benefits CVZ Beginning i l Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 5,584,947.71 0.00 30,806.25 561,376.82 85,806.25 5,554,141.46 1127.00 Other Receivables 0.00 0.00 0.00 0.00 561,116.08 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 0.00 0.00 0.00 561,116.08 561,116.08 0.00 Total Assets 6,584,947.71 0.00 30,806.25 2,122,492.90 1,208,038.41 6,554,141.46 Liabilities . 2201.00 Vouchers Payable 0.00 30,806.25 30,806.25 86,066.99 86,066.99 0.00 2241.00 Appropriation 1,373,363.96 CR 0.00 0.00 0.00 1,373,363.96 1,373,363.96 CR 2242.00 Expenditures 54,739.26 30,806.25 0.00 459,170.21 373,624.70 85,545.51 2244.00 Res For Encumbrances 746,363.96 CR 30,806.25 0.00 459,170.21 801,363.96 715,557.71 CR 2271.00 Fund Balance 4,266,323.01 CR 0.00 0.00 0.00 0.00 4,266,323.01 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 746,363.96 0.00 30,806.25 801,363.96 85,806.25 715,557.71 Total Liabilities 6,584,947.71 CR 92,418.75 61,612.50 1,805,771.37 2,720,225.86 6,554,141.46 CR Assets 6,584,947.71 0.00 30,806.25 2,122,492.90 1,208,038.41 6,554,141.46 Liabilities and Fund Balance 6,584,947.71 CR 92,418.75 61,612.50 1,805,771.37 2,720,225.86 6,554,141.46 CR Total Geotherm Reloc 8 Community Benefits 0.00 92,418.75 92,418.75 3,928,264.27 3,928,264.27 0.00 Page:23 trialbal.rpt GIL Trial Balance Report Page:24 3/13/2025 11:27:40AM COUNTY OF HAWAII 911/2024 through 9/30/2024 110 Capital Projects Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 112,458,678.09 188,236.99 11,483,039.05 698,497.50 21,605,740.70 101,163,876.03 1127.10 Private Contribution Rec 662,976.40 0.00 0.00 750,000.00 750,000.00 662,976.40 1129.00 BondsAuth-Unissued 914,188,687.29 0.00 0.00 0.00 0.00 914,188,687.29 1130.01 Due From Other Funds 794,499.47 0.00 0.00 0.00 0.00 794,499.47 1131.00 State Grants Receivable 1,397,267.00 1,000,000.00 0.00 1,000,000.00 0.00 2,397,267.00 1131.11 Due From DWS 402,629.84 0.00 0.00 0.00 0.00 402,629.84 1131.50 State Loans Receivable 76,613,405.39 0.00 0.00 0.00 0.00 76,613,405.39 1133.00 Fed Grants Receivable 123,255,719.82 0.00 0.00 160,000.00 446,099.99 123,255,719.82 1171.00 Estimated Revenue 0.00 24,016,334.51 24,016,334.51 25,822,567.23 25,822,567.23 0.00 Total Assets 1,229,773,863.30 25,204,571.50 35,499,373.56 28,431,064.73 48,624,407.92 1,219,479,061.24 Liabilities 2201.00 Vouchers Payable 0.00 11,643,519.99 11,643,519.99 21,795,694.44 21,795,694.44 0.00 2207.00 Due To Other Funds 387,643.27 CR 5,757.46 5,244.31 5,757.46 5,757.46 387,130.12 CR 2214.01 Advance Pmts Received 360,721.20 CR 0.00 0.00 750,000.00 0.00 360,721.20 CR 2214.38 Hokulia Settlement Payable 164,862.45 CR 0.00 16,754.28 0.00 51,442.00 181,616.73 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 12,225,043.35 CR 0.00 0.00 0.00 0.00 12,225,043.35 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 0.00 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 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 913012024 t 110 Capital Projects Fund C Beginning r-i Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2231.41 Unallot Funds for Kamakoa Nui 9,576,990.45 CR 0.00 0.00 0.00 0.00 9,576,990.45 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 10,750,661.20 CR. 0.00 0.00 285,952.00 0.00 10,750,661.20 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 15-68 831,936.00 OR 0.00 0.00 0.00 0.00 831,936.00 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 18-51 121,036.77 CR 0.00 0.00 0.00 0.00 121,036.77 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 54,312,365.79 CR 0.00 0.00 0.00 0.00 54,312,365.79 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 1,301,510.04 CR 0.00 0.00 0.00 0.00 1,301,510.04 CR 2231.53 Unallot Approp Bond Ord 22-41 98,729,426.97 CR 22,139,139.00 0.00 22,139,139.00 0.00 76,590,287.97 CR 2231.54 Unallot Approp Bond Ord 23-31 102,846,300.00 CR 90,645.51 0.00 90,645.51 0.00 102,755,654.49 CR 2231.82 Unallot Approp Bond Ord 23-95 165,009,993.01 CR 22,750.00 0.00 153,867.04 0.00 164,987,243.01 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 176,873.00 CR 0.00 0.00 0.00 0.00 176,873.00 CR 2235.00 Unal Appr Cap Proj Fdbal 889,000.00 CR 0.00 0.00 0.00 415,000.00 889,000.00 CR 2236.09 Unal App Fueltx IC 08-10 68,417.65 CR 0.00 0.00 0.00 0.00 68,417.65 CR 2236.11 Unal App Fueltx IC 12-14 24,778.07 CR 0.00 0.00 0.00 0.00 24,778.07 CR 2236.12 Unal App Fueltx IC 14-16 19,953.42 CR 0.00 0.00 0.00 0.00 19,953.42 CR 2236.13 UnalApp Fueltx IC 16-18 101,236.43 CR 0.00 0.00 0.00 0.00 101,236.43 CR 2236.15 Unal App Fueltx IC 20-22 132,598.59 CR 0.00 0.00 0.00 0.00 132,598.59 CR 2236.16 Unal App Fueltx IC 22-24 1,834,449.07 CR 763,800.00 0.00 1,242,963.68 0.00 1,070,649.07 CR Page:25 trialbal.rpt G/L Trial Balance Report Page:26 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 110 Capital Projects Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2241.00 Appropriation 243,299,965.06 CR 0.00 24,016,334.51 2,119,397.24 269,435,696.81 267,316,299.57 CR 2242.00 Expenditures 10,093,742.00 11,477,281.59 166,238.40 267,333,023.21 245,928,238.02 21,404,785.19 2244.00 Res For Encumbrances 179,276,221.84 CR 11,033,028.75 19,438,736.97 318,546,031.76 264,734,229.48 187,681,930.06 CR 2271.00 Fund Balance 284,166.12 CR 0.00 0.00 0.00 0.00 284,166.12 CR 2271.05 Fund Balance-Designated 7,300,637.21 CR 0.00 0.00 415,000.00 0.00 7,300,637.21 CR 2271.18 Fund Bal Unappr Fund Trans 60,123,504.23 CR 0.00 0.00 0.00 0.00 60,123,504.23 CR 2271.23 Fund Bal-SRF 40,492,024.12 CR 0.00 0.00 0.00 0.00 40,492,024.12 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 18-20 392,130.58 CR 0.00 0.00 0.00 0.00 392,130.58 CR 2271.38 Fund Bal-Fuel Tx IC 20-22 390,834.58 CR 0.00 0.00 0.00 