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COM 0073.010 2024-2026
C. Kimo Alameda, Ph.D. Mayor William V. Brilhame, Jr. Managing Director County of Hawaii Finance Department 25 Aupuni Street, Suite 2103 • Hilo, Hawaii 96720 (808) 961-8234 • Fax (808) 961-8569 Diane Nakagawa Director Malia A. Kekai Deputy Director January 2, 2026 a C-) g; o C-) C� =G Dr. Holeka Goro Inaba, Council Chair -` And Members of the Hawaii County Council County of Hawai'i o s 25 Aupuni Street Hilo, Hawaii 96720 w Dear Council Chair, Inaba and Members of the County Council: SUBJECT: Preliminary Monthly Budget Status Report For the Month Ended June 30, 2025 Pursuant to County Charter Section 6-6.3(h), the attached Preliminary Monthly Budget Status Report for the month ended June 30, 2025 is submitted for your reference. Should you need further information, please contact Reid Sewake at (808) 961-8975 or reid. sewaken$awaiicounty. gov. Sincerely, Diane Nakajlwa Director Attachments (Note: Duplicate copies are not available of this document due to -nits size, but may be viewed in the Office of the County Clerk, or on the County's home age by choosing "Ours County"c.then "Council Records" then navigating to the document. Comm. N49. Ref. To: Ref. Date_JA(d - 5 2026 Hawai'i County is an Equal Opportunity Employer and Provider MONTHLY BUDGET STATUS REPORT COUNTY OF HAWAII MONTH ENDED JUNE 30, 2025 MONT COUNTY OF HAWAII ---- MONTHLY BUDGET STATUS REPORT FOR THE MONTH OF NNE 2025 TABLE OF CONTENTS THLY REVENUE REPORT Page General 1 Highway 15 General Excise Tax 19 Sewer 20 ST Vacation Rental Enforcement 23 Parking Meter 24 Cemetery 25 Bikeway 26 Workforce Innovation & Opport Act 27 Beautification 28 Vehicle Disposal 29 Solid Waste 31 Golf Course 34 Geothermal Reloc & Comm Benefits 36 Office of Housing 37 County Housing Revolving 40 Kulaimano Elderly Housing 42 Ouli Ekahi Housing 44 Geothermal Asset 45 HLY EXPENDITURE REPORT Page General _ 47 Highway 80 General Excise Tax 85 Sewer 87 ST Vacation Rental Enforcement 89 Cemetery 91 Bikeway 92 Workforce Innovation & Opport Act 93 Beautification 95 Vehicle Disposal 96 Solid Waste 98 Golf Course 100 Geothermal Reloc & Comm Benefits 102 Capital Projects 104 Office of Housing 121 County Housing Revolving 124 Kulaimano Elderly Housing 125 Ouli Ekahi Housing 126 Geotherrtial Asset 127 B ALANCE SHEET Page General 129 Highway 130 General Excise Tax 131 Sewer 132 ST Vacation Rental Enforcement 133 Parking Meter 134 Cemetery 135 Bikeway 135 Workforce Innovation & Opport Act 136 Beautification 136 Vehicle Disposal 137 Solid Waste 138 Golf Course 139 Geothermal Reloc & Comm Benefits 140°-- Capital Projects 140 ID 18 -Kona Wdrvw/Cstvw 142 ID 19 - Kona Ocn Vw Prop Subdiv 143 ID 20 - Lono Kona Subdivision 143 ID Revolving 144 Sewer Connection Reserve 144 Sewer Loan 145 Office of Housing 146 County Housing Revolving 147 Kulaimano Elderly Housing 147 Ouli Ekahi Housing 148 Shippers' Wharf Trust 149 Organ & Tissue Educ 150 Non -Profit Plate 150 Lapsed Warrants 151 Payroll Clearance 151 Geothermal Asset 152 Suspense 152 Self Insurance 153 Disaster & Emergency 154 Public Access/Open Space 154 Budget Stabilization 155 Public Access/Open Space Maint 155 Interest 156 Serial Bond Redemption 156 BID- I Kailua 157 Park Dedication 1Eq— State'We ight TaxGeneral Fixed Asset 1General Lon -Term Debt 1 HLY EXPENDITURE REPORT Page General _ 47 Highway 80 General Excise Tax 85 Sewer 87 ST Vacation Rental Enforcement 89 Cemetery 91 Bikeway 92 Workforce Innovation & Opport Act 93 Beautification 95 Vehicle Disposal 96 Solid Waste 98 Golf Course 100 Geothermal Reloc & Comm Benefits 102 Capital Projects 104 Office of Housing 121 County Housing Revolving 124 Kulaimano Elderly Housing 125 Ouli Ekahi Housing 126 Geotherrtial Asset 127 B ALANCE SHEET Page General 129 Highway 130 General Excise Tax 131 Sewer 132 ST Vacation Rental Enforcement 133 Parking Meter 134 Cemetery 135 Bikeway 135 Workforce Innovation & Opport Act 136 Beautification 136 Vehicle Disposal 137 Solid Waste 138 Golf Course 139 Geothermal Reloc & Comm Benefits 140°-- Capital Projects 140 ID 18 -Kona Wdrvw/Cstvw 142 ID 19 - Kona Ocn Vw Prop Subdiv 143 ID 20 - Lono Kona Subdivision 143 ID Revolving 144 Sewer Connection Reserve 144 Sewer Loan 145 Office of Housing 146 County Housing Revolving 147 Kulaimano Elderly Housing 147 Ouli Ekahi Housing 148 Shippers' Wharf Trust 149 Organ & Tissue Educ 150 Non -Profit Plate 150 Lapsed Warrants 151 Payroll Clearance 151 Geothermal Asset 152 Suspense 152 Self Insurance 153 Disaster & Emergency 154 Public Access/Open Space 154 Budget Stabilization 155 Public Access/Open Space Maint 155 Interest 156 Serial Bond Redemption 156 BID- I Kailua 157 Park Dedication 1Eq— State'We ight TaxGeneral Fixed Asset 1General Lon -Term Debt 1 B ALANCE SHEET Page General 129 Highway 130 General Excise Tax 131 Sewer 132 ST Vacation Rental Enforcement 133 Parking Meter 134 Cemetery 135 Bikeway 135 Workforce Innovation & Opport Act 136 Beautification 136 Vehicle Disposal 137 Solid Waste 138 Golf Course 139 Geothermal Reloc & Comm Benefits 140°-- Capital Projects 140 ID 18 -Kona Wdrvw/Cstvw 142 ID 19 - Kona Ocn Vw Prop Subdiv 143 ID 20 - Lono Kona Subdivision 143 ID Revolving 144 Sewer Connection Reserve 144 Sewer Loan 145 Office of Housing 146 County Housing Revolving 147 Kulaimano Elderly Housing 147 Ouli Ekahi Housing 148 Shippers' Wharf Trust 149 Organ & Tissue Educ 150 Non -Profit Plate 150 Lapsed Warrants 151 Payroll Clearance 151 Geothermal Asset 152 Suspense 152 Self Insurance 153 Disaster & Emergency 154 Public Access/Open Space 154 Budget Stabilization 155 Public Access/Open Space Maint 155 Interest 156 Serial Bond Redemption 156 BID- I Kailua 157 Park Dedication 1Eq— State'We ight TaxGeneral Fixed Asset 1General Lon -Term Debt 1 GENERAL FUND - LISTING BY ACCOUNT NUMBERS From Aging 5411 Animal Control 5239 Aquatics 5513 Automotive Division 5181 Bands 5501 Block Grants 5935 Building Division 5171 Cemeteries 5421 Civil Defense 5241 Coordinated Services 5481 Corporation Counsel 5131 County Auditor 5108 County Clerk & Council 5101 County Physicians 5401 Culture & Education 5517 Elderly Activities Division 5519 Elections 5107 Engineering 5183 Environmental Mgmt 5671 Finance 5120 Fire 5221 Flood Control 5233 HOME Programs 5951 Homelessness 5465 Hoolulu Complex 5511 From Housing Grants 5956 Human Resources 5151 Information Technology 5118 Interdepartment 5801 Liquor Control 5251 Management 5111 Mass Transit 5311 Miscellaneous 5911 Non -Profit Grants -in -Aid 5471 Nutrition 5483 OSCER 5167 Panaewa Zoo 5523 Parks Admin 5503 Parks Maintenance 5505 Pensions & Contributions 5901 Planning 5141 Police 5201 Prosecuting Attorney 5271 Protective Inspection 5231 Public Works Admin 5173 Recreation Division 5507 Research & Development 5161 RSVP 5482 Schools 5441 Summer/Intersession 5509 revstat.rpt 12/20/2025 9:05AM Periods: 12 through 12 010 General Fund Account Number 3100 Taxes 3101 Real Property Taxes 3101.10 Real Property Taxes 3101.14 RPT Penalties 3101.16 RPT Interest Total Real Property Taxes 3106 Gross Receipts Bus Taxes 3106:11 Public Service Co Tax Total Gross Receipts Bus Taxes 3112 Transient Accommodations Tax 3112.01 Hawaii County TAT 3112.05 Int & Pen -Hawaii County TAT Total Transient Accommodations Tax Total Taxes 3200 Licenses & Permits 3201 Business Lic & Permits 3201.01 Vehicle Plate & Tag Fee 3201.03 Vehicle Transfer Fee 3201.05 Misc Vehicle Fees Revenue Status Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 1 1 Adjusted Year-to-date Prct Estimate Revenues Revenues Balance Rcvd 492,000,000.00 1,387,061.25 504,832,969.40 __12,832,969.40 102.61 , 3,000,000.00 129,468.33 3,791,927.14 -791,927.14 126.40 2,500,000.00 220,413.21 2,693,590.31 -193,590.31 107.74 497,500,000.00 1,736,942.79 511,318.486.85 -13,818.486.85 102.78 9,800,000.00 910,391.94 10,779,839.77 -979,839.77 110.00 9,800,000.00 910,391.94 10,779,839.77 -979,839.77 110.00 26,000,000.00 2,464,676.17 37,120,001.38 -11,120,001.38 142.77 100,000.00 0.00 0.00 100,000.00 0.00 26,100,000.00 2,464,676.17 37.120,001.38 -11,020,001.38 142.22 533,400,000.00 5,112,010.90 559,218,328.00 -25,818,328.00 104.84 ,463,310.00 36,568.50 464,091.00 -781.00 100.17 335,340.00 22,800.00 321,729.20 13,610.80 95.94 42,500.00 3,565.00 50,600.00 -8,100.00 119.06 Page: 1 revstat.rpt Revenue Status Report Page: 2 12/20/2025 9:05AM Periods: 12 through 12 COUNTY OF HAWAII 2 6/1/2025 through 6/30/2026 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3201.06 County Vehicle Registration Fee 2,591,805.00 210,564.00 2,610,757.00 -18,952.00 100.73 3201.25 Bicycle Tour Registration Fees 0.00 500.00 1,500.00 -1,500.00 0.00 3201.28 Liquor License Fees 2,376,602.00 -77,443.21 1,833,634.18 542,967.82 77.15 3201.40 Misc Bus. License 500.00 140.00 2,040.00 -1,540.00 408.00 3201.42 Taxi Cab Licenses 20,000.00 10,200.00 13,441.00 6,559.00 67.21 3201.81 Fireworks License Fees 65,000.00 0.00 50,500.00 14.500.00 77.69 Total Business Lie & Permits 5,895,057.00 206,894.29 5,348,292.38 546,764.62 90.73 3202 Non -Bus. Lie & Permits 3202.01 Dog Lie & Tag Fees 1,000.00 439.70 6,293.70 -5.293.70 629.37 3202.03 Building Permits 4,400,000.60 408,111.02 5,323.646.11 -923,646.11 120.99 3202.04 Electrical Permits 2,000.00 400.00 3,523.00 -1,523.00 176.15 3202.05 Plumbing Permits 2,000.00 500.00 3,500.00 -1,500.00 175.00 3202.06 Sign Permits 1,000.00 75.00 2,462.50 -1,462.50 246.25 3202.12 Grade,Grub,Stockpile Fee 5,000.00 677.68 6,312.52 -1,312.52 126.25 3202.20 Disabled Parking Permits 18,000.00 1,788.00 20,412.00 -2,412.00 113.40 3202.51 Driver Licensing Fees 872,041.00 79,097.00 810,691.00 61,350.00 92.96 3202.53 Driver Exam Fees 65,500.00 6,461.50 71,676.00 -6,176.00 109.43 3202.55 Taxi Permits 890.00 35.00 530.00 360.00 59.55 3202.57 Comm Driv Lie (CDL) Fees 56,800.00 4,185.00 51,920.00 4,880.00 91.41 3202.59 Safety Inspection Fees 290,000.00 27,176.65 181,575.60 108,424.40 62.61 3202.61 Police Records Fees 16,000.00 734.63 13,860.96 2,139.04 86.63 3202.63 M.V. Financial Resp Fees 42,850.00 4,575.00 54,436.00 -11,586.00 127.04 3202.64 VRL Records Fees 1,000.00 198.00 3,007.00 -2,007.00 300.70 Page: 2 revstat.rpt 12/20/2025 9:05AM Periods: 12 through 12 010 General Fund Account Number 3202.65 Special Duty Admin Fees 3202.68 Fireworks Permit Fees 3202.69 Sign Variance Fees 3202.72 License to Carry Total Non -Bus. Lic & Permits Total Licenses & Permits 3300 Intergovernmental Revenue 3301 Federal Grants 3301.01 Nutrition Program 3301.04 Area Plan On Aging 3301.13 C Z M 3301,14 Rat Sr Vol Prog (RSVP) 3301.15 Coordinated Services 3301.19 Block Grants 3301.37 Natl Pk -In Lieu Of Taxes 3301.38 Wild Life -In Lieu Of Tax 3301.80 Violent Crimes Unit 3301.91 H O M E Program 3301.99 Victims Of Crime Act Total Federal Grants 3302 Federal Grants 3302.06 Nutrition Services Incentive Pgm Revenue Status Report COUNTY OF HAWAII 6/112025 through 6/3012025 Page: 3 3 Adjusted Year-to-date Prct Estimate Revenues Revenues Balance Rcvd 130,176.00 1,897.35 41,807.88 88,368.12 32.12 80,000.00 2,050.00 86,795.00 -6,795.00 108.49 1,000.00 0.00 0.00 1,000.00 0.00 0.00 2,350.00 61,110.00 -61,110.00 0.00 5,985,257.00 540,751.53 6,743,559.27 -758,302.27 112.67 11,880,314.00 747,645.82 12,091,851.65 -211,537.65 101.78 807,000.00 0.00 198,834.91 608,165.09 24.64 470,000.00 0.00 309,236.82 160,763.18 65.80 674,451.00 0.00 107,291.57 567,159.43 15.91 89,904.00 0.00 0.00 89,904.00 0.00 190,358.00 0.00 35,887.84 154,470.16 18.85 2,700,000.00 206,451.48 206,451.48 2,493,548.52 7.65 200,000.00 500,712.00 500,712.00 -300,712.00 250.36 50,000.00 83,717.00 83,717.00 -33,717.00 167.43 50,000.00 0.00 0.00 50,000.00 0.00 2,850,000.00 0.00 0.00 2,850,000.00 0.00 1,165,896.00 31,013.00 345,643.00 820,253.00 29.65 9,247,609.00 821,893.48 1,787,774.62 7,459,834.38 19.33 150,000.00 0.00 47,085.00 102,915.00 31.39 Page: 3 revstat.rpt 12/20/2026 9:05AM Periods: 12 through 12 010 General Fund Revenue Status Report COUNTY OF HAWAII 6/1/2025 through 6/30/2026 Page: 4 P Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3302.36 Violence Against Women 179,328.00 0.00 57,810.00 121,518.00 32.24 3302.37 Sex Assault Nurse Coord 99,000.00 6,726.00 56,468.00 42,532.00 57.04 3302.53 Local Emerg Ping Comm 16,000.00 - 0.00 0.00 16,000.00 0.00 3302.56 Occupant Protection Pgm 161,724.50 0.00 0.00 161,724.50 0.00 3302.76 Summer Food Service 80,000.00 -0.00 0.00 80,000.00 0.00 3302.98 HI Impact Grant 497.600.00 212,968.95 480,380.69 17,219.31 96.54 Total Federal Grants 1,183,652.50 219,694.95 641,743.69 541,908.81 54.22 3303 Federal Grants , 3303.00 Volunteer Fire Assist 317,800.00 0.00 31,732.17 286,067.83 9.98 3303.42 HCPD Roadblock Pgm 532,839.15 0.00 0.00 532,839.15 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 107,780.00 0.00 4,031.74 103,748.26 3.74 3303.77 Justice Assistance Grant 150,000.00 0.00 0.00 150,000.00 0.00 Total Federal Grants 1,137,294.15 0.00 35,763.91 1,101,530.24 3.14 3304 State Grants 3304.02 State EMS 27,000,000.00 0.00 13,454,377.00 13,545,623.00 49.83 3304.03 Career Criminal Program 546,168.00 0.00 426,164.00 120,004.00 78.03 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 52,815.96 430,402.81 243,581.19 63.86 3304.56 C D L Program Income 600,633.00 30,754.91 297,779.32 302,853.68 49.58 Page: 4 revstat.rpt 12/20/2025 9:05AM Periods: 12 through 12 010 General Fund Revenue Status Report COUNTY OF HAWAII 6/1/2025 through 6/30/2026 Page: 5 5 Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3304.87 State MV Wght Tax 402,016.00 27,604.09 278.876.18, 123,139.82 69.37 3304.91 Victim/Witness Assist 445,712.00 0.00 399,033.00 46,679.00 89.53 Total State Grants 32,184,926.00 111,174.96 15,286,632.31 16,898,293.69 47.50 3305 State Grants 3305.08 C Z M 43,397.00 0.00 95,048.00 -51,651.00 219.02 3305.18 Local Emerg Ping Comm 40,000.00 0.00 40,895.05 -895.05 102.24 3305.19 Disabled Parking 15,000.00 0.00 20,820.00 -5,820.00 138.80 3305.47 Wireless E911 Fees 3,015,676.00 255.62 679,727.75 2,335,948.25 22.54 3305.53 W. HI Ocean Safety 1,211,527.00 550,086.35 550,086.35 661,440.65 45.40 3305.74 Dept of Health -Tobacco Sling 16,000.00- 0.00 2,584.47 13,415,53 16.15 3305.77 Driver License Program Income 248,022.00 23,089.43 200,906.60 47,115.40 81.00 3305.89 Coffee Berry Borer Pest Sub Pgm 135,000.00 0.00 0.00 135,000.00 0.00 Total State Grants 4,724,622.00 573,431.40 1,590,068.22 3,134,553.78 33.65 3306 State Grants 3306.23 Kua Bay 728,114.00 522,370.97 522,370.97 205,743.03 71.74 3306.34 Wireless E-911-HFD 309,112.00 4,293.65 11,187.61 297,924.39 3.62 3306.40 State Substance Abuse Prev Coord Grant 7,100.00 0.00 0.00 7,100.00 0.00 Total State Grants 1,044,326.00 526,664.62 533,558.58 510,767.42 51.09 3308 Federal Grants 3308.19 Traffic Safety Trng Project 175,000.00 2,351.25 3,051.44 171,948.56 1.74 3308.88 BI Juv Intake & Assmt Ctr-BIJIAC 200,000.00 0.00 68,934.53 131,065.47 34.47 3308.95 Improve Forensic Services 96,360.00 363.00 2,397.00 93,963.00 2.49 Page: 5 revstat.rpt 12/20/2025 9:05AM Periods: 12 through 12 Revenue Status Report COUNTY OF HAWAII 6/1/2026 through 6/30/2025 Page: 6 6 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd Total Federal Grants 471,360.00 2,714.25 74,382.97 396,977.03 15.78 3309 Federal Grants 3309.22 Federal Grants - SAFE Program 125,000.00 0.00 0.00 125,000.00 0.00 3309.24 FEMA TS [sells Assistance 0.00 63,775.53 63,775.53 -63,775.53 0.00 3309.25 DOH Complete Streets 0.00 0.00 9,393.99 -9,393.99 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 Prev 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 1,888.51 13,111.49 12.59 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 Fee 60,000.00 1,035:00 3,135.00 56,865.00 5.23 3309.59 Local JAG Program 114,000.00 0.00 10,082.08 103,917.92 8.84 3309.69 Priority Drug Analyses Productivity Prol 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 64,810.53 88,275.11 664,624.89 11.72 3310 Federal Grants 3310.11 NICS Act Record Improvement Pgm 561,339.00 0.00 210,269.28 351,069.72 37.46 3310:13 Housing Trust Fund Grant 2,987,592.00 0.00 0.00 2,987,592.00 0.00 3310.27 Hazard Mitigation Grant Program - HPD 162,191.00 0.00 0.00 162,191.00 0.00 3310.30 Staffing forAdequate Fire & Emer Resp 257,161.00 0.00 257,149.00 12.00 100.00 3310.32 FEMA-COVID-19 0.00 0.00 11,911.13 -11,911.13 0.00 Page: 6 revstat.rpt 12/20/2025 9:05AM Periods: 12 through 12 Revenue Status Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 7 % 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3310.33 FEMA- Hurricane Douglas 0.00 2,410.20 2,410.20 -2,410.20 0.00 3310.37 FEMA 2018 Lava P&R Alternate Prol 1,323,150.00 -0.00 0.00 1,323,150.00 0.00 3310.39 Home Program-TBRA Fraud Recovery Income 5,000.00 522.00 522.00 4,478.00 10.44 3310.41 NEA Our Town 75,000.00 0.00 0.00 75,000.00 0.00 3310.44 Hawaii County Trek the Trails 96,000.00 0.00 24,000.00 72,000.00 25.00 3310.45 HCPD2023 STEP Grant 628,764.00 0.00 0.00 628,764.00 0.00 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 3310.75 Opioid Settlement Funds 925,000.00 \ 0.00 925,000.00 0.00 100.00 3310.76 Civil Defense EMPG 225,000.00 0.00 0.00 225,000.00 0.00 3310.77 Hazard Mitigation Pgm-Post Mans Rd Fire 667,700.00 0.00 0.00 667,700.00 0.00 3310.80 ARPA LATCF 832,922.96 832,922.96 832,922.96 0.00 100.00 3310.81 JAG-SRT Capability Enhancement Grant 129,208.00 11,181.00 41,637.00 87,571.00 32.22 3310.82 VISTA Support Grant 40,000.00 0.00 0.00 40,000.00 0.00 3310.83 Energy Efficiency & Conservation BG 228,640.00 0.00 0.00 228,640.00 0.00 3310.84 FY 2023 Assistance to Firefighters Grant 488,722.63 0.00 57,046.18 431,676.45 11.67 3310.85 Sec 5339 Formula Rual & Small Urban Bus 1,145,239.00 0.00 0.00 1,145,239.00 0.00 3310.86 Emergency Solutions Grants Program 271,806.00 2,660.80 9,233.37 262,572.63 3.40 3310.90 Nat'l Criminal History Improvement Frog 318,240.00 0.00 0.00 318,240.00 0.00 3310.91 HCPD Pedestrian & Bicycle Safety Grant 41,792.00 0.00 0.00 41,792.00 0.00 Page: 7 revstat.rpt 12/20/2025 9:05AM Periods: 12 through 12 010 General Fund Account Number 3310.92 Rural Emergency Medical Demo Proj 3310.94 FTA Section 5304 Formula Total Federal Grants Total Intergovernmental Revenue 3400 Charges for Services 3401 General Government 3401.01 Subdiv Fees 3401.03 Public Record Fees 3401.07 Rezng & Var Fees 3401.08 Planning Map Fees 3401.09 Nomination Fees 3401.12 Planning Fees 3401.21 Gas & Oil Chgs 3401.23 Auto Repair Chgs 3401.31 Subdiv Insp Fees 3401.35 Bldg Project Inspect Fee 3401.46 Env Mgmt Dept Admin Chgs 3401.51 Eng Div Svc Chg To Proj 3401.52 Eng Div Svc Fees -Other 3401.61 Bldg Div Service Fees 3401.62 Bldg Special Inspect Fee 3401.81 Work Comp Admin Chgs Revenue Status Report Page: 8 COUNTY OF HAWAII 8 6/1/2025 through 6/30/2025 Adjusted Year-to-date Prct Estimate Revenues Revenues Balance Rcvd i,000,000.00 0.00 0.00 1,000,000.00 0.00 270,000.00 0.00 0.00 270,000.00 0.00 39,847,686.59 849,696.96 2,372,101.12 37,475,585.47 5.95 90,594,376.24 3,170,081.15 22,410,300.53 68,184,075.71 24.74 50,000.00 775.00 27,325.00 22,675.00 54.65 11,000.00 435.47 5,421.82 5,578.18 49.29 30,000.00 9,250.00 27,375.00 2,625.00 91.25 600.00 -108.30 732.91 -132.91 122.15 1,000.00 0.00 0.00 1,000.00 0.00 30,000.00 1,000.00 10,350.00 19,650.00 34.50 1,692,308.00 197,949.89 1,151,348.53 540,959.47 68.03 757,087.00 125,103.25 590,611.25 166,475.75 78.01 15,000.00 0.00 29,113.58 -14,113.58 194.09 1,000.00 0.00 0.00 1,000.00 0.00 2,194,410.00 1,788,146.00 1,788,146.00 406,264.00 81.49 10,000.00 3,191.36 40,457.07 -30,457.07 404.57 1,000.00 0.00 0.00 1,000.00 0.00 225,000.00 238,697.57 268,849.16 -43,849.16 119.49 7,000.00 0.00 0.00 7,000.00 0.00 80,000.00 0.00 0.00 80,000.00 0.00 Page: 8 revstat.rpt Revenue Status Report Page: 9 12/20/2025 9:05AM Periods: 12 through 12 COUNTY OF HAWAII 9 6/1/2025 through 6/30/2025 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd Total General Government 5,105,405.00 2,364,440.24 3,939,730.32 1,165,674.68 77.17 3402 Public Safety 3402.03 Fire Inspection Fees 20,000.00 1,200.00 12,250.00 7,750.00 61.25 3402.24 Impoundmt/Boarding Fees 8,400.00 2,790.00 12,024.80 -3,624.80 143.15 3402.25 Microwave Maintenance 65.000.00 9,016.03 57,563.55 7,436.45 88.56 3402.26 Ocean Safety Pgms/Activs 30,000.00 0.00 0.00 30,000.00 0.00 Total Public Safety 123,400.00 13,006.03 81,838.35 41,561.65 66.32 3403 Highways & Streets 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 433.50 2,814.90 1,185.10 70.37 3403.10 Mo'oheau Bus Terminal Fees 1,000.00 0.00 0.00 1,000.00 0.00 Total Highways & Streets 5,000.00 433.50 2,814.90 2,185.10 56.30 3407 Parks & Recreation 3407.10 Swimming Pool Fees 25,000.00 600.00 6,600.00 18,400.00 MAO 3407.11 Swim Programs/Novice 90,000.00 6,407.00 54,693.00 35,307.00 60.77 3407.13 Panaewa Eqst Ctr Stlrent 25,000.00 0.00 22,440.74 2,559.26 89.76 3407.14 Afook-Chinen Auditorium 25,000.00 875.00 29,485.00 -4,485.00 117.94 3407.16 Camping Fees 290,000.00 47,938.00 291,919.00 -1,919.00 100.66 3407.18 Panaewa Zoo 600.00 0.00 300.00 300.00 50.00 y 3407.19 Kanakaole M-P Stadium 55,000.00 4,834.00 44,384.00 10,616.00 80.70 3407.20 Facility Use Permits 0.00 477.25 377.25 -377.25 0.00 3407.21 Wong &Victor Stadiums 30,000.00 1,060.00 20,890.00 9,110.00 69.63 3407.22 Aunty Sally's Luau Hale 20,000.00 -335.00 26,180.00 -6,180.00 130.90 Page: 9 revstat.rpt 12/20/2026 9:05AM Periods: 12 through 12 Revenue Status Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 10 10 010 General Fund Adjusted Year-to-date Prci Account Number Estimate Revenues Revenues Balance Rcvd 3407.23 P&R Rent Incl Concession 35,000.00 1,500.00 40,890.00 -5,890.00 116.83 3407.24 Veterans Cemetery Resery 300.00 5.00 2,412.00 -2,112.00 804.00 3407.25 Recreation Classes/Activ 33,750.00 290.00 12,755.00 20,995.00 37.79 3407.26 Culture & Arts Cls/Activ 28,000.00 198.00 4,595.50 23,404.50 16.41 3407.27 Vets Cam Interment Fees 125,000.00 0.00 122,699.00 2,301.00 98.16 3407.28 ERS Section Activities 450,000.00 0.00 316,630.00 133,370.00 70.36 3407.29 . Summer/Intersession Fees 33,750.00 1,005.00 17,725.00 16,025.00 52.52 3407.30 Officiating Fees 9,000.00 0.00 15,870.00 -6,870.00 176.33 3407.33 P&R Forfeits Of Deposits 2,500.00 0.00 2,200.00 300.00 88.00 3407.36 Summ/Intrssn Class/Activ 175,000.00 4,325.00 134,939.83 40,060.17 77.11 3407.37 Coon Sery Health/Trans Sew 1,086.00 0.00 0.00 1,086.00 0.00 3407.38 Mauna Kea Lodging 50,000.00 -245.00 23,675.00 26,325.00 47.35 3407.39 Hilo Drag Strip 5,000.00 675.00 7,750.00 -2,750.00 155.00 3407.40 Facility Use Permits-Admin 75,000.00 8,916.00 86,057.00 -11,057.00 114.74 3407.41 Facility Use Permits -Recreation 150,000.00 7,946.00 149.561.52 438.48 99.71 3407.42 Facility Use Permits-EAD 10,000.00 1,100.00 11,950.00 -1,950.00 119.50 3407.43 Pavilion Reservation-Admin 50,000.00 5,510.00 66,260.00 -16,260.00 132.52 3407.44 Pavilion Reservation -Recreation 7,500.00 580.00 4,305.00 3,195.00 57.40 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 93,661.25 1,517,543.84 1,025,592.16 59.67 Total Charges for Services 7,776,941.00 2,471,541.02 5,541,927.41 2,235,013.59 71.26 3500 Fines & Forfeitures Page: 10 revstat.rpt 12/20/2025 9:05AM Periods: 12 through 12 Revenue Status Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 11 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3501 Fines & Forfeitures 3501.01 Fines 500.00 0.00 0.00 500.00 0.00 3501.05 Forfeits -Deposits, Misc 4,000.00 0.00 0.00 4,000.00 0.00 3501.06 Forfeits -Deposits, RPT 200,000.00 0.00 0.00 200,000.00 0.00 3501.07 Police Asset Forfeits 500,000.00 4,332.90 42,813.66 457,186.34 8.56 3501.08 Police Forfeitures -State 200,000.00 0.00 5,323.50 194,676.50 2.66 3501.21 Pros Atty Forfeits -State 200,000.00 0.00 5,323.50 194,676.50 2.66 3501.23 Pros Atty Forfeits -Fed 50,000.00 0.00 0.00 50,000.00 0.00 3501.31 Liquor Fines 20,000.00 500.00 9,300.00 10.700.00 46.50 3501.33 Planning Dept Fines 40,000.00 0.00 18,000.00 22,000.00. 45.00 3501.35 Flex Spending Forfeits 31,800.00 21,676.96 35,676.70 -3,876.70 112.19 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 11,167.93 155,650.62 644,349.38 19.46 Total Fines & Forfeitures 2,056,300.00 37,677.79 272,087.98 1,784,212.02 13,23 Total Fines & Forfeitures 2,056,300.00 37,677.79 272,087.98 1,784,212.02 13.23 3600 Miscellaneous Revenue 3601 Interest & Dividends 3601.01 Interest Earned 10,000,000.00 2,541,561.88 28,813,503.60 -18,813,503.60 288.14 3601.07 Interest -Drug Enforcemt 0.00 0.00 869.00 -869.00 0.00 Total Interest & Dividends 10,000,000.00 2,541,561.88 28,814,372.60 -18,814,372.60 288.14 3602 Rents Page: 11 revstat.rpt 12/20/2025 9:05AM Periods: 12 through 12 Revenue Status Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 12 12 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3602.01 Miscellaneous Rent 15,000.00 426.16 21,186.16 -6,186.16 141.24 3602.02 Employees Parking Stalls 60,600.00 5,315.00 63,662.50 -3,162.50 105.23 3602.07 Pu'u Alala Land Rent 33,000.00 2,862.54 33,951.02 -951.02 102.88 3602.09 Paauilo Land Rents 45,000.00 0.00 31,915.00 13,085.00 70.92 Total Rents 153,500.00 8,603.70 150,714.68 _.-.. 2,785.32 98.19 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 1,000.00 250.00 14.781.21 -13,781.21 1478.12 Total Disp Of Fixed Assets 31,000.00 250.00 14,781.21 16,218.79 47.68 3607 Contrib From Priv Sres 3607.00 Conlrib From Priv Source 50,000.00 50,000.00 50,000.00 0.00 100.00 3607.01 Nutrition -Program Income 210,000.00 13,859.74 137.703.08 72,296.92 65.57 3607.02 Coord Svc Program Income 40,000.00 3,088.40 33,642:01 6,357.99 84.11 3607.08 Block Grant Prog Inc 250,000.00 29,488.22 193,882.62 56,117.38 77.55 3607.09 Home Pgm-Program Income i 200,000.00 6,200.00 6,200.00 193,800.00 3.10 3607.10 P & R Misc Contributions 2,500.00 0.00 500.00 2,000.00 20.00 3607.11 EAD Misc Contributions 7,500.00 1,315.45 1,315.45 6,184.55 17.54 3607.12 Aging Prol Income 7,500.00 0.00 0.00 7,500.00 0.00 3607.13 Fire Dept Private Contributions 15,000.00 0.00 2,560.00 12,440.00 17.07 3607.16 Zoo Misc Contributions 2,500.00 0.00 0.00 2,500.00 0.00 3607.19 R&D Misc Private Contributions 0.00 4,182.39 4,182.39 -4,182.39 0.00 Page: 12 revstat.rpt 12/20/2026 9:05AM Periods: 12 through 12 Revenue Status Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 13 13 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 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 -1,120.45 144.00 -144.00 0.00 3607.32 Animal Control Private Contributions 2,000.00 -13.10 2,000.00 ----- 0.00 100.00 3607.33 OSCER Private Contributions 23,750.00 23,750.00 23,750.00 0.00 100.00 Total Contrib From Priv Sres 1,135,700.00 130,750.65 455,879.55 679,820.45 40.14 3609 Reimbursemts & Transfers 3609.00 Reimb Corp Couns S&W-Dws 139,000.00 116,125.19 116,125.19 22,874.81 83.54 3609.02 Reimb FICA/Hlth/Etc-Ligr 283,868.00 483,096.63 483,096.63 -199,228.63 170.18 3609.09 Fund Bal Res For Liquor 70,000.00 0.00 0.00 70,000.00 0.00 3609.10 Fund Bal From Prev Year 107,577,091.00 0.00 0.00 107,577,091.00 0.00 3609.32 Reimb Debt Svc-Dws 3,061,188.00 173,344.05 3,061,187.62 0.38 100.00 Total Reimbursemts & Transfers 111,131,147.00 772,565.87 3,660,409.44 107,470,737.56 3.29 3611 Sundry & Misc 3611.02 Misc Sale Of Services - 100.00 0.00 10.00 90.00 10.00 3611.04 Sundry Revenues-Curr Yr 100,000.00 7,060.78 169,241.78 -69,241.78 169.24 3611.05 Sundry Revenues -Prior Yr 125,000.00 25.66 1,005.904.84 -880,904.84 804.72 3611.06 Vacation Transfers -In 20,000.00 0.00 97,221.46 -77,221.46 486.11 3611.12 ID Assmt Collection Chgs 3,500.00 0.00 0.00 3,500.00 0.00 3611.15 Other Liquor Revenues 4,000.00 230.40 2,815.90 1,184.10 70.40 3611.19 BID Admin Fees 2,000.00 0.00 2,886.00 -886.00 144.30 Page: 13 revstat.rpt 12/20/2025 9:05AM Periods: 12 through 12 010 General Fund Account Number 3611.23 Feed -In Tariff 3611.26 Animal Control Fees & Reimbursements Total Sundry & Misc Total Miscellaneous Revenue Total General Fund Revenue Status Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 14 14 Adjusted Year-to-date Prct Estimate Revenues Revenues Balance Rcvd 9,000.00 473.96 6,504.00 2,496.00 72.27 30,000.00 0.00 0.00 30,000.00 0.00 293,600.00 7,790.80 1,284,583.98 -990,983.98 437.53 122,744,947.00 3,461,522.90 34,380,741.46 88,364,205.54 28.01 768,452,878.24 15,000,479.58 633,915,237.03 134,537,641.21 82.49 Page: 14 revstat.rpt Revenue Status Report Page: 15 12/20/2025 9:05AM Periods: 12 through 12 COUNTY OF HAWAII 155 6/1/2025 through 6/30/2025 020 Highway Fund Account Number 3100 Taxes 3104 Selective Sales & Use Tx 3104.01 Fuel Tax 3104.06 Fuel Tax- Designated CIP Total Selective Sales & Use Tx' 3106 Gross Receipts Bus Taxes 3106.01 Pub Util Frchse Tx Total Gross Receipts Bus Taxes Total Taxes 3200 Licenses & Permits 3202 Non -Bus. Lie & Permits 3202.09 Veh & Trailer Wt Taxes Total Non -Bus. Lie & Permits Total Licenses & Permits 3300 Intergovernmental Revenue 3301 Federal Grants Total Federal Grants 3302 Federal Grants Adjusted Year-to-date Estimate Revenues Revenues Prct Balance Rcvd 16,954,527.00 1,468,353.98 14,798,008.78 2,156,518.22 87.28 4,709,591.00 407,875.26 4,110,564.74 599,026.26 87.28 21,664,118.00 1,876,229.24 18,908,573.52 2,755,544.48 87.28 13,200,000.00 0.00 12,271,596.59 928,403.41 92.97 13,200,000.00 0.00 12,271,596.59 928,403.41 92.97 34,864,118.00 1,876,229.24 31,180,170.11 3,683,947.89 89.43 12,759,140.00 1,088,621.78 13,639,182.92 -880,042.92 106.90 12,759,140.00 1,088,621.78 13,639,182.92 -880,042.92 106.90 12,759,140.00 1,088,621.78 13,639,182.92 -880,042.92 106.90 r rr 0.00 r rr 0.00 0.00 Page: 15 revstat.rpt 12/20/2025 9:05AM Periods: 12 through 12 Revenue Status Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 16 16 020 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 Literrraf Signal Mtn 1,200,000.00 2,266,479.97 2,266,479.97 -1,066,479.97 188.87 Total State Grants 1,200,000.00 2,266,479.97 2,266,479.97 -1,066,479.97 188.87 3305 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3306 State Grants 3306.22 St Lightlrraffic 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 2,266,479.97 2,266,479.97 -666,479.97 141.65 Page: 16 revstat.rpt 12/20/2025 9:05AM Periods: 12 through 12 Revenue Status Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 17 17 020 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 Proi 300,000.00 98,284.27 765,615.91 465,615.91 255.21 3401.52 Eng Div Svc Fees -Other 4,000.00 0.00 10,930.73 -6,930.73 '273.27 Total General Government 304,000.00 98,284.27 776,546.64 -472,546.64 255.44 Total Charges for Services 304,000.00 98,284.27 776,546.64 -472,546.64 255.44 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 3,997.49 181,152.73 -56,152.73 144.92 Total Disp Of Fixed Assets 125,000.00 3,997.49 181,152.73 -56,152.73 144.92 3607 Contrib From Priv Sres Total Contrib From Prim Sres 0.00 0.00 0.00 0.00 0.00 3609 Reimbursemts & Transfers 3609.10 Fund Sal From Prev Year 10,422,677.00 0.00 0.00 10,422,677.00 0.00 3609.26 Dept Charges 400,000.00 370,412.87 370,412.87 29,587.13 92.60 Total Reimbursemts & Transfers 10,822,677.00 370,412.87 