0.00 390,834.58 CR 2271.39 Fund Bal-Fuel Tx IC 22-24 1,418,922.12 CR 0.00 0.00 0.00 0.00 1,418,922.12 CR 2271.64 Fund Bal-Lapsed Hiway Fd Proj 884,337.86 CR 0.00 0.00 0.00 0.00 884,337.86 CR 2271.65 Fund Bal-Lapsed Gen Fd Proj 3,677,517.57 CR 0.00 0.00 0.00 0.00 3,677,517.57 CR 2271.67 Fund Balance-Lapsed Other Fund Proj. 145,144.88 CR 0.00 0.00 0.00 0.00 145,144.88 CR 2271.73 Fund Bal-Lapsed GET Fd Proj 8,292,326.54 CR 0.00 0.00 0.00 0.00 8,292,326.54 CR 2403.00 Encumbrances 179,276,221.84 19,438,736.97 11,033,028.75 262,614,832.24 74,932,902.18 187,681,930.06 Total Liabilities 1,229,773,863.30 CR 76,614,659.27 66,319,857.21 897,492,303.58 877,298,960.39 1,219,479,061.24 CR Page:26 trialbal.rpt G/L Trial Balance Report Page:27 3/13/2025 11:27:40AM COUNTY OF HAWAII 911/2024 through 9/30/2024 W Assets 1,229,773,863.30 25,204,571.50 35,499,373.56 28,431,064.73 48,624,407.92 1,219,479,061.24 AMA Liabilities and Fund Balance 1,229,773,863.30 CR 76,614,659.27 66,319,857.21 897,492,303.58 877,298,960.39 1,219,479,061.24 CR Total Capital Projects Fund 0.00 101,819,230.77 101,819,230.77 925,923,368.31 925,923,368.31 0.00 Page:27 trialbal.rpt G/L Trial Balance Report Page:29 3/13/2025 11:27:40AM COUNTY OF HAWAII 9I1/2024 through 9/30/2024 125 Kona Wdrvw/Cstvw Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 243,165.73 6,073.14 2,816.31 35,620.85 124,549.59 246,422.56 1121.80 Special Assessment Receivable 20,749.72 6,346.33 4,622.00 30,287.15 31,161.09 22,474.05 Total Assets 263,915.45 12,419.47 7,438.31 65,908.00 155,710.68 268,896.61 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 101.58 101.58 0.00 2207.00 Due to Other Funds 890.00 CR 0.00 0.00 0.00 0.00 890.00 CR 2214.01 Advance Pmts Received 22,627.43 CR 0.00 0.00 0.00 0.00 22,627.43 CR 2230.01 Due To Holders,S.A.Bonds 216,237.02 CR 0.00 4,170.70 116,230.87 24,801.36 220,407.72 CR 2248.80 Deferred Special Assessment 24,161.00 CR 2,719.56 3,530.02 20,341.60 21,968.43 24,971.46 CR Total Liabilities 263,915.45 CR 2,719.56 7,700.72 136,674.0,5 46,871.37 268,896.61 CR Assets 263,915.45 12,419.47 7,438.31 65,908.00 155,710.68 268,896.61 Liabilities and Fund Balance 263,915.45 CR 2,719.56 7,700.72 136,674.05 46,871.37 268,896.61 CR Total Kona Wdrvw/Cstvw 0.00 15,139.03 15,139.03 202,582.05 202,582.05 0.00 Page:29 trialbal.rpt G/L Trial Balance Report Page:30 3/1312025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 , CM 127 Id 19--Kona Ocn Vw Prop Subdiv Ct Beginning fI Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 625,272.68 2,592.11 40,225.06 25,999.16 41,842.26 587,639.73 1121.80 Special Assessment Receivable 3,527.38 0.00 182.27 17,307.62 18,196.22 3,345.11 Total Assets 628,800.06 2,592.11 40,407.33 43,306.78 - 60,038.48 590,984.84 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 1,617.20 1,617.20 0.00 2207.00 Due To Other Funds 1,092.00 CR 0.00 0.00 0.00 0.00 1,092.00 CR 2214.01 Advance Pmts Received 1,236.17 CR 0.00 0.00 0.00 0.00 1,236.17 CR 2230.01 Due To Holders,S.A.Bonds 622,944.51 CR 40,225.06 2,592.11 41,842.26 25,999.16 585,311.56 CR 2248.80 Deferred Special Assessment 3,527.38 CR 182.27 0.00 18,196.22 17,307.62 3,345.11 CR Total Liabilities 628,800.06 CR 40,407.33 2,592.11 61,655.68 44,923.98 590,984.84 CR Assets 628,800.06 2,592.11 40,407.33 43,306.78 60,038.48 590,984.84 Liabilities and Fund Balance 628,800.06 CR 40,407.33 2,592.11 61,655.68 44,923.98 590,984.84 CR Total Id 19-Kona Ocn Vw Prop Subdiv 0.00 42,999.44 42,999.44 104,962.46 104,962.46 0.00 • Page:30 trialbal.rpt GIL Trial Balance Report Page:31 3113/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 129 ID 20--Lono Kona Subdivision Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 776,156.61 7,871.47 74,038.75 24,981.69 74,079.29 709,989.33 1121.80 Special Assessment Receivable 7,161.37 4,995.33 4,996.69 14,985.52 15,366.58 7,160.01 Total Assets 783,317.98 12,866.80 79,035.44 39,967.21 89,445.87 717,149.34 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 40.54 40.54 0.00 2207.00 Due To Other Funds • 8,193.83 CR 0.00 0.00 0.00 0.00 8,193.83 CR 2214.01 Advance Pmts Received 21,755.06 CR 0.00 0.00 0.00 0.00 21,755.06 CR 2230.01 Due To Holders,S.A.Bonds 746,207.72 CR 74,038.75 7,871.47 74,079.29 24,981.69 680,040.44 CR 2248.80 Deferred Special Assessment 7,161.37 CR 4,996.69 4,995.33 15,366.58 14,985.52 7,160.01 CR Total Liabilities 783,317.98 CR 79,035.44 12,866.80 89,486.41 40,007.75 717,149.34 CR Assets 783,317.98 12,866.80 79,035.44 39,967.21 89,445.87 717,149.34 Liabilities and Fund Balance 783,317.98 CR 79,035.44 12,866.80 89,486.41 40,007.75 717,149.34 CR Total ID 20-Lono Kona Subdivision 0.00 91,902.24 91,902.24 129,453.62 129,453.62 0.00 Page:31 trialbal.rpt G/L Trial Balance Report Page:32 3/1312025 11:27:40AM COUNTY OF HAWAII 9/112024 through 9/30/2024 0 137 Id Revolving Fund - 4711 Beginning T' l Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 446,739.95 1,829.98 0.00 5,619.04 0.00 448,569.93 Total Assets 446,739.95 1,829.98 0.00 5,619.04 0.00 448,569.93 Liabilities .. 