370,412.87 10,452,264.13 3.42 Page: 17 revstat.rpt Revenue Status Report Page: 18 12/20/2025 9:05AM Periods: 12 through 12 COUNTY OF HAWAII 18 6/1/2025 through 6/30/2025 020 Highway Fund Adjusted Year-to-date Prct 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 4,840.00 499.50 6,778.12 -1,938.12 140.04 3611.05 Sundry Revenues -Prior Yr 1,500.00 281.15 7,497.73 -5,997.73 499.85 Total Sundry & Misc 12,240.00 780.65 14,275.85 -2,035.85 116.63 Total Miscellaneous Revenue 10,959,917.00 375,191.01 565.841.45 10,394,075.55 5.16 Total Highway Fund 60,487,175.00 5,704,806.27 48,428,221.09 12,058,953.91 80.06 Page: 18 revstat.rpt Revenue Status Report Page: 19 12/20/2025 9:05AM Periods: 12 through 12 COUNTY OF HAWAII 19 6/1/2025 through 6/30/2025 026 General Excise Tax Fund Account Number 3100 Taxes 3110 Excise Taxes 3110.01 GET Surcharge Total Excise Taxes Total Taxes 3600 Miscellaneous Revenue 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year Total Reimbursemts & Transfers 3611 Sundry & Misc 3611.05 Sundry Revenues -Prior Yr Total Sundry & Misc Total Miscellaneous Revenue Total General Excise Tax Fund Adjusted Year-to-date Estimate Revenues Revenues Prct Balance Rcvd 65,000,000.00 0.00 49,410,704.67 15,589,295.33 76.02 65,000,000.00 0.00 49,410,704.67 15,589,295.33 76.02 65,000,000.00 0.00 49,410,704.67 15,589,295.33 76.02 10,000,000.06 0.00 0.00 10,000,000.00 0.00 10,000,000.00 0.00 0.00 10,000,000.00 0.00 0.00 0.00 164.52 -164.52 0.00 coo 0.00 164.52 -164.52 0.00 10,000,000.00 0.00 164.52 9,999,835.48 0.00 75,000,000.00 0.00 49,410,869.19 25,589,130.81 65.88 Page: 19 revstat.rpt Revenue Status Report Page: 20 12/20/2025 9:05AM Periods: 12 through 12 COUNTY OF HAWAII 20 6/1/2025 through 6/30/2025 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 Slate 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: 20 revstat.rpt Revenue Status Report Page: 21 12/20/2025 9:05AM Periods: 12 through 12 COUNTY OF HAWAII 21 6/1/2025 through 6/30/2025 030 Sewer Fund Account Number 3401 General Government Total General Government 3406 Sewers 3406.01 Hilo Sewer Charges 3406.02 Papaikou Sewer Charges 3406.03 Kulaimano Sewer Charges 3406.04 Kapehu Sewer Charges 3406.05 Honokaa Sewer Charges 3406.06 Kona Sewer Charges 3406.07 Naalehu Sewer Charges 3406.08 Pahala Sewer Charges 3406.21 Hilo Sewer Discharge Fee 3406.26 Kona Sewer Discharge Fee Total Sewers Total Charges for Services 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.03 Rcvry Of Damaged Proprty Total Disp Of Fixed Assets 3609 Reimbursemts & Transfers Adjusted Year-to-date Estimate Revenues Revenues 0.00 r rZ 0.00 Prct Balance Rcvd 0.00 0.00 6,924,946.00 568,419.72 7,224,125.31 .299,179.31 104.32 319,162.00 25,596.46 293,416.95 25,745.05 91.93 394,070.00 21,257.28 370,530.94 23,539.06 94.03 15,028.00 1,185.04 17,654.08 .2,626.08 117.47 181,596.00 17,983.07 175,404.80 6,191.20 96.59 7,323,682.00 595.250.17 7,208,025.83 115,656.17 98.42 43,891.00 3,247.98 42,232.01 1,658.99 96.22 34,247.00 2,717.63 30,333.13 3,913.87 88.57 393,464.00 18,960.68 302,723.31 90,740.69 76.94 386,415.00 42,668.79 439,940.84 -53,525.84 113.85 16,016,501.00 1,297,286.82 16,104,387.20 -87,886.20 100.55 16,016,501.00 1,297,286.82 16,104,387.20 .87,886.20 100.55 0.00 0.00 478,600.00 -478,600.00 0.00 0.00 0.00 478,600.00 .478,600.00 0.00 Page: 21 revstat.rpt 12/20/2025 9:05AM Periods: 12 through 12 030 Sewer Fund Account Number 3609.10 Fund Bal From Prev Year 3609.11 Transfer From Gen Fund 3609.28 Reimb for Kaloko W WTP Total Reimbursemts & Transfers 3611 Sundry & Misc Total Sundry & Misc Total Miscellaneous Revenue Total Sewer Fund Revenue Status Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 22 22 Adjusted Year-to-date Prct Estimate Revenues Revenues Balance Rcvd 4,232,169.00 0.00 0.00 4,232,169.00 0.00 6,376,248.00 0.00 6,376,248.00 0.00 100.00 294,087.00 0.00 153,474.45 140,612.55 52.19 10,902,504.00 0.00 6,529,722.45 4,372,781.55 59.89 0.00 0.00 0.00 0.00 0.00 10,902,504.00 0.00 7,008,322.45 3,894,181.55 64.28 26,919,005.00 1,297,286.82 23,112,709.65 3,806,295.35 85.86 Page: 22 revstat.rpt 12/20/2025 9:05AM Periods: 12 through 12 035 ST Vacation Rental Enforcement Fund Account Number 3200 Licenses & Permits 3201 Business Lic & Permits 3201.91 ST Vacation Rental Registration Fees 3201:92" ST Vacation Rental Non-Conf Use Fees Total Business Lic & Permits Total Licenses & Permits 3500 Fines & Forfeitures 3501 Fines & Forfeitures 3501.43 ST Vacation Rental Enf Fines/Forfeitmes Total Fines & Forfeitures Total Fines & Forfeitures 3600 Miscellaneous Revenue 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year Total Reimbursemts & Transfers Total Miscellaneous Revenue Total ST Vacation Rental Enforcement Fund Revenue Status Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 23 23 Adjusted Year-to-date Prct Estimate Revenues Revenues Balance Rcvd 150,000.00 7,000.00 94,000.00 56,000.00 62.67 187,500.00 13,750.00 178,020.00 9,480.00 94.94 337,500.00 20,750.00 272.020.00 65,480.00 80.60 337,500.00 20,750.00 272,020.00 65,480.00 80.60 10,000.00 0.00 1,000.00 9,000.00 10.00 10,000.00 0.00 1,000.00 9,000.00 10.00 10,000.00 0.00 1,000.00 9,000.00 10.00 827,382.00 0.00 0.00 827,382.00 0.00 827,382.00 0.00 0.00 827,382.00 0.00 827,382.00 0.00 0.00 827,382.00 0.00 1,174,882.00 20,750.00 273,020.00 901,862.00 23.24 Page: 23 revstat.rpt Revenue Status Report Page: 24 12/20/2026 9:05AM Periods: 12 through 12 COUNTY OF HA 24 6/3 6/1/2025 through 6/30/2025 040 Parking Meter Fund Account Number 3400 Charges for Services 3403 Highways & Streets 3403.21 Parking Meter Receipts Total Highways & Streets Total Charges for Services 3600 Miscellaneous Revenue 3609 Reimbursemts & Transfers Total Reimbursemts & Transfers 3611 Sundry & Misc Total Sundry & Misc Total Miscellaneous Revenue Total Parking Meter Fund Adjusted Year-to-date Estimate Revenues Revenues Prct Balance Rcvd 0.00 501.00 7,987.00 -7,987.00 0.00 0.00 501.00 7,987.00 -7,987.00 0.00 0.00 501.00 7,987.00 -7,987.00 0.00 r rr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 501.00 7,987.00 -7,987.00 0.00 Page: 24 revstat.rpt Revenue Status Report Page: 25 12/20/2025 9:05AM Periods: 12 through 12 COUNTY OF HAWAII 25 6/1/2025 through 6/30/2025 050 Cemetery Fund Account Number 3600 Miscellaneous Revenue 3609 Reimbursemts & Transfers Total Reimbursemts & Transfers 3611 Sundry & Misc 3611.11 Alae Cemetery Plot Sales Total Sundry & Misc Total Miscellaneous Revenue Total Cemetery Fund Adjusted Year-to-date Prct Estimate Revenues Revenues Balance Rcvd 0.00 0.00 0.00 0.00 0.00 10,000.00 1,250.00 13,000.00 -3,000.00 130.00 10,000.00 1,250.00 13,000.00 -3,000.00 130.00 10,000.00 1,250.00 13,000.00 -3,000.00 130.00 10,000.00 1,250.00 13,000.00 -3,000.00 130.00 Page: 25 revstat.rpt 12/20/2025 9:05AM Periods: 12 through 12 Revenue Status Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 26 26 060 Bikeway Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses & Permits 3201 Business Lic & Permits 3201.24 Bicycle Licenses 50,000.00 4,055.00 50,625.00 -625.00 101.25 Total Business Lic & Permits 50,000.00 4,055.00 50,625.00 -625.00 101.25 Total Licenses & Perils 60,000.00 4,055.00 50,625.00 -625.00 101.25 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 Prev Year 169,000.00 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 & Mist; 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 4,055.00 50,625.00 158,375.00 24.22 Page: 26 revstat.rpt Revenue Status Report Page: 27 12/20/2026 9:05AM Periods: 12 through 12 COUNTY OF HAWAII 27 6/1/2025 through 6/30/2025 065 Wkforce Innov & Opport Act Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3300 Intergovernmental Revenue 3302 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 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 66,999.15 680,370.76 3,117,232.24 17.92 Total Federal Grants 3,797,603.00 66,999.16 680,370.76 3,117,232.24 17.92 3310 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental Revenue 3,797,603.00 66,999.15 680,370.76 3,117,232.24 17.92 Total Wkforce Innov & Opport Act Fund 3,797,603.00 66,999.15 680,370.76 3,117,232.24 17.92 Page: 27 revstat.rpt 12/20/2025 9:05AM Periods: 12 through 12 070 Beautification Fund Account Number 3200 Licenses & Permits 3201 Business Lic & Permits 3201.31 'Beautification Fees Total Business Lic & Permits Total Licenses & Permits 3600 Miscellaneous Revenue 3609 Reimbursemts & Transfers Total Reimbursemts & Transfers 3611 Sundry & Misc Total Sundry & Misc Total Miscellaneous Revenue Total Beautification Fund Revenue Status Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 28 28 Adjusted Year-to-date Prci Estimate Revenues Revenues Balance Rcvd 212,340.00 17,481.00 216,229.00 -3,889.00 101.83 212,340.00 17,481.00 216,229.00 -3,889.00 101.83 212,340.00 17,481.00 216,229.00 -3,889.00 101.83 0.00 r rr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 212.340.00 17,481.00 216,229.00 -3,889.00 101.83 Page: 28 revstat.rpt 12/20/2025 9:05AM Periods: 12 through 12 075 Vehicle Disposal Fund Account Number 3200 Licenses & Permits 3201 Business Lic & Permits 3201.50 Vehicle Disposal Fee Total Business Lic & Permits Total Licenses & Permits 3400 Charges for Services 3401 General Government 3401.41 Towing Charges Total General Government Total Charges for Services 3600 Miscellaneous Revenue 3602 Rents 3602.31 Vehicle Storage Fees Total Rents 3604 Disp Of Fixed Assets 3604.25 Sale -Abandoned Vehicles Total Disp Of Fixed Assets 3609 Reimbursemts&Transfers Revenue Status Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 29 29 Adjusted Year-to-date Prct Estimate Revenues Revenues Balance Rcvd 2,580,000.00 209,808.00 2,595,491.00 -15,491.00 100.60 2,580,000.00 209,808.00 2,595,491.00 -15,491.00 100.60 2,580,000.00 209,808.00 2,595,491.00 -15,491.00 100.60 18,000.00 1,021.00 11,408.06 6,591.94 63.38 18,000.00 1,021.00 11,408.06 6,591.94 63.38 18,000.00 1,021.00 11,408.06 6,591.94 63.38 10.000.00 1,590.00 14,060.00 -4,060.00 140.60 10,000.00 1,590.00 14,060.00 4,060.00 140.60 40,000.00 0.00 47,994.00 -7,994.00 119.99 40,000.00 0.00 47.994.00 -7,994.00 119.99 Page: 29 revstat.rpt Revenue Status Report Page: 30 12/20/2026 9:05AM Periods: 12 through 12 COUNTY OF HAWAII 30 6/1/2025 through 6/30/2026 075 Vehicle Disposal Fund Account Number 3609.10 Fund Bal From Prev Year Total Reimbursemts & Transfers 3611 Sundry & Misc 3611.04 Sundry Revenues-Curr Yr 3611.05 Sundry Revenues -Prior Yr Total Sundry & Misc Total Miscellaneous Revenue Total Vehicle Disposal Fund Adjusted Year-to-date Prct Estimate Revenues Revenues Balance Rcvd 1,955,184.00 0.00 0.00 1,955,184.00 0.00 1,955,184.00 0.00 0.00 1,955,184.00 0.00 5,000.00 348.00 3,698.00 1,302.00 73.96 0.00 0.00 160.00 -160.00 0.00 5,000.00 348.00 3,858.00 1,142.00 77.16 2,010,184.00 1,938.00 65,912.00 1,944,272.00 3.28 4,608,184.00 212,767.00 2,672,811.06 1,935,372.94 58.00 Page: 30 revstat.rpt 12/20/2025 9:05AM Periods: 12 through 12 085 Solid Waste Fund Account Number 3300 Intergovernmental Revenue 3301 Federal Grants Total Federal Grants 3303 Federal Grants Total Federal Grants 3304 Stale Grants Total State Grants 3305 State Grants 3305.06 Glass Recycling Program 3305.37 Beverage Cont Deposit Pgm 3305.72 Electronic Waste Recycling Total State Grants 3306 Slate Grants Total State Grants 3308 Federal Grants Total Federal Grants 3309 Federal Grants Total Federal Grants Revenue Status Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 31 31 Adjusted Year-to-date Prct Estimate Revenues Revenues Balance Rcvd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 171.450.00 0.00 0.00 171,450.00 0.00 687,908.00 0.00 0.00 687,908.00 0.00 100,000.00 0.00 100,000.00 0.00 100.00 959,358.00 0.00 100,000.00 859,358.00 10.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 31 revstat.rpt Revenue Status Report Page: 32 12/20/2025 9:05AM ' Periods: 12 through 12 COUNTY OF HAWAII 32 61l/2025 through 6/30/2025 085 Solid Waste Fund Account Number 3310 Federal Grants Total Federal Grants Total Intergovernmental Revenue 3400 Charges for Services 3401 General Government Total General Government 3408 Solid Waste 3408.01 Landfill Tipping Fees 3408.02 Landfill Permit Fees 3408.03 Landfill Inter -Dept Hauling Total Solid Waste Total Charges for Services 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets 3604.03 Rcvry Of Damaged Proprty Total Disp Of Fixed Assets 3607 Contrib From Priv Sres Total Contrib From Priv Sres Adjusted Year-to-date Prct Estimate Revenues Revenues Balance Rcvd 0.00 0.00 0.00 0.00 0.00 959,358.00 0.00 100,000.00 859,358.00 10.42 0.00 0.00 0.00 0.00 0.00 16,061,295.00 1,866,852.20 17,561,566.73 -1,500,271.73 109.34 28,950.00 3,800.00 30,690.00 -1,740.00 106.01 36,000.00 70,392.15 70,392.15 -34,392.15 195.53 16,126,245.00 1,941,044.35 17,662,648.88 -1,536,403.88 109.53 16,126,245.00 1,941,044.35 17,662,648.88 -1,536,403.88 109.53 0.00 0.00 443,803.10 -443,803.10 0.00 0.00 0.00 443,803.10 -443,803.10 0.00 0.00 0.00 0.00 0.00 0.00 Page: 32 revstat.rpt Revenue Status Report Page: 33 12/20/2025 9:05AM Periods: 12 through 12 COUNTY OF HAWAII 33 6/1/2026 through 6/30/2026 085 Solid Waste Fund Account Number 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year 3609.11 Transfer From Gen Fund Total Reimbursemts & Transfers 3611 Sundry & Misc 3611.04 Sundry Revenues-Curr Yr 3611.32 Certified Redemptn Cntr Revenues Total Sundry & Misc Total Miscellaneous Revenue Total Solid Waste Fund Adjusted Year-to-date Estimate Revenues Revenues Prct Balance Rcvd 4,375,233.00 0.00 0.00 4,375,233.00 0.00 31,512,826.00 0.00 31,512,826.00 0.00 100.00 35,888,059.00 0.00 31,512,826.00 4,375,233.00 87.81 0.00 500.00 509.10 -509.10 0.00 49,200.00 0.00 12,658.00 36,542.00 25.73 49,200.00 500.00 13,167.10 36,032.90 26.76 35,937,259.00 500.00 31,969,796.20 3,967,462.80 88.96 53,022,862.00 1,941,544.35 49,732,445.08 3,290,416.92 93.79 Page: 33 revstat.rpt Revenue Status Report Page: 34 12/20/2026 9:05AM Periods: 12 through 12 COUNTY OF HAWAII 34 6/1/2025 through 6/30/2025 090 Golf Course Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3300 Intergovernmental Revenue 3302 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental Revenue 0.00 0.00 0.00 0.00 0.00 3400 Charges for Services 3407 Parks & Recreation 3407.71 Golf Restaurant 94,800.00 15,780.35 115,505.59 -20,705.59 121.84 3407.72 Green Fees 770,000.00 101,786.00 756,481.00 13,519.00 98.24 3407.75 Pro Shop/Driving Range 117,450.00 10,000.00 117,583.74 -133.74 100.11 Total Parks & Recreation 982,250.00 127,566.35 989,570.33 -7,320.33 100.75 Total Charges for Services 982,250.00 127,566.35 989,570.33 -7,320.33 100.75 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets Total Disp Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year 65,808.00 0.00 0.00 65,808.00 0.00 3609.11 Transfer From Gen Fund 1,172,172.00 1,172,172.00 1,172,172.00 0.00 100.00 Total Reimbursemts &Transfers 1,237,980.00 1,172,172.00 1,172,172.00 65,808.00 94.68 Page: 34 revstat.rpt Revenue Status Report Page: 35 12/20/2026 9:05AM Periods: 12 through 12 COUNTY OF HAWAII 35 6/1/2026 through 6/30/2025 090 Golf Course Fund Account Number 3611 Sundry & Misc Total Sundry & Misc Total Miscellaneous Revenue Total Golf Course Fund Adjusted Year-to-date Prct Estimate Revenues Revenues Balance Rcvd 0.00 0.00 0.00 0.00 0.00 1,237,980.00 1,172,172.00 1,172,172.00 65,808.00 94.68 2,220,230.00 1,299,738.35 2,161,742.33 58,487.67 97.37 Page: 35 revstat.rpt Revenue Status Report Page: 36 12/20/2025 9:05AM Periods: 12 through 12 COUNTY OF HAWAII 36 6/1/2025 through 6/30/2025 095 Geotherm Reloc & Community Benefits Account Number 3200 Licenses & Permits 3201 Business Lic & Permits 3201,71 Geothermal Royalties Total Business Lic & Permits Total Licenses & Permits 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets Total Disp Of Fixed Assets 3609 Reimbursemts & Transfers Total Reimbursemts & Transfers Total Miscellaneous Revenue Total Geotherm Reloc & Community Benefits Adjusted Year-to-date Estimate Revenues Revenues Prci Balance Rcvd 1,000,000.00 0.00 759,921.10 240,078.90 75.99 1,000,000.00 0.00 759,921.10 240,078.90 75.99 1,000,000.00 0.00 759,921.10 240,078.90 75.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000,000.00 0.00 759,921.10 240,078.90 75.99 Page: 36 revstat.rpt 12/20/2026 9:05AM Periods: 12 through 12 152 Office Of Housing Fund Account Number 3300 Intergovernmental Revenue 3301 Federal Grants 3301.54 Housing Choice Voucher Program 3301,56 HAPAdmin 3301.58 HAP FSS Total Federal Grants 3303 Federal Grants Total Federal Grants 3305 State Grants Total State Grants 3306 State Grants Total State Grants 3308 Federal Grants Total Federal Grants 3309 Federal Grants 3309.70 Mainstream Voucher Program 3309.71 Mainstream Voucher Admin 3309.78 Housing Choice Voucher-Hsg Proi Total Federal Grants Revenue Status Report COUNTY OF HAWAII 6/1/2025 through 6/30/2026 Page: 37 37 Adjusted Year-to-date Prct Estimate Revenues Revenues Balance Rcvd 30,000,000.00 2,446,543.42 28,938,321.00 1,061,679.00 96.46 3,080,116.00 242,456.00 2,882,721.00 197,395.00 93.59 120,000.00 7,368.41 52,084.78 67,915.22 43.40 33,200,116.00 2,696,367.83 31,873,126.78 1,326,989.22 96.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 ' 0.00 0.00 0.00 0.00 0.00 1,500,000.00 98,053.77 1,171,056.77 328,943.23 78.07 200,000.00 11,052.00 139,418.00 60,582.00 69.71 1,305,321.00 0.00 0.00 1,305,321.00 0.00 3,005,321.00 109,105.77 1,310,474.77 1,694,846.23 43.61 Page: 37 revstat.rpt Revenue Status Report Page: 38 12/20/2025 9:05AM 9p 613 e)O Periods: 12 through 12 COUNTY OF HA 5/1/2025 through 6/30/2025 152 Office Of Housinq Fund Account Number 3310 Federal Grants 3310.20 Hsg Choice Emergency Voucher Program 3310.21 Hsg Choice Emergency Voucher Pgm, Admin 3310.93 Community Proj Funding Old Hilo Hospital Total Federal Grants Total Intergovernmental Revenue 3400 Charges for Services 3409 Others 3409.06 Laundry Receipts-Hsg Proj Total Others Total Charges for Services 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.51 Interest - H A P 3601.56 Interest- Hsg Proj 3601.81 Interest -Voucher 3601.90 Interest- Other Federal Total Interest Earnings 3602 Rents 3602.01 Miscellaneous Rent Adjusted Estimate Revenues Year-to-date Prct Revenues Balance Rcvd 1,650,000.00 100,020.81 1,538,329.81 111,670.19 93.23 350,000.00 13,348.00 158,078.00 191,922.00 45.17 3,600,000.00 0.00 0.00 3,600,000.00 0.00 5,600,000.00 113,368.81 1,696,407.81 3,903,592.19 30.29 41,805,437.00 2,918.842.41 34,880,009.36 6,925,427.64 83.43 15,000.00 0.00 0.00 15,000.00 0.00 15,000.00- 0.00 0.00 15,000.00 0.00 15,000.00 0.00 0.00 15,000.00 0.00 100.00 643.22 8,423.96 -8,323.96 8423.96 100.00 0.00 0.00 100.00 0.00 12,000.00 89,302.11 1,360,184.07 -1,348,184.07 11334.87 676,000.00 0.00 0.00 676,000.00 0.00 688,200.00 89,945.33 1,368,608.03 -680,408.03 198.87 60,000.00 3,041.84 50,371.28 9,628.72 83.95 Page: 38 revstat.rpt Revenue Status Report Page: 39 12/20/2025 9:05AM Periods: 12 through 12 COUNTY OF HAWAII 39 6/1/2025 through 6/30/2026 152 Office Of Housing Fund Account Number 3602.51 Hsg Prog Rent Income Total Rents 3607 Contrib From Priv Sres 3607.26 American Job Center -One Stop Pgm Income Total Contrib From Priv Sres 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year 3609.11 Transfer From Gen Fund 3609.26 Dept Charges Total Reimbursemts & Transfers 3611 Sundry & Misc 3611.04 Sundry Revenues-Curr Yr 3611.07 Sundry Revenues CurrYr-Hsg Proj Total Sundry & Misc Total Miscellaneous Revenue Total Office Of Housing Fund Adjusted Year-to-date Prct Estimate Revenues Revenues Balance Rcvd 949,325.00 0.00 0.00 949,325.00 0.00 1,009,325.00 3,041.84 50,371.28 958,953.72 4.99 0.00 449.78 53,830.29 -53,830.29 0.00 0.00 449.78 53,830.29 -53,830.29 0.00 7,839,708.00 0.00 0.00 7,839,708.00 0.00 11,467,959.00 10,008,369.00 11,467,959.00 0.00 100.00 2,027,152.00 234,924.82 1,312,956.66 714,195.34 64.77 21,334,819.00 10,243,293.82 12,780,915.66 8,553,903.34 59.91 500.00 25.25 96.12 403.88 19.22 20,000.00 0.00 0.00 20,000.00 0.00 20,500.00 25.25 96.12 20,403.88 0.47 23,052,844.00 10,336,756.02 14,253,821.38 8,799,022.62 61.83 64,873,281.00 13,255,598.43 49,133,830.74 15,739,450.26 75.74 Page: 39 revstat.rpt Revenue Status Report Page: 40 12/20/2025 9:05AM Periods: 12 through 12 COUNTY OF HA 4� 6/3 511/2025 through 5/30/2025 154 Ctv Hsnq Revolving Fund Account Number 3300 Intergovernmental Revenue 3301 Federal Grants Total Federal Grants 3305 State Grants Total Slate Grants Total Intergovernmental Revenue 3400 Charges for Services 3401 General Government Total General Government Total Charges for Services 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.61 Interest - Cty Revolving Total Interest Earnings 3607 Contrib From Priv Sres Total Contrib From Priv Sres 3609 Reimbursemts & Transfers Adjusted Year-to-date Estimate Revenues Revenues Prct Balance Rcvd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,083.06 1,661.84 -1,661.84 0.00 0.00 1,083.06 1,661.84 -1,661.84 0.00 0.00 0.00 0.00 0.00 0.00 Page: 40 revstat.rpt Revenue Status Report Page: 41 12/20/2026 9:05AM Periods: 12 through 12 COUNTY OF HA 41 613 61112025 through 6/30/2025 154 Ctv Hang Revolving Fund Account Number Total Reimbursemts & Transfers 3611 Sundry & Misc Total Sundry & Misc Total Miscellaneous Revenue Total Cty Hang Revolving Fund Adjusted Year-to-date Prci Estimate Revenues Revenues Balance Rcvd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,083.06 1,661.84-1,661.84 0.00 0.00 1,083.06 1,661.84-1,661.84 0.00 Page: 41 revstat.rpt Revenue Status Report Page: 42 12/2012025 9:05AM Periods: 12 through 12 COUNTY OF HA 42 613 6/1/2025 through 6/30/2025 166 Kulaimano Eldiv Hsq Fund Account Number 3300 Intergovernmental Revenue 3301 Federal Grants 3301.48 Rent Subsidy-Kulaimano Total Federal Grants Total Intergovernmental Revenue 3400 Charges for Services 3409 Others 3409.04 Laundry Receipts Total Others Total Charges for Services 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.71 Interest- Kulaimano Gen 3601.72 Interest- Kulaimano Res 3601.73 Interest - Kulaimano Sec Dep Total Interest Earnings 3602 Rents 3602.15 Kulaimano Eldy Hsg Rent 3602.20 Kulaimano Secrty Deposit Adjusted Year-to-date Estimate Revenues Revenues Prct Balance Rcvd 412,870.00 0.00 0.00 412,870.00 0.00 412,870.00 0.00 0.00 412,870.00 0.00 412,870.00 0.00 0.00 412,870.00 0.00 500.00 0.00 0.00 500.00 0.00 500.00 0.00 0.00 500.00 0.00 500.00 0.00 0.00 500.00 0.00 500.00 1,670.47 21,277.33 -20,777.33 4255.47 200.00 0.00 0.00 200.00 0.00 200.00 0.00 0.00 200.00 0.00 900.00 1,670.47 21,277.33 -20,377.33 2364.15 180,296.00 0.00 0.00 180,296.00 0.00 5,000.00 0.00 0.00 5,000.00 0.00 Page: 42 revstat.rpt Revenue Status Report Page: 43 12/20/2025 9:05AM 43 Periods: 12 through 12 COUNTY OF HAWAII 6/1/2025 through 6/30/2025 156 Kulaimano Eldly Hsg Fund Account Number Total Rents 3607 Contrib From Priv Sres Total Contrib From Priv Sres 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year Total Reimbursemts & Transfers 3611 Sundry & Misc 3611.04 Sundry Revenues-Curr Yr Total Sundry & Misc Total Miscellaneous Revenue Total Kulaimano Eldly Hsg Fund Adjusted Year-to-date Prct Estimate Revenues Revenues Balance Rcvd 185,296.00 0.00 0.00 185,296.00 0.00 0.00 0.00 0.00 0.00 0.00 / 479,440.00 0.00 0.00 479,440.00_ 0.00 479,440.00 0.00 0.00 479,440.00 0.00 5,000.00 0.00 0.00 5,000.00 0.00 5,000.00 0.00 0.00 5,000.00 0.60 670,636.00 1,670.47 21,277.33 649,358.67 3.17 1,084,006.00 1,670.47 21,277.33 1,062,728.67 1.96 a Page: 43 revstat.rpt Revenue Status Report Page: 44 12/20/2025 9:05AM Periods: 12 through 12 COUNTY OF HA 44 613 6/112025 through 5/30/2025 158 Ouli Ekahi Housing Fund Account Number 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.91 Interest- Ouli Ekahi Total Interest Earnings 3602 Rents 3602.41 Ouli Ekahi Rental Income 3602.46 Ouli Ekahi Sec Deposits Total Rents 3607 Conlrib From Priv Sres Total Contrib From.Priv Sres 3609 Reimbursemts & Transfers 3609.10 Fund Bal From Prev Year Total Reimbursemts & Transfers 3611 Sundry & Misc 3611.04 Sundry Revenues-Curr Yr Total Sundry & Misc Total Miscellaneous Revenue Total Ouli Ekahi Housing Fund Adjusted Year-to-date Estimate Revenues Revenues 50.00 265.39 3,479.55 50.00 265.39 3,479.55 529,720.00 0.00 0.00 10,000.00 0.00 0.00 539,720.00 0.00 0.00 0.00 0.00 0.00 157,749.00 157,749.00 6,000.00 6,000.00 703,519.00 703,519.00 0.00 0.00 265.39 265.39 0.00 0.00 0.00 0.00 3,479.55 3,479.55 Prct Balance Rcvd -3,429.55 6959.10 -3,429.55 6959.10 529,720.00 0.00 10,000.00 0.00 539,720.00 0.00 0.00 0.00 157,749.00 157,749.00 6,000.00 6,000.00 700,039.45 700,039.45 0.00 0.00 0.00 0.00 0.49 0.49 Page: 44 revstat.rpt 12/20/2025 9:05AM Periods: 12 through 12 225 Geothermal Asset Fund Account Number 3200 Licenses & Permits 3201 Business Lie & Permits 3201.76 Geothermal Assessment Total Business Lie & Permits Total Licenses & Permits 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.01 Interest Earned Total Interest Earnings 3609 Reimbursemts & Transfers Total Reimbursemts & Transfers Total Miscellaneous Revenue Total Geothermal Asset Fund Grand Total Revenue Status Report COUNTY OF HAWAII 6/1/2025 through 6/30/2026 Page: 45 45 Adjusted Year-to-date Prct Estimate Revenues Revenues Balance Rcvd 50,000.00 0.00 50,000.00 0.00 100.00 50,000.00 0.00 50,000.00 0.00 100.00 50,000.00 0.00 50,000.00 0.00 100.00 0.00 2,415.14 109,219.76 -109,219.76 0.00 0.00 2,415.14 109,219.76 -109,219.76 0.00 r 0.00 0.00 0.00 0.00 0.00 0.00 2,415.14 109,219.76 -109,219.76 0.00 50,000.00 2,415.14 159,219:76 -109,219.76 318.44 1,063,824,965.24 38,828,691.01 860,754,657.51 203,070,307.73 80.91 Page: 45 THIS PAGE INTENTIONALLY LEFT BLANK ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 Expenditure Group Budget Report COUNTY OF HAWAII 6/112025 through 6/30/2026 Page: 1 47 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 101 Legislative 101.5101 Legislative 1o1.5101.01.000 Clerk -Council Svc S&W 3,664,830.00 157,524.24 3,287,812.53 0.00 377,017.47 89.71 101.510102.000 Clerk -Council Svc OCE 561,342.44 35,314.06 416,937.77 17,107.40 .. 127,297.27 77.32 101.5101.06:000 Clerk -Council Svc Equip 37,500.00 0.00 1,126.09 12,146.25 24,227.66 35.39 101.5101.10.000 HSAC/NACO 31,500.00 -2,500.00 21,438.02 0.00 10,061.98 68.06 101.5101.21.000 Reprographics 75,320.00 4,506.06 44,230.51 12,523.73 18,565.76 75.35 101.5101.22.000 Postage -Council Svc 207,700.00 58,145.08 192,722.12 0.00 14,977.88 92.79 101.5101.91.000 Contingency Relief 115.288.40 0.00 0.00 0.00 115,288.40 0.00 Total Legislative 4,693,480.84 252,989.44 3,964,267.04 41,777.38 687,436.42 85.35 Total Legislative 4,693,480.84 252,989.44 3,964,267.04 41,777.38 687,436.42 85.35 107 Elections 107.5107 Elections 107.5107.01.000 Election Division-S&W 708,740.00 17,876.97 583,161.40. 0.00 125,578.60 82.28 107.5107.02.000 Election Division-OCE 867,029.65 4,240.32 482,612.02 0.00 384,417.63 55.66 107.5107.10.000 Election Division Equip 16,600.00 4,039.47 10,317.67 0.00 6,282.33 62.15 107.5107.31.000 2020 Mail -In Election 93,369.30 269.87 49,369.66 43,999.64 0.00 100.00 Total Elections 1,685,738.95 26,426.63 1,125,460.75 43.999.64 516,278.56 69.37 Total Elections 1,685,738.95 26,426.63 1,125,460.75 43,999.64 516,278.56 69.37 108 County Auditor 108.5108 County Auditor 108.5108.01.000 County Auditor S&W 506,012.00 13,972.66 436,721.91 0.00 69,290.09 86.31 108.5108.02.000 County Auditor OCE 49,610.00 4,585.56 26,062.42 1,450.56 22,097.02 55.46 108.5108.06.000 County Auditor Eqpt 1,500.00 52.32 520.56 0.00 979.44 34.70 108.5108.15.000 External Audit 400,060.00 -3,600.21 265,584.51 9,184.72 125,230.77 68.69 Page: 1 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 010 General Fund Account Number Total County Auditor Total CountyAuditor 111 Executive 111.5111 Office Of Management 111.5111.01.000 Office Of Management S&W 111.5111.02.000 Office Of Management OCE 111.5111.10.000 Office of Mgmt Equip 111.5111.16.000 Mayor's Entertainment 111.5111.16.000 Mayor's Legislative Exp 111.5111.47.000 Game Management Advisory Comm 111.5111.71.000 Disaster Case Mgmt Prog - FEMA 111.5111.74.000 Hoowaiwai Fin Empowerment - Private 111.5111.78.000 Hawaii County Trek the Trails 111.5111,79.000 Youth Commission Total Office Of Management 111.5113 Info & Assistance Ctr 111:5113.34.000 Disabled parking.- State Total Info & Assistance Ctr 111.5115 Mayors Committees Total Mayors Committees Total Executive 118 Information Tech 118.5118 Information Tech 118.5118.01.000 Information Tech S&W 118.5118.02.000 Information Tech OCE Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2026 Adjusted Year-to-date Appropriation Expenditures Expenditures 957,122.00 15,010.33 728,889.40 957,122.00 15,010.33 728,889.40 Year-to-date Encumbrances Page: 2 RV Prct Balance Used 10,635.28 217,597.32 77.27 2,1 M,716.00 84,309.50 2,186,981.27 0.00 1,734.73 99.92 265,351.93 25,206.90 167,530.60 475.13 97,346.20 63.31 9,572.68 4,234.88 8,265.27 886.20 421.21 95.60 47,200.00 5,953.46 33,753.16 0.00 13.446.84 71.51 8,000.00 20.94 794.70 0.00 7,205.30 9.93 4,172.00 0.00 330.29 0.00 3,841.71 7.92 589,620.10 0.00 0.00 0.00 589,620.10 0.00 4,182.39 0.00 4,182.39 0.00 0.00 100.00 96,000.00 0.00 96,000.00 0.00 0.00 100.00 5,000.00 0.00 588.38 0.00 4,411.62 11.77 3,217,815.10 119,725.68 2,498,426.06 1,361.33 718,027.71 77.69 0.09 0.00 0.00 0.00 0.09 0.00 0.09 0.00 0.00 0.00 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,217,815.19 119,725.68 2,498,426.06 1,361.33 718,027.80 77.69 3,310,628.00 93,651.68 2,343,846.04 0.00 966,781.96 70.80 4,661,730.81 792,725.31 2,455,764.04 880,905.99 1,325,060.78 71.58 Page: 2 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 010 General Fund Account Number 118.5118.10.000 Information Tech Eqpt 118.5118.24.000 DCCA-HI-WiFi Pilot Total Information Tech Total Information Tech 121 Finance 121.5120 Fin Internal Control & TAT Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2026 through 6/30/2025 Adjusted Year-to-date Appropriation Expenditures Expenditures 5,310,130.59 377,477.53 2,223,797.34 48,542.34 0.00 4,479.72 13,331,031.74 1,263,854.52 7,027,887.14 13,331,031.74 1,263,854.52 7,027,887.14 Year-to-date Encumbrances 1,890,079.85 0.00 2,770,985.84 2,770,985.84 Page: 3 .9 Prct Balance Used 1,196,253.40 77.47 44,062.62 9.23 3,532,158.76 73.50 3,532,158.76 73.50 121.5120.01.000 Fin Internal Control & TAT, S&W 277,722.00 8,177.22 270,009.28 0.00 7,712.72 97.22 55.83 121.5120.02.000 Fin Internal Control & TAT, OCE 4,750.00 1,193.68 2,652.06 0.00 2,097.94 62.77 121.5120.06.000 Fin Internal Control & TAT, Equip 2,700.00 0.00 1,694.71 0.00 0.00 1,005.29 10,815.95 96.21 Total Fin Internal Control & TAT 285,172.00 9,370.90 274,356.05 121.5121 Finance Admin & Budget 121.5121.01.000 Fin Admin & Budget S&W 903,972.00 35,411.41 845,024.97 0.00 58,947.03 93.48 58.18 121.5121.02.000 Fin Admin & Budget OCE 63,431.14 1,466.73 33,432.06 3,472:00 26,527.08 121.5121.06.000 Fin Admin & Budget Equip 110,912.72 327.49, 50,765.16 0.00 60,147.56 45.77 86.50 Total Finance Admin & Budget 1,078,315.86 37,205.63 929,222.19 3,472.00 145,621.67 121.5122 Accounts 121.5122.01.000 Accounts S&W 1,095,656.00 42,110.07 862,198.82 .0.00 233,457.18 78.69 121.5122.02.000 Accounts -OCE 3,603,564.52 336,618.54 2,205,183.28 173,393.79 1,224,987.45 66.01 121.5122.06.000 Accounts- Equip 11,260.85 0.00 7,807.17 0.00 3,453.68 1,898.19 69.33 77.13 121.5122.30.000 Telephone 8,300.00 4,718,781.37 25,684.96 404,413.57 6,401.81 3,081,591.08 0.00 173,393.79 1,463,796.50 68.98 Total Accounts 121.5123 Purchasing 121.5123.01.000 Purchasing S&W 545,279.00 15,942.22 370,587.21 0.00 174,691.79 67.96 96.35 121.5123.02.000 Purchasing OCE 126,030.30 563.41 118,946.90 1,519.70 4,563.70 23.15 121.5123.06.000 Purchasing Eqpt 6,831.65 0.00 1,581.65 0.00 0.00 5,250.00 588.31 41.17 121.5123.25.000 Advertising 1,000.00 275.46 411.69 Page: 3 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 Expenditure Group Budget Report Page: 4 COUNTY OF HAWAII 6/1/2025 through 6/30/2026 50 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 121.5123.32.000 Storeroom 158,000.00 10,044.15. 