2271.00 Fund Balance 446,739.95 CR 0.00 1,829.98 0.00 5,619.04 448,569.93 CR Total Liabilities 446,739.95 CR 0.00 1,829.98 0.00 5,619.04 448,569.93 CR Assets 446,739.95 1,829.98 0.00 5,619.04 0.00 448,569.93 Liabilities and Fund Balance 446,739.95 CR 0.00 1,829.98 0.00 5,619.04 448,569.93 CR Total Id Revolving Fund 0.00 1,829.98 1,829.98 5,619.04 5,619.04 0.00 Page:32 trialbal.rpt G/L Trial Balance Report Page:33 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 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 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 1I 141 Sewer Loan Fund Beginning T"I Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 100,000.00 0.00 0.00 0.00 0.00 100,000.00 Total Assets 100,000.00 0.00 0.00 0.00 0.00 100,000.00 • Liabilities 2271.00 Fund Balance 100,000.00 CR 0.00 0.00 0.00 0.00 100,000.00 CR Total Liabilities 100,000.00 CR 0.00 0.00 0.00 0.00 100,000.00 CR Assets 100,000.00 0.00 0.00 0.00 0.00 100,000.00 Liabilities and Fund Balance 100,000.00 CR 0.00 0.00 0.00 0.00 100,000.00 CR Total Sewer Loan Fund 0.00 0.00 0.00 0.00 0.00 0.00 • • Page:34 trialbal.rpt G/L Trial Balance Report Page:35 3/1312025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 152 Office Of Housing Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 31,855,326.65 3,143,249.18 3,330,754.85 10,248,073,55 12,087,275.34 31,667,820.98 1101.02 Imprest Fund 100.00 0.00 0.00 0.00 0.00 100.00 1101.20 Cash-Hsg Proj 1,346,850.95 0.00 0.00 0.00 0.00 1,346,850.95 1115.50 Fraud Recovery Receivable 127,549.23 0.00 0.00 0.00 0.00 127,549.23 1115.58 Allow for Doubtful Accounts 195,317.13 CR 0.00 0.00 0.00 0.00 195,317.13 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 159,995.56 0.00 0.00 0.00 0.00 159,995.56 1125.15 Allow for Doubtful Accts-Hsg Proj 75,879.70 CR 0.00 0.00 0.00 0.00 75,879.70 CR 1127.00 Other Receivables 190,295.31 - 0.00 0.00 0.00 0.00 190,295.31 1130.01 Due From Other Funds 139,825.23 0.00 0.00 0.00 8,236.70 139,825.23 1131.00 State Grants Receivable 2,615,205.58 102,172.64 102,172.64 102,172.64 599,289.36 2,615,205.58 1133.00 Fed Grants Receivable 23,361,012.56 9,290.08 18,556.78 9,290.08 99,685.28 23,351,745.86 1171.00 Estimated Revenues 53,414,502.00 0.00 0.00 53,414,502.00 0.00 53,414,502.00 1172.00 Revenue Collections 6,347,231.92 CR 120,729.42 .3,171,427.08 707,211.34 10,105,140.92 9,397,929.58 CR Total Assets 106,670,806.12 3,375,441.32 6,622,911.35 64,481,249.61 22,899,627.60 103,423,336.09 Liabilities 2201.00 Vouchers Payable 0.00 2,788,494.52 2,788,494.52 10,495,290.95 10,495,290.95 0.00 2207.00 Due To Other Funds 11,257.73 CR 0.00 0.00 0.00 0.00 11,257.73 CR 2207.05 Due To Other Funds-Hsg Proj 711.94 CR 0.00 0.00 142,016.95 0.00 711.94 CR 2207.10 Due To Other Funds-Health Benefits 21,679.65 CR 43,359.30 43,359.30 125,070.73 146,750.38 21,679.65 CR 2207.15 Due To Other Funds-Employer FICA 14,025.33 CR 28,076.35 28,351.22 83,191.59 97,491.79 14,300.20 CR 2207.17 Due to Oth Fds-Retiremt Ben 43,832.77 CR 87,991.43 87,610.81 259,465.05 302,917,20 43,452.15 CR 2207.20 Due To Other Funds-Sal&Wages 119,232.34 CR 330,431.05 333,728.29 996,283.79 1,118,813.37 122,529.58 CR Page:35 trialbal.rpt G/L Trial Balance Report Page:36 3/1312026 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 NI 152 Office Of Housing Fund 71.1 Beginning 11 Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2207.25 Due to Other Funds-Deductions 69,534.56 CR 140,610.66 142,279.19 417,617.84 488,820.93 71,203.09 CR 2213.01 Security Dep Payable-Hsg Proj 107,638.00 CR 0.00 0.00 0.00 0.00 107,638.00 CR 2213.30 Fern Self Suff Pgm Dep Pay 201,929.04 CR 19,306.91 15,444.01 40,342.92 43,393.90 198,066.14 CR 2214.01 Advance Pmts Received 184,011.09 CR 0.00 0.00 0.00 0.00 184,011.09 CR 2214.02 Advance Payments Received-Hsg Proj 29,687.42 CR 0.00 0.00 0.00 0.00 29,687.42 CR 2228.11 Deferred Revenues-Hsg Proj 72,981.16 CR 0.00 0.00 0.00 0.00 72,981.16 CR 2241.00 Appropriation 93,904,928.20 CR 0.00 0.00 5,000.00 93,909,928.20 93,904,928.20 CR 2242.00 Expenditures 8,718,611,54 3,463,306.36 214,839.21 53,219,472.38 41,252,393.69 11,967,078.69 2244.00 Res For Encumbrances 7,813,796.56 CR 122,268.91 388,453.66 75,393,385.50 43,086,756.53 8,079,981.31 CR 2244.01 Res for Encumbrances-Hsg Projects 207,631.84 CR 0.00 0.00 0.00 103,815.92 207,631.84 CR 2248.11 Deferred Revenue 201,099.21 CR 0.00 0.00 0.00 0.00 201,099.21 CR 2271.00 Fund Balance 740,691.37 CR 0.00 0.00 0.00 0.00 740,691.37 CR 2271.19 Fund Bal Desig Future Yr 439,708.00 CR 0.00 0.00 0.00 0.00 439,708.00 CR 2271.52 Fund Balance-Hsg Proj 870,299.50 CR 0.00 0.00 0.00 0.00 870,299.50 CR 2271.53 Fund Balance-Mainstream 209,422.28 CR 0.00 0.00 0.00 0.00 209,422.28 CR 2271.63 Fund Balance-H A P 1,159,432.27 CR 0.00 0.00 0.00 0.00 1,159,432.27 CR 2271.74 Fund Bal-Affordable Housing Production 16,987,215.80 CR 0.00 0.00 0.00 0.00 16,987,215.80 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 8,021,428.40 388,453.66 122,268.91 43,185,572.45 34,897,959.30 8,287,613.15 Total Liabilities 106,670,806.12 CR 7,412,299.15 4,164,829.12 184,362,710.15 225,944,332.16 103,423,336.09 CR Page:36 trialbal.rpt G/L Trial Balance Report Page:37 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 Assets 106,670,806.12 3,375,441.32 6,622,911.35 64,481,249.61 22,899,627.60 103,423,336.09 Liabilities and Fund Balance 106,670,806.12 CR 7,412,299.15 4,164,829.12 184,362,710.15 225,944,332.16 103,423,336.09 CR Total Office Of Housing Fund 0.00 10,787,740.47 10,787,740.47 248,843,959.76 248,843,959.76 0.00 Page:37 trialbal.rpt GIL Trial Balance Report Page:38 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9130/2024 VD 154 Cty Hsng Revolving Fund .714 Beginning Ti Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets • 1101.01 Cash 962,030.74 70.39 5,449.02 208.76 35,694.52 956,652.11 1101.02 Imprest Fund 100.00 0.00 0.00 0.00 0.00 100.00 1172.00 Revenue Collections 138.37 CR 0.00 70.39 0.00 208.76 208.76 CR Total Assets 961,992.37 70.39 5,519.41 208.76 35,903,28 956,543.35 Liabilities 2201.00 Vouchers Payable 0.00 5,449.02 5,449.02 35,694.52 35,694.52 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 880,039.50 CR 0.00 0.00 0.00 880,039.50 880,039.50 CR 2242.00 Expenditures 30,245.50 5,449.02 0.00 915,734.02 880,039:50 35,694.52 2244.00 Res For Encumbrances 21,547.19 CR 1,400.00 0.00 1,739,931.81 880,039.50 20,147.19 CR 2271.00 Fund Balance 106,689.93 CR 0.00 0.00 0.00 0.00 106,689.93 CR 2271.05 Fund Balance--Designated 1,254.99 CR 0.00 0.00 0.00 0.00 1,254.99 CR 2273.00 Fdbal Desig Imprest/PC 100.00 CR 0.00 0.00 0.00 0.00 100.00 CR 2403.00 Encumbrances 21,547.19 0.00 1,400.00 880,039.50 859,892.31 20,147.19 Total Liabilities 961,992.37 CR 12,298.04 6,849.02 3,571,399.85 3,535,705.33 956,543.35 CR Assets 961,992.37 70.39 5,519.41 208.76 35,903.28 956,543.35 Liabilities and Fund Balance 961,992.37 CR 12,298.04 6,849.02 3,571,399.85 3,535,705.33 956,543.35 CR Total Cty Hsng Revolving Fund 0.00 12,368.43 12,368.43 3,571,608.61 3,571,608.61 0.00 Page:38 trialbal.rpt GIL Trial Balance Report Page:39 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/3012024 156 Kulaimano Eldly Hsg Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 500,594.24 2,166.05 0.00 6,650.59 89,994.64 502,760.29 1101.02 Imprest Fund 50.00 0.00 0.00 0.00 0.00 50.00 1101.18 Cash W/Rental Agent 146,709.58 0.00 0.00 0.00 0.00 146,709.58 1101.22 Cash-Security Deposit w/Rental Agent 14,622.69 0.00 0.00 0.00 0.00 14,622.69 1123.00 Prepaid Expense 16,739.99 0.00 0.00 0.00 0.00 16,739.99 1130.01 Due From Other Funds 65,646.82 0.00 0.00 0.00 ' 0.00 65,646.82 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 131,003.46 0.00 0.00 0.00. 0.00 131,003.46 1169.00,Accum Depreciation 1,613,973.68 CR 0.00 0.00 0.00 0.00 1,613,973.68 CR 1171.00 Estimated Revenues 1,084,006.00 0.00 0.00 1,084,006.00 0.00 1,084,006.00 1172.00 Revenue Collections 4,484.54 CR 0.00 2,166.05 0.00 6,650.59 6,650.59 CR Total Assets 3,828,461,85 2,166.05 2,166.05 1,090,656.59 96,645.23 3,828,461.85 Liabilities 2207.00 Due To Other Funds 0.00 0.00 0.00 12,020.47 0.00 0.00 2212.00 Interest Payable 0.00 0.00 0.00 2,709.80 927.81 0.00 2213.00 Security Deposit Payable 14,616.00 CR 0.00 0.00 0.00 0.00 14,616.00 CR 2215.50 Unearned Rental 2,996.21 CR 0.00 0.00 0.00 0.00 2,996.21 CR 2231.00 Bonds Payable 71,793.91 CR 0.00 0.00 87,284.84 0.00 71,793.91 CR 2241.00 Appropriation 1,156,005.59 CR 0.00 0.00 0.00 1,156,005.59 1,156,005.59 CR 2242.00 Expenditures 11,092.66 CR 0.00 0.00 72,927.40 84,020.06 11,092.66 CR 2244.00 Res For Encumbrances 73,774.98 CR 0.00 14,738.36 72,523.15 89,036.90 88,513.34 CR Page:39 trialbal.rpt G/L Trial Balance Report Page:40 3/1312025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 711 156 Kulaimano Eldly Hsg Fund 41 Beginning Tl Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2271.15 Contri From PrivSources 250,500.00 CR 0.00 0.00 0.00 0.00 250,500.00 CR 2271.16 Contri From Fedi Govt 160,795.91 CR 0.00 0.00 0.00 0.00 160,795.91 CR 2283.00 Retained Earnings 1,681,171.57 CR 0.00 0.00 0.00 0.00 1,681,171.57 CR 2283.10 Ret Earn-Desig Future Yr 479,440.00 CR 0.00 0.00 0.00 0.00 479,440.00 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 73,774.98 14,738.36 0.00 89,036.90 523.56 88,513.34 Total Liabilities 3,828,461.85 CR 14,738.36 14,738.36 336,502.56 1,330,513.92 3,828,461.85 CR Assets 3,828,461.85 2,166.05 2,166.05 1,090,656.59 96,645.23 3,828,461.85 Liabilities and Fund Balance 3,828,461.85 CR 14,738.36 14,738.36 336,502.56 1,330,513.92 3,828,461.85 CR Total Kulaimano Eldly Hsg Fund 0.00 16,904.41 16,904.41 1,427,159.15 1,427,159.15 0.00 • Page:40 trialbal.rpt G/L Trial Balance Report Page:41 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/3012024 158 Ouli Ekahi Housing Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 682.85 319.69 0.00 1,002.54 0.00 1,002.54 1101.02 Imprest Fund 100.00 0.00 0.00 0.00 0.00 100.00 1101.09 Cash-Reserve 77,361.12 0.00 0.00 0.00 0.00 77,361.12 1101.17 Cash-Security Deposit 2,946.01 0.00 0.00 0.00 0.00 2,946.01 1101.18 Cash W/Rental Agent 560,837.96 0.00 0.00 0.00 0.00 560,837.96 ' 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 1,274.00 0.00 0.00 0.00 0.00 1,274.00 1125.00 Rent Receivable 7,050.00 0.00 0.00 0.00 0.00 7,050.00 1127.00 Other Receivables 5,925.02 0.00 0.00 0.00 0.00 5,925.02 1160.01 Buildings And Structures 1,020,983.25 0.00 0.00 0.00 0.00 1,020,983.25 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 36,086.39 0.00 0.00 0.00 0.00 36,086.39 1165.00 Construction In Progress 105,255.89 0.00 0.00 0.00 0.00 105,255.89 1169.00 Accum Depreciation 247,737.72 CR 0.00 0.00 0.00 0.00 247,737.72 CR 1171.00 Estimated Revenues 703,519.00 0.00 0.00 703,519.00 0.00 703,519.00 1172.00 Revenue Collections 682.85 CR 0.00 319.69 0.00 1,002.54 1,002.54 CR Total Assets 2,820,501.28 319.69 319.69 704,521.54 1,002.54 2,820,501.28 Liabilities 2207.00 Due To Other Funds 0.00 0.00 0.00 1,416.23 0.00 0.00 2213.00 Security Deposit Payable 29,048.00 CR 0.00 0.00 0.00 0.00 29,048.00 CR 2241.00 Appropriation 727,024.44 CR 0.00 0.00 0.00 727,024.44 727,024.44 CR 2242.00 Expenditures 1,416.23 CR 0.00 0.00 23,505.44 24,921.67 1,416.23 CR Page:41 trialbal.rpt G/L Trial Balance Report Page:42 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 ILO. 158 Ouli Ekahi Housing Fund 14 Beginning Ti Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2244.00 Res For Encumbrances 23,505.44 CR 0.00 0.00 23,505.44 23,505.44 23,505.44 CR 2271.12 Unearned Rental 3,105.00 CR 0.00 0.00 0.00 0.00 3,105.00 CR 2283.00 Retained Earnings 1,357,036.43 CR 0.00 0.00 0.00 0.00 1,357,036.43 CR 2283.05 Retained Earn-Equip Res 655.00 CR 0.00 0.00 0.00 0.00 655.00 CR 2283.10 Ret Earn-Desig Future Yr 157,749.00 CR 0.00 0.00 0.00 0.00 157,749.00 CR 2283.20 Ret Earn DesigImprest/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 23,505.44 0.00 0.00 23,505.44 0.00 23,505.44 Total Liabilities 2,820,501.28 CR 0.00 0.00 71,932.55 775,451.55 2,820,501.28 CR Assets 2,820,501.28 