95,257.60 3,034.05 59,708.35 62.21 70.72 836,140.95 26,825.24 586,785.05 4,553.75 244,802.15 Total Purchasing 121.5124 Treasury 121.5124.01.000 Treasury -S&W 394,628.00 15,820.03 386,474.43 0.00 8,153.57 8,088.98 97.93 85.41 Treasury-OCE 55,443.39 4,682.77 32,501.41 14,853.00 0.00 156,000.00 0.00 _-121.5124.02.000 121.5124.06.000 Treasury - Equip 156,000.00 606,071.39 0.00 20,502.80 0.00 418,975.84 14,853.00 172,242.55 71.58 Total Treasury 121.5125 Real Property Tax 121.5125.01.000 Real Property Tax-S&W 3,160,156.00 111,599.82 2,702,811.96 0.00 457,344.04 317,448.75 85.53 75.59 121.5125.02.000 Real Property Tax-OCE 1,300,550.20 20,906.06 960,617.12 102,018.08 22,484.33 1,081.10 31,014.76 76.87 121,5125.10.000 Real Property Tax -Equip 134,113.94 800,000.00 4,529.72 104,563.43 428,966.78 0.00 371,033.22 53.62 121.5125.40.000 RPT Tax Sale Cost & Exp 15,000.00 693.39 5,188.93 0.00 9,811.07 34.59 121.5125.62.000 Board of Review 5,409,820.14 242,292.42 4,199,602.87 23.565.43 1,186,651.84 78.06 Total Real Property Tax 121.5127 Veh Reg & Lie 121.5127.01.000 Veh Reg & Lie Admin S&W 260,746.00 11,068.53 234,456.52 0.00 26,289.48 6,813.63 89.92 90.59 121.5127.02.000 Veh Reg & Lic Admin OCE 72,378.99 2,499.43 65,565.36 97,482.10 0.00 38,989.28 1,112.36 99.19 121.5127.06.000 Veh Reg & Lic Admin Eqpt 137,583.74 15,675.00 31,323.88 787,413.72 0.00 239,076.28 76.71 121.5127.11.000 Vehicle Registration S&W 1,026,490.00 869,959.72 81,210.80 760,554.48 71,023.74 38,381.50 95.59 121.5127.12.000 Vehicle Registration OCE 41,015.55 20,214.46 36,871.19 4,097.21 47.15 99.89 121.5127.16.000 Vehicle Regist Eqpt 1,561,285.00 52,455.31 1,312,938.89 0.00 248,346.11 84.09 121.5127.21.000 Driver License S&W 465,056.05 44,978.93 458,894.35 5,783.75 377.95 99.92 121.5127.22.000 Driver License OCE 25,513.56 9,424.08 12,796.54 9,997.65 2,719.37 89.34 121.5127.26,000 Driver License Eqpt 553,032.00 13,661.00 324,950.30 0.00 228,081.70 58.76 121.5127.31.000 PMVI Prg S&W 118,887.02 1,453.28 26,570.09 0.00 92,316.93 22.35 121.5127.32.000 PMVI Prg OCE 2,909.73 0.00 1,481.57 0.00 1,428.16 50.92 121.5127.36.000 PMVI Pgm Eqpt 502,631.00 8,804.11 198,442.92 0.00 304,188.08 39.48 121.5127.41.000 Comm Driv Lie Prog S&W 97,633.38 2,421.50 23,190.30 3,308.00 71,135.08 27.14 121.5127.42.000 Comm Driv Lie Prog OCE Page: 4 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 010 General Fund Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 5 51 Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 121.5127.46.000 Comm Driv Lic Prog Eqpt 400.00 0.00 0.00 0.00 400.00 0.00 Total Veh Reg & Lic 5,735,521.74 295,190.31 4,341,608.33 133;199.63 1,260,713.78 78.02 121.5128 Risk Management 121.5128.01.000 Risk Management S&W 127,504.00 5,394.00 127,086.27 0.00 417.73 99.67 121.5128.02.000 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 5,394.00 127,086.27 0.00 1,442.73 98.88 121.5129 Property Mgmt 121.5129.01.000 Property Mgmt S&W 341,811.00 9,722.23 277,590.76 0.00 64,220.24 81.21 121.5129.02.000 Property Mgmt OCE 3,596,384.22 28,190.86 2,651,770.68 187,572.27 757,041.37 78.95 121.5129.10.000 Property Mgmt Eqpt 100.00 0.00 0.00 0.00 100.00 0.00 121.5129.26.000 PONC - Open Space Commission 5,640.00 1,473.50 6,432.55 0.00 207.45 96.32 Total Property Mgmt 3,943,935.22 39,386.59 2,934,793.89 187,572.27 821,569.06 79.17 Total Finance 22,742,287.67 1,080,581.46 16,894,021.57 540,609.87 5,307,656.23 76.66 131 Law 131.5131 Corp Counsel 131.5131.01.000 Corporation Counsel S&W 3,914,646.00 143,669.18 3,267,684.54 0.00 646,961.46 83.47 131.5131.02.000 Corporation Counsel OCE 1,049,318.76 86,107.59 557,358.30 52,255.46 439,705.00 58.10 131.5131.06.000 Corporation Counsel Eqpt 109,300.00 0.00 47,162.14 48,707.22 13,430.64 87.71 131.5131.10.000 Spec Counsel & Settl Lit 529,114.27 42,688.78 306,664.55 199,746.01 22,703.71 95.71 131.5131.32.000 Board Of Ethics OCE 8,470.00 67.78 920.08 0.00 7,549.92 10.86 Total Corp Counsel 5,610,849.03 272,533.33 4,179,789.61 300,708.69 1,130,350.73 79.85 Total Law 5,610,849.03 272,533.33 4,179,789.61 300,708.69 1,130,350.73 79.85 141 Planning 141.5141 Planning Page: 5 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 010 General Fund Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2026 through 6/30/2025 Page: 6 52 Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 141.5141.01.000 Planning S&W 4,104.343.00 150,926.02 4,030,524.29 0.00 73,818.71 98.20 141.5141.02.000 Planning OCE 1,509,181.80 42,771.86 311,305.49 851,958.61 345,917.70 77.08 141.5141.06.000 Planning Equip 206,250.04 0.00 205,803.68 0.M 446.36 99.78 141.5141.34.000 Coastal Zone Mgmt 982,888.34 26,411.84 290,081.99 124,919.00 567,887.35 42.22 141.5141.56.000 Waimea Circulation Plan 12,300.00 0.00 0.00 12,300.00 0.00 100.00 141.5141.58.000 Sustainable Design Assmt Team Pgm 5,000.00 0.00 0.00 5,000.00 0.00 100.00 141.5141.61.000 DOH Complete Streets -Fed r 98,287.34 5,445.98 9,393.99 88,893.35 0.00 100.00 141.5141.62.000 HI DOT Hilo Bay Grant 25,000.00 0.00 0.00 25,000.00 0.00 100.00 141.6141.63.000 HMGP-Shoreline & Riparian Setbacks H Cty 103,852.26 -319.73 6,590.33 97,261.93 0.00 100.00 Total Planning 7,047,102.78 225,235.97 4,853,699.77 1,205,332.89 988,070.12 85.98 Total Planning 7,047,102.78 225,235.97 4,853,699.77 1,205,332.89 988,070.12 85.98 151 Human Resources 151.5151 Human Resources 151.5151.01.000 Human Resources S&W 2,693,813.00 103,092.63 2,378,891.74 0.00 314,921.26 88.31 151.5151.02.000 Human Resources OCE 198,237.90 6,635.20 81,304.28 1,846.67 115,086.95 41.95 151.5151.06.000 Human Resources Eqpt 19,948.86 0.00 14,213.78 0.00 5,735.08 71.25 151.5151.09.000 Advertising Expenses 5,000.00 376.02 4,554.03 0.00 445.97 91.08 151.5151.11.000 Training Expenses 16,008.00 2,824.56 9,553.65 0.00 6,454.35 59.68 151.5151.14.000 Coll Barg Exp 19,560.00 385.10 7,062.68 0.00 12,497.32 36.11 151.5151.22.000 Salary Commission OCE 5,084.00 0.00 1,002.62 0.00 4,081.38 19.72 151.5151.30.000 Employee Scholarships 515,000.00 9,974.35 81,463.47 0.00 433,536.53 15.82 151.5151.31.000 ADA Modification/Accommodation 63,908.60 0.00 14,400.57 0.00 49,508.03 22.53 151.5151.32.000 Flexible Spending Program 16,800.00 0.00 9,402.00 0.00 7,398.00 55.96 151.5151.37.000 Skills Development Program 416,000.00 0.00 0.00 0.00 416,000.00 0.00 Total Human Resources 3,969,360.36 123,287.86 2,601,848.82 1,846.67 1,365,664.87 65.59 151.5152 Health & Safety 151.5152.02.000 Health & Safety OCE 82,443.00 6,202.99 68,922.80 323.91 13,196.29 83.99 151.5152.15.000 Employee Assistance Frog 44,000.00 0.00 42,000.00 0.00 2,000.00 95.45 Total Health & Safety 126,443.00 6,202.99 110.922.80 323.91 15,196.29 87.98 Page: 6 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 010 General Fund Account Number Total Human Resources 161 Research & Development 161.5161 Research & Dev Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 4,095,803.36 129,490.85 2,712,771.62 Page: 7 Al Prct Balance Used 161.5161.01.000 Research & Dev S&W 1,773,175.00 -50,973.72 1,574,440.92 0.00 198,734.08 88.79 161:5161.02.000 Research & Dev OCE 596,817.05 42,465.63 399,423.93 192,305.26 5,087.86 99.15 161.5161.18.000 Research & Dev Eqpt 86,280.84 49,053.28 86,173.44 0.00 107.40 99.88 161.5161.22.000 Agriculture R&D OCE 993,724.00 349,400.00 605,400.76 288,661.95 99,661.29 89.97 161.5161.60.000 Tourism Promotion 357,364.50 0.00 280,064.50 74.800.00 2,500.00 99.30 Total Research & Dev 3,807,361.39 389,945.19 2,945,503.55 555,767.21 306,090.63 91.96 161.5162 , Research & Development 161.5162.98.000 HI Cty Resource Center 54,857.00 779.40 14,782.04 25,500.00 14,574.96 73.43 Total Research & Development 54,857.00 779.40 14,782.04 25,500.00 14,574.96 73.43 161.6163 Research & Development 161.5163.18.000 Big Island Film Office - R & D 166,385.00 63,058.38 105,348.57 38,195.00 22,841.43 86.27 161.5163.19.000 Energy- R & D 231,517.50 0.00 2,500.00 25,000.00 204,017.50 11.88 161.5163.20.000 Business Development- R & D 461,504.00 15,455.00 175,343.27 144,675.00 141,485.73 69.34 161.5163.21.000 Soil & Water Conservation District 426,720.00 0.00 426,000.00 0.00 720.00 , 99.83 161.5163.26.000 Coffee Berry Borer Pest Sub Pgm 245,690.40 38,957.07 121,951.34 123,739.06 0.00 100.00 161.5163.27.000 Immigration - R & D, Group Budget Acct 1,620.00 0.00 531.53 0.00 1,088.47 32.81 161.5163.30.000 HI DOH SNAP Food Systems 64,365.63 956.62 49,725.04 14,552.06 88.53 99.86 161.5163.36.000 Cities for Financial Empmnt FEC Pin-Pvt 4,000.00 0.00 0.00 0.00 4,000.00 0.00 161.5163.39.000 HI County Food Access Summit Program 27,835.86 0.00 1,536.00 26,299.86 0.00 100.00 161.5163.40.000 HI Island Tourism Destination Mgmt Plan 30,400.00 0.00 24,400.00 6,000.00 0.00 100.00 161.5163.42.000 FY 2021 Economic Dev Adm ARPA 2,500.00 0.00 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 48,328.16 79,564.95 573,466.21 264,905.84 71.14 161.5163.45.000 Climate Pollution Reduction Grant 309,518.64 3,150.50 71,129.53 199,595.21 38,793.90 87.47 161.5163.46.000 Food Access Plan Resource Coord 37,942.00 0.00 500.00 37,442.00 0.00 100.00 Page: 7 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 010 General Fund Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 8 Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 44,920.71 55,079.29 0.00 100.00 161.5163.49.000 FY 23 VISTA Support Grant 50,000.00 0.00 8,172.77 0.00 41,827.23 16.35 161.5163.50.000 USDA Broadband Tech Assist Grant 69,680.00 0.00 0.00 69,680.00 - 0.00 100.00 161.5163.51.000 Opioid Settlement Funds 1,403,400.00 38,244.63 177,602.78 1,225,797.22 0.00 100.00 161.5163.52.000 Narl Coastal Resilience Fund 2,000,000.00 0.00 0.00 2,000,000.00 0.00 100.00 161-.5163:53.000 Hilo Waste to Weath Economic Revital Pgm 30,000.00 0.00 0.00 30,000.00 0.00 100.00 161.5163.54.000 VISTA Support Grant 40,000.00 0.00 0.00 0.00 40,000.00 0.00 161.5163.60.000 American Job Center -One Stop Program 223,950.00 13,860.30 180,296.37 7,304.84 36,348.79 83.77 ~ Total Research & Development 7,069,966.03 222,012.66 1,472,022.86 4,626,825.75 971,117.42 86.26 Total Research & Development 10,932,184.42 612,737.26 4,432,308.45 5,208,092.96 1,291.783.01 88.18 167 OSCER 167.5167 OSCER 167.5167.01.000 OSCER S&W 611,036.00 21,881.00 334,019.04 0.00 277,016.96 54.66 167.5167.02.000 OSCER OCE 215,000.00 588.17 21,606.34 100,000.00 93,393.66 56.56 167.5167.06.000 OSCER Equipment 60,000.00 616.54 9,478.96 0.00 50,521.04 15.80 167.5167.10.000 Energy EfFciency & Conservation BG 228,640.00 0.00 0.00. 228,000.00 640.00 99.72 167.5167.11.000 Emergent Learning Funds 23,750.00 0.00 0.00 23,750.00 0.00 100.00 Total OSCER 1,138,426.00 23,085.71 365,104.34 351,750.00 421,571.66 62.97 Total OSCER r 1,138,426.00 23,085.71 365,104.34 351.750.00 421,571.66 62.97 171 Maintenance 171.5171 Building Division 171.5171.01.000 General Services S&W 1,519,064.00 55,402.52 1,267,642.81 0.00 251,421.19 83.45 171.5171.02.000 General Services OCE 2,487,999.11 134,342.86 1,598,276.50 748,045.67 141,676.94 94.31 171.5171.06.000 General Services Eqpt 123,663.06 2,497.33 107,391.44 0.00 16.271.62 86.84 171.5171.21.000 Building R&M S&W 1,149,410.00 42,245.62 1,061,280.45 0.00 88,129.55 92.33 171.5171.22.000 Building R&M OCE 7,611,800.38 184,821.17 6,005,712.92 1,066,609.33 539,478.13 92.91 171.5171.80.000 Building R&M Equip 205,406.60 12,646.33 16,396.52 189,008.30 1.78 100.00 Page: 8 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 010 General Fund Account Number 171.5171.91.000 Bldg Design & Engrg S&W 171.5171.92.000 Bldg Design & Engrg OCE 171.5171.96.000 Bldg Design & Engrg Eqpt Total Building Division Total Maintenance 173 Public Works Admin 173.5173 Public Works Admin 173.5173.01.000 Public Works Admin S&W 173.5173.02.000 Public Works Admin OCE 173.5173.06.000 Public Works Admin Equip 173.5173.22.000 Water Spigot Maint OCE Total Public Works Admin Total Public Works Admin 181 Automotive Division 181.5181 Automotive Division 181.5181.51.000 Automotive Division S&W 181.5181.52.000 Automotive Division OCE 181.5181.59.000 Automotive Division Fuel 181.5181.61.000 Automotive Division Eqpt Total Automotive Division Total Automotive Division 183 Engineering Division 183.5183 Engineering Division 183.5183.01.000 Engineering Division S&W 183.5183.02.000 Engineering Division OCE Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2026 through 6/30/2025 Adjusted Appropriation Expenditures Year-to-date Expenditures 1,345,840.00 57,013.50 1,323,405.47 750,753.78 290.91 175,991.09 147,923.36 0.00 48,781.24 15,341,860.29 489.260.24 11,604,878.44 15,341,860.29 489,260.24 11,604,878.44 Page: 9 h-M Year-to-date Encumbrances Balance Prct Used 0.00 22,434.53 98.33 550,855.32 23,907.37 96.82 76,844.44 22,297.68 84.93 2,631,363.06 1,105,618.79 92.79 2,631,363.06 1,105,618.79 92.79 1,625,191.00 60,598.83 1,489.742.67 0.00 135,448.33 91.67 340,091.56 23,508.95 231,005.36 72,271.03 36,815.17 89.17 13,485.26 845.69 9,268.24 0.00 4,217.02 68.73 257,925.00 38,846.73 257,925.00 0.00 0.00 100.00 2,236,692.82 123,800.20 1,987,941.27 72,271.03 176,480.52 92.11 2,236.692.82 123,800.20 1,987,941.27 72,271.03 176,480.52 92.11 2,058,217.00 82,311.75 2,032,396.59 0.00 25,820.41 98.75 786,831.27 96,809.93 721,005.25 0.00 65,826.02 91.63 2,792,954.00 186,493.50 1,764,863.32 0.00 1,028,090.68 63.19 690,337.08 0.00 399,887.08 287,350.00 3,100.00 99.55 6,328,339.35 365,615.18 4,918,152.24 287,350.00 1,122,837.11 82.26 6,328,339.35 365,615.18 4,918,152.24 287,350.00 1,122,837.11 82.26 717,793.00 24,307.78 621,630.62 0.00 527,771.43 15,756.16 395,588.80 126,165.19 96,162.38 86.60 6,017.44 98.86 Page: 9 ExpGrpStat.rpt Expenditure Group Budget Report Page: 10 12/20/2025 9:42AM Periods: 12 through 12 COUNTY OF HAWAII 56 6/1/2026 through 6/30/2025 010 General Fund Account Number 183.5183.06.000 Engineering Division Equip 183.5183.23.000 F I R M Updates 183.5183.25.000 Drainage Pgm Total Engineering Division 183.5184 Highway Engineering Total Highway Engineering Total Engineering Division 201 Police 201.5201 Police Commission 201.5201.01.000 Police Commission S&W 201.5201.02.000 Police Commission Oce Total Police Commission 201.5202 Police -Headquarters 201.5202.01.000 Police Hdgtrs. - S&W 201.5202.02.000 Police Hdglrs. - OCE Total Police - Headquarters 201.5203 Police Admin 201.6203.02.000 Police Adm Div-OCE 201.5203.20.000 Police Adm Div -Equip 201.5203.51.000 Admin Sery S&W 201.5203.61.000 Technical Sery S&W 201.5203.81.000 Dispatch S&W Total Police Admin 201.6205 Criminal Intel] Unit 201.5205.01.000 Criminal Intell Unit S&W Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 2,822.80 2,286.76 2,822.80 0.00 0.00 100.00 82,695.26 0.00 0.00 82,695.26 0.00 100.00 8,720.00 0.00 0.00 8,720.00 0.00 100.00 1,339,802.49 42,350.70 1,020,042.22 217,580.45 102,179.82 92.37 0.00 0.00 0.00 0.00 0.00 0.00 1,339,802.49 42,350.70 1,020,042.22 217,580.45 102,179.82 92.37 60,713.00 2,653.05 60,712.39 0.00 0.61 100.00 6,171.00 293.29 5,332.01 0.00 838.99 86.40 66,884.00 2,946.34 66,044.40 0.00 839.60 98.74 2,668,449.00 835,079.59 2,668,448.53 0.00 0.47 100.00 4,050.00 33.12 4,049.59 0.00 0.41 99.99 2,672,499.00 835,112.71 2,672,498.12 0.00 0.88 100.00 11,371,138.70 850,711.51 10,133,430.73 582,164.16 655,543.81 94.24 3,871,089.80 197,526.83 1,048,043.31 2,744,364.11 78,682.38 97.97 7,105,413.00 548.546.34 7,105,412.51 0.00 0.49 100.00 2,419,771.00 455,592.64 2,411,327.61 0.00 8,443.39 99.65 3,478,676.00 188,216.85 3,478,675.62 0.00 0.38 100.00 28,246,088.60 2,240,594.17 24,176,889.78 3,326,528.27 742,670.45 97.37 1,356,181.00 304,113.10 1,356,180.07 0.00 0.93 100.00 Page: 10 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 010 General Fund Account Number 201.5205.02.000 Criminal Intell Unit OCE Total Criminal Intell Unit 201.5206 CID -JAB -VICE 201.5206.01.000 CID-JAB-VICE-S&W 201.5206.02.000 CID-JAB-VICE-OCE Total CID -JAB -VICE 201.5207 So Hilo Police 201.5207.01.000' So Hilo Police-S&W 201.5207.02.000 So Hilo Police-OCE Total So Hilo Police 201.5208 No Hilo Police 201.5208.02.000 N Hilo Police-OCE Total No Hilo Police 201.5209 Hamakua Police 201.5209.01.000 Hamakua Police-S&W 201.5209.02.000 Hamakua Police-OCE Total Hamakua Police 201.5210 Waimea Police 201.5210.01.000 Waimea Police-S&W 201.5210.02.000 Waimea Police-OCE Total Waimea Police 201.5211 Kohala Police 201.5211.01.000 Kohala Police-S&W 201.5211.02.000 Kohala Police-OCE Total Kohala Police Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2026 Page: 57 11 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 7,850.00 0.00 7,833.00 0.00 17.00 99.78 1,364,031.00 304,113.10 1,364,013.07 0.00 17.93 100.00 4,697,212.00 687,596.68 4,697,211.71 0.00 0.29 100.00, 230,753.69 9,819.40 195,413.27 5,445.12 29,895.30 87.04 4,927,965.69 697,416.08 4,892,624.98 5,445.12 29,895.59 99.39 13,215,510.00 2,242,030.83 13,206.003.69 0.00 9,506.31 99.93 899,522.00 108,840.18 865,291.08 0.00 34,230.92 96.19 14,115,032.00 2,350,871.01 14,071,294.77 0.00 43,737.23 99.69 12,320.00 0.00 0.00 0.00 12,320.00 0.00 12,320.00 0.00 0.00 0.00 12,320.00 0.00 4,688.820.00 808,490.11 4,684,251.38 0.00 4,568.62 99.90 99,538.60 6,602.55 79,259.27 283.08 19,996.25 79.91 4,788,358.60 815,092.66 4,763,510.65 283.08 24,564.87 99.49 5,551,351.00 985,464.11 5,541,637.69 0.00 9,713.31 99.83 49,602.51 746.17 48,906.09 654.20 42.22 99.91 5,600,953.51 986,210.28 5,590,543.78 654.20 9,755.53 99.83 2,423,831.00 377,451.06 2,420,039.29 0.00 3,791.71 99.84 80,959.60 6,222.42, 62,346.27 293.58 18,319.75 77.37 2,504,790.60 383,673.48 2,482,385.56 293.58 22,111.46 99.12 Page: 11 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 010 General Fund Account Number 201.5212 Kona Police 201.5212.01.000 Kona Police - S & W 201.5212.02.000 Kona Police-OCE 201.5212.21.000 Kona Police CID- S&W 201.5212.22.000 Kona Police CID - OCE - Total Kona Police 201.5213 Ka'u Police 201.5213.01.000 Ka'u Police-S&W 201.5213.02.000 Ka'u Police - OCE Total Ka'u Police 201.5214 Puna Police 201.5214.01.000 Puna Police-S&W 201.5214.02.000 Puna Police-OCE Total Puna Police 201.5215 Misc Police 201.5215.04.000 Investgn Cause Of Death 201.5215.05.000 Training Account 201.5215.06.000 Police Sobriety Test 201.5215.61,000 HIPALS&W 201.5215.62.000 H I P A L Oce 201.5215.81.000 Special Duty S&W 201.5215.82.000 Special Duty OCE Total Misc Police 201.5216 Police Grants 201.5216.15.000 HCPD Roadblock Program 201.5216.18.000 HCPD Data Grant 201.5216.21.000 Wireless E911 Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 12 Adjusted Year-to-date Year-to-date Prci Appropriation Expenditures Expenditures Encumbrances Balance Used 10,726,784.00 1,535,779.45 10,705,837.75 0.00 20,946.25 99.80 1,158,949.65 46,926.88 1,153,251.25 5,686.30 12.10 100.00 3,189,725.00 445,583.22 3,189,724.16 0.00 0.84 100.00 115,750.00 15,049.45 90,035.03 0.00 25,714.97 77.78 15,191,208.65 2,043,339.00 15,138,848.19 5,686.30 46,674.16 99.69 3,864,901.00 581,837.12 3,850,299.49 0.00 14,601.51 99.62 154,907.84 8,174.45 121,090.91 692.68 33,124.25 78.62 4,019,808.84 590,011.57 3,971,390.40 692.68 47,725.76 98.81 9,738,432.00 1,408,717.12 9,720,127.06 0.00 18,304.94 99.81 181,393.31 9,697.17 178,687.64 2,686.43 19.24 99.99 9,919,825.31 1,418,414.29 9,898,814.70 2,686.43 18,324.18 99.82 950,000.00 66,704.70 916,630.45 0.00 33,369.55 96.49 340,474.00 14,644.24 293,508.10 0.00 46,965.90 86.21 145,000.00 42,262.55 144,789.55 0.00 210.45 99.85 52,813.00 2,204.50 52,803.30 0.00 9.70 99.98 24,500.00 1,473.75 17,670.03 0.00 6,829.97 72.12 102,261.00 2,041.53 49,532.11 0.00 52,728.89 48.44 27,915.00 0.00 0.00 0.00 27,915.00 0.00 1,642,963.00 129,331.27 1,474,933.54 0.00 168,029.46 89.77 832,888.12 51,130.46 290,359.68 390,754.68 151,773.76 81.78 182,180.00 1,163.37 5,193.61 106,616.63 70,369.76 61.37 3,669,860.72 67.956.93 1,621,078.39 522,873.12 1,525,909.21 58.42 Page: 12 ExpGrpStat.rpt 12/20/2026 9:42AM Periods: 12 through 12 010 General Fund Account Number 201.5216.42.000 Dept of Health - Tobacco Sting 201.5216.47.000 Improve Forensic Services 201.5216.51.000 SAFE Program 201.5216.54.000 HI Fugitive Task Force - US Marsh 201.5216.56.000 Stwd Multi-Juris Drug Tsk Fce 201.5216.57.000 US Secret Service 201:5216.60.000 Local JAG Program 201.5216.63.000 ATF Task Force 201.5216.69.000 Priority Drug Analyses Productivity Proj 201.5216.73.000 NICS Act Record Improvement Pgm 201.5216.74.000 Hazard Mitigation Grant Program - HPD 201.5216.75.000 HCPD 2023 STEP Grant 201.5216.76.000 JAG-SRT Capability Enhancement Grant 201.5216.77.000 Nat'l Criminal History Improvement Prog 201.5216.78.000 HCPD Pedestrian 6 Bicycle Safety Grant Total Police Grants 201.5218 Police Grants 201.5218.41.000 Asset Forfeitures - Fed 201.5218.42.000 Asset Forfeitures- State Total Police Grants 201.5219 Police Grants 201.5219.32.000 Narcotics Task Fce 201.5219.49.000 DAREIDOE 201.5219.67.000 Sex Assault Nurse Coord 201.5219.76.000 Occupant Protection Pgm 201.5219.91.000 Violent Crime Unit 201.5219.93.000 HI Impact Grant Total Police Grants Total Police Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 13 RE Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 16,735.87 -33.68 9,539.46 5,196.41 2,000.00 88.05 106,191.14 3,066.23 13,449.19 58,591.89 34,150.06 67.84 125,000.00 0.00 0.00 0.00 125,000.00 0.00 19,000.00 0.00 0.00 7,000.00 12,000.00 36.84 60,000.00 30,710.95 33,845.83 0.00 26,154.17 56.41 12,000.00 0.00 0.00 2,000.00 10,000.00 16.67 196,724.11 3,820.19 92,085.03 0.00 104,639.08 46.81 64,000.00 0.00 0.00 32,000.00 32,000.00 50.00 175,000.00 0.00 0.00 0.00 175,000.00 0.00 722,172.07 8,443.14 272,222.90 141,916.53 308,032.64 57.35 162,191.00 0.00 0.00 0.00 162,191.00 0.00 832,574.34 114,293.28 294,755.34 336,896.14 200,922.86 75.87 129,208.00 4,779.52 43,658.33 6,698.67 78,851.00 38.97 318,240.00 0.00 0.00 318,240.00 0.00 100.00 41,792.00 4,016.86 4,016.86 36,128.24 1,646.90 96.06 7,665,757.37 289,347.25 2,680,204.62 1,964,912.31 3,020,640.44 60.60 2,745,920.06 8,118.13 49,273.63 2,323,334.51 373,311.92 86.40 493,491.40 0.00 0.00 298,814.90 194,676.50 60.55 3,239,411.46 8,118.13 49,273.63 2,622,149.41 567,988.42 82.47 50,000.00 0.00 0.00 0.00 50,000.00 0.00 4,656.46 0.00 0.00 4,656.46 0.00 100.00 110,735.40 -0.18 57,104.41 0.00 53.630.99 51.57 237,456.71 35,017.21 45,535.24 99,221.31 92,700.16 60.96 100,000.00 0.00 0.00 50,000.00 50,000.00 50.00 497,600.00 8,073.81 400,852.14 60,183.80 36,564.06 92.65 1,000,448.57 43,090.84 503,491.79 214,061.57 282,895.21 71.72 106,978,346.10 13,137,682.18 93,796,761.98 8,143,392.95 5,038,191.17 95.29 Page: 13 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 010 General Fund Account Number 221 Fire 221.5221 Fire Protection Total Fire Protection 221.5222 Fireworks Enforcement Total Fireworks Enforcement 221.5223 Ocean Safety 221.5223.02.000 Ocean Safety OCE Total Ocean Safety 221.5224 Fire Prevention Total Fire Prevention 221.5225 Fire Equip Maint Total Fire Equip Maint 221.5226 Trng & Voluntr Fire Total Trng & Voluntr Fire 221.5227 Misc Fire Total Misc Fire 221.5228 Fire Grants Total Fire Grants 221.6221 Fire Operations 221.6221.01.000 Fire Operations S&W 221.6221.02.000 Fire Operations OCE Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6130/2025 Page: 14 60 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,669.13 0.00 3,669.13 0.00 0.00 100.00 3,669.13 0.00 3,669.13 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36,628,517.00 1,064,689.25 35,277,236.67 0.00 1,351,280.33 96.31 2,469,192.77 159,506.71 2,286,734.85 80,925.32 101,532.60 95.89 Page: 14 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 010 General Fund Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2026 Page: 15 Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 221.6221.06.000 Fire Operations Equipment 2,133,181.33 890,461.65 1,377,220.22 714,346.44 41,614.67 98.05 221.6221.11.000 Helicopter Operations S&W 77,906.00 2,589.63 52,324.33 0.00 25,581.67 67.16 221.6221.12.000 Helicopter Operations 1,076,073.00 77,963.97 972,175.90 0.00 103,897.10 90.34 221.6221.16.000 Helicopter Equipment 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Fire Operations 42,394,870.10 2,195,211.21 39,965,691.97 795,271.76 1,633,906.37 96.15 221.6222 Fire Prevention _ 221.6222.01.000 Fire Prevention S&W 999,734.00 41,425.29 984,615.72 0.00 15,118.28 98.49 221.6222.02.000 Fire Prevention OCE 34,945.00 6,273.39 34,945.00 0.00 0.00 100.00 Total Fire Prevention 1,034,679.00 47,698.68 1,019,560.72 0.00 15,118.28 98.54 221.6223 Fire Auxiliary Services 221.6223.01.000 Fire Auxiliary Services S&W 289,376.00 7,508.93 271,570.23 0.00 17,805.77 93.85 221.6223.02.000 Fire Auxiliary Services OCE 1,592,683.82 327,757.28 1,399,915.83 165,285.19 27,482.80 98.27 221.6223.06.000 Fire Auxiliary Services Equipment 896,598.62 68,250.20 745,273.59 124,632.58 26,692.45 97.02 221.6223.11.000 Emergency Communications S&W 685,977.00 29,752.16 679,068.35 0.00 6,908.65 98.99 221.6223.12.000 Emergency Communications OCE 91,336.00 21,046.30 62,514.53 20,580.59 8,240.88 90.98 221.6223.21.000 Vehicle Maintenance S&W 354,397.00 17,169.51 348,876.16 0.00 5,620.84 98.44 221.6223.22.000 Vehicle Maintenance OCE 530,695.22 38,233.79 423,738.19 104,088.00 2,869.03 99.46 221.6223.26.000 Vehicle Maintenance Equipment 12,201.05 0.00 12,201.05 0.00 0.00 100.00 Total Fire Auxiliary Services 4,453,264.71 509,718.17 3,943,157.93 414,586.36 95,520.42 97.86 221.6224 Fire Training 221.6224.01.000 Fire Training S&W 969,501.00 65,800.17 811,507.84 0.00 157,993.16 '83.70 221.6224.02.000 Fire Training OCE 229,880.15 27,981.58 186,870.81 0.00 43,009.34 81.29 221.6224.06.000 Fire Training Equipment 280,295.00 39,221.20 187,567.91 82,392.59 10,334.50 96.31 Total Fire Training 1,479,676.15 133,002.95 1,185,946.56 82,392.59 211-.337.00 85.72 221.6225 Fire Volunteer 221.6225.01.000 FireVolunteer S&W 263,514.00 11,963.48 248,202.23 0.00 15,311.77 94.19 221.6225.02.000 Fire Volunteer OCE 291,143.00 7,702.94 147,182.32 137,868.36 6,092.32 97.91 221.6225.06.000 Fire Volunteer Equipment 574,723.61 18,332.45 269,092.35 287,933.85 17,697.41 96.92 Page: 15 ExpGrpStat.rpt Expenditure Group Budget Report Page: 16 12/20/2025 9:42AM Periods: 12 through 12 COUNTY OF HAWAII 62 6/1/2025 through 6/30/2025 010 General Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Fire Volunteer 1,129,380.61 37,998.87 664,476.90 221.6226 Fire Grants/Misc 221.6226.01.000 Local Emergency Planning Comm 154,629.77 0.00 25,714.29 113,810.53 15,104.95 90.23 221.6226.02.000 Fire Dept Private Contributions 24,901.14 1,010.92 4,560.00 7,901.14 12,440.00 50.04 221.6226.06.000 Volunteer Fire Assistance - Federal 593,059.61 24,541.88 138,918.77 391,641.57 62,499.27 89.46 221.6226.07.000 Staffing for Adequate Fire & Emer Resp 257,161.00 0.00 203,007.90 0.00 54,153.10 78.94 221.6226.08.000 FY 2021 Assistance to Firefighters Grant 158,791.70 0.00 157,538.21 0.00 1,253.49 99.21 221.6226.09.000 Hazard Mitigation Pgm-Post Mana Rd Fire 700,900.00 0.00 0.00 700,900.00 0.00 100.00 221.6226.10.000 Wireless E-911-HFD 309,112.00 2,792.71 16,753.52 271,079.09 21,279.39 93.12 221.6226.11.000 FY 2023 Assistance to Firefighters Grant 488,722.63 74,991.32 132,037.50 356,685.13 0.00 100.00 Total Fire Grants/Misc 2,687,277.85 103,336.83 678,530.19 1,842,017.46 166.730.20 93.80 221.6227 EMS 221.6227.01.000 EMS S&W 14,174,426.00 1,210,614.60 13,607,112.77 0.00 567,313.23 96.00 221.6227.02.000 EMS OCE 2,511,233.33 292,767.53 1,840,035.02 0.00 671,198.31 73.27 221.6227.06.000 EMS Equipment 3,293,637.02 96,300.02 1,749,054.31 1,496,806.42 47,776.29 98.55 221.6227.11.000 EMS Clerical S&W 330,368.00 11.244.18 271,769.27 0.00 58,698.73 82.26 221.6227.21.000 EMS Emergency Communications S&W 695,819.00 19,917.63 538,921.25 0.00 156,897.75 77.45 221.6227.31.000 EMS Vehicle Maintenance S&W 151,088.00 6,139.68 149,938.28 0.00 1,149.72 99.24 221.6227.41.000 EMS Helicopter Services S&W 78,906.00 2,589.63 47,770.49 0.00 31,135.51 60.54 221.6227.42.000 EMS Helicopter Services 495,192.00 35,499.05 413,105.66 0.00 82,086.34 83.42 221.6227.46.000 EMS Helicopter Equipment 10,000.00 0.00 9,042.77 0.00 957.23 90.43 Total EMS 21,740,669.35 1,675,072.32 18,626,749.82 1,496,806.42 1,617,113.11 92.56 221.6228 Ocean Safety 221.6228.01.000 Ocean Safety S&W 3,350,772.00 126,950.22 3,242,706.80 0.00 108,065.20 96.77 221.6228.02.000 Ocean Safely OCE 279,427.00 2,153.31 279,071.90 0.00 355.10 99.87 221.6228.06.000 Ocean Safety Equipment 194,791.41 6,250.00 137,639.61 54,618.88 2,532.92 98.70 221.6228.07.000 Ocean Safety Programs 31,151.82 4,793.97 21,792.55 0.00 9,359.27 69.96 221.6228.11.000 Hapuna Beach - State S&W 1,132,727.16 27,596.70 644,608.34 28,360.01 459,758.81 59.41 221.6228.12.000 Hapuna Beach - State OCE 11,079.67 150.42 8,211.17 1,906.56 961.94 91.32 Page: 16 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 010 General Fund Account Number 221.6228.16.000 Hapuna Beach - State Equipment 221.6228.21.000 Kua Bay - State S&W 221.6228.22.000 Kua Bay - State OCE 221.6228.26.000 Kua Bay - State Equipment Total Ocean Safety Total Fire 231 Protective Inspection 231.5231 Constr Inspctn 231.5231.01.000 Constr Inspectn S&W 231.5231.02.000 Constr Inspectn.Oce Total Constr Inspctn 231.5232 Bldg Inspctn 231.5232.01.000 Bldg Inspctn S&W 231.5232.02.000 Bldg Inspctn OCE 231.5232.06.000 Bldg Inspctn-Equipt Total Bldg Inspctn Total Protective Inspection 233 Flood Control 233.5233 Flood Control 233.5233.02.000 Flood Control Total Flood Control Total Flood Control 239 Animal Control 239.5239 Animal Control Expenditure Group Budget Report Page: 17 COUNTY OF HAWAII 63 6/1/2025 through 6/30/2025 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 164,164.17 3,843.80 111,382.90 0.00 52,781.27 67.85 610,357.18 27,096.16 388,677.15 12,763.00 208,917.03 65.77 36,960.00 50.14 4,319.53 837.39 31,803.08 13.95 159,949.74 2,472.90 84,687.19 0.00 75,262.55 52.95 5,971,380.15 201,357.62 4,923,097.14 98,485.84 949,797.17 84.09 80,894,867.05 4,903,396.65 71,010,880.36 5,155,362.64 4,728,624.05 94.15 95,472.00 3,529.00 83,575.59 0.00 11,896.41 87.54 16,264.00 551.54 7,592.66 0.00 8,671.34 46.68 111,736.00 4,080.54 91,168.25 0.00 20,567.75 81.59 3,889,812.00 140,302.11 3,252,566.51 0.00 637,245.49 83.62 738,778.16 110,286.09 655,213.27 36,401.13 47,163.76 93.62 359,189.56 24,529.80 305,353.85 51,784.27 2,051.44 99.43 4,987,779.72 275,118.00 4,213.133.63 88,185.40 686,460.69 86.24 5,099,515.72 279,198.54 4,304,301.88 88,185.40 707,028.44 86.14 421,632.17 265,386.48 314,914.00 106,718.17 0.00 100.00 421,632.17 265,386.48 314,914.00 106,718.17 0.00 100.00 421,632.17 265,386.48 314,914.00 106,718.17 0.00 100.00 Page: 17 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 010 General Fund Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2026 through 6/30/2025 Page: 18 Me, Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 239.5239.01.000 Animal Control 6,726,105.32 550,198.20 3,474,457.31 1,288,591.41 1,963,056.60 70.81 Total Animal Control 6,726,105.32 550,198.20 3,474,457.31 1,288,591.41 1,963,056.60 70.81 Total Animal Control 6,726,105.32 550,198.20 3,474,457.31 1,288,591.41 1,963,056.60 70.81 241 Civil Defense 241.5241 . Civil Defense 241.5241.01.000 Civil Defense Age S&W 1,097,914.00 47,274.58 970,929.64 0.00 126,984.36 88.43 241.5241.02.000 Civil Defense Age OCE 1,348,454.00 93,416.49 851,715.74 118,054.45 378,683.81 71.92 241.5241.06.000 Civil Defense Age Equip 270,675.30 0.00 238,723.13 0.00 31,952.17 88.20 241.5241.78.000 Homeland Security Gnt Match 48,614.00 0.00 0.00 0.00 48,614.00 0.00 241.5241.82.000 Slate Homeland Sec Pgm FY 21 601,193.01 29,594.04 273,356.42 327,836.59 0.00 100.00 241.5241.84.000 State Homeland Sec Pgm FY 22 526,286.45 81,890.88 154,674.60 371,611.85 0.00 100.00 241.5241.85.000 Stale Homeland Sec Pgm FY 23 780,000.00 4.851.46 20,989.40 759,010.60 0.00 100.00 241.5241.86.000 State Homeland Sec Pgm FY 24 800,000.00 0.00 0.00 760,000.00 40,000.00 95.00 241.5241.87.000 Civil Defense EMPG 341,537.53 94,052.46 210,689.99 130,947.54 0.00 100.00 241.5241.89.000 Rural Emergency Medical Demo Prol 1,000,000.00 0.00 0.00 1,000,000.00 0.00 100.00 Total Civil Defense 6,814,674.29 256,530.75 2,720.978.92 3,467,461.03 626.234.34 90.B1 Total Civil Defense 6,814,674.29 256,530.75 2,720,978.92 3,467,461.03 626,234.34 90.81 251 Liquor Control 251.5251 Liquor Control 251.5251.01.000 Liquor Control S&W 1,308,492.00 45,746.60 1,143,118.65 0.00 165,373.35 87.36 251.5251.02.000 Liquor Control-OCE 1,034,958.58 532,909.98 902,764.12 1,403.28 130,791.18 87.36 251.5251.06.000 Liquor Control -Equip 10,650.00 5,112.27 6,674.47 0.00 3,975.53 62.67 251.5251.39.000 Public Programs 513,427.60 151,404.62 455,645.62 33,351.00 24,430.98 95.24 Total Liquor Control 2,867,528.18 735,173.47 2,508,202.86 34,754.28 324,571.04 88.68 Total Liquor Control 2,867,528.18 735,173.47 2,508,202.86 34,754.28 324,571.04 88.68 261 Safety Page: 18 ExpGrpStat.rpt Expenditure Group Budget Report Page: 19 12/20/2026 9:42AM Periods: 12 through 12 COUNTY OF HAWAII 65 6/1/2025 through 6/30/2025 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 261.5261 Industrial Safety Total Industrial Safety 0.00 0.00 0.00 0.00 0.00 0.00 Total Safety 0.00 0.00 0.00 0.00 0.00 0.00 271 Prosecuting Attorney 271.5271 Prosecuting Atty 271.5271.01.000 Prosecuting Atty, S&W 7,979,351.00 258,991.46 6,352,716.56 0.00 1,626,634.44 79.61 271.5271.02.000 Prosecuting Atty OCE 746,028.75 33,128.41 509,018.44 88,244.00 148,766.31 80.06 271.5271.09.000 Prosecuting Atty Equip 309,496.52 0.00 281,576.91 1,532.56 26,387.05 91.47 271.5271.13.000 Kona Pros Atty S&W 3,104,438.00 98,479.92 2,502,944.19 0.00 601,493.81 80.62 271.5271.14.000 Kona Pros Atty OCE 221,486.00 10,394.68 174,745.70 10,037.11 36,703.19 83.43 271.5271.18.000 Kona Pros Atty Equip 34,100.00 0.00 34,000.00 0.00 100.00 99.71 271.5271.20.000 Comm On Status Of Women 10,000.00 2,202.10 9,752.46 0.00 247.54 97.52 271.5271.25.000 Career Crmnl Pros Prog 562,458.00 21,236.50 402,010.44 21,236.50 139,211.06 75.25 271.5271.28.000 Aid To Victims 484,880.66 16,756.52 223,136.65 4,459.71 257,284.30 46.94 271.5271.44.000 Pros Atty Forfeits -State 319,924.31 -3,889.42 21,684.73 103,563.08 194,676.50 39.15 271.5271.47.000 Pros Atty Forfeits -Fed 60,974.08 0.00 0.00 11,386.65 49,587.43 18.67 271.5271.54.000 Violence Against Women 179,328.00 0.00 57,810.00 0.00 121,518.00 32.24 271.5271.56.000 Victims Of Crime Act 1,192,112.38 7,136.32 290,654.79 438,000.16 463,457.43 61.12 271.5271.69.000 Justice Assistance Grant 236,985.00 0.00 0.00 166,780.00 70,205.00 70.38 271.5271.78.000 Traffic Safely Trng Project 331,327.37 585.05 89,840.31 157,263.48 84,223.58 74.58 271.5271.95.000 BI Juv Intake & Assmt Ctr-BIJIAC 279,283.94 19,326.68 184,764.97 94,466.61 52.36 99.98 Total Prosecuting Atty, 16,052,174.01 464,348.22 11,134,656.15 1,096,969.86 3,820,548.00 76.20 271.5272 Prosecuting Atty 271.5272.02.000 Substance Abuse Prev Coord 196,392.69 5,636.09 49,839.00 46,553.69 100,000.00 49.08 271.5272.05.000 USSS Electronic Crimes Tsk Fce 15,000.00 0.00 2,083.57 0.00 12,916.43 13.89 271.5272.13.000 NICS Act Record Imp Pgm-Prosc 75,000.00 2,151.16 49,945.61 20,324.52 4,729.87 93.69 271.5272.14.000 National Criminal History Imp. Program 676.282.47 0.00 30,831.12 445,451.35 200,000.00 70.43 271.5272.15.000 Stale Substance Abuse Prev Coord Grant 7,100.00 0.00 0.00 7,068.20 31.80 99.55 Page: 19 ExpGrpStat.rpt Expenditure Group Budget Report Page: 20 12/20/2025 9:42AM Periods: 12 through 12 COUNTY OF HAWAII 66 6/1/2026 through 6/30/2026 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances. Balance Used Total Prosecuting Atty 969,775.16 7,787.25 132,699.30 Total Prosecuting Attorney 17,021,949.17, 472,135.47 11,267,355.45 1,616,367.62 4,138,226.10 75.69 301 Highway & Streets 301.5301 Highway Maint Total Highway Maint 0.00 0.00 0.00 0.00 0.00 0.00 Total Highway & Streets 0.00 0.00 0.00 0.00 0.00 0.00 311 Mass Transit 311.5311 Mass Transit 311.5311.45.000 Taxicab Investigation 247,118.85 0.00 6,345.55 240,773.30 0.00 100.00 311.5311.52.000 Rural Transit Assist Pgm 42,984.05 14,019.74 -14,019.74 0.00 28,964.31 32.62 311.5311.84.000 Sec 5311 (CRRSAA) 2,700,000.00 0.00 0.00 2,700,000.00 0.00 100.00 311.5311.87.000 Sec 5339 Discretionary Grant 5,100,000.00 0.00 0.00 5,100,000.00 0.00 100.00 311.5311.88.000 Sec 5339 Discretionary Grant FY 21-22 1,440,000.00 0.00 0.00 1,440,000.00 0.00 100.00 311.5311.92.000 Sec 5339 GO for Bus & Bus Fee FY 18-19 72,692.00 0.00 0.00 72,692.00 0.00 100.00 311.5311.94.000 Sec 5339 Capital Grant FY 21-22 1,976,000.00 0.00 288,000.00 1,688,000.00 0.00 100.00 311.5311.95.000 Sec 5339 Captial Grant FY 22-23 1,861,345.00 0.00 0.00 1,861,345.00 0.00 100.00 311.5311.97.000 Sec 5339 Capital Low -No Grant 1,060,000.00 0.00 0.00 1,060,000.00 0.00 100.00 Total Mass Transit 14,500,139.90 14,019.74 308.365.29 14,162,810.30 28,964.31 99.80 311.5312 Mass Transit 311.5312.01.000 Public Library at Pahoa Tans Hub Study 350,000.00 0.00 0.00 350.000.00 0.00 100.00 311.5312.02.000 Fed Transit Admin FY 22-23 151,080.92 -0.08 151,080.92 0.00 0.00 100.00 311.5312.06.000 FTA Sec 5310 Capital Grant FY 23-24(Dis) 200,000.00 0.00 0.00 0.00 200,000.00 0.00 311.5312.07.000 FTA Sec 5310 ARPA Cap Gnt FY 23.24(Dis) 39,410.00 0.00 0.00 39,410.00 0.00 100.00 311.5312.08.000 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 12,456,253.00 1.00 100.00 311.5312.10.000 Sec 5339 Gnt for Bus & Bus Fee FY 24-25 4,345,239.00 0.00 0.00 1,600,000.00 2,745,239.00 36.82 311.5312.11.000 FTA Section 5311 - FY 24-25 (HZEB) 3,000.000.00 0.00 0.00 3,000,000.00 0.00 100.00 Page: 20 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 010 General Fund Account Number 311.5312.12.000 FTA Section 5311 - FY 24-25 (Formula) 311.5312.13.000 Sec 5339 Formula Rual & Small Urban Bus 311.5312.14.000 FTA Section 5304 Formula Total Mass Transit 311.5313 Automotive Division Total Automotive Division Total Mass Transit 401 Health 401.5401 County Physicians 401.5401.01.000 Health Total County Physicians Total Health 411 Health & Welfare 411.5411 Office Of Aging 411.5411.01.000 Office Of Aging S&W 411.5411.02.000 Office Of Aging Oce 411.5411.09.000 Area Plan On Aging S&W 411.5411.10.000 Area Plan On Aging Oce 411.5411.92.000 Aging Proj Income 411.5411.94.000 Comm On People W/Disabil Total Office Of Aging 411.5412 Office Of Aging 411.5412.20.000 Disabled Parking Placard Pgm-State 411.5412.21.000 Disabled Parking Placard Fees Total Office Of Aging Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 21 67 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 6,365,726.00 7,030.09 7,688.97 6,358,037.03 0.00 100.00 1,145,239.00 0.00 0.00 1,145,239.00 0.00 100.00 270,000.00 0.00 0.00 270,000.00 0.00 100.00 30,087,948.92 7,030.01 158,769.89 26,983,939.03 2,045,240.00 90.21 0.00 0.00 0.00 0.00 0.00 0.00 44,588,088.82 21,049.75 467,135.18 41,146,749.33 2,974,204.31 93.33 201,500.00 8,399.99 201,199.81 0.00 300.19 99.85 201,500.00 8,399.99 201,199.81 0.00 300.19 99.85 201,500.00 8,399.99 201,199.81 0.00 300.19 99.85 846,433.00 26,967.31 787,064.92 0.00 59,368.08 92.99 38,078.00 9,162.74 13,694.37 5,000.00 19,383.63 49.09 766,565.00 7,204.00 174,809.17 140,000.00 451,755.83 41.07 9,531,679.80 241,008.95 2,045,145.58 6,613,628.96 872,905.26 90.84 7,865.00 0.00 0.00 365.00 7,500.00 4.64 7,424.00 1,366.99 1,431.70 0.00 5,992.30 19.28 11,198,044.80 285,709.99 3,022,145.74 6,758,993.96 1,416,905.10 87.35 15,000.00 481.92 3,369.12 0.00 11,630.88 22.46 18,000.00 0.00 0.00 0.00 18,000.00 0.00 33,000.00 481.92 3,369.12 0.00 29,630.88 10.21 Page: 21 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 22 68 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Health & Welfare 11,231,044.80 286,191.91 3,025,514.86 423 P & R Cemeteries 423.5421 Cemeteries 423.5421.01.000 Alae Cemetery S&W 238,670.00 11,004.18 238,640.65 0.00 29.35 99.99 423.5421.02.000 Alae Cemetery OCE 11,286.00 489.34 5,442.44 0.00 5,843.56 48.22 423.5421.06.000 Alae Cemetery Equipt 455.00 0.00 384.82 0.00 70.18 84.58 423.5421.11.000 Hilo & W.HI Vets Cam S&W 215,680.00 8,910.26 212,577.90 0.00 3,102.10 98.56 423.5421.12.000 Hilo & W.HI Vets Cam OCE 91,617.00 5,899.00 74,043.55 0.00 17,573.45 80.82 423.5421.16.000 Hilo & W.HI Vets Cem Eqp 455.00 0.00 384.82 0.00 70.18 84.5E 423.5421.32.000 Rural Cemeteries OCE 1,650.00 0.00 1,385.95 0.00 264.05 84.00 Total Cemeteries 559,813.00 26,302.78 532,860.13 0.00 26,952.87 95.19 Total P & R Cemeteries 559,813.00 26,302.78 532,860.13 0.00 26,952.87 95,19 441 Schools 441.5441 Schools 441.5441.02.000 Schools 52,650.00 441.00 35,982.80 0.00 16,667.20 68.34 Total Schools 52,650.00 441.00 35,982.80 0.00 16,667.20 68.34 Total Schools 52,650.00 441.00 35,982.80 0.00 16,667.20 68.34 451 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 0.00 10,000.00 0.00 451.5451.46.000 Japanese CC of KN: Office Modernization 45,000.00 0.00 0.00 0.00 45,000.00 0.00 451.5451.50.000 Kea 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 0.00 7,500.00 0.00 451.5451.54.000 Maikai Health Corp: Pilina Care at Home 50,000.00 0.00 0.00 0.00 50,000.00 0.00 Total Nonprofit Grants -In -Aid 132,500.00 0.00 20,000.00 0.00 112,500.00 15.09 Total Nonprofit Grants -In -Aid 132,500.00 0.00 20,000.00 0.00 112,500.00 15.09 Page: 22 ExpGrpStat.rpt Expenditure Group Budget Report Page: 23 12/20/2025 9:42AM Periods: 12 through 12 COUNTY OF HAWAII 69 6/1/2025 through 6/30/2025 010 General Fund Account Number 465 Homelessness 465.5465 Homelessness 465.5465.01.000 Homelessness Total Homelessness Total Homelessness 471 Nonprofit Grants -In -Aid 471.5471 Nonprofit Grants -In -Aid 471.5471.01.000 Grants To Nonprofit Orgs 471.5471.45.000 Brantley Center 471.5471.99.000 American Red Cross Total Nonprofit Grants -In -Aid 471.5472 Nonprofit Grants -In -Aid Total Nonprofit Grants -In -Aid 471.5473 Nonprofit Grants -in -Aid Total Nonprofit Grants -In -Aid 471.5474 Nonprofit Grants -In -Aid Total Nonprofit Grants -In -Aid 471.5475 Nonprofit Grants -In -Aid Total Nonprofit Grants -In -Aid 471.5476 Nonprofit Grants -In -Aid Total Nonprofit Grants -In -Aid Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 20,152,481.94 2,116,907.88 9,377,001.64 9,961,350.89 814,129.41 95.96 20,152,481.94 2,116,907.88 9,377,001.64 9,961,350.89 814,129.41 95.96 20,152,481.94 2,116,907.88 9,377,001.64 9,961,350.89 814,129.41 95.96 2,027,500,00 0.00 1,782,500.00 245,000.00 0.00 100.00 12,500.00 0.00 0.00 0.00 12,500.00 0.00 17,500.00 0.00 7,873.16 0.00 9,626.84 44.99 2,057,500.00 0.00 1,790,373.16 245,000.00 22,126.84 98.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 23 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 010 General Fund Account Number 471.5477 Nonprofit Grants -In -Aid Total Nonprofit Grants -In -Aid 471.5478 Nonprofit Grants -In -Aid Total Nonprofit Grants -In -Aid 471.5479 Nonprofit Grants -In -Aid 471.5479.85.000 E HI Cultural Council -Hawn Trans Pdt 471.5479.90.000 Full Life - Renaissance of Inclusion Total Nonprofit Grants -In -Aid Total Nonprofit Grants -In -Aid 481 Elderly Activities 481.5481 Coordinated Services 481.5481.01.000 Coordinated Services S&W 481.5481.02.000 Coordinated Services-OCE 481.5481.03.000 Coordinated Services-Eqp 481.5481.06.000 Coord Svc Program Income 481.5481.32.000 Coord Sery County 481.5481.36.000 Coord Sery Health/Trans 481.5481.51.000 DBEDT Social Transportation Prgm Income Total Coordinated Services 481.5482 RSVP 481.5482.01.000 RSVP - S&W 481.5482.02.000 RSVP - OCE 481.5482.03.000 R S V P - Equip Total R S V P 481.5483 Nutrition Program Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2026 Page: 24 70 Adjusted Year-to-date Year-to-date Prci Appropriation Expenditures Expenditures Encumbrances Balance Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,500.00 0.00 0.00 0.00 2,500.00 0.00 7,500.00 0.00 0.00 0.00 7,600.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 0.00 2,067,500.00 0.00 1,790,373.16 245,000.00 32,126.84 98.45 1,337,469.00 49,824.95 1,242,249.65 0.00 95,219.35 92.88 313,899.53 -11,006.76 127,734.16 158,194.85 27,970.52 91.09 4,000.00 0.00 0.00 0.00 4,000.00 0.00 40,000.00 33,313.02 33,522.01 0.00 6,477.99 83.81 124,203.00 208.99 99,159.63 0.00 25,043.37 79.84 1,086.00 -1,054.63 0.00 0.00 1,086.00 0.00 1,898.50 0.00 0.00 1,898.50 0.00 100.00 1,822,556.03 71,285.57 1,502,665.45 160,093.35 159,797.23 91.23 239,116.00 6,085.19 197,048.89 0.00 42,067.11 82.41 262,224.00 2,014.02 118,102.28 0.00 144,121.72 45.04 3,752.00 0.00 2,812.81 0.00 939.19 74.97 505,092.00 8,099.21 317,963.98 0.00 187,128.02 62.95 Page: 24 ExpGrpStat.rpt 12120/2025 9:42AM Periods: 12 through 12 Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2026 Page: 25 71 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 481.5483.01.000 Nutrition Program - S&W 738,896.00 22,288.56 520,986.62 0.00 217,909.38 70.51 481.5483.02.000 Nutrition Program -OCE 1,749,532.50 52,602.30 600,203.76 290,555.40 858,773.34 50.91 481.5483.03.000 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 11,464.58 138,892.31 0.00 71,864.19 165.90 481.5483.10.000 NSIP, Group Budget Account 155,544.26 1,209.37 52,629.26 0.00 102,915.00 33.84 Total Nutrition Program 2,867,054.26 87,564.81 1,312,711.95 290,555.40 1,263,786.91 55.92 481.5484 Sr Comm Sery Employ Prog Total Sr Comm Sery Employ Prog 0.00 0.00 0.00 0.00 0.00 0.00 Total Elderly Activities 5,194,702.29 166,949.59 3,133,341.38 450,648.75 1,610,712.16 68.99 500 Parks And Recreation 500.5501 Hawaii County Band 500.5501.01.000 Hawaii County Band S&W 295,111.00 15,976.89 235,774.48 0.00 59,336.52 79.89 500.5501.02.000 Hawaii County Band OCE 14,273.00 1,458.85 5,876.00 6,179.06 2,217.94 84.46 500.5501.06.000 Hawaii County Band Equip 116,167.23 0.00 10,772.77 105,344.46 50.00 99.96 Total Hawaii County Band 425,551.23 17,435.74 252,423.25 111,523.52 61,604.46 85.52 500.5502 West Hawaii Band 500.5502.01.000 West Hawaii Band S&W 49,706.00 1,925.54 31,145.25 0.00 18,560.75 62.66 Total West Hawaii Band 49,706.00 1,925.54 31,145.25 0.00 18,560.75 62.66 500.5503 P & RAdmin 500.5503.01.000 P&RAdm S&W 2,013,729.00 79,448.60 2,009,910.10 0.00 3,818.90 99.81 500.5503.02.000 P&R Adm OCE 1,595,163.00 176,765.08 1,541,085.80 30,450.00 23.627.20 98.52 500.5503.06.000 P&RAdm Equip 28,798.39 0.00 4,599.31 23,040.34 1,158.74 95.98 500.5503.31.000 Richardson Ocean Center 370.56 0.00 0.00 370.56 0.00 100.00 500.5503.37.000 P & R Misc Contributions 37,956.74 0.00 0.00 35,956.74 2,000.00 94.73 500.5503.39.000 Friends Of The Park 22,361.00 2,900.00 21,373.77 0.00 987.23 95.59 500.5503.42.000 West HI Golf Program 800,000.00 66,666.66 765,441.16 0.00 34,658.84 95.68 Page: 25 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 26 72 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 735,336.24 204,891.28 373,745.66 361,590.58 0.00 100.00 500.5503.46.000 2018 Lava Flow Alternate Project -Cty 336,140.82 68,297.09 124,581.88 211,558.94 0.00 100.00 500.5503.47.000 NEA Our Town - FED 36,353.17 21,320.50 29,349.81 7,003.36 0.00 100.00 500.5503.48.000 NEA Our Town -CTY 11,343.50 0.00 11,343.50 0.00 0.00 100.00 500.5503.49.000 Aina Based Youth Prev & Resilience Pgms 12,000.00 0.00 12,000.00 0.00 0.00 100.00 Total P & RAdmin 5,729,552.42 620,289.21 4,893,430.99 669,970.52 166,150.91 97.10 500.5505 Parks Maint 500.5505.01.000 Parks Maint S&W 9,016,094.00 343,934.42 8,525,297.46 0.00 490,796.54 94.56 500.6505.02.000 Parks Maint OCE 13,856,941.81 886,565.98 8,881,548.31 4,421,763.94 553,629.56 96.00 600.5505.11.000 Parks Maint Equip 1,059,172.72 51,245.01 520,197.83 366,960.17 172.014.72 83.76 500.5505.75.000 Kahei Pk Project -Private 382.50 0.00 0.00 382.50 0.00 100.00 Total Parks Maint 23,932,591.03 1,281,745.41 17,927,043.60 4,789,106.51 1,216,440.82 94.92 500.5507 Recreation Div 500.5507.01.000 Recreation Div S&W 2,924,855.00 107,960.80 2,676,099.89 0.00 248,755.11 91.50 500.5507.02.000 Recreation Div OCE 917,963.72 91,449.69 899,606.28 722.00 17,635.44 98.08 500.5507.06.000 Recreation Div Equip 9,300.00 2,295.62 6,287.59 2,840.00 172.41 98.15 500.5507.12.000 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 2,715.84 27,671.98 0.00 15,078.02 64.73 Total Recreation Div 3,895,868.72 204,421.95 3,609,665.74 3,562.00 282,640.98 92.75 500.5509 Summer/lntersession 500.5509.01.000 Summer/lntersession S&W 224,872.00 1,606.08 205,149.77 0.00 19,722.23 91.23 500.5509.02.000 Summer/lntersession OCE 119,180.00 12,610.33 63,570.18 0.00 55,609.82 53.34 500.5509.25.000 Summ/Intrssn Class/Activ 187,173.28 8,619.11 87,152.40 57,329.50 42,691.38 77.19 500.5509.30.000 Summer Food Service -Fed 105,023.67 26,531.55 56,736.30 33,007.83 15,279.54 85.45 Total Summer/lntersession 636,248.95 49,367.07 412,608.65 90,337.33 133,302.97 79.05 500.5511 Hoolulu Park Complex 500.5511.01.000 Hoolulu Complex S&W 806,962.00 32,166.90 793,151.69 0.00 13,810.31 08.29 Page: 26 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 27 73 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 500.5511.02.000 Hoolulu Complex OCE 563,036.22 62,042.69 531,846.14 3,310.71 27,879.37 95.05 500.5511.06.000 Hoolulu Complex Eqt 1,000.00 0.00 301.57 0.00 698.43 30.16 Total Hoolulu Park Complex 1,370,998.22 94.209.59 1,325,299.40 _ 3,310.71 42,388.11 96.91 500.5513 Aquatics 500.5513.42.000 Swim Programs/Novice 90,785.34 23,575.48 64,001.11 0.00 26,784.23 70.50 500.5513.51.060 Aquatics Admin S&W 119,498.00 4,771.38 118,783.68 0.00 714.32 99.40 500.5513.52.000 Aquatics Admin OCE 3,675.00 654.77 2.544.88 0.00 1,130.12 69.25 500.5513.56.000 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 67,555.24 1,587,000.42 0.00 427,598.58 78.78 500.5513,62.000 Aquatics Pools OCE 917,108.67 82,763.92 835,239.70 683.90 81,185.07 91.15 500.5513.66.000 Aquatics Pools Eqpt 130,950.00 7,095.11 13,293.95 106,396.05 11.260.00 91.40 Total Aquatics 3,276,816.01 186,415.90 2,620,863.74 107,079.95 548,872.32 83.25 500.5517 Culture & Education 500.5517.01.000 Culture & Education S&W 285,274.00 12,589.37 285,065.29 0.00 208.71 99.93 500.5517.02.000 Culture & Education OCE 250,741.00 62,734.74 246,757.78 0.00 3,983.22 98.41 500.5517.06.000 Culture & Education Equipt 50.00 0.00 0.00 0.00 50.00 0.00 500.5517.21.000 Culture & Education Class/Activ 28,000.00 588.00 12,936.00 0.00 15,064.00 46.20 500.5517.26.000 Kalakaua Statue Mtn-Priv 8.000.00 0.00 0.00 8,000.00 0.00 100.00 500.5517.34.000 Culture & Education Misc Contr 228.00 0.00 0.00 228.00 0.00 100.00 Total Culture & Education 572,293.00 75,912.11 544,759.07 8,228.00 19,305.93 96.63 500.5519 Elderly Activ Admin/Rec 500.5519.11.000 EAD Admin S&W 221,900.00 9,640.76 221,894.21 0.00 5.79 100.00 500.5519.12.000 EAD Admin OCE 221,689.03 21,184.15 220,630.07 387.48 671.48 99.70 500.5519.16.000 EAD Admin Eqpt 150.00 0.00 0.00 28.12 121.88 18.75 500.5519.71.000 EAD Recreation S&W 379,041.00 13,439.50 378,971.58 0.00 69.42 99.98 500.5519.72.000 EAD Recreation OCE 19,615.00 223.38 19,572.71 0.00 42.29 99.78 500.5519.76.000 EAD Recreation Eqpt 50.00 0.00 50.00 0.00 0.00 100.00 500.5519.79.000 ERS Section Activities 471,652.83 34,362.95 268.402.92 43,063.90 160,186.01 t 66.04 500.5519.92.000 EAD Special Programs OCE 14,711.55 0.00 14,535.48 0.00 176.07 98.80 Page: 27 ExpGrpStat.rpt 12/2012025 9:42AM Periods: 12 through 12 010 General Fund Account Number 500.5519.96.000 Ead Special Programs Eqpt 500.5519.99.000 EAD Sp Prog Misc Contrib Total Elderly Activ Admin/Rec 500.5523 Panaewa Zoo 500.5523.01.000 Panaewa Zoo S&W 500.6523.02.000 Panaewa Zoo OCE 500.5523.25.000 Panaewa Zoo Equip 500.5523.46.000 Zoo Private Donations Total Panaewa Zoo Total Parks And Recreation 671 Environmental Mgmt 671.5671 Environmental Mgmt Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 28 74 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 100.00 0.00 99.99 0.00 0.01 99.99 33,901.79 -114.88 7,083.89 20,633.35 6,184.55 81.76 1,362,811.20 78,735.86 1,131,240.85 64,112.85 167,457.50 87.71 840,045.00 33,519.49 766,610.65 0.00 73,434.35 91.26 360,879.05 42,458.28 351,685.47 0.00 9,193.58 97.45 33,359.96 0.00 33,356.48 0.00 3.48 99.99 3,071.24 0.00 199.99 371.25 2,500.00 18.60 1,237,355.25 75,977.77 1,151,852.59 371.25 85,131.41 93.12 42,489,792.03 2,686,436.15 33,900,333.13 5,847,602.74 2,741,856.16 93.55 671.5671.01.000 Environmental Mgmt S&W 2,028,860.00 74,101.37 1,625,929.40 0.00 402,930.60 80.14 671.5671.02.000 Environmental Mgmt OCE 204,437.50 9,392.34 149,538.42 834.08 54,065.00 73.55 671.5671.06.000 Environmental Mgmt Eqpt 21,980.76 9,791.51 14,682.05 702.63 6,596.08 69.99 Total Environmental Mgmt 2,255,278.26 93,285.22 1,790,149.87 1,536.71 463,591.68 79.44 Total Environmental Mgmt 2,255,278.26 93,285.22 1,790,149.87 1,536.71 463,591.68 79.44 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.31.000 Trans To Sewer Fund 6,376,248.00 0.00 6,376,248.00 0.00 0.00 100.00 801.5801.32.000 Trans To Housing Fund 11,467,959.00 10,008,369.00 11,467,959.00 0.00 0.00 100.00 801.5801.33.000 Trans To Capital Project Fund 42,535.00 22,535.00 42,536.00 0.00 0.00 100.00 801.5801.35.000 Trans To Solid Waste Fund 31,512,826.00 0.00 31,512,826.00 0.00 0.00 100.00 801.5801.36.000 Trans To Golf Course Fund 1,172,172.00 1,172,172.00 1,172.172.00 0.00 0.00 100.00 801.5801.43.000 Trans To Self Ins Fund 4,000,000.00 4,000,000.00 4,000,000.00 0.00 0.00 100.00 801.5801.49.000 Trans to Disast/Emerg Fund 4,920,000.00 4,851,319.85 4,851,319.85 0.00 68,680.15 98.60 801.5801.52.000 Tr to Pub Acc/Op Sp Pres Fund 9,950,000.00 141,000.00 9,743,768.24 0.00 206,231.76 97.93 Page: 28 ExpGrpStat.rpt 12120/2025 9:42AM Periods: 12 through 12 Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 29 75 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 801.5801.53.000 Tr to Budget Stabilization Fund 5,250,000.00 5,250,000.00 5,250,000.00 0.00 0.00 100.00 801.5801.55.000 Tr to Pub AcclOp Sp Pres Maint Fnd 1,234,750.00 17,625.00 668,618.06 0.00 566,131.94 54.15 801.5801.59.000 Trans to Community Benefit Fund 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total Trans To Other Funds 76,176,490.00 25,463,020.85 75,085,446.15 0.00 1,091,043.85 98.57 801.5803 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 43,113,636.00 0.00 0.00 100.00. Total Trans To Debt Svc 62,102,500.00 0.00 62,102,500.00 0.00 0.00 100.00 Total lnterdepartment 138,278,990.00 25,463,020.85 137,187,946.15 0.00 1,091,043.85 99.21 901 Pensions & Contribs 901.5901 Retirement & Pensions 901.5901.04.000 County Pensions 30,000.00 719.34 17,788.56 0.00 12,211.44 59.30 901.5901.05.000 County Pensions - Bonus 14,000.00 124.50 2,988.00 0.00 11,012.00 21.34 901.5901.06.000 County Pensions -Post Rat 10,000.00 217.05 5,526.76 0.00 4,473.24 55.27 Total Retirement & Pensions 54,000.00 1,060.89 26,303.32 0.00 27,696.68 48.71 901.5902 Employee Benefits & FICA 901.5902.09.000 Post -employment Benefits 44,577,000.00 7,414,585.59 44,477,827.66 0.00 99,172.34 99.78 901.5902.15.000 Health Benefits 23,500,000.00 867,329.45 21,394,840.87 0.00 2,105,159.13 91.04 901.5902.17.000 Retirement Benefits 72,500,000.00 9,801,025.13 67,328,255.22 0.00 5,171,744.78 92.87 901.5902.20.000 FICA Employer Share 9,500,000.00 482,476.39 8,736,898.34 0.00 763,101.66 91.97 Total Employee Benefits & FICA 150,077,000.00 18,565,416.56 141,937,822.09 0.00 8,139,177.91 94.58 Total Pensions & Contribs 150,131,000.00 18,566,477.45 141,964,125.41 0.00 8,166,874.59 94.56 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay 643,000.00 0.00 0.00 0.00 643,000.00 0.00 Page: 29 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 30 76 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 911.5911.04.000 Prov Compensation Ad1-G 65,785,833.00 0.00 0.00 0.00 65,785,833.00 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 6,039,366.88 290,566.22 3,320,772.78 69,933.54 2,648,660.56 56.14 911.5911.91.000 Unemp Comp -G 425,174.00 210,000.00 350,000.00 0.00 75,174.00 82.32 Total Miscellaneous 72,943,373.88 500,566.22 3,670,772.78 69,933.54 69,202,667.56. 5.13 911.5912 Miscellaneous 911.5912.21.000 Misc Ins Claims & Judgmt 5,166,000.00 1,250,000.00 1,755,268.00 0.00 3,410,732.00 33.98 911.5912.42.000 Pub Saf Disaster/Emerg-G 759,000.00 0.00 0.00 0.00 759,000.00 0.00 911.5912.47.000 Lava Disaster Recovery Relief -State 5,189,498.55 11,908.70 451,176.67 4,738,321.88 0.00 100.00 Total Miscellaneous 11,114,498.55 1,261,908.70 2,206,444.67 4,738,321.88 4,169,732.00 62.48 911.5913 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 561,709.00 0.00 0.00 0.00 561,709,00 0.00 911.5913.30.000 Hsg Sub-Infrastruct Rep/Maint, Wkg Grp 90,000.00 0.00 0.00 90,000.00 0.00 100.00 911.5913.45.000 2018 Lava Disaster Relief - State 9,381,558.96 0.00 0.00 9,381,558.96 0.00 100.00 911.5913.46.000 2018 Lava Disaster Relief- Private 81,179.24 0.00 0.00 81,179.24 0.00 100.00 911.5913.47.000 2018 Lava Disaster Assistance -State 14,002,926.39 158,540.00 1,740,792.49 12,262,133.90 0.00 100.00 911.5913.50.000 Coronavirus State & Local Fiscal Recov 54,877,732.42 1,296,915.15 20,530,896.25 34,346,836.17 0.00 100.00 911.5913.52.000 Rural Placemaking Innovation Challenge 69,585.00 0.00 26,869.17 0.00 42.715.83 38.61 911.5913.54.000 ARPALATCF 832,922.96 0.00 0.00 832,922.96 0.00 100.00 Total Miscellaneous 81,897,613.97 1,455,455.15 22,298,557.91 56,994,631.23 2,604,424.83 96.82 Total Miscellaneous 165,955,486.40 3,217,930.07 28,175,775.36 61,802,886.65 75,976,824.39 54.22 931 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 Page: 30 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 010 General Fund Account Number Total Block Grants 931.5936 Block Grants 931.5936.20.000 Ulu Wini Low Inc Hsg WWTP-Repairs 931.5936.22.000 Hale Ohana Domestic Abs Shel-IntlExt Ran 931.5936.23.000 W. HI Dom Abs Shel-Int/Ext Reno 931.5936.24.000 Aministration, Planning & Fair Housing 931.5936.25.000 W HI Emerg Shltr& Faclty Energ Eff Imp 931.5936.27.000 Administration, Planning & Fair Housing 931.5936.30.000 2018 Kilauea CDBG-Disaster Recovery 931.5936.31.000 2018 Kilauea CDBG-Disaster Recov Sup 1 931.5936.32.000 CDBG-Disaster Recovery Suppl 2 931.5936.40.000 CDBG-Mitigation ArcGIS Project 931.5936.41.000 CDBG-Mitigation Water Supply Project 931.5936.42.000 CDBG-Mitigation Fire Equipment Equip 931.5936.43.000 CDBG-Mitigation Planning Code Revisions 931.5936.44.000 CDBG-Mitigation Pub Works Flood Studies 931.5936.45.000 CDBG-Mitigation Administration 931.5936.46.000 CDBG-Mitigation Activity Delivery 931.5936.50.000 Mental Health Kokua-Kona Resi Hsg Renov 931.5936.51.000 Mental Health Kokua-Hilo Res Complx Reno 931.5936.52.000 W. HI Domestic Abuse Shelter Phase 2 Imp 931.5936.53.000 HI County EOC-Cert Kitchen Conv 931.6936.55.000 Hale Ohana Domestic Abuse Shltr Ph2 Imp 931.5936.56.000 Mental Health Kokua-Hilo Hale Reside Imp 931.5936.57.000 Kau & Puna Vol Fire Sta Brush Truck Acqu 931.5936.59.000 Admin, Planning & Fair Housing 931.5936.60.000 CDBG Projects 931.5936.61.000 Admin Planning & Fair Housing Total Block Grants Total Block Grants 951 Home Program Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 31 77 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 0.00 0.00 0.00 0.00 0.00 0.00 782.36 0.00 782.36 0.00 0.00 100.00 6,039.06 0.00 6,039.06 0.00 0.00 100.00 13,818.15 0.00 11,737.30 2,080.85 0.00 100.00 17,642.12 0.00 0.00 17,642.12 0.00 100.00 21,208.85 0.00 21,208.85 0.00 0.00 100.00 277,703.24 0.00 206,205.99 71,497.25 0.00 100.00 18,485,000.56 603,621.01 17,315,769.96 1,027,002.89 142,227.71 99.23 4,901,245.55 -579,384.94 4,008,108.66 893,136.89 0.00 100.00 22,781,666.90 1,161,274.82 3,563,749.11 19,159,096.87 58,820.92 99.74 120,000.00 0.00 0.00 120,000.00 0.00 100.00 835,000.00 0.00 25,424.00 809,576.00 0.00 100.00 2,260,000.00 0.00 0.00 2,260,000.00 0.00 100.00 400,000.00 0.00 0.00 400,000.00 0.00 100.00 394,000.00 0.00 0.00 394,000.00 0.00 100.00 102,578.67 3,434.00 82,754.50 19,824.17 0.00 100.00 310,000.00 0.00 0.00 310,000.00 0.00 100.00 475,214.86 25,318.91 475,214.86 0.00 0.00 100.00 1,189,601.07 0.00 963,686.22 225,914.85 0.00 100.00 189,347.48 0.00 189,347.48 0.00 0.00 100.00 580,001.00 49,433.84 580,001.00 0.00 0.00 100.00 45,852.50 0.00 45,852.50 0.00 0.00 100.00 174,026.96 36,795.41 174,026.96 0.00 0.00 100.00 413,402.53 0.00 0.00 413,402.53 0.00 100.00 666,890.00 92,131.14 382,559.89 228,212.73 56,117.38 91.59 2,255,015.59 311,142.72 1,172,846.29 1,082,169.30 0.00 100.00 513,705.00 0.00 0.00 492,861.00 20,844.00 95.94 57,429,742.45 1,703,766.91 29,225,314.99 27,926,417.45 278,010.01 99.52 57,429,742.45 1,703,766.91 29,225,314.99 27,926,417.45 278,010.01 99.52 Page: 31 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2026 Page: 32 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 0.00 25,500.87 156,225.84 0.00 100.00 951.5951.89.000 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 41,200400 0.00 100.00 951.5951.91.000 Habitat for Human -Afford Hms for Puna Fm 450,000.00 0.00 0.00 450,000.00 0.00 100.00 951.5951.93.000 OHCD Administration 50,000.00 0.00 50,000.00 0.00 0.00 100.00 951.5951494.000 Hale Na Koa 0 Hanakahi Indep. Sr Hsg 425.000.00 0.00 224,000.00 7,200.00 193,800.00 54.40 951.5951.95.000 