319.69 319.69 704,521.54 1,002.54 2,820,501.28 Liabilities and Fund Balance 2,820,501.28 CR 0.00 0.00 71,932.55 775,451.55 2,820,501.28 CR Total Ouli Ekahi Housing Fund 0.00 319.69 , 319.69 776,454.09 776,454.09 0.00 Page:42 trialbal.rpt G/L Trial Balance Report Page:43 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 200 Shippers Wharf Trust Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 571,268.22 6,725.17 1,390.93 11,638.61 13,018.05 576,602.46 1172.00 Revenues 887.05 CR 0.00 2,363.92 4,026.39 7,277.36 3,250.97 CR 1190.00 Investments 2,073,073.85 0.00 4,361.25 0.00 4,361.25 2,068,712.60 Total Assets 2,643,455.02 6,725.17 8,116.10 15,665.00 24,656.66 2,642,064.09 Liabilities 2201.00 Vouchers Payable 0.00 1,390.93 1,390.93 8,991.66 8,991.66 0.00 2242.00 Expenditures 7,600.73 1,390.93 0.00 8,991.66 0.00 8,991.66 2271.00 Fund Balance 2,651,055.75 CR 0.00 0.00 0.00 0.00 2,651,055.75 CR Total Liabilities 2,643,455.02 CR 2,781.86 1,390.93 17,983.32 8,991.66 2,642,064.09 CR Assets 2,643,455.02 6,725.17 8,116.10 15,665.00 24,656.66 2,642,064.09 Liabilities and Fund Balance 2,643,455.02 CR 2,781.86 1,390.93 17,983.32 8,991.66 2,642,064.09 CR Total Shippers Wharf Trust Fund 0.00 9,507.03 9,507.03 33,648.32 33,648.32 0.00 Page:43 trialbal.rpt G/L Trial Balance Report - Page:44 3/1312025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 CD 205 Organ&Tissue Educ Fund Beginning , 1( Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 3,583.00 1,445.00 0.00 4,997.00 5,331.00 5,028.00 Total Assets 3,583.00 1,445.00 0.00 4,997.00 5,331.00 5,028.00 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 5,331.00 5,331.00 0.00 2206.00 Due To State Of HI 3,583.00 CR 0.00 1,445.00 5,331.00 4,997.00 5,028.00 CR Total Liabilities 3,583.00 CR 0.00 1,445.00 10,662.00 10,328.00 5,028.00 CR Assets 3,583.00 1,445.00 0.00 4,997.00 5,331.00 5,028.00 Liabilities and Fund Balance 3,583.00 CR 0.00 1,445.00 10,662.00 10,328.00 5,028.00 CR Total Organ&Tissue Educ Fund 0.00 1,445.00 1,445.00 15,659.00 - 15,659.00 0.00 Page:44 trialbal.rpt G/L Trial Balance Report -. Page:45 3/1312025 11:27:40AM COUNTY OF HAWAII 911/2024 through 9/30/2024 210 Non-Profit Plate Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 28,375.00 13,275.00 0.00 43,675.00 46,250.00 41,650.00 1130.01 Due from Other Funds 1,410.00 0.00 0.00 0.00 0.00 1,410.00 Total Assets 29,785.00 13,275.00 0.00 43,675.00 46,250.00 43,060.00 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 46,225.00 46,225.00 0.00 2214.30 Due To Non-ProfitAgencies 29,785.00 CR 0.00 13,275.00 46,250.00 43,675.00 43,060.00 CR Total Liabilities 29,785.00 CR 0.00 13,275.00 92,475.00 89,900.00 43,060.00 CR Assets 29,785.00 13,275.00 0.00 43,675.00 46,250.00 43,060.00 Liabilities and Fund Balance 29,785.00 CR 0.00 13,275.00 92,475.00 89,900.00 43,060.00 CR Total Non-Profit Plate Fund 0.00 13,275.00 13,275.00 136,150.00 136,150.00 0.00 Page:45 trialbal.rpt GIL Trial Balance Report Page:46 3113/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 It".l 215 Lapsed Warrants Fund 714 Beginning TI Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 461,510.62 0.00 100.00 0.00 3,724.41 461,410.62 1130.01 Due From Other Funds 96,375.02 0.00 0.00 0.00 0.00 . 96,375.02 Total Assets 557,885.64 0.00 100.00 0,00 3,724.41 557,785.64 Liabilities 2201.00 Vouchers Payable 0.00 100.00 100.00 3,525.67 3,525.67 0.00 2214.25 Lapsed Warrants Payable 169,535.41 CR 100.00 0.00 3,724.41 0.00 169,435.41 CR 2271.00 Fund Balance 388,350.23 CR 0.00 0.00 0.00 0.00 388,350.23 CR Total Liabilities 557,885.64 CR 200.00 100.00 7,250.08 3,525.67 557,785.64 CR Assets 557,885.64 0.00 100.00 0.00 3,724.41 557,785.64 Liabilities and Fund Balance 557,885.64 CR 200.00 100.00 7,250.08 3,525.67 557,785.64 CR Total Lapsed Warrants Fund 0.00 200.00 200.00 7,250.08 7,250.08 0.00 Page:46 trialbal.rpt G/L Trial Balance Report Page:47 3113/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 220 Payroll Clearance Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 11,856,849.59 CR 34,744,460.23 35,069,330.70 106,314,473.74 118,652,305.48 12,181,720.06 CR 1127.00 Other Receivables 1,026.44 0.00 0.00 0.00 0.00 1,026.44 ' 1127.45 Taxes Receivable 2,178.97 0.00 0.00 0.00 0.00 2,178.97 1130.10 Due from Other Funds-Health Benefits 1,089,164.72 2,177,173.58 2,177,636.15 7,531,924.86 6,443,222.71 1,088,702.15 1130.15 Due fr Oth Funds-Employer FICA 471,382.83 966,749.99 955,826.99 3,317,730.54 2,835,424.71 482,305.83 1130.17 Due frOth Funds-Retiremt Ben 2,840,317.06 5,863,607.09 5,797,632.79 20,162,986.44 17,256,695.08 2,906,291.36 1130.20 Due fr Other Funds-Sal&Wages 10,124,778.60 24,849,119.49 24,476,796.77 84,981,705.39 74,484,604.07 10,497,101.32 Total Assets 2,671,999.03 68,601,110.38 68,477,223.40 222,308,820.97 219,672,252.05 2,795,886.01 Liabilities 2201.00 Vouchers Payable 0.00 17,356,411.65 17,356,411.65 59,747,219.74 59,747,219.74 0.00 2207.00 Due To Other Funds 35,115.79 CR 0.00 0.00 0.00 0.00 35,115.79 CR 2209.20 Ret/Hlth Ben&Employee Ded Pay 100,686.59 CR 12,081,760.22 12,081,760.22 41,666,691.01 41,655,078.11 100,686.59 CR 2209.25 Fed/FICA Taxes Payable 1,888,823.37 CR 7,759,720.73 7,854,856.65 24,937,620.32 26,908,777.59 1,983,959.29 CR 2209.30 State Taxes Payable 647,373.28 CR 2,669,019.78 2,697,770.84 8,605,321.41 9,282,345.96 676,124.34 CR 2209.35 Salaries&Wages Payable 0.00 17,527,260.72 17,527,260.72 59,163,496.73 59,163,496.73 0.00 Total Liabilities 2,671,999.03 CR 57,394,173.10 57,518,060.08 194,120,349.21 196,756,918.13 2,795,886.01 CR Assets 2,671,999.03 68,601,110.38 68,477,223.40 222,308,820.97 219,672,252.05 2,795,886.01 Liabilities and Fund Balance 2,671,999.03 CR 57,394,173.10 