TBRA Fraud Recovery Income 5,400.00 0.00 0.00 922.00 4,478.00 17.07 951.5951.96.000 HOME Projects 2,700,000400 0.00, 0.00 2,700,000.00 0.00 100.00 951.5951.97.000 HOME Administration 150,000.00 0.00 0.00 150,000.00 0.00 100.00 951.5951.98.000 HOME Program Income Repayment 451,221.00 0.00 0.00 0.00 451,221.00 0.00 Total Home Program 4,625,012.84 0.00 469,966.00 3,505,547484 649,499.00 85.96 Total Home Program 4,625,012.84 0.00 469,966400 3,505,547.84 649,499.00 85.96 955 Housing Grants 955.5955 Housing Grants Total Housing Grants 0.00 0.00 0.00 0.00 0.00 0.00 Total Housing Grants 0.00 0.00 0.00 0.00 0.00 0.00 956 Housing Grants 956.5956 Housing Grants 956.5956.06.000 Kaloko Hgts Afford Hsg 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 0.00 312,287.30 1,000.00 0.00 100.00 956.5956.10.000 OHCD Administration 45,889.04 0.00 45,889.04 0.00 0.00 100.00 956.5956.11.000 HTF Projects 2,830,351.00 0.00 0.00 2,830,351.00 0.00 100.00 956.5956.12.000 HTF Administration 157,241.00 0.00 0.00 157,241.00 0.00 100.00 956.5956.13.000 Emergency Solutions Grants Program 251,421.00 0.00 0.00 251,421.00 0.00 100.00 Page: 32 ExpGrpStat.rpt Expenditure Group Budget Report Page: 33 12/20/2025 9:42AM Periods: 12 through 12 COUNTY OF HAWAII 79 6/1/2025 through 6/30/2025 010 General Fund Account Number 956.5956.14.000 Emergency Solutions Grants Pgm - Admin Total Housing Grants Total Housing Grants 999 Miscellaneous Cip 999.9999... _.., Fixed Asset Depreciation Total Fixed Asset Depreciation Total Miscellaneous Cip Total General Fund Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 20,385.00 3,531.05 10,103.62 10,281.38 3,753,574.34 3,531.05 503,279.96 3,250,294.38 3,753,574.34 3,531.05 503,279.96 3,250,294.38 0.00 0.00 976,622,312.10 0.00 0.00 80,003,089.83 0.00 0.00 649,511,792.61 0.00 0.00 194,483,851.20 Prct Balance Used 0.00 100.00 0.00 100.00 0.00 100.00 0.00 0.00 0.00 0.00 132,626,668.39 86.42 Page: 33 ExpGrpstat.rpt Expenditure Group Budget Report Page: 34 12/20/2025 9:42AM Periods: 12 through 12 COUNTY OF HAWAII 80 6/1/2025 through 6/30/2025 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 98,010.96 2,146,926.30 0.00 216,928.70 90.82 183.5183.05.000 Highway Engineering OCE 4,148,878.16 27,645.27 2,059,886.79 2,050,365.29 38,626.08 99.07 183.5183.07.000 Highway Engineering Equip 556,403.51 16,586.38 172.628.60 356,190.25 27,584.66 95.04 183.5183.91.000 Safe Routes to School 216,264.18 3,096.61 73,471.84 118,367.79 24,424.55 88.71 Total Engineering Division 7,285,400.85 145,339.22 4,452,913.53 2,524,923.33 307,563.99 95.78 Total Engineering Division 7,285,400.85 145,339.22 4,452,913.53 2,524,923.33 307,563.99 95.78 201 Police 201.5203 Police Admin 201.5203.75.000 HPD-Traf Svc-S&W 510,708.00 14,544.65 305,825.06 0.00 204,882.94 59.88 Total Police Admin 510,708.00 14,544.65 305,825.06 0.00 204,882.94 59.88 201.5207 So Hilo Police 201.5207.21.000 HPD Traffic Enf Unit-Hilo-S&W 725,152.00 -9,359.75 609,391.85 0.00 115,760.15 84.04 201.5207.22.000 HPD Traffic Enf Unit-Hilo-OCE 224,861.70 22,815.00 97,071.43 626.70 127,163.57 43.45 201.5207.23.000 HPD Traffic Enf Unit -Hilo -Equip 141,071.00 0.00 372.45 0.00 140,698.55 0.26 Total So Hilo Police 1,091,084.70 13,455.25 706,835.73 626.70 383,622.27 64.84 201.5212 Kona Police 201.5212.61.000 HPD Traffic Enf Unit-Kona-S&W 664,791.00 2,566.72 589,362.16 0.00 75,428.84 88.65 201.6212.62.000 HPD Traffic Enf Unit-Kona-OCE 224,235.00 13,306.05 76,715.95 0.00 147,519.05 34.21 201.5212.63.000 HPD Traffic Enf Unit -Kona -Equip 129,682.61 0.00 8,516.00 0.00 121,166.61 6.57 Total Kona Police 1,018,708.61 15,872.77 674,594.11 0.00 344,114.50 66.22 Total Police 2,620,501.31 43,872.67 1,687,254.90 626.70 932,619.71 64.41 231 Protective Inspection Page: 34 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2026 through 6/30/2025 Page: 35 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 231.5231 Constr Inspetn 231.5231.32.000 Bridge Insp OCE 3,364,017.75 108,867.30 912,560.74 2,358,228.50 93,228.51 97.23 231.5231.36.000 Bridge Insp Equp 10,475.01 0.00 3,475.01 6,997.82 2.18 99.98 Total Conslr lnspcln 3,374,492.76 108,867.30 916,035.75 2,365,226.32 93,230.69 97.24 Total Protective Inspection 3,374,492.76 108,867.30 916,035.75 2,365,226.32 93,230.69 97.24 281 Traffic 281.5281 Traffic Division 281.5281.01.000 Traffic Division S&W 4,091,864.00 124,886.59 3,383,626.71 0.00 708,237.29 82.69 281.5281.02.000 "Traffic Division OCE 185,806.46 29,657.16 177,888.30 0.00 7,918.16 95.74 281.5281.06.000 Traffic Division Equip 202,635.54 0.00 202,635.54 0.00 0.00 100.00 281.5281.22.000 Traffic Safety 123,802.83 3,816.66 38,364.14 1,098.77 84,339.92 31.88 281.5281.32.000 Traffic Signals & St Lights 7,896,075.75 140,963.42 5,494,793.32 2,263,204.03 138,078.40 98.25 281.5281.33.000 Signals & St Lights Equip, Group Bud Acc 187,522.73 0.00 60,480.90 66,595.78 60,446.05 67.77 281.5281.42.000 Traffic Signs & Markings 795,460.46 96,587.93 733,314.99 52,305.65 9,839.82 98.76 Total Traffic Division 13,483,167,:77 395,911.76 10,091,103.90 2,383,204.23 1,008,859.64 92.52 Total Traffic 13,483,167.77 395,911.76 10,091,103.90 2,383,204.23 1,008,859.64 92.52. 301 Highway & Streets 301.5301 Highway Maint 301.5301.01.000 Highway Maint Admin S&W 712,249.00 19,510.49 532,262.39 0.00 179,986.61 74.73 301.5301.02.000 Highway Mainl Admin OCE 1,350,579.13 105,931.25 1,266,430.85 12,571.45 71,576.83 94.70 301.5301.06.000 Highway Maint Admin Eqpt 6,278,013.40 241,897.32 1,647,412.70 4,530,316.58 100,284.12 98.40 301.5301.11,000 S Hilo Road S&W 3,022,140.00 126,660.84 2,832,315.10 0.00 189,824.90 93.72 301.5301.12.000 S Hilo Road OCE 817,200.00 116,398.64 691,385.46 0.00 125,814.54 84.60 301.5301.21.000 N Hilo/Hamakua S&W 1,200,033.00 46,666.06 1,087,501.69 0.00 112,531.31 90.62 301.5301.22.000 N Hilo/Hamakua OCE 340,300.00 50,734.88 329,346.01 0.00 10,953.99 96.78 301.5301.31.000 N & S Kohala Rd S&W 1;415,708.00 59,991.88 1,341,173.00 0.00 74,535.00 94.74 301.5301.32.000 N & S Kohala Rd OCE 432,450.00 100,506.83 401,250.86 0.00 31,199.14 92.79 Page: 35 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 020 Highway Fund Account Number 301.5301.41.000 N & S Kona Rd S&W 301.5301.42.000 N & S Kona Rd OCE 301.5301.51.000 Kau Road S&W 301.5301.52.000 Kau Road OCE 301.5301.61.000 Puna Road S&W 301.5301.62.000 Puna Road OCE 301.5301.76.000 Roadside Maintenance Svc Total Highway Maint Total Highway & Streets 311 Mass Transit 311.5316 Highway Mass Transit Total Highway Mass Transit Total Mass Transit 331 Roads in Limbo 331.6331 Roads in Limbo 331.5331.02.000 Roads in Limbo OCE Total Roads in Limbo Total Roads in Limbo 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.34.000 Trans To Cap Proj Fund-H Total Trans To Other Funds 801.5802 Fringe Reimb Total Fringe Reimb Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 36 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 1,641,924.00 62,948.05 1,470,313.69 0.00 171,610.31 89.55 402,631.02 41,223.41 281,051.19 872.58 120,707.25 70.02 698,458.00 33,519.32 696,281.29 0.00 2,176.71 99.69 249,112.00 38,929.24 245,260.78 545.00 3,306.22 98.67 1,778,224.00 70,928.84 1,661,728.98 0.00 116,495.02 93.45 542,076.95 68,154.08 540,690.68 1,386.27 0.00 100.00 7,255,121.24 874,684.09 6,921,552.58 288,526.16 .,. 45,042.50 99.38 28,136,219.74 2,058,685.22 21,945,957.25 4,834,218.04 1,356,044.45 95.18 28,136,219.74 2,058,685.22 21,945,957.25 4,834,218.04 1,356,044.45 95.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400,000.00 39,696.69 337,910.71 0.00 62,089.29 84.48 400.000.00 39,696.69 337,910.71 0.00 62,089.29 84.48 400,000.00 39,696.69 337,910.71 0.00 62,089.29 84.48 6,000,000.00 1,099,043.71 4,702,689.48 0.00 1,297,310.52 78.38 6,000,000.00 1,099,043.71 4,702,689.48 0.00 1,297,310.52 78.38 0.00 0.00 0.00 0.00 0.00 0.00 Page: 36 ExpGrpStat.rpt Expenditure Group Budget Report Page: 37 12/20/2025 9:42AM Periods: 12 through 12 COUNTY OF HAWAII 83 6/1/2025 through 6/30/2025 020 Highway Fund Account Number Total Interdepartment 901 Pensions & Contribs 901.5902 Employee Benefits & FICA 901.5902.15.000 Health Benefits 901.5902.17.000 Retirement Benefits 901.5902.20.000 FICA Employer Share Total Employee Benefits & FICA Total Pensions & Contribs 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay-H 911.5911.05.000 Prov-Compensation Adj-H 911.5911.86.000 Workers Comp Total Miscellaneous 911.5912 Miscellaneous 911.5912.43.000 Pub Saf Disaster/Emerg-H Total Miscellaneous 911.5913 Miscellaneous 911.5913.07.000 Provfor Training Total Miscellaneous Total Miscellaneous 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 6,000,000.00 1,099, 043.71 4,702,689.48 Prci Balance Used 2,447,500.00 82,237.26 1,965,688.10 0.00 481,811.90 80.31 4,757,000.00 172,388.04 4,022,653.97 0.00 734,346.03 84.56 1,516,000.00 49,750.27 1,170,128.53 0.00 345,871.47 77.19 8,720,500.00 304,375.57 7,158,470.60 0.00 1,562,029.40 82.09 8,720,500.00 304,375.57 7,158,470.60 0.00 1,562,029.40 82.09 50,000.00 0.00 0.00 0.00 50,000.00 0.00 300,000.00 0.00 0.00 0.00 300,000.00 0.00 850,000.00 26,721:50 547,407.20 0.00 302,592.80 64.40 1,200,000.00 26,721.50 547,407.20 0.00 652,592.80 45.62 575,000.00 0.00 0.00 0.00 575,000.00 0.00 575,000.00 0.00 0.00 0.00 575,000.00 0.00 10,326.00 0.00 0.00 0.00 10,326.00 0.00 10,326.00 0.00 0.00 0.00 10,326.00 0.00 1,785,326.00 26,721.50 547,407.20 0.00 1,237,918.80 30.66 Page: 37 ExpGrpStat.rpt 12/20/2026 9:42AM Periods: 12 through 12 020 - Highway Fund Account Number Total Fixed Asset Depreciation Total Miscellaneous Cip Total Highway Fund Expenditure Group Budget Report Page: 38 COUNTY OF HAWAII 84 6/1/2025 through 6/30/2025 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 71,805,608.43 4,222,513.64 51,839,743.32 12,108,198.62 7,857,666.49 89.06 Page: 38 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 025 General Excise Tax Fund Account Number 311 Mass Transit 311.5315 GET Mass Transit 311.5315.01.000 GET Mass Transit S&W 311.5315.02.000 GET Mass Transit OCE 311.5315.06.000 GET Mass Transit Equipt Total GET Mass Transit Total Mass Transit 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.57.000 Trans to Cap Proj Fund -GET Total Trans To Other Funds 801.5803 Trans To Debt Svc 801.5803.01.000 Int On GO Bonds -County 801.5803.02.000 Gen Ser Bond Red -County Total Trans To Debt Svc Total Interdepartment 901 Pensions & Contribs 901.5902 Employee Benefits & FICA 901.5902.15.000 Health Benefits 901.5902.17.000 Retirement Benefits 901.5902.20.000 FICA Employer Share Total Employee Benefits & FICA Total Pensions & Contribs 911 Miscellaneous Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 39 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 1,952,642.00 52,478.47 1,415,397.77 0.00 537,244.23 72.49 40,089,012.99 3,410,428.18 28.497,528.07 3,210,994.43 8,380,490.49 79.10 14,603,047.28 155,019.77 821,089.81 12,019,635.16 1,762,322.31 87.93 56,644,702.27 3,617,926.42 30,734,015.65 15,230,629.59 10,680,057.03 81.15 56,644,702.27 3,617,926.42 30,734,015.65 15,230,629.59 10,680,057.03 81.15 20,414,574.00 20,414,574.00 20,414,574.00 0.00 0.00 100.00 20,414,574.00 20,414,574.00 20,414,574.00 0.00 0.00 100.00 2,450,000.00 0.00 2,450,000.00 0.00 0.00 100.00 6,700,000.00 0.00 6,700,000.00 0.00 0.00 100.00 9,150,000.00 0.00 9,156,000.00 0.00 0.00 100.00 29,564,574.00 20,414,574.00 29,564,674.00 0.00 0.00 100.00 175,000.00 4,898.97 111,262.72 0.00 63,737.28 63.58 475,000.00 11,216.42 285,004.06 0.00 189,995.94 60.00 155,000.00 3,920.16 106,096.86 0.00 48,903.14 68.45 805,000.00 20,035.55 502,363.64 0.00 302,636.36 62.41 805.000.00 20,035.55 502,363.64 0.00 302,636.36 62.41 Page: 39 ExpGrpStat.rpt 12/20/2026 9:42AM Periods: 12 through 12 025 General Excise Tax Fund Account Number 911.5911 Miscellaneous 911.5911.26.000 Prov Compensation Adj-GET 911.5911.86.000 Workers Comp Total Miscellaneous 91.1.5912 Miscellaneous Total Miscellaneous 911.5913 Miscellaneous 911.5913.07.000 Provfor Training Total Miscellaneous Total Miscellaneous 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation Total Miscellaneous Cip Total General Excise Tax Fund Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 38,128.00 0.00 0.00 0.00 127,000.00 11,169.15 104,910.61 0.00 165,128.00 11,169.15 104, 910.61 0.00 0.00 0.00 0.00 0.00 7,420.00 0.00 0.00 0.00 7,420.00 0.00 0.00 0.00 172,548.00 11,169.15 104,910.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87,186,824.27 24,063,705.12 60,905,863.90 Page: 40 86 Prct Balance Used 38,128.00 22,089.39 60,217.39 0.00 7,420.00 7,420.00 67,637.39 0.00 0.00 0.00 0.00 15,230,629.59 11, 050,330.78 0.00 82.61 63.53 0.00 0.00 0.00 60.80 0.00 0.00 87.33 Page: 40 ExpGrpStat.rpt Expenditure Group Budget Report Page: 41 12/20/2025 9:42AM Periods: 12 through 12 COUNTY OF HAWAII 87 6/1/2026 through 6/30/2026 030 Sewer Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 631 Wastewater 631.5631 Wastewater 631.5631.01.000 Wastewater S&W 7,576,309.00 224,331.48 5,181,830.15 0.00 2,394,478.85 68.40 631.5631.02.000 Wastewater OCE 15,269,928.36 1,677,698.02 7,479,539.38 2,874,187.52 4,916,201.46 67.80 631.5631.21.000 Wastewater Eqpt 3,600,158.48 140,501.07 1,094,728.43 2,162,256.45 _ 343,173.60 90.47 631.5631.31.000 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 44,653.18 1,457.66 96.84 Total Wastewater 26,555,425.01 2,042,530.57 13,756,097.96 5,143,967.48 7,655,359.57 71.17 Total Wastewater 26,555,425.01 2,042,530.57 13,756,097.96 5,143,967.48 7,655,359.57 71.17 801 Interdepartment 801.5801 Trans To Other Funds Total Trans To Other Funds 0.00 0.00 0.00 0.00 0.00 0.00 801.5802 Fringe Reimb Total Fringe Reimb 0.00 0.00 0.00 0.00 0.00 0.00 Total Interdepartment 0.00 0.00 0.00 0.00 0.00 0.00 901 Pensions & Contribs 901.5902 Employee Benefits & FICA 901.5902.15.000 Health Benefits 915,998.00 23,176.70 529,960.00 0.00 386,038.00 57.86 901.5902.17.000 Retirement Benefits 1,818,286.00 47,968.80 1,114,123.62 0.00 704,162.38 61.27 901.5902.20.000 FICA Employers Share 579,540.00 16,940.94 385,616.74 0.00 193,923.26 66.54 Total Employee Benefits & FICA 3,313,824.00 88,086.44 2,029,700.36 0.00 1,284,123.64 61.25 Total Pensions & Contribs 3,313,824.00 88,086.44 2,029,700.36 0.00 1,284,123.64 61.25 911 Miscellaneous Page: 41 ExpGrpStat.rpt Expenditure Group Budget Report Page: 42 12/20/2025 9:42AM Periods: 12 through 12 COUNTY OF HAWAII $$ 6/1/2025 through 6/30/2025 030 Sewer Fund Account Number 911.5911 Miscellaneous 911.5911.49.000 Prov-Compensation Adj-S 911.5911.86.000 Workers Comp Total Miscellaneous 911.5912 Miscellaneous 911.5912.93.000 Replacement Reserve Acct Total Miscellaneous 911.5913 Miscellaneous 911.5913.07.000 Provfor Training Total Miscellaneous Total Miscellaneous 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation Total Miscellaneous Cip Total Sewer Fund Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 50,000.00 0.00 0.00 0.00 50,000.00 0.00 275,000.00 29,670.70 237,807.76 0.00 37,192.24 86.48 325,000.00 29,670.70 237,807.76 0.00 87,192.24 73.17 2,042,427.56 0.00 646,995.44 1:255,121.70 140,310.42 93.13 2,042,427.56 0.00 646,995.44 1,255,121.70 140,310.42 93.13 27,683.00 0.00 0.00 0.00 27,683.00 0.00 27,683.00 0.00 0.00 0.00 27.683.00 0.00 2,395,110.56 29,670.70 884,803.20 1,255,121.70 255,185.66 89.35 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32,264,359.57 2,160,287.71 16,670,601.52 6,399,089.18 9,194.668.87 71.50 Page: 42 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 035 ST Vacation Rental Enforcement Fund Account Number 141 Planning 141.5146 ST Vacation Rental Enforcement 141.5146.01.000 ST Vac Rent Enf S&W 141.5146.02.000 ST Vac Rent Enf OCE 141.5146.06.000 ST Vac Rent Enf Equip Total ST Vacation Rental Enforcement Total Planning 901 Pensions & Contribs 901.5902 Employee Benefits & FICA 901.5902.15.000 Health Benefits 901.5902.17.000 Retirement Benefits 901.5902.20.000 FICA Employers Share Total Employee Benefits & FICA Total Pensions & Contribs 911 Miscellaneous 911.5911 Miscellaneous 911.5911.27.000 Prov Compensation Adj-STV Total Miscellaneous 911.5913 Miscellaneous 911.5913.07.000 Provfor Training Total Miscellaneous Total Miscellaneous 999 Miscellaneous Cip Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2026 Page: 43 W, Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 684,282.00 5.00 232,252.58 0.00 452,029.42 33.94 99,461.32 0.00 57,413.02 0.00 42,048.30 57.72 15,000.00 0.00 0.00 0.00 15,000.00 0.00 798,743.32 5.00 289,665.60 0.00 509,077.72 36.27 798,743.32 5.00 289,665.60 0.00 509,077.72 36.27 156,100.00 3,662.73 56,943.86 0.00 99,156.14 36.48 159,000.00 4,230.48 61,176.68 0.00 97,823.32 38.48 66,500.ob 1,306.82 19,218.67 0.00 47,281.33 28.90 381,600.00 9,200.03 137,339.21 0.00 244,260.79 35.99 381,600.00 9,200.03 137,339.21 0.00 244,260.79 35.99 10,000.00 0.00 0.00 0.00 10,000.00 0.00 10,000.00 0.00 0.00 0.00 10,000.00 0.00 3,425.00 0.00 0.00 0.00 3,425.00 0.00 3,425.00 0.00 0.00 0.00 3,425.00 0.00 13,425.00 0.00 0.00 0.00 13,425.00 0.00 Page: 43 ExpGrpStat.rpt Expenditure Group Budget Report Page: 44 12/20/2026 9:42AM Periods: 12 through 12 COUNTY OF HAWAII 90 6/1/2025 through 6/30/2025 035 ST Vacation Rental Enforcement Fund Account Number 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation Total Miscellaneous Cip Total ST Vacation Rental Enforcement Fund Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,193,768.32 9,205.03 427,004.81 0.00 Prct Balance Used 0.00 0.00 0.00 0.00 766,763.51 35.77 Page: 44 ExpGrpStat.rpt Expenditure Group Budget Report Page: 45 12/20/2025 9:42AM Periods: 12 through 12 COUNTY OF HAWAII , 91 6/1/2025 through 6/30/2025 050 Cemetery Fund Account Number 423 P & R Cemeteries 423.5424 Alae Cemetery 423.5424.02.000 Alas Cemetery Impr OCE Total Alae Cemetery Total P & R Cemeteries Total Cemetery Fund Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 10,125.00 0.00 0.00 9,756.37 368.63 96.36 10,125.00 0.00 0.00 9,756.37 368.63 96.36 10,125.00 0.00 0.00 9,756.37 368.63 96.36 10,125.00 0.00 0.00 9,756.37 368.63 96.36 Page: 45 n ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 060 Bikeway Fund Account Number 321 Bikeway 321.5321 Bikeway 321.5321.02.000 Bicycle Education Pgm 321.5321.06.000 Bicycle Education Pgm, Eqpt Total Bikeway Total Bikeway 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation Total Miscellaneous Cip Total Bikeway Fund Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 46 92 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 211,857.49 0.00 46,500.00 2,500.00 162,857.49 23.13 10,000.00 0.00 0.00 0.00 10,000.00 0.00 221,857.49 0.00 46,500.00 2,500.00 172,857.49 22.09 221,857.49 0.00 46,500.00 2,500.00 172,857.49 22.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 221,857.49 0.00 46,500.00 2,500.00 172,857.49 22.09 Page: 46 ExpGrpStat.rpt 12/20/2026 9:42AM Periods: 12 through 12 065 Wkforce Innov & Opport Act Fund Account Number 431 Wkforce Investment Act 431.5431 Wkforce Investment Act Total Wkforce Investment Act 431.5432 WIA Total WIA Total Wkforce Investment Act 432 Wkforce Innovation & Opportunity Act 432.5433 Wkforce Innovation & Opportunity Act 432.5433.32.000 WIOA- Adult Program 2021-22 432.5433.33.000 WIOA- Dislocated Worker Program 2021-22 432.5433.34.000 WIOA-Youth Program 2021-22 432.5433.38.000 WIOA-Adult Program 2022-23 432.5433.39.000 WIOA- Dislocated Worker Program 2022-23 432.5433.40.000 WIOA- Youth Program 2022-23 432.5433.41.000 WIOA-Admin Planning 2023-24 432.5433.42.000 WIOA- Adult Program 2023-24 432.5433.43.000 WIOA- Dislocated Worker Program 2023.24 432.5433.44.000 WIOA-Youth Program 2023-24 432.5433.45.000 WIOA-Admin Planning 2024-25 432.5433.46.000 WIOA-Adult Program 2024-25 432.5433.47.000 WIOA- Dislocated Worker Program 2024-25 432.5433.48.000 WIOA- Youth Pgm 2024.25 Total Wkforce Innovation & Opportunity Act 432.5435 Wkforce Innovation & Opportunity Act Total Wkforce Innovation & Opportunity Act Total Wkforce Innovation & Opportunity Act Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2026 through 6/30/2025 Page: 47 93 Adjusted Year-to-date Year-to-date Prcf Appropriation Expenditures Expenditures Encumbrances Balance Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,400.49 0.00 0.00 0.00 15,400.49 0.00 7,374.79 0.00 0.00 0.00 7,374.79 0.00 4,557.94 0.00 0.00 0.00 4,557.94 0.00 162,830.52 0.00 92,798.99 70,031.53 0.00 100.00 65,686.84 0.00 45,265.42 20,421.42 0.00 100.00 83,922.86 1,319.88 61,772.38 0.00 22,150.48 73.61 169,760.00 22,838.90 60,191.15 0.00 109,568.85 35.46 698,272.00 49,721.14 323,670.10 290,612.50 83,989.40 87.97 254,277.00 21,221.46 155,477.75 82,232.12 16,567.13 93.48 575,294.00 65,561.41 290,150.79 220,534.42 64,608.79 88.77 200,000.00 0.00 0.00 140,931.00 59,069.00 70.47 800,000.00 0.00 0.00 550,121.00 249,879.00 68.77 350,000.00 0.00 0.00 252,020.00 97,980.00 72.01 750,000.00 0.00 0.00 466,233.00 283,767.00 62.16 4,137,376.44 160,662.79 1,029,326.58 2,093,136.99 1,014,912.87 75.47 0.00 0.00 0.00 0.00 0.00 0.00 4,137,376.44 160,662.79 1,029,326.58 2,093,136.99 1,014,912.87 75.47 Page: 47 ExpGrpStat.rpt 12/20/2026 9:42AM Periods: 12 through 12 Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 48 94 065 Wkforce Innov & Opport Act Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 901 Pensions & Contribs 901.5902 Employee Benefits & FICA Total Employee Benefits & FICA 0.00 0.00 0.00 0.00 0.00 0.00 Total Pensions & Contribs 0.00 0.00 0.00 0.00 0.00 0.00 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total Wkforce lnnov & Opport Act Fund 4,137,376.44 160,662.79 1,029,326.58 2,093,136.99 1,014,912.87 75.47 Page: 48 ExpGrpStat.rpt Expenditure Group Budget Report Page: 49 12/20/2026 9:42AM Periods: 12 through 12 COUNTY OF HAWAII 95 6/1/2025 through 6/30/2025 070 Beautification Fund Account Number 301 Highway & Streets 301.5304 Roadside Beautification 301.5304.12.000 Roadside Beautif OCE 301.5304.16.000 Roadside Beautif Eqpt Total Roadside Beautification Total Highway & Streets 500 Parks And Recreation 500.5551 Parks Roadside Beautif 600.5551.02.000 Parks Rdside Beautif OCE 506.5551.06.000 Parks Rdside Beau Eqpt Total Parks Roadside Beautif Total Parks And Recreation 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation Total Miscellaneous Cip Total Beautification Fund Adjusted Year-to-date Year-to-date Prci Appropriation Expenditures Expenditures Encumbrances Balance Used 135,280.00 105,172.29 135,280.00 0.00 0.00 100.00 24,060.00 24,059.16 24,059.16 0.00 0.84 100.00 159,340.00 129,231.45 159,339.16 0.00 0.84 100.00 159,340.00 129,231.45 159,339.16 0.00 0.84 100.00 48,805.00 0.00 0.00 0.00 48,805.00 0.00 4,195.00 0.00 3,106.83 0.00 1,088.17 74.06 53,000.00 0.00 3,106.83 0.00 49,893.17 5.86 53,000.00 0.00 3,106.83 0.00 49,893.17 5.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 212,340.00 129,231.45 162,445.99 0.00 49,894.01 76.50 Page: 49 ExpGrpStat.rpt Expenditure Group Budget Report Page: 50 12/20/2025 9:42AM Periods: 12 through 12 COUNTY OF HAWAII 96 6/1/2025 through 6/30/2025 075 Vehicle Disposal Fund Account Number 641 Vehicle Disposal 641.5641 Vehicle Disposal 641.5641.01.000 Vehicle & Parts Disp S&W 641.5641.02.000 Vehicle & Parts Disp OCE 641.5641.06.000 Veh & Parts Disp Equip Total Vehicle Disposal Total Vehicle Disposal 801 Inlerdepartment 801.5801 Trans To Other Funds 801.5801.58.000 Trans to Cap Proj Fund -VD Total Trans To Other Funds 801.5802 Fringe Reimb Total Fringe Reimb 801.5803 Trans To Debt Svc 801.5803.11.000 Int On GO Bonds-Veh Disp 801.5803.12.000 Gen Ser Bond Red-Veh Disp Total Trans To Debt Svc Total Interdepartment 901 Pensions & Contribs 901.5902 Employee Benefits & FICA 901.5902.15.000 Health Benefits 901.5902.17.000 Retirement Benefits 901.5902.20.000 FICA Employer Share Total Employee Benefits & FICA Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances Prct Balance Used 253,700.00 6,357.90 192,341.75 0.00 61,358.25 75.81 4,364,979.13 362,666.58 1,820,843.97 880,138.40 1,663,996.76 61.88 83,832.00 40,197.02 40,197.02 27,506.52 16,128.46 80.76 4,702,511.13 409,221.50 2,053,382.74 907,644.92 1,741,483.47 62.97 4,702,511.13 409,221.50 2,053,382.74 907,644.92 1,741,483.47 62.97 200,000.00 0.00 0.00 0.00 200,000.00 0.00 200,000.00 0.00 0.00 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 80,000.00 0.00 42,293.00 0.00 37,707.00 52.87 440,000.00 0.00 260,002.00 0.00 179,998.00 59.09 520,000.00 0.00 302,295.00 0.00 217,705.00 58.13 720,000.00 0.00 302,295.00 0.00 417,705.00 41.99 60,835.00 1,283.16 41,474.94 0.00 19,360.06 68.18 60,900.00 1,377.48 42.006.34 0.00 18,893.66 68.98 19,400.00 441.11 13,520.19 0.00 5,879.81 69.69 141,135.00 3,101.75 97,001.47 0.00 44,133.53 68.73 Page: 50 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 076 Vehicle Disposal Fund Account Number Total Pensions & Contribs 911 Miscellaneous 911.5911 Miscellaneous 911.5911.47.000 Prov-Compensation Adj-VD 911.5911.86.000 Workers Comp Total Miscellaneous 911.5913 Miscellaneous 911.5913.07.000 Provfor Training Total Miscellaneous Total Miscellaneous 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation Total Miscellaneous Cip Total Vehicle Disposal Fund Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 141,135.00 3,101.75 97,001.47 0.00 Page: 51 97 Prct Balance Used 44,133.53 68.73 5,000.00 0.00 0.00 0.00 5,000.00 0.00 2,000.00 0.00 0.00 0.00 2,000.00 0.00 7,000.00 0.00 0.00 0.00 7,000.00 0.00 1,142.00 0.00 0.00 0.00 1,142.00 0.00 1,142.00 0.00 0.00 0.00 1,142.00 0.00 8,142.00 0.00 0.00 0.00 8,142.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,571,788.13 412,323.25 2,452,679.21 907.644.92 2,211,464.00 60.31 Page: 51 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 52 M 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 8,448,334.00 324,072.95 7,579,807.96 0.00 868,526.04 89.72 601.5604.02.000 Landfills OCE 12,890,048.28 2,315,313.94 8,712,762.79 1,560,006.34 2,617,279.15 79.70 601.5604.06.000 Landfills Eqpt 799,991.57 2,456.83 228,962.29 442,603.37 128,425.91 83.95 601.5604.51.000 P-Hulu W.HI L-Fill S&W 1,295,515.00 59,079.68 1,290,064.22 0.00 5,450.78 99.58 601.5604.52.000 P-Hulu W.1-11 L-Fill OCE 18,230,310.81 1,333.759.99 12,632,209.99 5,444,598.75 153,502.07 99.16 Total Landfills 41,664,199.66 4,034,683.39 30,443,807.25 7,447,208.46 3,773,183.95 90.94 601.5607 Recycling Grants 601.5607.02.000 Bev Cont Deposit Pgm 777,756.62 588.47 60,770.00 383,299.14 333,687.48 57.10 601.5607.28.000 Glass Recycling Pgm-St 274,861.71 0.00 103,411.71 171,450.00 0.00 100.00 601.5607.34.000 Big Island Biodiesel Industry 11,997.95 0.00 0.00 11,997.95 0.00 100.00 601.5607.36.000 Electronic WasteRecycling105.460.50 15,112.37 92,745.53 9,958.80 2,75.6.17 97.39 601.5607.39.000 EPASW Infmsl for Racy Grnt for Comm 1,522,130.00 0.00 0.00 1,522,130.00 0.00 100.00 601.5607.40.000 Coconut Rhinoceros Beetle Grant 200,000.00 60,000.00 60,000.00 140,000.00 0.00 100.00 601.5607.41.000 Used Tire Disposal Event 10,000.00 0.00 10,000.00 0.00 0.00 100.00 Total Recycling Grants 2,902,206.78 75,700.84 326,927.24 2,238,835.89 336,443.65 88.41 601.5610 Recycling Programs-Cty 601.5610.01.000 Recycling Programs-Cty S&W 369,419.00 -7,144.75 251,476.53 0:00 117,942.47 68.07 601.5610.02.000 Recycling Programs-Cty OCE 10,305,895.83 1,057,996.09 8,401,605.51 1,805,147.54 99,142.78 99.04 601.5610.06.000 Recycling Programs-Cty Eqpt 62,243.63 814.15 1,726.32 53,669.63 6,847.68 89.00 Total Recycling Programs-Cty 10,737,558.46 1,051,665.49 8,654,808.36 1,858,817.17 223,932.93 97.91 Total Solid Waste 55,303,964.90 5,162,049.72 39,425,542.85 11,544,861.52 4,333,560.53 92.16 901 Pensions & Contribs 901,5902 Employee Benefits & FICA 901.5902.15.000 Health Benefits 1,322,006.00 44,156.19 1,132,888.55 0.00 189,117.45 85.69 Page: 52 ExpGrpStat.rpt Expenditure Group Budget Report Page: 53 12/20/2025 9:42AM Periods: 12 through 12 COUNTY OF HAWAII 99 6/1/2025 through 6/30/2025 085 Solid Waste Fund Account Number 901.5902.17.000 Retirement Benefits 901.5902.20.000 FICA Employee Share Total Employee Benefits & FICA Total Pensions & Contribs 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay -SW 911.5911.46.000 Prov For Comp Adj - Sw 911.5911.86.000 Workers Comp Total Miscellaneous 911.5913 Miscellaneous 911.5913.07.000 Provfor Training Total Miscellaneous Total Miscellaneous 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation Total Miscellaneous Cip Total Solid Waste Fund Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 2,132,127.75 79,073.90 1,916,414.66 0.00 215,713.09 89.88 778,100.00 28,759.06 675,541.95 0.00 102,558.05 86.82 4,232,233.75 151,989.15 3,724,845.16 0.00 507,388.59 88.01 4,232,233.75 151,989.15 3,724,845.16 0.00 507,388.59 88.01 40,000.00 0.00 0.00 0.00 40,000.00 0.00 50,000.00 0.00 0.00 0.00 50,000.00 0.00 773,772.25 127,026.66 706,792.25 0.00 66,980.00 91.34 863,772.25 127,026.66 706,792.25 0.00 156,980.00 81.83 39.384.00 0.00 0.00 0.00 39,384.00 0.00 39,384.00 0.00 0.00 0.00 39,384.00 0.00 903,156.25 127,026.66 706,792.25 0.00 196,364.00 78.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60,439,354.90 5,441,065.53 43,857,180.26 11,544,861.52 5,037,313.12 91.67 Page: 53 ExpGrpStat.rpt Expenditure Group Budget Report Page: 54 12/20/2025 9:42AM Periods: 12 through 12 COUNTY OF HAWAII 100 6/1/2025 through 6/30/2025 090 Golf Course Fund Account Number 561 Golf Course 561.5561 Golf Course 561.5561.01.000 Golf Course S&W 561.5561.02.000 Golf Course OCE 561.5561.06.000 Golf Course Eqpt Total Golf Course Total Golf Course 901 Pensions & Contribs 901.5902 Employee Benefits & FICA 901.5902.15.000 Health Benefits 901.5902.17.000 Retirement Benefits 901.5902.20.000 FICA Employer Share Total Employee Benefits & FICA Total Pensions & Contribs 911 Miscellaneous 911.5911 Miscellaneous 911.5911.45.000 Prov For Comp Adj-GC 911.5911.86.000 Workers Comp Total Miscellaneous 911.5913 Miscellaneous 911.5913.07.000 Provfor Training Total Miscellaneous Total Miscellaneous 999 Miscellaneous Cip Adjusted Year-to-date Year-to-date Prci Appropriation Expenditures Expenditures Encumbrances Balance Used 1,084,114.00 43,278.77 1,013,975.43 0.00 70,138.57 93.53 445,664.68 33,498.37 357,942.87 5,393.36 82,328.45 81.53 283,777.81 0.00 94,334.34 0.00 189,443.47 33.24, 1,813,556.49 76,777.14 1,466,252.64 5,393.36 341,910.49 81.15 1,813,556.49 76,777.14 1,466,262.64 5,393.36 341,910.49 81.15 149,818.00 5,495.46 149,812.56 0.00 5.44 100.00 254,687.00 10,016.31 234,881.85 0.00 19,805.15 92.22 80,617.00 3,168.76 74,104.03 0.00 6,512.97 91.92 485,122.00 18,680.53 458,798.44 0.00 26,323.56 94.57 485,122.00 18,680.53 458,798.44 0.00 26,323.56 94.57 2,000.00 0.00 0.00 0.00 2,000.00 0.00 6,000.00 0.00 0.00 0.00 6,000.00 0.00 8,000.00 0.00 0.00 0.00 8,000.00 0.00 5,708.00 0.00 0.00 0.00 5,708.00 0.00 5,708.00 0.00 0.00 0.00 5,708.00 0.00 13,708.00 0.00 0.00 0.00 13,708.00 0.00 Page: 54 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 090 Golf Course Fund Account Number 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation Total Miscellaneous Cip Total Golf Course Fund Expenditure Group Budget Report Page: 55 COUNTY OF HAWAII 101 6/1/2025 through 6/30/2026 Adjusted Year-to-date Year-to-date Prci Appropriation Expenditures Expenditures Encumbrances Balance Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,312,386.49 95,457.67 1,925,051.08 5,393.36 381,942.05 83.48 Page: 55 ExpGrpStat.rpt Expenditure Group Budget Report Page: 56. 12/20/2025 9:42AM Periods: 12 through 12 COUNTY OF HAWAII 102 6/1/2025 through 6/30/2025 095 Geotherm Reloc & Community Benefits Account Number 101 Legislative 101.5101 Legislative Total Legislative Total Legislative 121 Finance 121.5129 Geothermal Finance Total Geothermal Finance Total Finance 141 Planning 141.5143 Geothermal 141.5143.02.000 Geothermal OCE Total Geothermal Total Planning 221 Fire 221.5221 Fire Protection 221.5221.90.000 Geothermal Fire Eqpt Total Fire Protection Total Fire 281 Traffic 281.5281 Traffic Division Total Traffic Division Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,065,000.00 1,065,000.00 1,065,000.00 68,610.00 68,610.00 68,610.00 0.00 0.00 55,000.00 438,000.00 572,000.00 46.29 0.00 55,000.00 438,000.00 572,000.00 46.29 0.00 55,000.00 438,000.00 572,000.00 46.29 0.00 0.00 68,610.00 0.00 100.00 0.00 0.00 68,610.00 0.00 100.00 0.00 0.00 68,610.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 Page: 56 ExpGrpStat.rpt 12/20/2026 9:42AM Periods: 12 through 12 095 Geotherm Reloc & Community Benefits Account Number 281.5282 Geothermal Public Works Total Geothermal Public Works Total Traffic 311 Mass Transit 311.5317 Geothermal Mass Transit Total Geothermal Mass Transit Total Mass Transit 500 Parks And Recreation 500.5556 Geothermal Parks & Recreation 500.5556.02.000 Geothermal Parks & Recreation OCE 500.5556.10.000 Geothermal P&R Eqpt Total Geothermal Parks & Recreation Total Parks And Recreation 801 Interdepartment 801.5801 Trans To Other Funds Total Trans To Other Funds Total Inlerdepartment 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation Total Miscellaneous Cip Total Geotherm Reloc & Community Benefits Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 57 103 Prct Balance Used 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 211,282.77 0.00 44,186.62 166,835.41 260.74 99.88 28,471.19 0.00 28,413.56 0.00 57.63 99.80 239,753.96 0.00 72,600.18 166,835.41 318.37 99.87 239,753.96 0.00 72,600.18 166,835.41 318.37 99.87 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,373,363.96 0.00 127,600.18 673,445.41 572.318.37 58.33 Page: 57 ExpGrpStat.rpt Expenditure Group Budget Report Page: 58 12/20/2025 9:42AM Periods: 12 through 12 COUNTY OF HAWAII 104 6/1/2025 through 6/30/2025 110 Capital Projects Fund Account Number 199 Gen Govt CIP 199.5190 Gen Govt Cip-Puna 199.5190.07.000 Patios Town Center Land 199.5190.11.000 Group Budget Account 199.5190.13.000 Kilauea Lava Recovery -State Loan 199.5190.14.000 Kilauea Lava Recovery -State Loan 199.5190.15.000 DPW-FEMA Kilauea Lava Recovery Total Gen Govt Cip-Puna 199.5191 Gen Govt CIP-South Hilo 199.5191.62.000 Aupuni Center Reroofing Total Gen Govt CIP-South Hilo 199.5193 Gen Govt CIP-N.Hilo/Hama Total Gen Govt CIP-N.Hilo/Hama 199.5194 Gen Govt CIP-N/S Kohala Total Gen Govt CIP-WS Kohala 199.5196 Gen Govt CIP-N/S Kona 199.5196.19.000 Traffic Building Addition Total Gen Govt CIP-N/S Kona 199.5197 Gen Govt Cip-Islandwide 199.5197.02.000 DPW - Facilities Renovation 199.5197.04.000 DPW -Facilities Renovation 199.5197.05.000 DPW Facilities Hazardous Mat Mitigation 199.5197.06.000 DPW Facilities Hardening 199.5197.07.000 DPW Facilities ADA Compliance Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances Prci Balance Used 700,000.00 0.00 0.00 700,000.00 0.00 100.00 1,148,324.29 0.00 0.00 1,148,324.29 0.00 100.00 6,729,259.18 226,173.62 1,279,394.28 5,449,864.90 0.00 100.00 32,307,024.10 0.00 83,052.60 32,223,971.50 0.00 100.00 21,909,667.02 0.00 0.00 21,909,667.02 0.00 100.00 62,794,274.59 226,173.62 1,362,446.88 61,431,827.71 0.00 100.00 62,869.86 0.00 47,813.58 15,056.28 0.00 100.00 62,869.86 0.00 47,813.58 15,056.28 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,907.78 0.00 26,737.90 0.00 153,169.88 14.86 179,907.78 0.00 26,737.90 0.00 153,169.88 14.86 66,049.48 0.00 49,111.24 16,938.24 0.00 100.00 427,582.93 4,128.79 25,749.32 397,842.38 3,991.23 99.07 22,272.41 0.00 0.00 22,272.41 0.00 100.00 28,635.92 0.00 0.00 28,635.92 0.00 100.00 28,635.92 0.00 0.00 28,635.92 0.00 100.00 Page: 58 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 110 Capital Projects Fund Account Number 199.5197.08.000 DPW -Hurricane Lane Damage Projects 199.5197.09.000 DPW -Facilities Renovation 199.5197.10.000 DPW Facilities Haz Mat Mitigation 199.5197.11.000 DPW Facilities Renovation 199.5197.12.000 DPW Facilities Improvements 199.5197.13.000 DPW Facilities ADA Compliance 199.5197.14.000 DPW Facilities Improvements Total Gen Govt Cip-Islandwide 199.5198 Gen Govt Cip-KaU Total Gen Govt Cip-KaU 199.5199 Gen Govt CIP-Islandwide 199.5199.15.000 ADA Comp for DPW Facilities 199.5199.20.000 Repair & Maint of DPW Fac 199.5199.32.000 DPW Facilities ADA Comp 199.5199.35.000 DPW Facilities Repair & Mtnc 199.5199.36.000 DPW Facilities Renov 199.5199.44.000 DPW Facilities Renovation 199.5199.54.000 DPW Facilities Repair & Maintenance 199.5199.78.000 DPW Facilities Repair & Maint 199.5199.79.000 DPW Facilities Repair & Maint 199.5199.94.000 Hurricane Lane Damage Projects-FEMA 199.5199.95.000 Hurricane Lane Damage Proj-Cty 199.5199.96.000 2018 Lava Flow Damage Prol - FEMA Total Gen Govt CIP-Islandwide Total Gen Govt CIP 299 Public Safety CIP 299.5290 Pub Saf CIP-Puna 299.5290.61.000 E. Hawaii Animal Shelter Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Adjusted Appropriation Expenditures 222,100.04 1,722.52 531,066.42 4,442.66 439,364.37 0.00 3,753,989.54 0.00 9,881,321.35 104,716.03 123,900.63 0.00 9,877,838.43 85,915.05 25,402,757.44 200,925.05 Page: 59 105 Year-to-date Year-to-date Prci Expenditures Encumbrances Balance Used 1,722.52 220,377.52 0.00 100.00 209,686.65 155,094.25 166,285.52 68.69 41,620.45 397,743.92 0.00 100.00 3,459,326.48 275,504.51 19,158.55 99.49 6,749,134.43 3,004,865.75 127,321.17 98.71 1,619.00 122,281.63 0.00 100.00 172,778.25 9,705,060.18 0.00, 100.00 10,710,748.34 14,375,252.63 316,756.47 98.75 0.00 0.00 0.00 0.00 0.00 195,889.42 0.00 0.00 195,889.42 0.00 6,732.38 0.00 0.00 6,732.38 0.00 47,474.36 0.00 0.00 47,474.36 0.00 36,100.00 0.00 0.00 36,100.00 0.00 45,160.00 0.00 0.00 45,160.00 0.00 1,257.21 0.00 0.00 1,257.21 0.00 54,744.98 8,247.58 8,247.58 46,497.40 0.00 53,531.93 0.00 0.00 0.00 53,531.93 33,970.76 4,235.76 4,235.76 0.00 29,735.00 1,976,445.94 17,963.65 24,836.04 1,951,609.90 0.00 67,537.18 4,265.38 6,556.18 60,981.00 0.00 22,777,522.73 678,520.88 2,528,726.21 20,248,796.52 0.00 25,296,366.89 713,233.25 2,572,601.77 22,640,498.19 83,266.93 113,736,176.56 1,140,331.92 14,720,348.47 98,462,634.81 553,193.28 748,510.00 0.00 243,680.34 604,829.66 0.00 r 0r 100.00 100.00 100.00 100.00 100.00 100.00 100.00 0.00 12.47 100.00 100.00 100.00 99.67 99.51 100.00 Page: 59 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 110 Capital Projects Fund Account Number Total Pub Saf CIP-Puna 299.5292 Pub Saf CIP-South Hilo Total Pub Saf CIP-South Hilo 299.5293 Pub Saf CIP-N.Hilo/Hama Total Pub Saf CIP-N.Hilo/Hama 299.5294 Pub Saf CIP-N/S Kohala Total Pub Saf CIP-N/S Kohala 299.5295 Pub Saf CIP-South Hilo 299.5295.04.000 Dispatch Center Project 299.5295.08.000 Fire/Police Dispatch 299.5295.09.000 Waiuli (Leleiwi) Beach Pk Lifeguard Twr 299.5295.10.000 Waiakea-Palai Streams Flood Rsk Mgmt-Cty 299.5295.11.000 Waiakea-Palai Streams Flood Risk Mgmt-Fd 299.5295.13.000 Waiakea Stream Mitigation Total Pub Saf CIP-South Hilo 299.5296 Pub Saf CIP-N/S Kona 299.5296.72.000 Capt Cook Fire Stn Total Pub Saf CIP-N/S Kona 299.5297 Pub Saf CIP-N/S Kona 299.5297.16.000 Kohanaiki Beach Pk Lifeguard Twr Const 299.5297.17.000 West Hawaii Evidence Warehouse Total Pub Saf CIP-N/S Kona 299.5298 Pub Saf CIP-Kau Total Pub Saf CIP-Kau Expenditure Group Budget Report Page: 60 COUNTY OF HAWAII 106 6/1/2025 through 6/3012025 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 748,510.00 0.00 243,680.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,774.40 0.00 785.46 23,988.94 0.00 100.00 8,439,566.07 0.00 2,803,883.38 5,635,682.69 0.00 100.00 48,000.00 0.00 0.00 48,000.00 0.00 100.00 6,644,350.00 0.00 0.00 6,644,350.00 0.00 100.00 8,743,300.00 0.00 0.00 8,743,300.00 0.00 100.00 1.000,000.00 0.00 0.00 1,000,000.00 0.00 100.00 24,899,990.47 0.00 2,804,668.84 22,095,321.63 0.00 100.00 11,540.00 0.00 0.00 11,540.00 0.00 100.00 11,540.00 0.00 0.00 11,540.00 0.00 100.00 79,978.76 79,978.76 79,978.76 0.00 0.00 100.00 415.000.00 0.00 0.00 415,000.00 0.00 100.00 494,978.76 79,978.76 79,978.76 415,000.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 Page: 60 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 61 107 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 0.00 938,401.20 1,390,313.22 51,600.00 97.83 299.5299.84.000 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 Prol, Islandwide 1,761,000.00 137,691.20 1,150,901.06 610,098.94 0.00 100.00 Total Pub Saf CIP-Islandwide 4,686,773.39 137,691.20 2,112,697.15 2,522,476.24 51,600.00 98.90 Total Public Safety CIP 30,841,792.62 217,669.96 5,241,025.09 25,549,167.53 51,600.00 99.83 388 Highway & Streets CIP 388.5380 Highway C I P - Puna 388.5380.26.000 Local Rd Imp -Puna Roads 193,600.00 0.00 193,600.00 0.00 0.00 100.00 388.5380.27.000 Puna Alternate Route Study -State 1,000,000.00 0.00 0.00 1,000,000.00 0.00 100.00 388.5380.28.000 Puna Alternate Route Study - County 1,000,000.00 0.00 0.00 1,000,000.00 0.00 100.00 388.5380.29.000 Local Road Imp - Puna 88,270.07 0.00 88,270.07 0.00 0.00 100.00 Total Highway C I P - Puna 2,281,870.07 0.00 281,870.07 2,000,000.00 0.00 100.00 388.6381 Highway C I P - So. Hilo 388.5381.15.000 Mohouli Senior Hsg Trf Signal-Priv 500,000.00 0.00 0.00 500,000.00 0.00 100.00- 388.5381.37.000 Kalanianaole Ave lmprov-State 42,571.14 0.00 0.00 42,571.14 0.00. 100.00 388.5381.46.000 Kalanianaole Ave lmprov-State 365,809.38 0.00 0.00 365,809.38 0.00 100.00 388.5381.56.000 Kawili Street Shoulder Imp 109,460.68 0.00 13,678.00 95,782.68 0.00 100.00 388.5381.70.000 Waianuenue Ave Bridge Modernization-CTY 117,377.99 0.00 8,212.23 109,165.76 0.00 100.00 388.5381.71.000 Waianuenue Ave Bridge Modernization -Fed 1,125,895.77 4,102.27 69,732.68 1,056,163.09 0.00 100.00 388.5381.73.000 MTA Expansion of Hilo Maint Facilt 125,000.00 0.00 0.00 0.00 125,000.00 0.00 388.5381.74.000 FHWA Kilauea Ave/Keawe St Rehab 1,046,753.77 0.00 341,993.71 704,760.06 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 Page: 61 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 110 Capital Projects Fund Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2026 through 6/30/2025 Page: 62 m Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 44,691.94 1,628,612.55 156,265.12 334,397.60 84.22 388.5381.81.000 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) 466,073.95 0.00 181,636.82 284,437.13, 0.00 100.00 388.5381.84.000 Lanikaula St Rehab Kilauea to Manono-Fed 4,099,643.93 9,545.28 2,318,135.40 1,781,508.53 0.00 100.00 388.5381.87.000 Local Road Imp - S. Hilo Roads 623,482.85 0.00 623,482.85 0.00 0.00 100.00 388.5381.89.000 Pauahi Street Bridge Reconstruction 800,000.00 0.00 800,000.00 0.00 0.00 100.00 Total Highway C I P - So. Hilo 12,576,251.32 58,339.49 6,388,114.08 5,122,057.42 1,066,079.82 91.52 388.5383 Hwy. CIP-N.Hilo/Hamakua 388.5383.27.000 Ka'ahakini Bridge Rehab-FTX 831,564.61 8,331.42 223,283.35 608,281.26 0.00 100.00 388.5383.29.000 Waipi'o Access Road 12,294.65 0.00 12,294.65 0.00 0.00 100.00 388.5383.34.000 Waipio Valley Access Road Safety Improve 1,563,762.91 0.00 462,028.16 963,088.23 138.646.52 91.13 388.5383.35.000 Bridge Rep Proj-Honolii & Kaiwilahilahi 20,247,124.84 753,569.10 6,917,011.88 13,330,112.96 0.00 100.00 388.5383.36.000 Local Road Improv- No. Hilo Roads 125,800.00 0.00 125,800.00 0.00 0.00 100.00 388.5383.37.000 Local Road Improv - Hamakua Roads 255,000.00 0.00 255,000.00 0.00 0.00 100.00 388.5383.38.000 Local Road Imp - N Hilo 15,865.40 0.00 15,865.40 0.00 0.00 100.00 388.5383.39.000 Local Road Imp - Hamakua 28,463.12 0.00 28,463.12 0.00 0.00 100.00 388.5383.40.000 Local Road Imp - N Hilo 214,385.57 0.00 214,385.57 0.00 0.00 100.00 Total Hwy. CIP-N.Hilo/Hamakua 23,294,261.10 761,900.52 8,254,132.13 14,901,482.45 138,646.52 99.40 388.5384 Highway C 1 P-N/S Kohala 388.5384.29.000 Waikoloa Rd/Paniolo/Pua Melia 200,900.17 23,699.42 26,907.94 173,992.23 0.00 100.00 388.5384.36.000 Waikoloa Rd/Paniolo Ave Intersection Imp 349,787.48 38,181.32 46,463.25 303,324.23 0.00 i 100.00 388.5384.37.000 Waikoloa Rd Rehab Proj - Fed 20,766,505.71 144,489.35 8,063.065.50 12,703,440.21 0.00 100.00 388.5384.38.000 Waikoloa Road Rehabilitation Project 2,627,763.49 35,047.15 1,971,103.18 18,722.36 637,937.95 75.72 388.5384.39.000 Local Road Imp - N Kohala Rds 12,597.74 0.00 12,597.74 0.00 0.00 100.00 388.5384.41.000 Local Road Imp - N Kohala Rds 125,800.00 33,486.78 125,800.00 0.00 0.00 100.00 Total Highway C I P-N/S Kohala 24,083,354.59 274,904.02 10,245,937.61 13,199,479.03 637,937.95 97.35 388.5385 Highway C 1 P-Islandwide Page: 62 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 63 109 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 1,360,000.00 15,856.64 96,503.28 86,652.72 1,176,844.00 13.47 388.5385.06.000 Islandwide Asphalt Concrete Paving 1,831,589.68 0.00 1,831,589.68 0.00 0.00 100.00 388.5385.07.000 Roadway Safety Imp Program 301,766.50 0.00 163,622.95 138,143.55 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 19,000.00 181,770.00 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 DOTAdmin Svc Charges 98,363.68 16,703.82 74,158.95 0.00 24.204.73 75.39 388.5385.12.000 Bridge Inspection & Appraisal-FHWA 160,000.00 22,142.92 112,378.80 47,621.20 0.00 100.00 388.5385.13.000 Bicycle & Pedestrian Facilities Program 621,885.12 0.00 0.00 0.00 621,885.12 0.00 388.5385.15.000 MTA-Islandwide Bus Shelters 184,041.47 0.00 0.00 184,041.47 0.00 100.00 Total Highway C I P-Islandwide 5,021,438.28 54,703.38 2,297,253.66 751,657.20 1,972,527.42 6012 388.5386 Highway C I P - NIS Kona 388.5386.20.000 Hokulia Bypass Road - Private - Grp Bud 1,231,297.10 0.00 0.00 1,231,297.10 0.00 100.00 . 388.5386.31.000 Are 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 0.00 175,000.00 0.00 100.00 388.5386.62.000 FHWA Mamalahoa Hwy Rehab Pt 2 - Fed 3,864,840.00 0.00 3,288,248.12 576,591.88 0.00 100.00 388.5386.63.000 FHWA Mamalahoa Hwy Rehab Pt 2 1,000,000.00 0.00 505,539.45 110,355.11 384,105.44 61.59 388.5386.64.000 Mamalahoa Resf Kamalani to Kalamauka-Fed 709,551.52 661.09 537,920.38 171,631.14 0.00 100.00 388.5386.66.000 Local Road Imp - S. Kona Roads 13,027.68 0.00 13,027.68 0.00 0.00 100.00 388.5386.68.000 Local Road Imp - S. Kona Roads 105,400.00 1,143.70 105,400.00 0.00 0.00 100.00 388.5386.69.000 Mamalahoa Hwy Rehab, Pt 1 & 3, N Kn 8,662,333.06 1,094,663.68 1,132.867.77 7,529,465.29 0.00 100.00 388.5386.70.000 Mamalahoa Hwy Rehab, Pt 10, N. Kona 2,165,583.26 267,449.34 267,513.54 1,898,069.72 0.00 100.00 Total Highway C I P - NIS Kona 18,002,223.31 1,363,917.81 5,850,516.94 11,767,600.93 384,105.44 97.87 388.5388 Hwy CIP - Kau Total Hwy CIP - Kau 0.00 0.00 0.00 0.00 0.00 0.00 388.5389 Highway C 1 P-Islandwide , 388.5389.12.000 Bridge Repair Program 37,000.00 0.00 0.00 0.00 37,000.00 0.00 388.5389.24.000 Bridge Repair Prog 16,507.00 0.00 0.00 16,507.00 0.00 100.00 Page: 63 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 64 110 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5389.36.000 Bridge Repair Program 1,750.00 0.00 0.00 1,750.00 0.00 100.00 388.5389.41.000 Bridge Repair Prog 55,910.34 4,472.81 11,182.02 44,728.32 0.00 100.00 388.5389.42.000 Bridge Repair Frog 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 2,663.19 0.00 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 0.00 225,368.06 777,892.68 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 0.00 664,449.55 0.00 100.00 388.5389.61.000 Bridge Inspection and Repair 69,045.82 27,942.99 38,844.24 30,201.58 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 0.00 100.00 388.5389.68.000 State DOT Admin Svc Chgs 0.00 -0.01 -0.01 0.00 0.01 0.00 388.5389.69.000 Pavement Preservation -Fed 3,167,569.82 3,762.79 54,594.84 3,112,974.98 0.00 100.00 388.5389.71.000 Bridge Repair Program 39,837.28 0.00 0.00 39,837.28 0.00 100.00 388.5389.72.000 MTA Hub & Spokes 661,238.64 0.00 122,600.00 538,638.64 0.00 100.00 388.5389.77.000 Roadway Drainage Improvement Program FTX 254,673.20 42,414.74 86,595.14 168,078.06 0.00 100.00 388.5389.81.000 DPW Pavement Preservation 261,688.47 0.00 85,498.42 176,190.05 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 37,583.06 35,705.62 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 2,440,000.00 0.00 100.00 388.5389.89.000 Roadway Encroachment Pgm-FTX 17,250.00 0.00 9,832.50 7,417.50 0.00 100.00 388.5389.91.000 RoadwaySafety Imp Pgm 166,247.31 0.00 87,673.89 78,572.61 0.81 100.00 388.5389.92.000 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 0.06 400,000.00 0.00 100.00 388.5389.96.000 Pavement Preservation 1,904,856.04 557,008.48 1,330,986.40 59,525.60 514,344.04 73.00 Total Highway C I P-Islandwide 14,059,736.25 635,601.80 2,093,421.75 9,335,697.79 2,630,616.71 81.29 Total Highway & Streets CIP 99,319,134.92 3,149,367.02 35,411,246.24 57,077,974.82 6,829,913.86 93.12 399 Highway & Streets CIP Page: 64 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 110 Capital Projects Fund Account Number 399.5390 Highway C I P - Puna 399.5390.38.000 Puna Rd Bsyd Slrg/1Nrhs Bldg Total Highway C I P - Puna 399.5391 Highway C I P - So. Hilo Total Highway C I P - So. Hilo 399.5392 Highway CIP - S. Hilo 399.5392.96.000 Kawai/Pohaku/Aina/lwa-Fed Total Highway CIP- S. Hilo 399.5393 Hwy. CIP-N.Hilo/Hamakua 399.5393.75.000 No Hilo Local Rd Improvements 399.5393.76.000 Hamakua Local Rd Improvements Total Hwy. CIP-N.Hilo/Hamakua 399.5394 Highway C I P-N/S Kohala 399.5394.21.000 Mamalahoa(K-L)Imp-Parker Total Highway C I P-N/S Kohala 399.5395 Highway C I P - So. Hilo 399.5395.33.000 S Hilo Rd Bsyd Strg/Wrhs Bldg 399.5395.85.000 Kawailani/Pohaku/Aina/lwa Traff Signl Total Highway C I P - So. Hilo 399.5396 Highway C I P - N/S Kona 399.5396.03.000 Mid Lvl Rd (Ane Keohokalole Hwy)-Priv 399.5396.53.000 Hokulia Bypass Road - Private 399.5396.72.000 Kuakini Hwy Widening 399.6396.85.000 Kuakini Merge Hualalai Expenditure Group Budget Report Page: 65 COUNTY OF HAWAII I 6/1/2026 through 6/30/2025 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 55,600.00 0.00 0.00 55,600.00 0.00 100.00 55,600.00 0.00 0.00 55,600.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 3,986.64 0.00 0.00 3,986.64 0.00 100.00 3,986.64 0.00 0.00 3,986.64 0.00 100.00 2,490.23 0.00 0.00 0.00 2,490.23 0.00 233,901.00 0.00. 0.00 0.00 233,901.00 0.00 236,391.23 0.00 0.00 0.00 236,391.23 0.00 44,466.95 0.00 0.00 44,466.95 0.00 100.00 44,466.95 0.00 0.00 44,466.95 0.00 100.00 74,266.26 0.00 0.00 74,266.26 0.00 100.00 996.66 0.00 0.00 0.00 996.66 0.00 75,262.92 0.00 0.00 74,266.26 996.66 98.68 41,545.03 0.00 0.00 41,545.03 0.00 100.00 11,712.50 0.00 0.00 11,712.50 0.00 100.00 26,373.46 0.00 0.00 26,373.46 0.00 100.00 10,728.93 0.00 0.00 10,728.93 0.00 100.00 Page: 65 ExpGrpstat.rpt Expenditure Group Budget Report Page: 66 12/20/2025 9:42AM Periods: 12 through 12 COUNTY OF HAWAII 112 6/1/2025 through 6/30/2025 110 Capital Projects Fund Account Number 399.5396.87.000 Hienaloli Ext Corr Study 399.5396.90.000 Kuakini-Alii Connector at Puaa Total Highway C I P - N/S Kona 399.5397 Highway C I P - N/S Kona 399.5397.38.000 Mid Level Road (Ane Keohokalole) Total Highway C i P - N/S Kona 399.5398 Highway C i P - Ka'u Total Highway C I P - Ka'u 399.5399 Highway C I P-Islandwide 399.5399.13.000 Bus & Park/Ride - Kona/Puna 399.5399.20.000 ConsUMaint/Rpr Cty Rds-St 399.5399.89.000 Island -wide Bus Shelter Proj Total Highway C I P-Islandwide Total Highway & Streets CIP 499 HEW CIP 499.5490 Hew Cip-Puna Total Hew Cip-Puna 499.5491 HEW CIP - South Hilo 499.5491.14.000 34 Rainbow Or EA & Afford Rent CP 499.5491.15.000 University Heights Emergency Shelter 499.5491.16.000 Haihai Affordable Hsg Proj 499.5491.17.000 Ainako Affordable Hsg Proj Total HEW CIP - South Hilo 499.5493 Hew Cip-N.Hilo/Hamakua Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 34,837.00 0.00 0.00 34,837.00 331,463.78 0.00 0.00 331,463.78 456.660.70 0.00 0.00 456,660.70 Prct Balance Used 0.00 100.00 0.00 100.00 0.00 100.00 14,425.65 0.00 0.00 14,425.65 0.00 100.00 14,425.65 0.00 0.00 14,425.65 0:00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 189,571.25 0.00 0.00 189,571.25 0.00 100.00 506,117.90 0.00 0.00 506,117.90 0.00 100.00 11,173.90 0.00 371.90 10,802.00 0.00 100.00 706,863.05 0.00 371.90 706,491.15 0.00 100.00 1,593,657.14 0.00 371.90 1,355,897.35 237,387.89 85.10 M 0.00 0.00 0.00 0.00 0.00 125,748.20 5,443.73 19,840.70 105,907.50 0.00 100.00 3,821.19 0.00 1,807.97 0.00 2,013.22 47.31 1,000,000.00 18,863.20 250,324.29 749,675.71 0.00 100.00 985,700.13 0.00 15,805.13 969,895.00 0.00 100.00 2,115,269.52 24,306.93 287,778.09 1,825,478.21 2,013.22 99.90 Page: 66 ExpGrpStat.rpt 12/20/2026 9:42AM Periods: 12 through 12 110 Capital Projects Fund Account Number Total Hew Cip-N.Hilo/Hamakua 499.5494 HEW C I P - N/S Kohala 499.5494.18.000 Kamakoa Nui Workforce Housing 499.5494.19.000 Kamakoa Nui Lp Rd, Infra & Hsg Total HEW C I P - N/S Kohala 499.5496 HEW CIP-N/S Kona 499.5496.32.000 Village 9 Hmis & Affordable Rental Proj 499.5496.34.000 Ulu Wini Housing Project 499.5496.35.000 Kukuiola Assessment Clr & Hsg Program 499.5496.36.000 Ulu Wini Low Income Hsg WWTP 499.5496.37.000 Kukuiola Emergency Shelter 499.5496.38.000 Kukuiola Emgcy Shelter & Perm Supp Hsg Total HEW CIP-N/S Kona 499.5498 HEW CIP-Ka'u Total HEW CIP-Ka'u 499.5499 Hew Cip-Islandwide 499.5499.07.000 OHCD Facilities Rep/Maint & Renovations 499.5499.08.000 OHCD Facilities Rep/Maint & Renovations 499.5499.09.000 Affordable Hsg Planning, Fees & Des 499.5499.10.000 OHCD Facilities Rep/Maint & Renovations 499.5499.11.000 OHCD Facilities Rep/Maint & Renovations Total Hew Cip-Islandwide Total HEW CIP 588 P & R CIP 588.5583 P& R C I P- N Hilo/Hamakua Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 67 113 Adjusted Year-to-date Year-to-date Prci Appropriation Expenditures Expenditures Encumbrances Balance Used 0.00 0.00 0.00 0.00 190,877.48 4,237.67 97,886.93 92,990.55 0.00 100.00 122,354.10 0.00 14,365.30 107,988.80 0.00 100.00 313.231.58 4,237.67 112,252.23 200,979.35 0.00 100.00 177,795.96 0.00 0.00 177,795.96 0.00 100.00 41,705.32 0.00 41,705.32 0.00 0.00 100.00 2,030,780.99 297,256.71 1,449,628.00 581,152.99 0.00 100.00 36,446.25 0.00 36,446.25 0.00 0.00 100.00 2,056,787.82 0.00 0.00 2,056,787.82 0.00 100.00 4,134,467.22 0.00 0.00 4,134,467.22 0.00 100.00 8,477,983.56 297,256.71 1,527,779.57 6,950,203.99 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 350,400.65 68,836.14 131,204.04 219,196.61 0.00 100.00 919,966.95 18,335.95 661,219.40 251,190.81 7,556.74 99.18 880,915.00 63,650.00 114,290.70 766,624.30 0.00 100.00 236,666.42 48,124.03 83,987.37 152,679.05 0.00 100.00 500,000.00 8,481.67 8,481.67 491,518.33 0.00 100.00 2,887,949.02 207,427.79 999,183.18 1,881,209.10 7,556.74 99.74 13,794,433.68 533,229.10 2,926,993.07 10,857,870.65 9,569.96 99.93 Page: 67 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 68 114 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 588.5583.01.000 Papaaloa Community Center Gym -State 4,226,434.63 56,425.65 63,542.65 4,162,891.98 0.00 100.00 Total P & R C I P - N Hilo/Hamakua 4,226,434.63 56,425.65 63,542.65 4,162,891.98 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 26,638.22 125,647.30 3,549.06 97.72 588.5589.21.000 Council Disc Proj - Dist 9 1,782.37 0.00 0.00 0.00 1,782:37 0.00 588.5589.24.000 Repairs/Improvements to Facilities 138.310.52 0.00 40,766.00 97,544.52 0.00 100.00 588.5589.25.000 DPR ADA Compliance 504,161.27 0.00 91,083.68 413,077.59 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 0.00 832.95 40,790.70 0.00 100.00 588.5589.28.000 DPR ADA Compliance 8,041.63 0.00 5,646.08 2,395.55 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 60,083.50 0.00 100.00 588.5589.32.000 Group Budget Account 200.00 0.00 200.00 0.00 0.00 100.00 588.5589.34.000 Discretionary Project - Council Dist 3 61,653.62 0.00 12,524.21 49.129.41 0.00 100.00 588.5589.36.000 DPR ADA Compliance 817,027.72 0.00 365,335.85 449,120.57 2,571.30 99.69 588.5589.37.000 DPR- Repairs/Improvements to Facilities 2,312,122.66 710,697.20 1,760,295.97 551,826.69 0.00 100.00 588.5589.39.000 DPR ADA Compliance 3,659,451.08 0.00 146,339.48 3,513,111.60 0.00 100.00 588.5589.40.000 DPR ADA Compliance 4,691,829.27 0.00 608,984.24 4,082,845.03 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 2,670.17 811,482.61 504,201.94 0.00 100.00 588.5589.44.000 Council Discretionary Proj., Dist 9 54,881.37 0.00 10,338.93 9,197.96 35,344.48 35.60 588.5589.46.000 Discretionary Projects - Council Dist 2 1,000.00 0.00 0.00 0.00 1,000.00 0.00 588.5589.49.000 DPR Repairs/Improvements to Facilities 890,852.36 0.00 84,668.76 806,183.60 0.00 100.00 588.5589.50.000 DPR ADA Compliance 14,562,762.50 284,692.72 3,687,432.26 10,875,330.24 0.00 100.00 588.5589.52.000 DPR Repairs/Improvements to Facilities 9,308,955.20 0.00 0.00 9,308,955.20 0.00 100.00 588.5589.56.000 DPR ADA Compliance 801,510.04 0.00 0.00 801,510.04 0.00 100.00 Total P & R C I P - Islandwide 39,407,027.91 997,960.09 7,664,077.62 31,698,703.08 44,247.21 99.89 Total P & R CIP 43,633,462.54 1,054,385.74 7,727,620.27 35,861,595.06 44,247.21 99.90 599 P & R CIP 599.6590 P& R C I P- Puna Page: 68 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 110 Capital Projects Fund Account Number 599.5590.41.000 Ahalanui/Pohoiki Bay Beach Pk Total P&RCIP-Puna 599.5591 P& R C I P- South Hilo 599.5591.14.000 Keaukaha/Panaewa Gym Plan Total P& R C I P- South Hilo 599.5592 P & R CIP - So. Hilo 599.5592.03.000 Kulaimano Park Expansion 599.5592.37.000 Hilo Muni GC Renovation Total P & R CIP - So. Hilo 599.5593 P&RCIP -N.Hilo/Hamakua Total P&R CIP - N.Hilo/Hamakua 599.5594 P& R C I P- N/S Kohala 599.5594.62.000 New Waimea Dist Park Master Ping & Desig 599.5594.74.000 Waimea Dist Park Master Plan Implement 599.5594.81.000 DPR Waimea Trails & Greenways 599.5594.82.000 Spencer Kalani Schutle DP CC/ES-Pvl Total P& R C I P- N/S Kohala 599.5595 P & R CIP - So. Hilo 599.5595.03.000 Hilo Skate Park - Fair Share 599.5595.05.000 Waiakea Uka Park 599.5595.08.000 Waiakea Uka Park Imp & New Comm Ctr 599.5595.10.000 Hilo Bayfront Trails Phase IIA-Fed 599.5595.11.000 DPR Hilo Skate Park 599.5595.12.000 DPRAfook-Chinen Civic Aud Upgrades Total P & R CIP - So. Hilo Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2026 through 6/30/2025 Page: 69 115 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 6,000.00 0.00 0.00 6,000.00 0.00 100.00 6.000.00 0.00 0.00 6.000.00 0.00 100.00 4,716.58 0,00 0.00 0.00 4,716.58 0.00 4,716.58 0.00 0.00 0.00 4,716.58 0.00 330,000.00 0.00 0.00 330,000.00 0.00 100.00 58,554.12 0.00 0.00 58,554.12 0.00 100.00 388,554.12 0.00 0.00 388,554.12 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 3,819.83 0.00 0.00 0.00 3,819.83 0.00 48,819.92 0.00 0.00 0.00 48,819.92 0.00 275,284.55 0.00 0.00 275,284.55 0.00 100.00 750,000.00 0.00 156,703.25 593,296.75 0.00 100.00 1,077,924.30 0.00 156,703.25 868,581.30 52,639.75 95.12 11,701.36 0.00 11,701.36 0.00 0.00 100.00 1,701,959.72 0.00 1,668,904.72 33,055.00 0.00 100.00 18,650.00 1,900.00 8,550.00 10,100.00 0.00 100.00 361,244.67 0.00 60,048.75 301,195.92 0.00 100.00 622,877.50 0.00 13,205.57 609,671.93 0.00 100.00 1,443,347.00 0.00 899,135.10 544,211.90 0.00 100.00 4,159,780.25 1,900.00 2,661,545.50 1,498,234.75 0.00 100.00 Page: 69 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 70 116 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prcl Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 599.5596 P& R C I P- N/S Kona 599.5596.02.000 Laaloa Bay/Magic Sands Bch Pk Impr 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 51,182.91 0.00 0.00 100.00 599.5596.69.000 Kona Open Space Network Plan - Fairshare 250,000.00 27,255.38 53,965.65 179,279.35 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 0.00 187,394.85 98,557.15 0.00 100.00 Total P & R C I P - N/S Kona 986,972.12 27,255.38 292,643.01 677,574.11 16,755.00 98.30 599.5597 P& R C I P- N/S Kona 599.5597.48.000 Kailua Playground Roof 10,559.92 0.00 0.00 10,559.92 0.00 100.00 599.5597.51.000 D. Sands/Pahoe/Kaha-Priv 43.68 0.00 0.00 43.68 0.00 100.00 599.5597.93.000 Laaloa Bay/Magic Sands Bch Pk Impr 2,947.55 0.00 2,947.55 0.00 0.00 100.00 Total P &RCIP - N/S Kona 13,551.15 0.00 2,947.55 10,603.60 0.00 100.00 599.5598 P& R C I P- Ka'u 599.5598.65.000 Kahuku Comm & Sr Ctr 232,401.25 0.00 0.00 232,401.25 0.00 100.00 599.5598.73.000 Kahuku Comm & Sr Ctr 149.991.00 0.00 0.00 149,991.00 0.00 100.00 599.5598.92.000 DPR Honaunau Rodeo Ar Imp 8,084.45 0.00 0.00 0.00 8,084.45 0.00 Total P & R C I P - Ka'u 390,476.70 0.00 0.00 382,392.25 8,084.45 97.93 599.5599 P & R C 1 P-Islandwide 599.5599.10.000 Haz Mat Mitigation -Is wide 24,482.22 0.00 0.00 24,482.22 0.00 100.00 599.5599.16.000 Reprs/Improvements to Facilities 10,521.17 0.00 0.00 10,521.17 0.00 100.00 599.5599.23.000 Repairs/Impry to Facilities 21.49 0.00 0.00 21.49 0.00 100.00 599.5599.39.000 ADA Compliance 7,692.00 0.00 0.00 0.00 7,692.00 0.00 599.5599.43.000 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 Page: 70 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12' 110 Capital Projects Fund Account Number 599.5599.49.000 Repairs & Impry to Facilities 599.5599.50.000 DPR Repair & Impry to Facilities 599.5599.57.000 ADA Compliance 599.5599.67.000 Haz Materials Assessment 599.5599.68.000 DWS Water Conn Compl 599.5599.80.000 ADA Compliance 599.5599.82.000 Repair/Impr to Facilities 599.5599.94.000 Repairs/Improvements to Facilities 599.5599.98.000 Repairs & Impry to Facilities Total P& R C I P-Islandwide Total P & R CIP 669 "' Title Not Found 669.5690 WW & Sol Waste CIP-Puna Total WW & Sol Waste CIP-Puna Total -Title Not Found'` 699 Wstwtr & Solid Waste CIP 699.5690 WW & Sol Waste CIP-Puna Total WW & Sol Waste CIP-Puna 699.5691 WW & Sol Wst CIP-So Hilo 699.5691.93.000 Pus Sew Pmp Sta Fc Main Inst & Reha-SRF 669.5691.95.000 Pus Sewage Pump Station Renovation 699.5691.96.000 Hilo WWTP Upgrades -Phase I Total WW & Sol Wst CIP-So Hilo 699.5693 WW & SW CIP-N.Hilo/Hama 699.5693.20.000 Honokaa LCC Rapt Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2026 through 6/30/2025 Adjusted Year-to-date Appropriation Expenditures Expenditures 2,940.24 0.00 0.00 337,321.95 0.00 0.00 91,071.75 0.00 0.00 51,228.12 0.00 0.00 27,831.40 0.00 0.00 20,683.37 0.00 0.00 170,537.38 0.00 0.00 1,181.84 0.00 0.00 1,492.75 0.00 0.00 772,438.83 0.00 0.00 7,800,414.05 29,155.38 3,113,839.31 Page: 71 117 Year-to-date Prct Encumbrances Balance Used 2,940,24 0.00 100.00 328,821.95 8,500.00 97.48 91,071.75 0.00 100.00 51,228.12 0.00 100.00 27,831,40 0.00 100.00 20,683.37 0.00 100.00 170,537.38 0.00 100.00 1,181.84 0.00 100.00 0.00 1,492.75 0.00 754,754.08 17,684.75 97.71 4,586,694.21 99,880.53 98.