57,518,060.08 194,120,349.21 196,756,918.13 2,795,886.01 CR Total Payroll Clearance Fund 0.00 125,995,283.48 125,995,283.48 416,429,170.18 416,429,170.18 0.00 Page:47 trialbal.rpt G/L Trial Balance Report Page:48 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/3012024 COO 225 Geothermal Asset Fund 14 Beginning 1l Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 2,598,416.00 10,643.91 0.00 32,682.55 0.00 2,609,059.91 1171.00 Estimated Revenues 50,000.00 0.00 0.00 50,000.00 0.00 50,000.00 1172.00 Revenue Collections 22,038.64 CR 0.00 10,643.91 0.00 32,682.55 32,682.55 CR Total Assets 2,626,377.36 10,643.91 10,643.91 82,682.55 32,682.55 2,626,377.36 Liabilities 2241.00 Appropriation 2,028,296.81 CR 0.00 0.00 0.00 2,028,296.81 2,028,296.81 CR 2242.00 Expenditures 0.00 0.00 0.00 ' 1,978,296.81 1,978,296.81 0.00 2244.00 Res For Encumbrances 337,415.75 CR 0.00 0.00 3,619,177.87 1,978,296.81 337,415.75 CR 2271.00 Fund Balance 598,080.55 CR 0.00 0.00 0.00 0.00 598,080.55 CR 2403.00 Encumbrances . 337,415.75 0.00 0.00 1,978,296.81 1,640,881.06 337,415.75 • Total Liabilities 2,626,377.36 CR 0.00 0.00 7,575,771.49 7,625,771.49 2,626,377.36 CR Assets - 2,626,377.36 10,643.91 10,643.91 82,682.55 32,682.55 2,626,377.36 Liabilities and Fund Balance 2,626,377.36 CR 0.00 0.00 7,575,771.49 7,625,771.49 2,626,377.36 CR Total Geothermal Asset Fund 0.00 10,643.91 10,643.91 7,658,454.04 7,658,454.04 0.00 Page:48 trialbal.rpt G/L Trial Balance Report • Page:49 3113/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9130/2024 230 Suspense Account Fund , Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 995,114.12 49,850.00 468,646.77 571,574.77 546,946.77 576,317.35 Total Assets 995,114.12 49,850.00 468,646.77 571,574.77 546,946.77 576,317.35 Liabilities 2201.00 Vouchers Payable 0.00 469,046.77 469,046.77 546,396.77 546,396.77 0.00 2204.01 Deposits Payable-Finance-Auctioneer Bond 4,000.00 CR 0.00 0.00 0.00 0.00 4,000.00 CR 2204.03 Deposits Payable-Finance-Driv Lic 184,601.00 CR 0.00 3,000.00 0.00 3,000.00 187,601.00 CR 2204.06 Deposits Payable-Finance-Accounts 526,484.88 CR 439,271.77 0.00 439,271.77 439,271.77 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 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 23,670.00 CR 7,525.00 7,750.00 24,875.00 23,900.00 23,895.00 CR 2204.32 Deposits Payable-P&R-Admin-Kona 36,160.00 CR 6,925.00 6,825.00 16,750.00 22,700.00 36,060.00 CR 2204.33 Deposits Payable-P&R-Panaewa 9,090.50 CR 0.00 3,325.00 100.00 3,325.00 12,415.50 CR 2204.36 Deposits Payable-P&R-Aquatics 3,750.00 CR 0.00 0.00 400.00 200.00 3,750.00 CR 2204.38 Deposits Payable-P&R-Hoolulu 30,800.00 CR 2,400.00 8,000.00 13,600.00 19,200.00 36,400.00 CR 2204.40 Deposits Payable-P&R-Recreation 72,203.00 CR 9,450.00 14,200.00 36,250.00 41,203.00 76,953.00 CR 2204.41 Deposits Payable-P&R-EAD 4,300.00 CR 900.00 2,025.00 3,375.00 4,500.00 5,425.00 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 26,270.00 CR 1,450.00 4,000.00 11,550.00 13,500.00 28,820.00 CR 2205.01 Deposits Payable-RPT-Kuulei Springer 39,889.94 CR 0.00 0.00 0.00 0.00 39,889.94 CR 2207.00 Due To Other Funds 12,225.00 CR 0.00 0.00 0.00 0.00 '12,225.00 CR Page:49 trialbal.rpt - G/L Trial Balance Report Page:50 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 . cn 230 Suspense Account Fund Beginning i i Account Number Balance Debits Credits YTD Debits YTD Credits Balance Total Liabilities 995,114.12 CR 936,968.54 518,171,77 1,092,568.54 1,117,196.54 576,317,35 CR Assets 995,114.12 49,850.00 468,646.77 571,574.77 546,946.77 576,317.35 Liabilities and Fund Balance 995,114.12 CR 936,968.54 518,171.77 1,092,568.54 1,117,196.54 576,317.35 CR Total Suspense Account Fund 0.00 986,818.54 986,818.54 1,664,143.31 1,664,143.31 0.00 • • Page:50 trialbal.rpt GIL Trial Balance Report - Page:51 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/3012024 235 Self Insurance Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets . 1101.01 Cash 3,381,654.00 13,852.30 0.00 42,534.02 0.00 3,395,506.30 1172.00 Revenue Collections 28,681.72 CR 0.00 13,852.30 0.00, 42,534.02 42,534.02 CR Total Assets 3,352,972.28 13,852.30 13,852.30 42,534.02 42,534.02 3,352,972.28 Liabilities 2271.00 Fund Balance 3,352,972.28 CR 0.00 0.00 0.00 0.00 3,352,972.28 CR Total Liabilities 3,352,972.28 CR 0.00 0.00 0.00. 0.00 3,352,972.28 CR Assets 3,352,972.28 13,852.30 13,852.30 42,534.02 42,534.02 3,352,972.28 Liabilities and Fund Balance 3,352,972.28 CR 0.00 0.00 0.00 0.00 3,352,972.28 CR Total Self Insurance Fund 0.00 13,852.30 13,852.30 42,534.02 42,534.02 0.00 Page:51 trialbal.rpt G/L Trial Balance Report Page:52 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 Q 236 Disaster&Emergency Fund LCZ Beginning 1l Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 15,601,021.26 63,906.56 0.00 196,227.61 0.00 15,664,927.82 1130.01 Due From Other Funds 177,671.80 0.00 0.00 0.00 0.00 177,671.80 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 132,321.05 CR 0.00 63,906.56 0.00 196,227.61 196,227.61 CR Total Assets 16,795,075.24 63,906.56 63,906.56 196,227.61 196,227.61 16,795,075.24 Liabilities 2271.00 Fund Balance 16,795,075.24 CR 0.00 0.00 0.00 0.00 16,795,075.24 CR Total Liabilities 16,795,075.24 CR 0.00 0.00 0.00 0.00 16,795,075.24 CR Assets 16,795,075.24 63,906.56 63,906.56 196,227.61 196,227.61 16,795,075.24 Liabilities and Fund Balance 16,795,075.24 CR 0.00 0.00 0.00 0.00 16,795,075.24 CR Total Disaster&Emergency Fund 0.00 63,906.56 63,906.56 196,227.61 196,227.61 0.00 i Page:52 • trialbal.rpt G/L Trial Balance Report Page:53 3113/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 237 Public Access/Open Space Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 