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 613,355.00 -3,067,185.00 -2,787,185.00 0.00 3,400,540.00 454.42 796,540.00 62,179.00 224,179.00 672,361.00 0.00 100.00 2,834,092.99 177,112.35 2,584,283.09 249,809.90 0.00 100.00 4,243,987.99 -2,827,893.65 21,277.09 822,170.90 3,400,540.00 19.87 276,738.75 0.00 0.00 276,738.75 0.00 100.00 Page: 71 ExpGrpStat.rpt Expenditure Group Budget Report Page: 72 12/20/2025 9:42AM Periods: 12 through 12 COUNTY OF HAWAII 118 6/112026 through 6/30/2026 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 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 0.00 168,511.48 100,236.00 0.00 100.00 Total Ww & Sw Cip - N/S Kohala 268,747.48 0.00 168,511.48 100,236.00 0.00 100.00 699.5695 WW & SW CIP-So Hilo 699.5695.01.000 Pus Force Main Install & Rehab-SRF 187,279.00 -339,535.00 -339,535.00 0.00 526,814.00 181.30 699.5695.02.000 Hilo Abandoned Vehicle Facility 49,885.12 0.00 0.00 0.00 49,885.12 0.00 699.5695.03.000 Hilo WWTP Upgrades 89,871,991.50 6,388,540.31 6,414,466.61 83,457,524.89 0.00 100.00 699.5695.04.000 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 1,411.84 269,407.67 941.28 0.00 100.00 699.5695.06.000 Improvements to East HI Sort Station 202,250.00 20,082.00 122,844.50 79,405.50 0.00 100.00 699.5695.07.000 Hilo WW Fac Plan Update 644,834.28 0.00 42,146.46 602,687.82 0.00 100.00 699.5695.08.000 Hilo WWTP Upgrades 125,000,000.00 0.00 0.00 125,000,000.00 0.00 100.00 699.5695.09.000 Hilo WWTP Rehab & Replace 135,840,406.00 0.00 0.00 135,840,406.00 0.00 100.00 699.5695.10.000 Pua Sewage Pump Station FM Install/Rehab 2,000,000.00 1,479,366.00 1,479,366.00 520,634.00 0.00 100.00 Total WW & SW CIP-So Hilo 354,109,243.19 7,549,865.15 7,988,696.24 345,501,599.49 618,947.46 99.83 699.5696 WW & SW CIP-N/S Kona 699.5696.01.000 North Kona Sewer -Cty 161,636.00 0.00 0.00 161,636.00 0.00 100.00 699.5696,03.000 North Kona ER Upgrade - Cty 189,747.00 0.00 0.00 189,747.00 0.00 100.00 699.5696.60.000 Kealakehe Effluent Reuse - Makai - SRF 131,015.64 0.00 0.00 0.00 131,015.64 0.00 699.5696.61.000 Kealakehe WTP R-1 Upgrade -.SRF 1,529,097.89 0.00 0.00 0.00 1,529,097.89 0.00 699.5696.73.000 North Kona Sewer 117,278.80 0.00 3,217.20 114,061.60 0.00 100.00 699.5696.76.000 Kealakehe WWTP R-1 Upgrade-SRF 819,619.50 -3,645,249.90 -3,481,747.25 0.00 4,301,366.75 424.80 699.5696.77.000 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 Rapt 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 Page: 72 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 110 Capital Projects Fund Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2026 Page: 73 IM Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 699.5696.82.000 Hale Halawai SPS Reno & FM Replace 2,500,000.00 0.00 0.00 2,500,000.00 0.00 100.00 699.5696.83.000 Hale Halawai SPS Reno & FM Replace 3,951,304.00 0.00 0.00 3,951,304.00 0.00 100.00 699.5696.84.000 Kealakehe WWTP R-1 Upgrade 1,000,000.00 571,645.00 571,645.00 428,355.00 0.00 100.00 699.5696.85.000 Kealakehe WWTP Rehab & Replace 2,515,450.00 2,287,688.15 2,287,688.15 227,761.85 0.00 100.00 Total WW & SW CIP-N/S Kona 15,253,233.99 -785,916.75 -581,051.70 9,872,805.41 5,961,480.28 60.92 699.5697 WIN & 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 SaNVa Rem CIP-Ka'u 699.5698.06.000 Naalehu/Pahala LCC Rep] -Fed 1,286,147.00 0.00 0.00 1,286,147.00 0.00 100.00 699.5698.07.000 Naalehu/Pah Lg Cap Cesspool Rep[ (FED) 400,000.00 0.00 0.00 400,000.00 0.00 100.00 699.5698.12.000 Na'alehu/Pahala LCC Repl - Fed 42,150.00 0.00 0.00. 42,150.00 0.00 100.00 699.5698.34.000 Pahala Wastewater System 520,981.61 0.00 139,386.87 381.594.74 0.00 100.00 699.5698.35.000 Naalehu Wastewater System-SRF 19,351.45 -530,648.55 -530,648.55 0.00 550,000.00 2.742.16 699.5698.36.000 Naalehu Wastewater System-SRF 200,000.00 0.00 0.00 0.00 200,000.00 0.00 699.5698.38.000 Oceanview Recycling and Transfer Station 231,145.00 0.00 0.00 231,146.00 0.00 100.00 699.5698.39.000 Pahala Wastewater System-SRF 1,738,176.97 -2,450,627.03 -2,450,627.03 0.00 4,188,804.00 140.99 699.5698.41.000 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 10.836.50 1,137,413.99 1,929,570.66 0.00 100.00 699.5698.44.000 Pahala Wastewater System 821,903.20 66,994.00 525,717.70 296,185.50 0.00 100.00 699.5698.45.000 Pahala Wastewater System 21,010,128.70 2,383,633.03 2,383,633.03 18,626,495.67 0.00 100.00 699.5698.46.000 Naalehu Wastewater System 770,000.00 530,648.55 533,004.57 236,995.43 0.00 100.00 Total Sa/Wa Rem CIP-Ka'u 30,177,409.86 10,836.50 1,740,000.50 23,498,605.36 4,938,804.00 83.63 699.5699 WW & SW CIP-Islandwide 699.6699.32.000 Repair/Replacement WW Fac 275,725.00 0.00 0.00 0.00 275,725.00 0.00 699.5699.37.000 Rural Trnsfer Stn Repl/Enhan 394,838.07 0.00 394,838.07 0.00 0.00 100.00 699.5699.40.000 Wastewater Treatment Fac-Generators-FEMA 1,367,067.75 0.33 1,266,917.72 100,150.03 0.00 100.00 699.5699.41.000 WW Treatment Facilities, Generators-CTY 459,000.00 0.00 396,923.27 62,076.73 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 Page: 73 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 110 Capital Projects Fund Account Number 699.5699.44.000 Repair/Replace of Wastewater Facilities 699.5699.45.000 Rural Trnsfer Station Replace/Enhance 699.5699.46.000 Repair/Replacement of W W Facilities 699.5699.47.000 Rural Trans Ste Rep/Enhance 699.5699.48.000 Rural Trans Ste Rep/Enahnce 699.5699.49.000 Rural Trans Ste Rep/Enahnce 699.5699.50.000 Repair/Replace Wastewater Facilities Total WW & SW CIP-Islandwide Total Wstwtr & Solid Waste CIP 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation Total Miscellaneous Cip Total Capital Projects Fund Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Adjusted Year-to-date Appropriation Expenditures Expenditures 459,552.29 0.00 0.00 34,873.38 0.00 17,495.58 2,188, 308.00 100, 610.65 1, 094, 828.53 156,800.00 0.00 3,000.00 2,000,000.00 292,368.29 841,674.77 937,479.57 0.00 0.00 8,515,270.75 2,713,270.75 2,713,270.75 16,826,433.04 3,106,250.02 6,728,948.69 422,270,081.30 7,053,141.27 16,066,382.30 0.00 0.00 732,989,152.81 rrr r rr 13,177;280.39 0.00 0.00 85,207,826.65 Page: 74 Year-to-date Prct Encumbrances Balance Used 459,552.29 0.00 100.00 14,500.00 2,877.80 91.75 1,093,479.14 0.33 100.00 153,800.00 0.00 100.00 1,158,325.23 0.00 100.00 937,479.57 0.00 100.00 5,802,000.00 0.00 100.00 9,818,881.22 278,603.13 98.34 389,891,037.13 16,312,661.87 96.14 0.00 0.00 0.00 0.00 0.00 0.00 623,642,871.56 24.138.454.60 96.71 Page: 74 ExpGrpStat.rpt Expenditure Group Budget Report Page: 75 12/20/2025 9:42AM Periods: 12 through 12 COUNTY OF HAWAII 121 6/1/2025 through 6/30/2025 152 Office Of Housing Fund Adjusted Year-to-date Year-to-date Prci Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5466 Office Of Housing 461.5466.01.000 Office Of Housing S&W 4,946,032.21 130,315.54 4,252,427.04 67,387.56 626,217.61 87.34 461.5466.02.000 Office Of Housing OCE 1,401,613.07 38,050.71 646,375.95 6,702.71 748,534.41 46.59 461.5466.06.000 Office Of Housing Eqpt 539,073.47 9,100.78 91,126.04 10,930.53 437,016.90 18.93 461.5466.30.000 Choice Voucher Rental Subsidies 30,000,000.00 2,447,336.39 28,940,547.08 0.00 1,059,452.92 96.47 461.5466.31.000 Mainstream Voucher Program 1,500,000.00 93,940.08 1,164,177.53 0.00 335,822.47 77.61 461.5466.60.000 American Job Center -One Stop Pgm 997.82 0.00 0.00 0.00 997.82 0.00 461.5466.63.000 Emergency Rental Assist Pgm COVID-19 0.60 0.00 0.00 0.60 0.00 100.00 461.5466.64.000 Emergency Rental Assist Adm COVID-19 5,582.29 0.00 0.00 5,582.29 0.00, 100.00 461.5466.65.000 Cities of Financial Empowerment 300.475.84 0.00 300,000.00 475.84 0.00 100.00 461.5466.66.000 Emergency Rent Assist 2 COVID-19 8,912,135.28 0.00 3,391,924.79 5,421,380.43 98,830.06 98.89 461.5466.67.000 Emergency RentAssist 2 Admin COVID-19 4,059,826.13 19,290.09 108,897.35 3,919,369.78 31,559.00 99.22 461.5466.68.000 HI Island Lndlydlfenan Medial 219,318.84 7,916.14 217,234.98 0.00 2,083.86 99.05 461.5466.69.000 Hsg Choice Emergency Hsg Voucher Pgm 1,650,000.00 127,661.19 1,557,595.11 0.00 92,404.89 94.40 461.5466.70.000 HI Island Homeowners Assistance Program 1,278,227.46 971,293.00 976,157.46 0.00 302,070.00 76.37 461.5466.71.000 2021 HI Island HomeownerAssist Pgm-Adm 134,981.69 0.00 54,278.69 42,020.96 38,682.04 71.34 461.5466.80.000 2022 Ohana Zone Funding-Pgm 1,030,506.64 100.010.89 479,055.41 551,451.23 0.00 100.00 461.5466.81.000 2022 Ohana Zone Funding-Admin 184,698.94 1,715.23 9,464.56 175,234.38 0.00 100.00 461.5466.82.000 HUD -Comm Proj Fund Kukuiola-Pgrm 9,500,000.00 0.00 0.00 9,500,000.00 0.00 100.00 461.5466.83.000 HUD -Comm Proj Fund Kukuiola-Adm 500,000.00 0.00 0.00 500,000.00 0.00 100.00 461.5466.88.000 Comm Proj Funding -Hilo Memorial Hosp Ren 13,000,000.00 0.00 0.00 13,000,000.00 0.00 100.00 461.5466.89.000 TOD CIP for Kukuiola Village 9 400,000.00 0.00 0.00 400,000.00 0.00 100.00 461.5466.90.000 2024 Emergency Proc Hmis Pgms-State 1,000,000.00 197,040.00 1,000,000.00 0.00 0.00 100.00 461.5466.91.000 Community Proj Funding Old Hilo Hospital 3,600,000.00 0.00 0.00 3,600,000.00 0.00 100.00 Total Office Of Housing 84,163,470.28 4,143,670.04 43,189,261.99 37,200,536.31 3,773,671.98 95.52 461.5467 Office Of Housing Hsg Proj 461.5467.02.000 Housing Ulu Win! OCE 2,058,703.92 0.00 -142,016.95 61,728.68 2,138,992.19 3.90 461.5467.06.000 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 61,728.68 2,185,692.19 3.81 Page: 75 ExpGrpStat.rpt 12/20/2026 9:42AM Periods: 12 through 12 152 Office Of Housing Fund Account Number 461.5469 Office Of Housing 461.5469.02.000 Housing Production 461.5469.12.000 Hale O HI County -Volcano Construction 461.5469.13.000 Hale O HI County -Hilo Construction Total Office Of Housing Total Housing 801 Interdepartmenl 801.5801 Trans To Other Funds Total Trans To Other Funds 801.5802 Fringe Reimb Total Fringe Reimb Total Interdepartment 901 Pensions & Contribs 901.5902 Employee Benefits & FICA 901.5902.15.000 Health Benefits 901.5902.17.000 Retirement Benefits 901.5902.20.000 FICA Employer Share Total Employee Benefits & FICA Total Pensions & Contribs 911 Miscellaneous 911.5911 Miscellaneous 911.5911.61.000 Prov-Compensation Adj-Hsng 911.5911.86.000 Workers Comp Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 76 122 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 15,948,779.00 64,225.70 4,812,067.29 3,757,213.00 7,379,498.71 53.73 300,000.00 0.00 25,988.83 274,011.17 0.00 100.00 300,000.00 79,303.34 267,584.99 42,415.01 0.00 100.00 16,548,779.00 143,529.04 5,095,641.11 4,073,639.18 7,379,498.71 55.41 102,817,653.20 4,287,199.08 48,142,886.15 41,335,904.17 13,338,862.88 87.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 635,635.00 18,163.61 499,007.47 0.00 136,627.53 78.51 1,173,479.00 30,546.31 969,184.72 0.00 204,294.28 82.59 374,046.00 9,716.86 312,642.13 0.00 61,403.87 83.58 2,183,160.00 58,426.78 1,780,834.32 0.00 402,325.68 81.57 2,183,160.00 58,426.78 1,780,834.32 0.00 402,325.68 81.57 5,000.00 0.00 0.00 0.00 5,000.00 0.00 225,000.00 0.00 35,371.72 0.00 189,628.28 15.72 Page: 76 ExpGrpStat,rpt 12/20/2026 9:42AM Periods: 12 through 12 152 Office Of Housing Fund Account Number Total Miscellaneous 911.5912 Miscellaneous 911.5912.86.000 Ulu Win! Repl Reserve Acct Total Miscellaneous 911.5913 Miscellaneous 911.5913.07.000 Prov for Training, Misc. Charges Total Miscellaneous Total Miscellaneous 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation Total Miscellaneous Cip Total Office Of Housing Fund Expenditure Group Budget Report Page: 77 COUNTY OF HAWAII 123 6/1/2026 through 6/30/2026 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 230,000.00 0.00 35,371.72 115,200.00 0.00 0.00 0.00 115,200.00 0.00 115,200.00 0.00 0.00 0.00 115,200.00 0.00 17,694.00 0.00 0.00 0.00 17,694.00 0.00 17,694.00 0.00 0.00 0.00 17,694.00 0.00 362,894.00 0.00 35,371.72 0.00 327,522.28 9.75 0.00 0.00 0.00 0.00 0.00 0.00 105,363,707.20 4,345,625.86 49,959,092.19 0.00 0.00 0.00 0.00 41,335,904.17 14,068,710.84 0.00 0.00 86.65 Page: 77 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 154 Cty Hsng Revolving Fund Account Number 461 Housing 461.5461 County Revolving 461.5461.01.000 County Hsg Revolt' Accl 461.5461.16.000 M-Kea Afford Hsg Rev Acc --- Total County Revolving 461.5464 Housing Projects 461.6464.01.000 Homeless Transitional Hsng Units 461.5464.11.000 Housing Preservation-Cly 461.6464.15.000 Waikoloa Affordable Hsng 461.5464.21.000 Kona Op Partnership Hsng 461.5464.25.000 Ouli Ekahi Project 461.5464.37.000 Kula Ridge Subdiv Ph 1 461.5464.61.000 Lualai at Parker Ranch Ph 2 461.5464.62.000 Wainani Est Subdiv Ph 1 Total Housing Projects Total Housing 801 Interdepartmenl 801.5801 Trans To Other Funds Total Trans To Other Funds Total Interdepartment Total Cty Hsng Revolving Fund Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 78 124 Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 203.584.66 0.00 15,374.31 188,210.35 0.00 100.00 351,528.89 0.00 0.00 351,528.89 0.00 100.00 555,113.55 0.00 15,374.31 539,739.24 0.00 100.00 53.28 0.00 0.00 53.28 0.00 100.00 111,817.44 0.00 26,216.20 83,601.24 0.00 100.00 9,500.00 0.00 0.00 9,500.00 0.00 100.00 113,492.60 0.00 0.00 113,492.60 0.00 100.00 18,386.69 0.00 0.00 18,386.69 0.00 100.00 38,723.68 0.00 0.00 38,723.68 0.00 100.00 8,457.41 0.00 0.00 8,457.41 0.00 100.00 24,494.85 0.00 0.00 24,494.85 0.00 100.00 324,925.95 0.00 28,216.20 296,709.75 0.00 100.00 880,039.50 0.00 43,590.51 836,448.99 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 880,039.50 0.00 43,590.51 836,448.99 0.00 100.00 Page: 78 ExpGrpStat.rpt Expenditure Group Budget Report Page: 79 12/20/2026 9:42AM Periods: 12 through 12 COUNTY OF HAWAII 125 6/1/2025 through 6/30/2025 156 Kulaimano Eldly Hag Fund Account Number 461 . Housing 461.5463 Kulaimano Housing 461.5463.02.000 Kulaimano Oper Maint 461.5463.08.000 Kulaimano Debt Service 461.5463.11.000 Depreciation Total Kulaimano Housing Total Housing 911 Miscellaneous 911.5912 Miscellaneous 911.5912.96.000 Replacement Reserve Acct Total Miscellaneous Total Miscellaneous 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation Total Miscellaneous Up Total Kulaimano Eldly Hsg Fund Adjusted Year-to-date Year-to-date Prct Appropriation Expenditures Expenditures Encumbrances Balance Used 1,006,005.59 0.00 -12,020.47 111,214.79 906,811.27 9.86 2,916.22 0.00 2,396.18 0.00 520.04 82.17 97,083.78 0.00 0.00 0.00 97,083.78 0.00 1,106,005.59 0.00 -9,624.29 111,214.79 1,004,415.09 9.19 1,106,005.59 0.00 -9,624.29 111,214.79 1,004,415.09 9.19 50,000.00 0.00 0.00 0.00 50.000.00 0.00 50,000.00 0.00 0.00 0.00 50,000.00 0.00 50,000.00 0.00 0.00 0.00 50,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,156,005.59 0.00 -9,624.29 111,214.79 1,054.415.09 8.79 Page: 79 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Page: 80 126 158 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 22,446.84 603,093.83 3.37 461.5468.10.000 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 Prol 667,624.44 0.00 -1,416.23 22,446.84 646,593.83 3.15 Total Housing 667,624.44 0.00 -1,416.23 22,446.84 646,593.83 3.15 911 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 22,446.84 705,993.83 2.89 Page: 80 ExpGrpStat.rpt 12/20/2025 9:42AM Periods: 12 through 12 225 Geothermal Asset Fund Account Number 141 Planning 141.5145 Geothermal Asset 141.5145.02.000 Geothermal Asset Pgm OCE Total Geothermal Asset Total Planning 801 Interdepartment 801.5801 Trans To Other Funds Total Trans To Other Funds Total Interdepartment Total Geothermal Asset Fund Grand Total Expenditure Group Budget Report COUNTY OF HAWAII 6/1/2025 through 6/30/2025 Adjusted Year-to-date Year-to-date Appropriation Expenditures Expenditures Encumbrances 2,028,296.81 0.00 0.00 2,028,296.81 2,028,296.81 0.00 0.00 2,028,296.81 2,028,296.81 0.00 0.00 2,028,296.81 Page: 81 127 Prci Balance Used 0.00 100.00 0.00 100.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,028,296.81 0.00 0.00 2,028,296.81 0.00 100.00 2,086,495,691.45 134,220,448.27 964.155,258.19 911,435.690.32 210,904,742.94 89.89 I Page: 81 128 THIS PAGE INTENTIONALLY LEFT BLANK bl,lbll.rpt GA. Trial Bawd Report 102MO25 9:53:06AM COUNTYOFHAWAII 71IMM tNeu9b WW025 Ps9.:1 01. Ganeul FUM BwI-J.9 rearl Accouoflhaa. 8.11 a D.N. Credit, nDD.Nrs YID CmBb Balance A.dW 1101.01 Melt 321,835,331.51 701,848,153.10 667,0n205.81 701,S46,153.10 667,072.289.31 355,BW,l S5SD 1101.02 Inerrant FuM 25,090.00 0.00 0.00 O.DD 0.00 25,090.00 1101.03 Petty Cash Fund 20,000.00 0.00 0.00 0.DO OM 20,000.00 1100.01 plot Current Recolvabie 0.00 W.891.18 3g891.18 38.891.18 38,891.18 0.00 1106.05 RPTUtlBeWd Clalnn Rec 19,260.77 19,260.]] 19,250.77 19,M0.77 19,260.77 1920.n 1106.10 RPTRedHeNe 30,313,601.30 5n202,135.98 522,2n,5M29 527,202,135.90 522,272,50229 35,243,294.W 1112.01 TATR.Irrobie 3,235,749.90 0.00 0.00 O.DD 0.00 3225,749.9D 1112.02 AMovaforMulBui ACM -TAT T64,MO.48 CR 0.00 0.00 O.DD 0.00 ]64,]20.49 CR 1115.10 Arms Rac-ANo qv 6.109.78 M,167.83 31,617.72 33,157.113 31,811.n 6,659.89 1127.00 OOUr RedrvaGae 51.397A9 1111.15187 185,9eut, 138,160.87 185,948.36 3,60SOD 1130.01 WeFromall, Funde $348,991.93 5,6I9.493D0 2,23g385.13 5,639,493.D6 2230.385.13 5,752,099.86 1131.00 State Gran Re.W.W. 13,186,217.48 0.00 6,470,555.17 O.DD 6.478,655.17 6,707,652.31 1131.11 Dua From Dl98 310,541.95 2M,WS.77 537,90.88 246,065.77 537,990.63 10,617.04 1131.19 Wefram DM-COAPublllpr 108,960.00 0.00 0.D0 0.00 0.00 105,90o.00 1131.21 We ham DWS-16IT SE 0,840,W0.00 0.00 OM 0.00 ODO 0,04O,OSSW 1131.23 We From CMS 20 CSD 2,435,000.00 0.00 0.D0 0.D0 0.00 2.435,ODSW 1131.24 Due Prom DWS-22PI 4,105,000.00 OSO ODO 0.0D 0.00 4,105,0DO.OD 1131.91 We ham ID 163013 G.O. Bootle, 452.77SW 0.00 C.00 0.00 0.00 452,770.0D 1131.92 Dua from ID 19-2013 PIA 955,632.00 0.00 0.DO O.DD OM 955,632.W 1131.93 DuabomlD20-20PI 2,318,000.00 0.00 0.D0 O.DD 0.00 2,318,ODSOO 1133.00 FM GmMo Recdvable 101,710,174.76 1,273,983D6 43,954,11328 1,n3,98105 43,954,11328 59,030,044.54 1171.00 EWmetM Rwermw 692.932.745.00 75,520,1M24 0.D0 768.452.87824 OD0 760,452,078.24 1172.00 Revenue Collac5ons 0.D0 72,147,472.04 700,062,709.O7 7;147,472.04 700,062,709.07 6M,915,237.M CR TOW ..u6 ljau,,.2.919J9 1.b4.iW.W150 1.WBA90z" 201I.0 01M 1.Wapa.R9ar 819.[3I,SfB 63 P,.:1 uWlbal.,Pi GA. Trial Bawd Report Pepsi 2 12120R025 9:0.1RAM- COUNTYOFHAWAII 71I M24 through WMM25 Oto G...t FUM Bplrmin9 1 ACdunr Number Be,... Dw. Claque ITBOeGIh mCredits BalenC. w6lnm MOtOO Vouchers Pari O.OD 210,331,069.83 210,331,069.83 210,331,069.83 210,331,069.63 0.00 2M7.00 Due TOOMm Funds 1,370,D&.38 CR 1,391,00SW 2,694241.W 1,391,WSSO 2,894241.08 2,073,320.48 CR 2207.10 Due To ONer Funds -Heats Senator 0.00 21.437,785.14 21,437,70.14 21,Q7,785.14 21,437,785.14 0.00 2M7.15 M.T. M.F.W. -Eilaplorl.rFICA DO 5,7942M.59 0,794,255.59 0,194255.59 8.794.255.50 0.00 2M1.17 We to Olh Fds-R.L.nt Ben DAO 82,2nSM.31 022n,865.31 62,2n,885.31 82272885.31 0.00 2207.20 Due TDOBIer Funds-Sa1814a9er OSD 175,350203.70 175,353203.70 175,350,M3.70 175,350,203.70 0.00 UIR.25 Due to Met Fund. - Deductions 0,00 8],054,]88.Q 8],054,]BS.Q 87,004,788.42 8],094,]88A2 OSD 2208.D5 M.R IRS tftr g.Rab 1,3]6,n F.82 CR 0,00 O.DD ODO ODD 1,RB.7II.82 CR =SM Hub Ban B Employee Ded Patella ODD ]n,i M.84 373,130.84 373,130.84 373,130.64 0.00 2214.00 Omer Payebbs 375,BQ24 CR 390,998.99 M.681.13 39SWB.99 35,6S1.13 14,524M CR 2214.01 Advance PmW Reu eci 1,087,253.15 CR 2.897.318.43 1,712.893.36 2,697.318.43 1,710,89136 102,825.00 CR 2214.37 FRESH Sham Upd.w P,.Wa 45,868.07 CR ODO SOD 0.00 0.00 45,8SB.W CR 2 SOH RPTAppaee, Met DepaeS O.DD SODS 11,150.00 SO.W 11,10.00 11,t00.W CR 2M9.02 RPTE.po,WmUpeel 6,149.WB.38 CR 1,155S,4M.16 5,1SS3]9.59 LBSB,Q0,18 5,166.379.59 9,657,637.81 CR 2229.05 RPTUtl901ed CIeNe Pry 19,Mon CR ODO SW 0.00 0.00 19260.77 CR 2219D0 RPTDedldtian Deposits 3,849.00 CR 17,164.00 297,307.48 17,164.00 297,,387A6 28¢,11nA6 CR 2229.07 RPT WerpntlslReMdlPryaEle 3,M3,54219 CR 10,3W.l W.55 10,552,6%33 10,382,152.56 10,552.650.33 3,534,045.96 CR 2M8.10 TATWer ort RaNMa Payable 3,222.M7.93 CR ODO 0.00 0.00 0.00 3222,367.93 CR M41.00 Appropdd n 901,102,178.W CR 24,60 ,6M.95 100,128,754,20 27,893,582.68 1,004,516,174.70 978,BM,91210 LR 2242.00 Ex,"Wres 0.00 099,921.030,44 50,409 01.93 911,843,321.74 262,331,52923 649,511,722.51 2244D0 Rea For Ewu11bances 208,169,433.88 CR 262.847,091.71 249,181,509.05 474,301,7e729 480,616.IU.63 IN.4M,051.20 CR 2W0.05 Mistral Liquor Revere 191,USW CR 191BM.00 25.424.00 i9L62o.00 255,424.00 255,424.00 CR 2240.10 RPT DefenN Revenue 30,332,W2.07LR SD7,4102n.53 512.433.495.43 507,410,2I2.53 512,433.495.43 35,M,144.97 CR M48.15 TAT Deferred Rev me 2,471,029.41 CR 0.00 0.00 0.00 0.00 2,471,029A1 CR 2271,00 Food B.W,. 174,911,D22.65 CR O.OD 0.00 0.00 0.00 174,911,CM.65 CR P'.:2 blelW.rpt 1212=025 9:53:00AM O010 Gewral FUM �a eJl A=ountNumber 4aM0tln (Confined) 2P1.W Fd Bd Rea Far Dry Ent 22T1.19 FundBd Deslg F..Yr 2VI.51 FBRes Tmimblmestm 2271.61 Fund Bel Resllquar Cfil 22T1.68 Fund Sal Cost Future Yr-LIq Control 2273.00 Fdbal Desiglnyres9PC 22Ta.07 Rea For Boll RsO 2278.01 Res for Bond RFLID I8-2013 GO Banda 22Ta.92 Ras for Band Rea -ID 194013 PIA 2278.93 Ras Mr BOMRBOID20-20PIB 240100 Enounbran. Tort vaelRae Aaaeb WBIBwe nd Fund84im TO, OaMr. Fend bblbal.rpt IV202025 9:53:08AM OA Highway Fund GA -Trial Batanw Repwt COUNW OFHAWAII 711=24 Mmugh WQGD!5 Ppe:3 aughnln9 Be,.. Gadb Cledlo, YIB Dot. YFOCro9b Balenn 132.M4.14 CR ODD am 0.00 ODD 32.354.14 CR 37,5TT,MI.00 CR 0.00 0.00 0.00 0.00 37,5TT09100 CR 41.2315D CR ODD 0.00 Dw 000 41,MM CR 1,49D,750.93 OR 0.W 0.00 am 0.00 1,490,750.82 CR 7D,D30,00 CR 0.00 0.00 0.00 Om 70.OW.00 CR 45,mom CR 0.00 0.00 OM 0.00 45,0WkD CR 15,486,WO.00 CR 0.00 0.00 0.00 0.00 15,4M.M.W CR 452,TT6.00 CR 0.00 0.00 0.00 0.00 452,778.00 CR 955,M2.W CR 0.00 am 0.00 GM 955,632.00 CR 2,318,000.00 CR 0.00 ow 0.00 0.00 2,310.OW.00 CR 208,169,433.88 249,161,509.05 262,847,091.71 457,330,942.91 262,047,091.71 194483,851.20 1.1 &.4a$819b CR lt,..,315,3T 45 I,T01,5]0,019.W 2.931,147.014,92 3.0ddml4WA8 619AW.WA2 OR tpe4 u29te 3e L3e4pw,909fio tA4e.avo.zss.4a z.on,a3T,as1R3 1.wa.eaoz59.ae ela.es]Aea.az 1,10444;919.34 CR 2M.,315,3MO t,T61.530019.. 2,961,147A1422 3,0119.iw,40lb 919.057,598.02 CR and 3.710.42a.21930 3,710,4ID)79b dooll.184613812 5,08,101,fB8B2 0W G,1TrMBaMnce Repat COUNWOFHAWAII 711=24 through GMd&!p2$ Rode:3 PNe:4 BplmNng Ae..t N... Balarwe Bed. CmdNa MBMI. m0astlb Be,... Ane. 1101.01 Cash 43,768,892.30 50,663,761.62 M.102,111.92 50,063,701M 53.102.111.92 41,330,542.00 1127.00 Other RecelObles 1,a37,804.80 0.00 1,037,804.80 0.00 1,837,804.80 0.00 1130.01 DueFromMer Fulls 680,830.74 1.388,575.00 1,130,247.15 1,M8,575.00 1,130,247.15 916,9m.ag 1133.00 Fed Gran, Recdvsble 634348.57 0.00 324,824.97 am 324.824.97 309523.80 1171.00 Eadraded Revenum 59.487.175.00 1.0m. 0.00 0.00 60,4W,175.00 0.00 60.487,175.0 1172.Oa Revenue Called.. 0.00 1.951,950.94 W,380,172.03 1,951,950.94 50,380,172.03 40,425221.09 CR TMY Aaeetl iM.35B,851.41 M...287.50 106.]25.I00.87 114491Aa2.58 'cam".. 54,817¢30.10 ua.ntles 2201.00 Vouchers Psyeb. 0.00 21,0M.51822 21.99Q518.M 21.M,518.22 21,996.51a22 000 M07.00 Due To ONer FuMa 1,051,501.30 CR 1,053,475.78 122,345.T9 1,053,475.78 IM.345.79 IM.371.31 CR 2207.10 We To DNer Funds - Heats BereBh O.00 1,880,781.64 1,960,787.64 1,968,287.64 1,968,787.64 0.00 M07.15 Due To Me, Funds -Em Ac,,d FICA 0.00 1,171030.94 1,121.030.94 1,171.030.94 1.171.030.94 0.00 M07.17 Due Ia OMFdaReOrelrt Ben 0.00 4,M4,403.08 4,024,403.89 4,024,03.88 4.024.403.88 0.00 2207.M Due To Cans, Funds - Bola Wgea 0.00 1$,414,3M.15 15.414.358,15 15,414,MB.15 15,414,388.15 0.00 220T.25 Due is OMer Funds-DMUNom 0.00 6,378243.02 8,378243.02 6.378,243.02 0,378,243.02 0.00 220920 HM Ban 6 Elroloyea Del Peyeble 0.00 8.7W2O 8,75820 8,756.20 8,75620 0.00 MIA00 Mar Payables 33,73T.40 CR 0.00 Gm 0.00 0.00 33,737.40 CR 2241.00 Appropria8on 70.805.608.43 CR 1,8525M.63 2,652,525.63 1,652,685.95 73,456,294.38 71,805,805.43 CR 2 ,Izw Eapendl.rse 0.00 W.041,433.43 4,201,690.11 87,380,187.50 15,520,444.18 5l.M9,743.02 2244.00 Rea For Encumb.nws 11,31a,433A3 CR 9,364,3M.51 10,154,130.70 20,882,95925 21AT.M.45 12,108,108.82 CR 2271.W FUM Balance 24,999,694.85 CR G00 O.W am 0.00 24,999,894.65 CR 2271.05 Fund Beldr-bed,ndsd 1,000.00 CR 0.00 0.00 0.00 O.00 1,OW.OD CR 22T1.19 Fund Bel Desl9 Future Yr 9,422.671.00 CR 0.00 0.00 0.00 0.00 9.='a).00 CR D Pe90:4 1eei co 1-4 ew".rpt IV=OZ5 O:":Gum OILRIaI Babnw Report Fee.:3 COUNTY OF WIWAD 711=4 Nrou9M1 B1=25 am HI9M1any Fund Accountxum6w BeehWn9 Bala/In OWb Cl ft. nD Oeew Y)B C1a0is Belat UWn6n (Continue]) 2n1.39 Fund8sWuel Tx IC22-24 74,6M.63 CR 0.00 0.00 am 0.00 74,832.63 CR 24W.00 Enwmbmnces 11,318,433.43 10,154,130.70 9,384,365.51 21,472,504.13 9,364,385.51 12.108,198b2 TOW llabtltln lne...aSta1 CR Im.Y38.05].f0 Y).a55.103.)B 183.i51,W98) 17OA95.]N.]9 5a.81 ].B]8.10 OR •aaab 1M.]BB.BSi.a1 55004.287.W 109.775.160e7 114A81,49358 1.,, F.IWB] Sa.017.8I11a L1Wtltln and Fend BWna 1W.30,65141 CR I.M.I. )].0%10]]8 151,181,880.8] 1]O.BBB.BW ]0 NOI7.07a.10 CR TOW HIBMsy Fund OW 1.M..314,68 1042m,.4468 2"671,...2m 3n.e)],481" a.m blalbal.rpt l=nQ025 B.WMAM 025 Cmubl Excbe Tax Fund A.. Number A ... U 1101.01 Ceab IIV..00 DmerR.W.W s 113D.01 Due FromMer Funds 1171.00 ESOmated Rnenues 117200 Revenue COOad. uablu6.e 201.00 Vwmm Payable 2202.W WaTOCiher Fm 2m7.10 Doe To OMer Funds-HeaMBen.Bb 2m7.15 DOe TOONb F..-Empbyer FICA 2m).1] Due W ONer Fun&-Re6reed Ben 2207.10 Due To ONer Funds-Sal&Vla9aa 220T.Y Due b ONer Funds - Dedudonv nO9.20 HHb Ban& Employee Ded PayaNe 2241.00 ADpoplatlon 24200 Expendtees 22a/.00 Res For Encumbrance 2n1.W FuM Balance M1.19 FuMBalDel9Fwn0Yt 2403.00 Encumbrmces T. U.... Pe9e:5 OILT,W6Wnce Raparl Page:a COUNTY OF HAWAII 71IM24 Nmu9R dO00025 B"nNn9 Balance DWI. CIMIb Y]B BWb YTD CIMb Balsa 47,m9,6/2.39 75,2702a6.64 41282,951.62 25,270,245.64 41282.951.82 81.226,937.41 25,Oa5,610.34 25,04;618.34 50091238.68 25,045,615.34 50,091,2W.68 ODO 63,053.14 W,4".17 93.439.87 69,444.17 W,439.87 39.057,14 75,000,000.00 ODD 0.00 75.WO,WO.00 1 0.00 75,000,000.00 0.00 500912W.68 WDQ,105.67 50.091,236.68 99,5nlos.87 49,410,569.19 CR 147,348,31387 ISO.a]O.5a581 1..,889,7.04 225.470.6483 183,68B,7Sa.Oa ..... ..l5A8 ono 30,4946 AO W,494,646.m 30,49/,6a6.60 30,494,546.60 ON 12,992.00 CR 18,890.50 20,431.50 M 18,WD.W m,431,50825 20,425,667.69 CR 0.00 111,262.72 111.262n 111,262.72 11126222 0.00 0.00 106,110.01 los,110.01 106.110.01 faQnDDf 0.00 DDD 265,004.08 285,004.06 205,004.06 285,004.05 0.00 0.00 1,249,004.33 1249,004.33 1,249,004.33 1$49,004.33 0.00 0.00 SM,031.75 5a/,031.75 544,031.75 SM.031.25 0.00 0.00 52.80 5260 52.60 52.60 ON 57,1N.32422 CR 67.0m.00 87,000.00 392,000.00 87,520,82427 87,185,8249 CR 0.00 51,942,386.07 1.030522.97 74,n9211.14 13,873,34724 80,905,863.10 12,188,82427 CR 6,527,IM.24 9,570,8/0.M 24,384,314.08 27,Q8,119AO 15230,BM.59 CR 50.148.497.60 CR 0.00 0.00 0.00 0.00 50148,497.60 CR 10,000,o00.O0 CR 0.00 0.00 DOO 0.00 10,000000.o0 CR 12,186.82427 9,5m,940.w 6,Sn.135.24 27,103,119.40 11.8T0489.81 15,230,6n.59 142JW,31187 CR 110.B10A85.90 MA23=0 1.,..B41.25 193.W4... 108.855,125.58 CR P'.:a trklO+l.rPt GM1 TrIaI BeWcv ftapml � Pape:) 1212MOM 9:53:OBAM COUIN OFHAWAII n 1R024 Uu0u9n a3am25 Aaaa6 47.N8,]138] tA,4)B,N55] 1Po.589,YJ4.04 225.4)8,515.83 IA1,838,TND4 INS55,129N Maatltlaa de. Ford Beer :41 411 139) CR110,818185.]0 )0,423,2R.09 159.403.643.25 M."...04 tourms.iVred CR TmY General Ea4u Tou Fund BCO M.,,ol1.1] 201,]3],011,t] 304,N4,193.08 3d4,.41,1.,.d OW C Ppe: ) trIaIGN.ryi OM1Trlal BaWnRepOr1 Prya:B 1]I3012025 9:A:OSAM COU=OFHAWAII 71IM24 INouptr WOU2025 020 Soarer FUM BVInNnO Accounted.. Be,.. OWb Q fiod ttOOWa mCrWIa BYann Aaeeb 1101A1 Cash 21,415,835.74 25.004,942.50 15.369,9)8.72 25.004,942.88 18,309,920.72 28,050,501.90 1101.02 IWesl Fund 400.00 G.OB 0.00 0.00 0.00 400.00 1115.70 Sewer Cherynn Recdvehlo 3,700.NO.05 12,1)2A24,40 18,8)0,8)3.18 17,ln,824A0 18,376,073.18 1,99),1120) 1115.7e PBow FOr0ouMlul Accb 1,OZB,m.70 CR 0.00 0.00 0.00 0.00 1,020221.70 CR 1130,01 Due From Ober Funds 184.892.43 28,895.07 184.8Q.43 33,595,07 - IU,892.43 28.895.07 1133,00 Fed Glad Recelve8le 281,144.65 0.00 0.00 Boo 0.00 281,144.65 1171.00 ESO,reted R.d.. 26.919.W5.00 0.00 0.00 26,919,005.00 0.00 28,919.005.00 1172.00 Reven0O Co5e08ons 0.00 695,BII21 23.011.531.W W8.8R.21 23,811,531.86 23,112.209.85 CR TOW Aa.. 51.4]8030lr 42,8]5,40450 el)4 W4.18 89,e2e18850 ueallu.. 2 I'm V.0. Peyeae O.oG 6,2n.9".16 8,2ssp88.16 0,235.03.10 9,235,998.16 0.00 2202.00 WeTo OTer Funds 908,69253 CR 910.0Z129 912,515.36 910,023.29 912.515.36 911.1"m CR 22U7.10 WeToMer Fulls-HeaMBeneSb G.00 529.9E0.00 529,9 'DO 529,960.W 529A00.00 OBO 22O7.15 Due Tu MorFulls-Endloyer FICA - 0.00 355,894A5 385,694.48 385,694,40 385,994.4E 0.00 220).1) WO W M HsAe6rond Ben 0.00 1,114,164.57 1,114.163.57 1,114,164.57 1,114,164.57 0.00 2GW20 WeTd Mw Funds-SMBWagud 0.00 4.410,839.30 4.418.839.38 4.418.839.30 4,415,839.38 0.00 2207.25 Web ONer Fins-DnducB3n5 0.00 1,982,081.40 1,952,887.46 1.982.887A6 1,982,80)4B OBO 2214.01 A uos Prd ReceWed 125,054.BS CR 0.00 0.00 0.00 0.00 125,654.65 CR U41.00 APlsopplatlon 3$263.359.57 CR 125AU0.00 125,000.00 IW,460.00 32.420.819.57 32,284,359.57 G4 24200 a,rxMums 0.00 17,781,094.8) 1.110.493.15 20,189,W924 6,518,)8)D2 16,870,801.52 n44.00 Rea For EWumaen. 5,345,354.57CR 3,801.305.29 4,855.039.90 9,178,119.86 10231,B54.47 6.399.089.lB CR 2248.20 Sewer Delemd R.dnue 2,674.)39.15 CR 18281,894.14 16,590,183.90 16,281.664.14 16,59;103.98 11005250.97 CR 22]1.00 Fund Balance 6,690.)49.)8 CR 0.00 OM 0.00 0.00 0,090,749.75 CR f Pe0e:a u trlalbal.tpl OILTrlal Baknm Repwl ' Pge:9 IX20MG25 9:M:OBAM COUN OFMWAII 7/1MU through MWM25 l 0W Swm FUM Brolmmng Account Nrdd v Ind.. Dales C Iur Y]O Oe61ra ttO QMIY pala. uabrnen Ic.nd.undl 2271.19 Fwd BEIDey9F.W.Yl 4,232,169.00 CR 0.00 0.0E OAO 0.00 4232,169.W OR 2071.21 Fund Bel Ded9Egpt Repl. 4,579,252.29 CR 0.00 DW OAO 0.00 4,579,252.29 CR YP3W FdWDWglWanVPC 400.00 CR 0.00 000 0.0E 0.0E 40.00 CR 3403.W Encumbrances 5,M5,354.57 4.855,039.90 3,861,3MM 10,200,394AT 3,801,305.29 6X9,089.18 Tot✓ WBIOGe 51,1]B4OIB B] CR ..401,88132 M,084,07109 7a=.=03 0].111A0040 33,138,121.34 CR Aaub 53176,016W 12BJ5.18150 8V.I. `. BB.BN..950 Bt,213074.19 WBltltln nl Full OWnee dIAM01891 CR 8$4m.8819 ..,073.W 78,58150503 87,144,980b 33.13B.42]]4 CR ioW E4wr Fund 0.W 1W,30].t43.80 105,307,1450M 143388.D%.58 110ABB,054A.59 O.W Page: 9 S yl✓py4Pt OILTIWB✓alu»Repoct Page: 10 14 025 9:0:98AM COUNTYOFMWAII 711=24 though MWA25 035 ST Va tlon RenW EMorument Fund BepinMnp A.d.IN..b- B✓.. DW(a Creel. YIDOMI. Y] cwhe Balance Ae.. 1101.01 Cann 1,241,944.89 311,932.00 4W816.81 311.02.00 466,215.81 1,087,880.08 1130.01 Due Fmmaher Fulls UAU 9,211.00 8.411.00 9,211.0E 6,411.0E 800.0E 1171.00 EstlmaledRwenue5 1,174,062A0 0.00 0.0E 1,174,8B2A0 0.00 1.174,8W.00 1172.00 Revenue Colle.8ons OAE 10,750.00 2M,7IU.00 10,750.0E 283,]]0.00 2T1.020.00 CR TOW A4a46 2, 410.02088 331,e83 W 758"7et 1.508.M.0 158,38].81 l.M. 32.M WNW. M1.00 Vouche. Pe7el4d 0.00 W,163,M 65,163.02 65,163M B5,163.02 0.00 2207.00 Due To Othm FOMe 0.00 0.0E 500.0E 0.00 500.0E 500.0E CR 22W.10 Due To 0lher Funds -HoaWn SeneB. 