19,143,283.48 78,972.02 655.88 247,166.74' 2,406.66 19,221,599.62 1130.01 Due from Other Funds 371,282.98 0.00 0.00 0.00 0.00 371,282.98 1172.00 Revenue Collections 168,194.72 CR 0.00 78,972.02 0.00 247,166.74 247,166.74 CR Total Assets 19,346,371.74 78,972.02 79,627.90 247,166.74 249,573.40 19,345,715.86 Liabilities 2207.00 Due To Other Funds 0.00 0.00 0.00 680.63 680.63 0.00 2242.00 Expenditures 1,750.78 655.88 0.00 2,406.66 0.00 2,406.66 2271.00 Fund Balance 19,348,122.52 CR 0.00 0.00 0.00 0.00 19,348,122.52 CR Total Liabilities 19,346,371.74 CR 655.88 0.00 3,087.29 680.63 19,345,715.86 CR Assets 19,346,371.74 78,972.02 79,627.90 247,166.74 249,573.40 19,345,715.86 Liabilities and Fund Balance 19,346,371.74 CR 655.88 0.00 3,087.29 880.83 19,345,715.86 CR Total Public Access/Open Space Fund 0.00 79,627.90 79,627.90 250,254.03 250,254.03 0.00 Page:53 trialbal.rpt G/L Trial Balance Report Page:54 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 11 238 Budget Stabilization Fund LC Beginning 11 Account Number Balance Debits • Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 8,802,932.04 36,059.51 0.00 110,722.15 0.00 8,838,991.55 1172.00 Revenue Collections 74,662.64 CR 0.00 36,059.51 0.00 110,722.15 110,722.15 CR Total Assets 8,728,269.40 36,059.51 36,059.51 110,722.15 110,722.15 8,728,269.40 Liabilities 2271.00 Fund Balance 8,728,269.40 CR 0.00 0.00 0.00 0.00 8,728,269.40 CR Total Liabilities 8,728,269.40 CR 0.00 0.00 0.00 0.00 8,728,269.40 CR Assets 8,728,269.40 36,059.51 36,059.51 110,722.15 110,722.15 8,728,269.40 . Liabilities and Fund Balance 8,728,269.40 CR 0.00 0.00 0.00 0.00 8,728,269.40 CR Total Budget Stabilization Fund 0.00 36,059.51 36,059.51 110,722.15 110,722.15 0.00 • Page:54 trialbal.rpt G/L Trial Balance Report Page:55 3/1312025 11:27:40AM COUNTY OF HAWAII 911/2024 through 9/30/2024 239 Public Access/Open Sp Maint Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 3,267,883.98 12,855.91 2,800.00 40,236.45 18,566.00 3,277,939.89 1130.01 Due From Other Funds 142,662.16 0.00 0.00 0.00 0.00 142,662.16 1172.00 Revenue Collections 27,380.54 CR 0.00 12,855.91 0.00 - 40,236.45 40,236.45 CR Total Assets 3,383,165.60 12,855.91 15,655.91 40,236.45 58,802.45 3,380,365.60 • Liabilities 2201.00 Vouchers Payable 0.00 2,800.00 2,800.00 18,566.00 18,566.00 0.00 2241.00 Appropriation 398,931.60 CR 0.00 0.00 0.00 , 398,931.60 398,931.60 CR 2242.00 Expenditures 15,766.00 2,800.00 0.00 417,497.60 398,931.60 18,566.00 2244.00 Res For Encumbrances 434,765.60 CR 2,800.00 0.00 417,497.60 450,531.60 431,965.60 CR 2271.00 Fund Balance 3,000,000.00 CR 0.00 0.00 0.00 0.00 3,000,000.00 CR 2403.00 Encumbrances 434,765.60 0.00 2,800.00 450,531.60 18,566.00 431,965.60 Total Liabilities 3,383,165.60 CR 8,400.00 5,600.00, 1,304,092.80 1,285,526.80 3,380,365.60 CR Assets 3,383,165.60 12,855.91 15,655.91 40,236.45 58,802.45 3,380,365.60 Liabilities and Fund Balance 3,383,165.60 CR 8,400.00 5,600.00 1,304,092.80 1,285,526.80 3,380,365.60 CR Total Public Access/Open Sp Maint Fund 0.00 21,255.91 21,255.91 1,344,329.25 1,344,329.25 0.00 Page:55 trialbal.rpt G/L Trial Balance Report - Page:56 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 N 240 Interest Fund ifJ Beginning 1l Account Number Balance Debits Credits YTD Debits_ YTD Credits Balance Assets 1101.01 Cash 18,012,799.91 15,885.33 28,607.91 21,485,830.68 9,916,706.48 18,000,077.33 1172.00 Revenue Collections 31,081.35 CR 0.00 15,885.33 0.00 46,966.68 46,966.68 CR 1172.30 Operating Transfers-In 21,438,864.00 CR 0.00 0.00 0.00 21,438,864.00 21,438,864.00 CR Total Assets 3,457,145.44 CR 15,885.33 44,493.24 21,485,830.68 31,402,537.16 3,485,753.35 CR Liabilities 2201.00 Vouchers Payable 0.00 8,819.16 8,819.16 76,462.77 76,462.77 0.00 2212.00 Interest Payable 59,352.74 CR 0.00 0.00 3,845.84 0.00 59,352.74 CR 2242.00 Expenditures 9,884,252.73 28,607.91 0.00 9,912,860.64 0.00 9,912,860.64 2271.00 Fund Balance • 6,367,754.55 CR 0.00 0.00 0.00 0.00 6,367,754.55 CR Total Liabilities 3,457,145.44 37,427.07 8,819.16 9,993,169.25 76,462.77 3,485,753.35 Assets 3,457,145.44 CR 15,885.33 44,493.24 21,485,830.68 31,402,537.16 3,485,753.35 CR Liabilities and Fund Balance 3,457,145.44 37,427.07 8,819.16 9,993,169.25 76,462.77 3,485,753.35 Total Interest Fund 0.00 53,312.40 53,312.40 31,478,999.93 31,478,999.93 0.00 Page:56 trialbal.rpt G/L Trial Balance Report Page:57 3/13/2025 11:27:40AM COUNTY OF HAWAII 911/2024 through 9/30/2024 • 250 Serial Bond Redemp.Fund Beginning Account Number Balance Debits Credits YTD Debits. YTD Credits Balance Assets 1101.01 Cash 14,497,368.71 0.00 359,033.50 0.00 34,929,155.31 14,138,335.21 Total Assets 14,497,368.71 0.00 359,033.50 0.00 34,929,155.31 14,138,335.21 Liabilities 2201.00 Vouchers Payable 0.00 267,033.50 267,033.50 1,010,027.95 1,010,027.95 0.00 2231.00 Bonds Payable 175,000.00 CR 0.00 0.00 10,000.00 0.00 175,000.00 CR 2242.00 Expenditures 34,560,121.81 359,033.50 0.00 34,919,155.31 0.00 34,919,155.31 2271.00 Fund Balance 45,678,118.31 CR 0.00 0.00 0.00 0.00 45,678,118.31 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 14,497,368.71 CR 626,067.00 267,033.50 35,939,183.26 1,010,027.95 14,138,335.21 CR Assets 14,497,368.71 0.00 359,033.50 0.00 34,929,155.31 14,138,335.21 Liabilities and Fund Balance 14,497,368.71 CR 626,067.00 267,033.50 35,939,183.26 1,010,027.95 14,138,335.21 CR Total Serial Bond Redemp.Fund 0.00 626,067.00 626,067.00 35,939,183.26 35,939,183.26 0.00 Page:57 trialbal.rpt Gil_Trial Balance Report Page:58 3113/2025 11:27:40AM COUNTY OF HAWAII • 9/1/2024 through 9/30/2024 CID 285 BID 1-Kailua in Beginning 1''''l Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 372,990.32 45,794.91 521,907,98 449,074.74 553,964.43 103,122.75 CR 1120.85 BID 1-Kailua Assessment Receivable 688,901.30 1,871.47 46,260.17 1,257,494.91 625,908.53 644,512.60 1125.13 Due from KVBID 2,886.00 0.00 2,886.00 0.00 2,886.00 0.00 1130.01 Due From Other Funds 175,889.67 465.26 0.00 175,957.08 0.00 176,354.93 1172.00 Revenue Collections 579,647.83 CR 1,752.36 46,260.17 1,752.36 625,908.00 624,155.64 CR Total Assets 661,019.46 49,884.00 617,314.32 1,884,279.09 1,808,666.96 93,589.14 Liabilities 2201.00 Vouchers Payable 0.00 521,907.98 521,907.98 553,964.43 553,964.43 0.00 2203.13 Due to KVBID 0.00 0.00 0.00 1,205.29 0.00 0.00 2207.00 Due to Other Funds 2,969.32 CR 2,886.00 1,752.36 2,886.00 1,752.36 1,835.68 CR 2227.85 BID 1-Kailua Overpmts/Refunds Payable 0.00 0.00 0.00 876.18 0.00 0.00 2242.00 Expenditures 30,851.16 521,907.98 0.00 553,964.43 1,205.29 552,759.14 2248.85 BID 1-Kailua Deferred Revenue 688,901.30 CR 46,141.06 1,752.36 625,517.24 1,257,103.62 644,512.60 CR Total Liabilities 661,019.46 CR 1,092,843.02 525,412.70 1,738,413.57 1,814,025.70 93,589.14 CR Assets 661,019.46 49,884.00 617,314.32 1,884,279.09 1,808,666.96 93,589.14 Liabilities and Fund Balance 661,019.46 CR 1,092,843.02 525,412.70 1,738,413.57 1,814,025.70 93,589.14 CR Total BID 1-Kailua 0.00 1,142,727.02 1,142,727.02 3,622,692.66 3,622,692.66 0.00 . Page:58 trialbal.rpt G/L Trial Balance Report Page:59 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/3012024 290 Park Dedication Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 65,536.19 268.46 0.00 824.31 0.00 65,804.65 1172.00 Revenue Collections 555.85 CR 0.00 268.46 0.00 824.31 824.31 CR Total Assets 64,980.34 268.48 268.46 824.31 824.31 84,980.34 Liabilities 2271.00 Fund Balance 64,980.34 CR 0.00 0.00 0.00 0.00 64,980.34 CR Total Liabilities 64,980.34 CR 0.00 0.00 0.00 0.00 64,980.34 CR Assets 64,980.34 268.46 268.46 824.31 824.31 64,980.34 Liabilities and Fund Balance 64,980.34 CR 0.00 D.00 0.00 0.00 64,980.34 CR Total Park Dedication Fund 0.00 268.46 268.46 824.31 824.31 0.00 Page:59 trialbal.rpt GIL Trial Balance Report Page:60 3N 3/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 V i 295 State Weight Tax Fund in Beginning 1..1 Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 2,316,169.45 2,031,642.26 2,397,134.84 6,914,177.50 7,030,963.32 1,950,676.87 Total Assets 2,316,169.45 2,031,642.26 2,397,134.84 6,914,177.50 7,030,963.32 1,950,676.87 Liabilities 2201.00 Vouchers Payable 0.00 2,395,423.21 2,395,423.21 7,023,393.69 7,023,393.69 0.00 2206.00 Due To State Of HI 2,285,259.45 CR 2,382,681.84 2,018,005.26 6,985,975.32 6,870,435.50 1,920,582.87 CR 2206.20 Legal Presence Fee 100.00 CR 105.00 119.00 338.00 351.00 114.00 CR 2206.30 State ID Collections 30,810.00 CR 14,348.00 13,518.00 44,650.00 43,391.00 29,980.00 CR Total Liabilities 2,316,169.45 CR 4,792,558.05 4,427,065.47 14,054,357.01 13,937,571.19 1,950,676.87 CR Assets 2,316,169.45 2,031,642.26 2,397,134.84 6,914,177.50 7,030,963.32 1,950,676.87 Liabilities and Fund Balance 2,316,169.45 CR 4,792,558.05 4,427,065.47 14,054,357.01 13,937,571.19 1,950,676.87 CR Total State Weight Tax Fund 0.00 6,824,200.31 6,824,200.31 20,968,534.51 20,968,534.51 0.00 Page:60 trialbal.rpt GIL Trial Balance Report Page:61 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9/30/2024 400 General Fixed Asset Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1162.00 Land 124,965,293.32 0.00 0.00 0.00 0.00 124,965,293.32• 1163.00 Buildings&Improvements 1,204,564,411.89 0.00 0.00 0.00 0.00 1,204,564,411.89 1164.00 Machinery&Equipment 206,724,085.76 0.00 0.00 0.00 0.00 206,724,085.76 1166.00 Intangible Asset 32,624,096.27 0.00 0.00 0.00 0.00 32,624,096.27 Total Assets 1,568,877,887.24 0.00 0.00 0.00 0.00 1,568,877,887.24 Liabilities 2272.00 Invest-Gen Fixed Assets 1,568,877,887.24 CR 0.00 0.00 0.00 0.00 1,568,877,887.24 CR Total Liabilities 1,568,877,887.24 CR 0.00 0.00 0.00 0.00 1,568,877,887.24 CR Assets 1,568,877,887.24 0.00 0.00 0.00 0.00 1,568,877,887.24 Liabilities and Fund Balance 1,568,877,887.24 CR 0.00 0.00 0.00 0.00 1,568,877,887.24 CR Total General Fixed Asset 0.00 0.00 0.00 0.00 0.00 0.00 Page:61 trialbal.rpt GIL Trial Balance Report Page:62 3/13/2025 11:27:40AM COUNTY OF HAWAII 9/1/2024 through 9130/2024 II-0 410 General Long-Term DebtItZ Beginning 11 Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1181.00 AmtAv In Debt Sery Fund 38,437,786.00 0.00 0.00 0.00 0.00 38,437,786.00 1182.00 Amt To Be Prov Future Yr 441,082,789.00 0.00 0.00 0.00 0.00 441,082,789.00 Total Assets 479,520,575.00 0.00 0.00 0.00 0.00 479,520,575.00 Liabilities 2231.67 SRF Loans Payable 49,206,983.00 CR 0.00 0.00 0.00 0.00 49,206,983.00 CR 2231.83 Pub Impr Bond 2008A 106,960.00 CR 0.00 0.00 0.00 0.00 106,960.00 CR 2231.86 Gen Oblig Bonds 13A,B,C 2,200,000.00 CR 0.00 0.00 0.00 0.00 2,200,000.00 CR 2231.87 Pub Impr Bond 13 A 955,632.00 CR 0.00 0.00 0.00 0.00 955,632.00 CR 2231.88 2016 A,B,C,D,E,F 144,390,000.00 CR 0.00 0.00 0.00 0.00 144,390,000.00 CR 2231.89 2017 A,B,C,D,E 106,280,000.00 CR 0.00 0.00 0.00 0.00 106,280,000.00 CR 2231.92 2020 Pub Impr Bond(ID 20) 2,318,000.00 CR 0.00 0.00 0.00 0.00 2,318,000.00 CR 2231.93 2020 Pub Impr Bond(County) 3,518,000.00 CR 0.00 0.00 0.00 0.00 3,518,000.00 CR 2231.94 2020 A,B,C,D 67,440,000.00 CR - 0.00 0.00 0.00 0.00 67,440,000.00 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 479,520,575.00 CR 0.00 0.00 0.00 0.00 479,520,575.00 CR Assets 479,520,575.00 0.00 0.00 0.00 0.00 479,520,575.00 V Liabilities and Fund Balance 479,520,575.00 CR 0.00 0.00 0.00 0.00 479,520,575.00 CR Total General Long-Tenn Debt 0.00 0.00 0.00 0.00 0.00 0.00 Page:62