0.00 W,943.88 56,943.8E 50,943.06 56,943.86 OAO N07.15 Due To CRher Funds-Empl.yer FICA 0.00 19216.67 19.218.67 19,218.W 19.21867 0.0 2207.17 Duet.OMFd.A.trend Ben 0.00 61.176.58 01,176.68 81.176.86 01,1]8.86 0.0E 2207.2E Due To Other Funds -B✓6 Wages OM 222,080.74 222,000.74 222.00.74 222,080.74 0.00 227M Due t. Met Funde-Deduc4on 0.00 05.037.90 OA37.90 65,037.9E 0,037.90 0.00 2241.E Appronla8on 1,193,7W.32 CR 0.00 O.W 0.0E 1,183,760.32 1.193.7U.32 CR 22420E EapeMlWre, 0.00 504,6M.29 71,6nA8 523,570.61 96,565,BE 427,004.81 2244.W Res For Encumbrances 18,806.32 CR NQ 68.32 41,302.0E 791154.64 E0,268.32 0.00 MIM Fund Balance 395,W6.57 CR 0.0E 0.0E 0.00 0.00 3M,976.57 CR 22T1.19 F.M6y Deelg Future Yr W1,3 W CR 0.0E OAE 0.0E 0.00 822,382.00 CR 240300 Encumbr8nces 18,886.32 41,392A0 W,268J2 60,ZB8.32 W.268.32 0.00 T. t1WYtlee 2A16,BN.89 CR 1.125955.4E 81A.450.8> 1,182,01444 1,WO,en.W 1.930.=a CR Pepe: 10 Wa16e1.tp0 Oh THYBWnce Re9u1 IV2=025 9:53:00AM COUR OFHAWAII 711=261Nou9H 613012035 Ppr. 11 I" Aar..3,a18�B28.M ]31.00]W ]58.]9].01 1.Sc0.T15.00 ]50.39]01 1... an J WCICtlu p0FUM 0Ytnu 2a1802a. CR 1,1]Sp55.0 680,.0,.7 1.182,61aCR ai 1,IXW.Bi1.0] 1.%0.0]].M F-4 .. BTumm-R.WEn.—IFund 00] 1.7.04B YI 1.A5].MBAB 3M..'YB.41 2..0.3%. 0W Ya9e: 11 vwW,ry( Oh TFlal OaWce Repml Ppr. 12 12120.R02S 9:StMAM COUNWOFHAWAII T11=261Nou9R SI2d2025 am Farm, Mawr Fund BegIrvWD Accounl NumDn Balarce DWY CFadld ttDlhdd. nD Cram. Balanw Par. 1101.01 CMR 359.550.W 2,907.00 0.00 ],95].00 0.00 352,537.33 117200 Revenue ColleNmc 0D0 0.00 7.987.00 0.00 7,997.00 7,997.00 CR TaW 1wtl ]50,550.A 7..7.W ],M].M 7,807[O ]¢0].W ..a... uaauuee 2Yl1.00 FuMBalance 359.M=CR 0.00 0.00 0.00 0.00 359,550D3 CR T.W WBOIEn =55033 CR OW 0(O 0.M 0.03 M..55033 CR Rautl ]3I.M,33 T.M]M ],M]SO ]A8].03 ].PoT.W dmSWU than... and Pa. Wan. 19.55033 CR 0an OW 003 OW 3.,,.. CR ieW Pawing Mab Fund 0W 7,MI7.00 ].M].W T.00)% ].W].W OW Y090: 11 trILEaI.FP[ 12130.2025 9:53MAM OM1TIaI OaIWca Reporl COIINTYOFMAWAII 711MM iN0ugh d]d3025 Ppe: 13 ON WmeNry Food J Beginning ^ Acmunl NumM/ Balance DWb Cleo/Y YID Drugs mCrue. Balance Aaseb 1101.01 Casb 79,946.90 13,000.00 0.00 13,000.00 0.00 M.M.98 1171.00 ESOnbtad Ratewes 10.000.00 0.00 0.00 10,000D0 0.00 10,OW.00 1172.00 Re rde Co4ecLona OM 0.00 13,000.00 OM 13,000M 13,OOO.00 CF2 Told Aaub 89A<a.OB 1]AW.W 1].W0.00 23,IXOW 13.=00 69,9r5N WdRWs 2241.00 A,on ru Ron 10,125.00 CR 0.00 0.00 0.00 10.125.00 10,12SB0 CR 2242.00 EspendlMns 0.00 0.00 0.00 125.00 125,00 0.00 2244.00 For For Encumbrances 125.00 CR 354.35 9,985.72 479M 10,110.72 9,7W.37 CR M1.00 Food Balance 79.821.98 CR 0.00 0.00 0.00 OB0 79,821.98 CR 2403M Enatrlurerm 125.00 9,985.72 354.05 10,110.n 3%n 9,758.37 Treat I1aLI05es B0.9685 CR 10.].,0] 10.]10.0) 10,2150] fi.715.07 N.W. CR Asssb 00.01885 "'Ong. 'Zoor.00 23.0.'O.W 13.000.00 N,FBM ..blMes and Fuel BYsnn fl9.915.96 CR 10.]4002 10.WO7 I.M. 20715W 89,ad.N CR Tore CsneM1ry Fund ON 2]]W07 Z.00T ?1]15W 1].71507 ON Page: 13 Ordbad'1 1212NM25 9:53:06AM Oh Trull OWMa Repxt COVRTYOFMWAII TIIM024 Wou9b M=25 P,. 14 ON BlFeway Fund Beginning AarountRum6o Balace Deg. Cfta MOW. YFO Cnedlh Bar.. Aswb 1I01.01 CMh 414,WO.99 52098.32 41,9".32 52,028M 47,973.E 418,705.99 1130.01 Due From0Om FuMa 0.00 993.32 993.E 03.32 993.32 0.00 1171.00 Eadr aled ReronuM 209,000.00 OD0 0.00 209.00O.00 0.00 209,000.00 IIMOO Re9ewe COReNOns 0.00 MOO 51.105.00 480.00 51,105.00 WU5.00 CR Tare Assab 62%MW 5].5]18a iW 0]1.84 252.571.64 1W.011.64 57 orros9 WMRges 2201.00 Vou0. Payable 0.00 M,530D0 te.Naxa 4B,S30.00 M,530AO 0.00 E41.00 AWropdaflon 221,857.49 CR 0.00 0.00 0.00 221,857.49 M1,851.49 CR 2242.00 Eapenditures 0.00 48,500.00 0.00 59,M7A9 12,057.49 M.5WBO U".M Res For Emum4ames 12,857.49 CR 50,357.49 49,000.00 72,214.98 61,857.49 2,500.gO CR 2271M Food Order. 242.n3.50 CR 0.00 0.00 0.00 0.00 242,723.50 CR 2NI.19 Fund Bal Deslg Future Yt 159,000.00 CR 0.00 am 0.00 0.00 159,OWD0 CR 2403.00 Encunbrances 12.857.49 49,000.00 59.357.49 61,n7l9 59.357.49 2,500.00 Told WWYtlea 822.36090 OR 251.567A9 1N667.09 239,re9.96 402,15096 5I..OW.W CR Aaaatl 623.56099 53AII.64 1W,071.64 262.571.64 1W,071.64 ST7.OM.W YWOtles an land BWna 6i].560.69 CR M"7A9 154N7A9 239,939ce 402..ao STI.reOW OR TofY BItMYNnO Oad 254.959.1] 254.8501. 5025]1N =..,..a OD] Page: 14 UIWEY.rpt G&TrILBaWwRoport Ppa: 15 12 025 9:M:OBAM COUNTY OFRAWAII 71IM24 two"h 61JNI125 985 WMwwlnnOv6OppodA Funtl Brolnnln9 AccountNumbw But.. DeW. Cw Ind no D.Wts nD hedlY Banda. A ... N 1101,01 Cash 557i28.04 CR 1,5W,370.97 1,043,807A8 1,WO,3]0.9] 1.043,807A8 10,464.55 CR 1127.00 Daher ReceNaWea 38,993.M 0.0 0.W 0.00 OCO 38,993.M 1130.01 Due Fmw Other Funds s 81.00 0.0 64.00 0.00 W.00 0.00 1133.00 Feal Granb Re[dvable 898.M9.7B 0.00 819,899.98 MW 819,1199.98 75,3M.80 1171.00 Estlwaled Rwenues 0.00 0,797.603.00 0.00 3,]8],603.00 0.00 3,797,BM.00 1172.09 Rwenue Called.. 0.00 819,899.M 1,50g210.72 519,899.96 1.500270.M 680,370.76 CR T. A...6 3W..W9.38 0."].BY393 ],Y3,Ba218 8,11 ],B]]8] a...S43.18 11.11.1.16 u+WS.e. 2201.W Vouchen Payable 0.00 848231.14 W.231.14 e40,IDL14 546231.14 OM VO M Due To 00her FUMS 40,29594 CR 63,450.33 49,2M.68 63,4W.33 492M.68 0.05129 CR 2241.W Ap oprla0on M9,]]3.44 CR 0.00 3,]9],6M.W O.M 4.137,378.44 4,13],3]BA4 CR M42W Es,WW.s 0.00 1,029,362.63 M.25 1,3B8,1d6.27 338,BN.69 1,029,326.50 2244.W Res For Ennwbranne M9,n3.44 CR 1,Bn,91].2] 3,6312W.82 2,21],BW.]1 3,8]1,05/.26 2,093.IM.98 CR 2403.W Enmrnhmans U9,]]3.44 3,831280.82 1,8n,91].2] 3,W1,054.26 1.8]],917.27 2,093.IM.99 TsW WnOtln 380RB.M CR 7,4sa342M 10202.174.16 0,1W$#.7I 11,331,SOt4b 3,134.1%.15 CR p+nM1 380,W9.03 0,11 ].8]1.83 J.34J,843.18 0,11 ],CI39] ],3b,G218 ],131,101.15 G+aOtl+. n0iaM 0.l.nn 3BO.M839 CR 7,113.342]9 10202.274.16 8,407,5 11 11,221. 448 3,134,101.15 CR Use WWxepnovl Oppw tFund 000 13,.,11832 I.M.110.32 11.Y5.43&84 le.aAN81 O.W �e0e:la UWICW.rpl IV2W3025 9:53:08AM GB.TrWBalance Repwt COUNWOFRAWAII 711=24 Nrouph .13=25 Peso: i6 GTo Bassouncaaa FnM Be9mnm9 Aanuntftnsv BWaMe DshRz Caed". nO D.I. YTD CrMIb Bataan Assets 1101.01 Cash M1,052.75 216,443.00 171,713.12 210,443.M 171,713.12 35,759.63 1171.00 EatnaAeURwenum 21;300.M 0.00 O.W 313,340.W G.M 212.140.00 lln.00 R.a.nu.COBeceom 0.00 213.00 210,442.00 213.00 218.442.00 2102n.00 CR Taal Aawn 413.3p2.15 210.0`A.0O 388Jaa.12 120,A'B.W 388.155.12 301,aaaaa ❑ MIM.. nOI.M Vwchen Pryabls 0.00 63255.83 W258.B] 63,258.83 63258.83 0.00 2207.M We To ONer FUMs 108,259.29 CR 108,259.29 W2WAG 108,259.n M,2118.18 W2W.16 CR 2241.M APp.,d.0on 212,340.00 CR 4.WO.00 4,3W.W 4,360.M 216,700.M 212,340.00 CR U42.W EspeMeure. 0.00 162445.99 O.W 162.445.99 0.00 162,445.99 U44.W Res For EmumBrancec 0.00 27,105.99 2],165.99 21,165.99 0.165.99 0.00 M71.M Fund Baden. 152,]9]M CR 0.00 O.W 0.00 0.00 152.793A6 CR 2403.00 Ensunblances BM 27,185.99 2],165.88 27.165.99 2$165.99 0.00 Total UselOG+ 473,e32.75 LR 39Z.... E1.150.87 3ff{.59W 433,4M.97 au"... CR Aewb 473,39375 21405..93 JM,155.t2 424mw 384155.12 301,BN.05 We.... and FUM.Wmw 4]3.392.75 CR .92.50A9 221.15BBT 3M.. 433,4MA7 991..9].3 LR .ad Be..O.. Fund 0W MA,.13W 609.31209 .21..52W .21.653.09 O.W blNeal.r9t OM1 Intel Belanw RepM Fee.: IT IM=025 9:4:00AM COUMYOFNAWAII 311520241hrough 613N2025 ' 075 Vahkla Bblwsal Fund reel Begloolog Account Num. B.I.. Oedn Crglb YTO Oeblra YIB CMIta Be,... Assets 1101.01 Cash 9,798437.85 2,985297.60 2,435,557.16 2.855,297.60 2.435,557.15 10,00.176.30 1171.00 Ea0nbted Ruvewn 4.W8.184.00 0.00 0.00 4,608,184.00 0.00 4,608,15100 1172.00 Reveove Co0edws 0.00 2,559.00 2,875,370.W 2,559.W 2,675,370.06 2,6R,811.06 CR Teal Peub 14.400.O21.w 2.69],... 5,11o.92732 iMonn.ed 5,11019Y1.33 11.985,551.24 LIeOl9tles 2W1.W Voumen. Peya6le 0.00 1.749,203.92 1,749,203.112 1,749.203.92 1,749203.92 0.0 1 MTW Wa1u O5wr ond. 7I,a98,07 CR 78.214.55 107,823.14 75.214.55 107,523.14 10T,5W.68 CR =7.10 Me To OMer FOMs-H.M Benefits 0.00 41,474.94 41,474.94 41,414.94 41.474.94 0.00 2WI.15 We TO Otter FUWe-Employer FICA 0.00 13.SW.19 13.520.19 13,529.19 13,520.19 0.00 n07.12 We to ON FEs-Retmment Ban O.W 42.00.34 42.OW.34 42,OW.34 42,OW.34 0.00 2207.20 Due TOOner FUMS-SM6WV" OW 154.285W 154.285.97 154,285.97 154.285.92 0.00 2201.25 Ou9to0Ner Fun l)a<udon 0.0 82.534.02 87,534.02 87,534.02 117534.02 0.0a =41.0 Appmpdaton 5,571,788.13 CR 54.OW.00 54,OW.00 54,WO.W 5,825.78a.13 5.571.788.13 CR 2242.W ETpeniWms 0.0 2.492,498.35 39,919.14 3,459,IM43 i.W3.42037 2.452.839.21 2244W Res For Fncunxanues W3,fiW.13 CR IM.88835 132,727.04 1,19,290A8 1,101,331.17 025W.92 CR 2231.W Food Balance 6.801,75I.W CR 0.00 O.W O.W O.W 8,501,751.65 CR nTI.19 Food Bal Dodg Fulum Yr 1,05,154.00 CR 0.00 O.W O.W 0.00 1,955,184.00 CR 2403.W Enwmbanwa W3.W4.13 132,72I.O4 193,88825 1,101.W1.12 193,63835 907.6WM Tobl tl...... 14.ec%sa1.98 CR 3.ON.15L5) 2,621.08085 7.W4..An 19.l...7 J4 11.983.551.24 CR Pe9e: 12 UIeISYryt GA.TrW RWmapaport Page: IS 1=042025 9:0:OSAM COBRTYOFHAWAII 71IM24 theou9h W=25 P... 14,406.8z1.88 288T.... 51t9.9Y1.z2 T..,..69 5.119.6Pp n.983.551.z4 u.eues.-1 Fund u..eu t4aN.ez1.88 cfl 5.W4.151m Z."... a,8N,9 .. 19129,9n.34 11,983.551.24 CR I. WMtl. Mp.aY Fun on T..,..8.17 7.m....17 15.231.00458 15p1.93458 0On 00 Y'J real blalow."t GAL Trial Balance Rport IMMO25 9:53:BBAM COUNTYOFRAWAII Y 111=4 through B0OA2025 O55 So1WWwh Fund Pa9.: 19 Beginning Accaunr Rumba Balance Ba4tr CrMAre YTB Ceblb mCreNb Be,.. Areal. 1101.01 Cob 13.41D,90224 51,M.027.85 A,359,825.20 51,948,OZ7.85 44,359,62520 2Q999,304.w 1101.02 Jn MFund 250.00 0.00 0.00 0.00 0.00 250.00 1115AD LaMflIIFew Receivable 2,488,400.93 17.SU,683.36 18.520,230.51 17,532,003.36 18.528,330$1 1,540,753.18 1115.49 P Far DouMlulA 97,335.33 CR 0.00 0.00 0.00 0.00 97,335.33 CR 1127.00 OMa IR.NeNea 917,509.93 0.00 917.509.93 0.00 917,509.93 0.00 1130.01 Due Fmm Cher Funda 171,86T91 1w,05.e0 171,BB7.91 190,965.60 171,1167.91 190,965.60 1131.00 Bond Gmnta Re Ihade 1.032,261.22 0.00 778.747.75 0.00 778,747,75 455.513.52 1133.00 Fed Monte Rec6v!Aa 1.577.787.14 0.00 52,120.29 0.00 52,128.29 1.525,658.85 1171.00 EW tnd R... 53,022,BB2.00 0.00 O.CO 53,0 .1182B0 0.00 53,022,862.00 1172.00 Rweme Collarbone 0.00 1,69.M.47 51,429,091.55 1,890,646.47 51.429,091.55 49.73{445.08 CR T0W Aereb IT...... )1.418,]2328 111IMS301.14 124A41,185.28 IIB.A5.301.14 21,90.1.,. Would. 2201.00 Voua. P.,W 0.00 29.511.038.19 29,511,038.19 29.511,038.19 29,511,038.19 O.W 2907.00 Oue TUGMa Funds 1,O 2,T45.29 CR 1,074,782.03 1,114,417.27 t,%4,782.83 1,114,44727 1,082,409.73 CR 2207.10 We To Mar Funds -HeadD Ben086 0.00 1,133,400.02 1,130,400.D2 1,139,400.03 1,133,400.02 0.00 22DT. S M.TOCMa Funds-Engelo,r FICA OBO 676,383.91 678,383.91 670,38391 678.383.91 0.00 2ID7.17 fAeto 0M FtlsRe8mrt9 Ben 0.00 1,820,198.60 1,920,198.60 1.920,18880 i,ffi0,1Be.60 0.00 2207.20 Due TO Mar Funda-Sal l: Vgalw 0.00 B,M,3T9.79 8,580,379.79 8,WS.379.79 8,866.379.79 0.00 2202.25 Duet.l MWF.c1l3 dudow O.00 3,60,052.69 3,883,052.69 3,683,052.69 3.683.052.60 0.00 2209.20 HIM Ben B Employee bed PWaNe O.OD 4,762.12 4,762.12 4,78212 4,762.12 0.00 Z 41.00 AWropiatlon 80,562,600.91 CR 918,27225 918$T225 gla=25 61.586.051.10 60,667,808.91 CR 2242.00 Ependiture. 0.00 0,935,781.76 3,024,780.61 Sg580,728.67 10,889,733.52 43.910.90.15 2244.00 Res For Encumbranws 7.644,940.81 CR 22,489,795.80 28,523,888.W 30,114,742.51 34,168,834.95 11,699.039.35 CR Page: 19 h1a1Wjpt GiLTrlal BaWceil ttt Ppe: 30 IMNY2025 9:53:08AM COUNTYOFHAWAII 711=24 Mrou9b W(V2025 085 BOI1d Wmb Fund Account Rumba WWIWe. (Continuum!) =48.40 LandBPDetenedl1w 2221.00 Fund Balance 2271.19 Fund Bal D-ig Future Yr 2273.00 FdI,W Deal, lmprwVPC 2403.00 Enwnbnncw To. Weue.. A.ub We.... and Fund BBa.. Taal good me. Fund Bpinnlnp Baleres 2,389,065.60 CR 18,517,497A8 12,571.11W.31 18,517,497A6 17,571,850.31 1.443,415.45 CR 4,247,403.29 CR 0.00 0.00 0.00 0.00 4,247,40329 CR 4.375.233.00 CR 0.00 0.00 0.03 0.00 4,3)5233.00 CR 250.00 CR 0.00 0.00 0,00 0.00 250.W CR 7,644,940.91 0,523,880.04 2;469,295.60 34,168,BM95 22,409,795.60 11,699,00m 72.T22500A9 CR 162.=.21330 I17.11gM40 la5.1)O,w]88 193,])5AM.13 27.W5.528.A CR 32.7d.W8.L0 71A1a.32328 11e.23"01.14 124A41.111528 119,235.301.14 22A05=23 E.322.5O0 w CR 162Y15.213.26 113,41112364O 1a5.i)0.0.UB9 10.])SA.13 22,4E.52a To CR nW 2n...a.0 233.O.A.. N18611%39i7 ]Oa,w 1.YlB.9 O.W Page: 20 Ylalealryt 06.TIal BaWlca Report Pee.: 21 lV2M025 9'.9:00AM COUliWQFMWAd 71IM2/ Ihrouplt &GWA25 e9] Goff Course Fund J Bpinnln9 Acrouot Rumbv Balarca Dedtl Cmdlb YTDD,ffda VIUCadta Balance Assele 1101.01 Cash 230,104.n 2.192,616.73 1,949,064.53 2,102,618.18 1,9/9,080.53 974.016.57 1101.0211m.Furl 2,000.00 B00 0.00 Gm 0.00 2,000.00 1127.00 Other RacelvaOles 7.524.00 663.00 7.524.00 663.00 7,524.00 WOO 1171.00 Estnalad Rcmnues 2,220,230.00 0.00 O.00 2.M.230.00 0.00 2MO,200B0 117ZO0 Revenue C09¢8ons 0.00 31,40.00 2,193.171.33 31,/29.00 2.193,171.33 2.161,7/2.33 CR Tay Aaub 2900210 ]2 2.221.708I0 1.10B,7SB00 IAI/.938.78 1.119.759M 1.OR,t0..21 WNouee 2X Ind V.M. PeyaGe 0.00 451,852.08 451,052.0 451,65206 451,852.00 0.00 M7.10 We To Other Funds -Husain BenaBb 0.00 1/9,81258 1/9,812.56 1/9,81256 1/9,81258 0.00 M7.15 Due To Other Funds -Employer FICA 0.00 T0,104.03 74,101W 74,104.03 74,104.03 OGO 2207.17 We to 0ltl Fds-Re8lertG Ban 0.00 230,801A5 2N,881,e5 23/,581.85 23/,801.85 0.00 M720 Due To Other Funds-BaMb9de O.00 1,023,227.16 1,02322l.16 1,023Y7.16 1.023.227.10 OGO 220T.25 Me In Other Funds-Deff.d.. 0.00 36822/.00 368,22/.80 366,22/.60 W6.22/.00 0.00 U41.01 AWropiaaon 2,312,386.69 OR 7.818.00 7.818.00 7,81880 ZNO2 201.69 2,312,380A9 CR 2N200 Fipelu➢iuns 0.00 ZM5755/ 305,52/./8 23 7UG3 397,650.95 1,925,051.08 M"/W Ras Fw En..emescro 02,158.60 CR 1//,65022 57,867.1/ 236,806.78 150,063.63 5,30.36 CR 2271.00 Fund Balance 580,023.83 CR 0.00 0.00 0.00 0.00 580,023.03 CR @71.19 Fund Bel Ded,Ftm.Yr 65,608M CR 0.00 GM 0.00 0.00 05,008.00 CR 2273.00 Fdbal Cash, lWesVPC 2,000.00 CR 0.00 0.00 GOO 0.00 2,000.00 CR 2/03.00 Enmlrtrsncee 9$156./9 57,081.14 144,650.27 150.043.63 1//,65027 5,393.38 Rod Ulemeas 2.M..210.32 CR 1.T10.03)It 2,015,732.33 5,O1T,302.e0 5.]12.b1.80 1.OR.I67.21 CR Pa9e:21 { 4lalbi.lpl GM1Tdal BaWwRepost Pap: 23 IMM025 9:53:08AM COUIMOFHAWAII 71IM2/ unaulh WMM25 Aaaab 2.WO.21u. 2231,108,73 /,f IH,i5B.e8 a111,030,70 1.119.7m. 1.Oi5.187]1 I4b90O.4 Fund 3alana 2,96121832 CR 1,710.033 11 2,50,78333 a..Ot7,302.88 5.312.N1.ed 1.015,131.21 CR Tend OM Coo -Fund OW B.W5.51210 33Ma$12.1. 9,i02,241.80 9,IR.Nt.W and VJ' VWbes."t MW3025 9:W:OSAM y51L Trld BWrca Peput Pea.: M COUNVOFHAWAII 71IM24 Nmu9h 11 ] 25 " 095 GwNarm Rebc B Community BamBta Bplrvdn9 A.INumber BFIFrca Detlb C)edlb no BFbIb mgMIb Ba4nw AsFeb 1101.01 Cued 5.078,90.89 1,322.092A2 129,455.92 1,ffi,892.82 129,455.92 6,2M,007.69 1127.00 O.er RecetveMes M1,119.W 3MA42A8 9a2,W8.M 380,942.43 942,058.58 0.W 1171.00 ENrretedRwarna 1,WO,WD.00 OBO O.W 1,000,M0.00 0.00 1,DW,OW.W 1172.00 Revenue C0110W0ns 0B0 94E,0M.M 1,701,979.66 9a2,058.M 1,]01.9]9.68 759,921.10 CR Tend! Aeeeb e.8]..9] 3.H15,BFO.H9 2,7)..14 3.645.&9386 2.]13,a99.14 0.512AW79 Lledlles U01.00 Vouch.. Payable 0.00 Re,716.e6 129,716.68 129,716.M 129.716.66 0.W n41.D3 AlAroplstan 1,373,M3.86 CR 0.00 0.00 O.W 1,373,M3.W 1,373,M3.W CR 2N2.W ErpaMlturea 0.00 137,060.92 260.74 W1,224.M 3]3,624.]0 1]],61M.15 2M4.W Rae For Ellcumderce 373,3G3.95 LR 127,918.55 438,OW.00 501,282.51 801,353.96 W3,445A1 CR MIM Fund Balance 4,288,323.01 CR 0.00 0.0 O.W O.W 4,266,3M.01 CR 2271.68 Fund BeLDesg, RabnOon 1,WO,W0.00 CR 0.00 GW O.W O.W 1,00g000.00 CR 2403.W Enludb.nce 373,M3.96 420,000.00 127.918.55 M1,383.W 127.918.55 873,445.41 Turd U. M9aa 8.a59,6888] CR 813,4WA3 mamas t.H33,YH.01 2.m.9H]Ai 6512.004,79 CR Aaeab e.M..e389] 2..a.93. 2.M494.14 9.046HH3.H0 2.]I3,4N.14 8.512000.iH Usa19Wemd Fund B4l- 6.03HAH897 CR e134H3.13 6H5,3H595 11H33,YHA1 2,BE.937b3 6.512038.7H CR Tell d. e.ann RNm tCamniunllyBmalib 0.03 ]...3Wdd 3459,3N.09 5,5]H,MI.9] 6,5)B,4a19] OW VblGdspt 1212M025 2:63:08AM G&Trlal BeWpR*dcwt COUWYOFHAWNI 711MU th.u9h 613=25 Pe0e: 23 Page: 24 11D CaplW Prul. Fund BpinnMg Amunl Numb- But.. Bed. CMlls ttB Debits 1TB Cred1Y Be,... Aata. 1101.01 cash 122.071.119.23 182,312A58.50 85,8R,141.59 182,312,958.50 85,82Z141.59 218,561,9M.14 1127.10 Private CO.OLWan Rea W2,97640 ]Y3,]10.0 1RSD.370.ae ]33,)10.05 1,250,370.88 1M,315.57 1129.00 BodisAa-Unhauatl 914,183,0229 1W,OW,000.00 150.000,000.00 150,00,M0.0 150.000,000.00 914,188,887.29 1130.01 Ous Ftom Other Fulls ]94,499.4] 21,585256.81 79d,499.74 21.M6.251181 ]94,499]4 21.SW,2W.54I 1131.00 S.te G.n.R6cavaNe 1,397,287.00 1,0W,UW.00 0.00 1,WO,W0.00 0.00 2,397.267.00 1131.11 Due F.m DWS 4MV9.84 0.00 4W,E29.84 13.00 402,629.84 0.00 1131.50 State LaanS Recaveble 78.613.405.39 0.00 15289,108.03 0.03 8289,8M.83 9D,323,598.M 1133.00 Fed Grads Recavede 123,541,819.81 33,315,311.W 19,752.281.3a 33,315,311.06 19.752.251.38 1]],104,869A9 1171.00 EHDlealei Revenue 0.00 SW,105,464.39 5M.108,464.37 W3,108,464.37 503,106,454.37 0.00 1172.90 SUM, Revenue 0.00 0.00 2.257.65 O.W 2257.65 0251.65 CR TOW Aeaeb 1.239,872,404n3 662.OW,TW]H M.420,4nu ..094,] 1. ]6].420,43239 1.M.346,612.94 LladllEas 22D1.W Veuchels Payable 0.00 85,P2,018.87 85,]R.O18.8] BS.nZOIB.ai 85,772,018.87 0.00 2207.0) Due TOOKar FUMs 387,130.12 CR 687,40.22 811,BM.45 687,468.22 811.830A5 511A92.M CR =14.01 Advance Pets Reoelved 1,110,72120 CR 7M,0W.00 adAnT o ]W,WO.W 34,577.20 445298.40CR 2214.38 HObul8 Se01emeld Payable 130.174.73 CR 0.00 17211M.09 O.W' 12),208.W 307.360.82 CR P231.M Un.IIUAM., BOM ON 09-12D 41,030.61 CR 0,00 0.03 0.0 0.00 41,035.61 OR 2231.31 UnalntApp.p BOMOrEO&1W 1$225,043.35 CR 0.00 0.00 O.W 0.00 12205,043.35 CR 2001.32 UndlcAAW.,BOMONO&148 4.133.11 CR 0.00 0.00 0.01) 0.00 4,138.11 CR 2201.34 UnellotAppop BaMONOd-/54 493,W0.41 CR 0.00 O.W 0.00 0.00 493,03F.41 CR 2231.M UnellotAppmp BuM ON 1140 14,W2,49489 CR 0.00 D.W O.W O.W 14,582,404.69 CR 2231.M UnallaNppop Band ON 12-]] 1,W5,6SPA8 CR 0.0 O.W O.W 0.0 1,5M,657.18 CR U31.37 UnelldAppop Deed Old 12-iM 20,281.039A5 CR 0.0 O.W 13.13, 0.W 20,281,BM.05 CR Peg.: 24 ylalyl rpt 1L20"1025 9:53:08AM On. Trial BaMnw Report COURIVOFKAWAII 7I1=24 through &3012,025 Feb.: 25 Ila Capital ProlxVFund swundng real AttnuntNumSu Be,.. Dadb Cm11Y MDebt. YID CrMIb Be,.. uaa9Bw (Continued) M31.39 UneibtApprop BOM 0d 1323 222.56 CR 0.00 0.00 G03 OaD 222.50 CR 2231.41 Unalld Fundalor-Kanaeoa Nul 9,5I8,990.45 CR 0.00 W.M.10 ODD 20,84D.10 9,597,830.55 CR 2231.42 UnallotAppop BOM ON 1384 1,169,000.00 CR 0.00 0.00 0.00 0.00 1,189,Oo0.00 CR 2231.43 UnaIMApPmp Bond 0d 14-11 11,008,613.20 Cl? 285,852.00 0.00 285,952.0 0.00 10,750,881.20 CR 2201.44 UnalWAppmp Bond ON 15-18 1,475,795.20 CR 0.00 o.W am 0.00 1,478,795.20 CR 2M1A5 UndMAWmp Bond 0d 15 8 531,936.00 CR 0.00 am am 0.00 831,938.00 OR 2231.46 UneOWApprop BOM 0d1886 9,650,501.71 CR 0.00 0.00 0.00 0.00 9,858,501.21 CR M31.42 UndldAFpmp BOM0d 1" 640,424.05 CR 0.00 OM 0.00 0.00 640,424.05 CR 2231.48 UnW1cAAWop BOM0rd MIT 121,030.77 CR 121,038.77 O.OD 121,M.77 OBD 0.00 =11A9 UnallotAppa, BOM ON 1860 16'"0."CR 0.00 0.00 0.00 0.00 10,was CR 2231.50 UnallotApluop9oM 0d20-2T 54,313,365.29 CR 0.0 0.00 0.O0 0.00 54.312,365.79 CR 2231.51 UneMAppmp Bond0d204ie 3SQ925,000.00 CR O.00 O.W 0.00 0.00 356,975,000.00 Cl? 22d1.52 UndMAWmp Bond ON 21-53 I.M1,510.04 CR 001,510.04 am 801,510.04 0.00 500,000.00 CR 2231.53 MrAAAOProp Bond0n1U4I 98,M9.4MB7 CR 89.570.512.19 64,551.83 89.570.512.19 61,S51.B3 9223,40.61 CR 2231.54 Undid Approp SondOW I 102,840,300.00 CR 100,549,155.51 OW 100,549,155.51 0.00 2297,144.49 CR 2231.02 Wald Approp BondOd23-95 165,141,110O5 OR 122,351230A9 5,119,085.00 122,351R30.49 5,119,085.00 47,908,964.W Oft 2201.00 UnalldApprop Bond ON 24-95 ODD 108,8I3A8125 150,000,00D.00 10B4O73,58125 150,000,000.00 43,ln,410.15 CR 2231.90 Pub lnab Bond Out 17-23 2,437,000.00 CR 0.00 GOD O.OD 0.0 2r137,000.00 CR 2231.91 Publmpr Bad ON 18-29 3,699,000.0O CR O.DO 0.00 0.00 0.00 3,899,000.00 CR 2233.00 UnalAppr Gan Fund Tre 170,873.OD CR M,66621 42{28621 423,668.21 42278621 125,993.00 CR M34.D3 UnalAppr OMer Fund Tre 0,00 5254.4W.77 $,254,480.77 5,254,480.7I 52M.480.37 OBO M5.OD Urelabl Cap Prol Fdbal 474,000.00 CR 32,T22,ONAO 33,137,024.10 32,222024.10 33,137,024.10 889,000.00 CR 2230.09 Unsi Plats IC W-10 88,43Z65 CR 88,417.65 0.00 68.417.65 0.00 0.00 2236.11 UnalApp Founder IC 12-14 24,778.07 CR 88,819.58 64,041.51 88.819.58 64,011.51 0.00 2MB.12 UndApp FueMIC14-00 19.953.42 CR 527,79T03 557,343.61 52I,297.0 557,543.81 0.00 Pega:25 hieibal.rpt 12GMO25 9:53.08AM Gn.Trlal GaWca Report COUNIYOF"WAII 711120M Borough BI3N2025 Pala: 26 Ito Capital Pretends Fund Beginning Account RunrCv ald. Dealer Create, MD'abfa YID CrWIta yalanw Uwade.a (Centered!) 2206.13 UnalAM Fuept IC 16-18 101,236.43 OR IO1236.43 0.00 101238.43 0.00 0.00 2MB.15 UnalApp FU6141C20-22 132.595.59 CR 132."11,59 am 132.598.59 0.00 U.00 2236.18 UndAM FueM 1O 2L24 2,313,612.75 CR 2,313,812.75 0.00 2,013.61275 0.00 0.00 2208.I7 UnalAM FueM IC 24-M am 0.00 3,702,889A8 0.00 3.702,889.48 3,702,68DAS CR 2241.00 Approp188on 241,493,732.34 CR 51305,521.95 497,300,94242 7,924,919.19 740,914,072.00 202,909,15221 CR 2242.00 E,nditurea D.OD 95,95Q795.02 10,742,90.37 341,683,R1.84 256,475,495.19 85207,820.65 2244.00 Rea For Encumaancea 241,493,Td2.M OR 14Q4W.533.01 520,629,823.03 390,O93.W3.39 7T2242,802.01 @3,042,921.W LR 2231.W Fund Balance 284,165.12 CR 32.307,024.10 3;307,024.10 32,30I,024.10 32,307,024.10 234,106.12 LR 2271.05 Fund Ba1ance-Dal9ndad 2,715,63I.21 CR 1210251.21 am 1,210,251.21 0.00 6,505.355.00 CR 22I1.18 Fund Bid Umppr Fund Tuna 60,123,50423 CR 2,165,583.20 20,414,524.00 2.IB5,583.26 20.414,674.00 70,3RA94.97 CR 2271.23 Fund Bd-SRF 40,492,024.12 CR 82,307,@4.10 am 32,302,024.10 0.00 8,185,000.02 CR 2VI.31 Fund Bel -Fuel Te, IC o6OB 93.188.25 CR 0.00 0.00 0.00 0.00 93,168.M CR Wl.32 FundBUIFud TelCo8.10 8,138.74 CR 0.00 0.00 0.00 0.00 6,1W.74 CR 2211.33 FUM Bel -Fuel Te IO 1D12 74.107.17 CR 0,00 0.00 0.00 0.00 74,107.17 CR 2P1.34 Fund Bat -Fuel Te IC 12-14 2,069AI OR 0.00 0.00 G00 0.00 2,069.0I CR 2P1.35 Fund Bal-Fuel Tic IC 1&16 6,9W.73 CR 0.00 0.OD am 0.00 8,958.23 CR 2271.36 Fund Bal-FueITa IC 16-18 149,T6289 CR am 0.00 0.00 0.00 A$1B2.89 CR MIX Fund B6Fuelh IC 1820 392,130.58 CR 0.00 O.00 BOB 0.00 392,130.58 CR 291.38 Fred! B.Wui T. IC 2G22 M0,834.50 CR 0.00 O.W 0.00 0.00 390,8M.56 CR WI.39 Feral Bal-Fuel Tx IC 22.24 1,418,92d.12 CR 0.00 0.M 0.00 0.00 1,418,922.12 CR 2271.84 Fund BaFlapsed ltn Fall Prol 804,332.80 CR 432,605.00 0.00 432,605.00 0.00 448232.w CR 2271.65 FdMBeI-Iape0d Gen Fd Prol 3,672,512.57 CR 0.00 0.00 GOO 0.00 3.677.517,57 CR 2221.67 Fund Balance- bpaed Olba Fund Prof 145,14.W CR 0.00 O.DD O.OD 0.00 145.144.88 CR 2P1.73 Fund BaFlapeed GET Fat PmI 0,292,3M.54 Cft 1,6512W.51 0.00 1,65I.m.51 0.00 8,641.034D0 CR 2403,00 EncaiErances 2A1,493.M.34 523,629,823.03 146,480,533.81 710,123,405.37 146.480,533.81 BM.W,B71,W Page:20 YIalbal"t 1L2012025 5:53:o5AM GILTrIal BaWpRaWt COUNW OF RAWAH 711=24 through 613WM25 110 Capital Prolatla Fund 1J Beylmllnp �1 Account Number Balanw Tod U.,.... 1,2an..Q.13 CR A.ub 1,23H,072,10.13 ..G19d. m0 Hun. BYuk. 1.M.M.101 13 CR Tod cagd Pro}cb Fun. 0.0] bWlaY.rpt IMM025 9:53:05AM Ppa: 2l Oeblta CrMlb noDablfa mCmdlb Bala. 1.. ]EO..YlA. 1j31,031,8H3.93 212a.349295,42 2FSf.ODA70AJ 1,3N.3i9.0]3A. CR 0H2W1.7COI9 ]OI.4ID.432. 802,0H4,]02.]H ]0],12O.T2.D 1,351,3b,0]2.H4 1,390,39042214 1}D.d10WH5 2129.349209.42 3E1.0D,470.83 1,39..3b,0129. CR 2.280.455.1=23 22a...05.12333 3.M1,143,W921 3,021,WgK]l 0.W G,L TdW BWrce Rapant COUNTYOFHAWNII 711=24 weupn W0 25 reea:u Ppa: 29 125 Kona WdmdC&" Bplrminp Account Numbor Bar.. D.N. Cndlb YFOOeblb mCrM. Balsa. Amanda 1101.01 Cash W5,351.30 113,90I.11 15Q232.34 113,907.11 150.23231 293,o26.07 1121.80 Spadal AasessmeMfleceWeBk 23,3q.99 Im.608.90 101,024.73 lospe.W 101,024.73 0,932.10 Tod Amub ]SB W9.D 2D.51001 2a])5].0] D05100t D],i5].0T 321.�0D uadupn 2W1.W VOUMOM Payabl0 0.W 101.58 101.M 101.58 101.58 000 2m7.W Wsto MerFmds 8900 CR 880.00 O.W 890.W 0.00 0.00 2216.01 Ad wce Prtb Recoh ad U.W..3 CR 0.00 O.W 0.00 0.00 @.627.43 CR 2DO.01 WeTo R9MaM,5ABonds 311,03723 CR 121,3WM U,79$.16 124,MS.02 M,705.10 270276.37 CR 2248.80 Oefoned5peclslAsseasneat 23,341.63 CR MM3.38 75,623.16 69.913.35 05,823.16 29,U5..43 CR Ted WOYtlna 358.09H.D CR 1.2e1.50 M..52 193.D130 150,52032 031.ed.23 CR Aaub 350.BWD 2A31001 252,252.02 i30,510.01 257.2V.07 321,.M..23 WOdtlam and Va.OaI.a- M A29 CR 195D158 IM..52 195,291.50 150.520.2 321,950.D CR Tud Nona Wdry sane OW .15,7]2.59 415.] ..59 115,TI1.59 e15Mn. 0.W P0ge:28 alalbL.rpt 1L2012025 9:S3:OBAM GIL Trial Balance Report COONry OFRAWAII 7IIM24 tNou911 WMM25 Pe9e: 3. a5a� y� �J1 In Id I0. ord OCn Vw Prop$UW1V Baplming ]�] Ae..tNu.. Balarcv Dole. Crro9b ttOOMIb YID CMIb Bear. Aanb 1101.01 Cash B03,482M m2m.98 Wq 15.11 84.2015M 50,215.11 B31A24.ee 1121.80 SpecalAsmssaent ReaeNable 4233.71 55,800.46 57,408.M 55,M0.46 59,46B,M 61BM.81 . ..... SOTI M M007A2 113,023.47 140,037,42 11....17 834,10pA9 uaelllib 2P01.00 Vouchers Pey.M. 0.00 2,1M.M 2,1M.53 2,130.53 2,130.53 0.00 2207.00 Due To Other Fund. 1,092.00 CR 1.093.M O.M 1,M3.00 0.00 0.00 221401 A09anca PnN RemWW 1,2W.17C 0.00 O.M 0.00 0.00 12M.17 CR 2M0A1 Oue To Noltlen,SABaMs 601,154.m CR 55,1M.11 84,M0.90 55,123.11 Maxim; 830,238.51 CR 2260.M Deferred S,calAssessR4:nt 4,233.71 CR 57,400.36 55,000.46 51,400.30 M,000A6 2,BM.81 CR TeM1I W019We 00],]16al OR 115.754D3 14213].95 115,754.00 1I2,13].95 634,10p49 CR Aaratl W7..I1854 14Q007A2 111..47 140.=..42 113.W3A] 634,11a. Usti Bea and Fund BMu,ee .7,,71.64 LR 115,754D3 142137.95 115,751.00 14213].85 634,100.48 CR TOW I... a«nvwpl0v Bu0fle par 255,7e1.42 255.MAT 255. IAT 255.MA2 oao P.O0:30 IrIABtlryt IV20I2025 9:M:OBAM GRTIW Babnda Report COUNTY OF NAWAR ]]1=24 0lou9p BPWA25 Ppe:31 In 1020 mNona Subdivision endearing Account Nuaber Relear paGta CMIb Y)O ONeb tte Cone. Bar.. Panels 1101.01 Cash 759.086.93 130,031.17 95.255.74 130,031.72 0.255.74 783,882.98 1121.80 Spetle PssennmtReceiv0ob 7.541.07 100,914.82 97.571.58 100,914.02 97,571.50 10,854.11 Taal /uutl Men. 230.94839 182027.32 33094039 Inan.32 001.14].0] uw4u.. 2M1.00 Vouchers Payable 0.00 321.54 SV.54 327.54 322.54 0.0 2M].00 W.TOOther Funds 8.193.83 CR 8,193.03 0.00 8,193.M 0.00 0.0 2214.01 A .oee P. RecaNed 21,155.00 CR 0.00 0.00 0.00 0.00 21,755.06 CR 2MOOI Oue TolfouBrs,SABOnds 729,130.04 CR 87,M1.91 130,031.17 01,081.91 130.031.]] M.101.90 CR 2248.80 Oelermd SpeciMAzsasmeni 7,541.07 CR 97,571.58 100,914.92 9I,571.50 100.914.62 10,804.11 CR TOW Y.O.O.. ]80,62B.M CR 185.154.M A1]]JB3 1.3,1.. 231}]3B3 804,14].0] CR Assets ]80.62B.W "error 39 192B27.32 230,910.38 192.02]]2 804.147.01 ilWRtlee n4 Fund BYn- ]B..e. OR 10215.80 231.27393 193.154.80 9t.2]3.83 W74LU OR TOW ION -Lane l:on9u041Nnn 0. 424,10425 44.101.25 424,101.M 424.101.25 O.cO Fa90: 31 VlalGtllpt MW025 9008AM O Mal Balance Papal COUM OFHAWAII Tf IM26 Mnu91f 5=2025 Pye: 32 In Itl Re IvNO Fund J BpLWn9 1—I A—untMimSx BalaMe OaWY Qadha YFODWfa YTB pMIta Balance Aaanfa 1101.01 Cash 112,950.59 18,862M 0.w 18,682.w 0.00 461,802A5 T. Aaaa6 N2... 14803.50 OW 10.w350 ow salp]a5 OaNSUw 2221.00 F.d Balanca 442.MO.M CR OD0 16,Bd2.56 0.00 18,682.56 461,BMA5 CR TOW tlWOtlaa 442.95dus CR am 18.00].50 OCO 18.M2.50 a8L... CR Aaaatl M29�a` . 10,002.50 0W 10.09Z 50 OW ast.W3 as 1LMawa and Fund OYanw aa2,950.08 CR O.w 15052a. 0an la.an0 a01.aal. CR Ta1L Id..vOp 1.. 0W 10802.58 18.002.50 I..." fa.W55 0W Page: 62 01a16YJpt OM1TIIa1BWnna PapM Pala: Jl 1212d2025 9:0:08AM COUNWOFHAWAII n 1=2d through 613 ' 25 1M Snwx ConnocUon Rasaw Fund Bwundho gccountNumOx Bel.. BaWb CMlta YTO OmIIa YTB CMIIa Ral.— Aawh 1101.01 Cash 200,000.w 0.00 O.W O.W 0.00 200,000Aa TOW Anu6 20.. an 0W a.a] 0a] O.a2 2numa2 U.M Uea 22T1.00 FUMBulansn 200,000.00 CR 0.00 0.00 0.00 O.W 200,ow.00 CR Tatl Wndtlnn ID].CW.W CR 0% O.W Dan and N].a]J.W CR Anw4 21p.0 ,W 0W OW 0W ow M..Oadw Wndtlnn ntlivM OYmw 2 ..,W CR Ow OW 0. O. 2000ad0 CR Tow dw.x C-..nWwrvn FUM 0W am 0W ow 0W 0.W Papa:]] trialbo.rpt GA. Trial Balance Report 102013025 9:53:08AM COUNTVGFHAWAU 711=24 through 0(JWW2S Page: 34 141 Sever Loan Fun j Beylndng 1 �eal Account NumW all.. add. CreOlb WD Dark, YFB Cledlla S.A. Assets 1101.01 Cash 10D,OOOm 0.00 am am 0.00 100,000.00 Teal A..eu tW.W][U 0. am am am lmrda OJ wdndee 2271.00 Fund Balance 100,00om CR 0.00 am am 0.00 100,00DA0 CR To. IIad.. tW.=,w CR aW O.aJ O.DI OW 1000do J CR as.eu iWoss". am am am oaJ IW.000.O, U....sane Pone BMSM. Ipampm CR am ant aM as,] too.LV CR TeW sever Loan Fend aW oW pw am a.00 0do Page: 34 ULdnel.rPt GIL Trod Balance Report Pope: 35 iL3dM5 9:0:0"M COUNNOFHAWAII 71IM24 through WWM25 152 ORI®01HouWq Fun Bpinnln9 Account Number Balance annular Cressona nP Babb, MCrWIrs Deltas Assets 1101.01 Cash 33,507,022.]] 51,BP,37a.35 51,52a344.83 51,627,378.35 51,529,344.83 M.Om,058.n 1101.021npreat Fun 100.00 OLD 0.00 am 0.00 100.00 1101.20 Cash -Hug Pm1 1,MB,850.95 0.0 am 0.00 0.00 1,SW,050.95 1115.50 FrsW Recovery Receivable 122,549.23 0.00 am 0.00 0.00 IU.54923 1115.58 Amxlor Doubt85Acceunts 195,317.13 CR O.OD am am 0.00 195.317,13 CR 1124,00 Loans Recelvabla 78,571.80 0.00 0m am 0.00 78,571.80 1125.10 Accounts RecNvable-Hsg Pml 159,995.56 0.00 0.00 am 0.00 159,995.56 1125.15P A,rpomRa1A.-H.g Pmj 75.879.70 CR 0.00 am am 0.00 75.879.70 CR 1127.00 Other Repeiv.11. 190.20.31 0.00 0m am 0.00 190,295.31 1130.01 We Fmm Older Funs 148,061.93 56,088.53 15B293.63 58,088.M 150,298.63 47,851.83 1131.00 Slate Gents ReceWade 3.112.33230 102,1R.M 852.814.10 102,92.64 852,814.10 2,361,680.M 1133.00 Fn Gents RacNvabk 23,442,141.06 9.290.05 128,045.19 9.no.08 128,045.19 n,323,3n.95 1171.00 Esllmated Fetervres, 53,414,502.00 11,910,000.00 451X1.00 65.M,I. 2.00 451,221.00 64,873$81.00 1172.00 Reverses Capacitors 0.00 1,113,159M 50,248,990.66 1,113,159.92 50245,990.66 49,133,8W.74 CR Taal A.... 115,2M,20M Be,0la.0WS2 10].3U)1441 11 a,212591.52 103.364,1t,141 7e,R0.591.19 Uwaurr. 2MLOD VouMm Payable 0.00 M,518,118.38 44,51B.11 B.b M,S1B,11 B.36 44,518,118.38 0.00 2207.00 W.TOOther Fun. 11.257.73 CR 13=.10 19,3W.19 18,521.10 19,338.19 12,0n.52 OR 2267.05 DO.b Other Fun.-H.g Prc7 142.nB.09 CR 142.n8.89 711.94 14ZnB.89 711.94 711.94 CR 2207AD Due To Other Fun. - Harrah Session am SM.548.84 5M.W4 54 522,MB.M 522,MB.M 0.00 2207.15 We To Other Funs - Empleyel FICA D.OD 33U4BA5 331.24BA5 331.248.45 331,240A5 0.00 2207.17 Mato OO Pos,-Refine Ben 0.00 1,020,392.89 1,020,392.89 1,MD,392.89 I.M.39no 0.00 2202.20 We To Other Funds, -Sat&Wopes D.00 3,9M.024.16 3,935,024.76 3,935,024.76 3,935,024.7E 0.00 Pape: 35 trMlm.rP1 1212W025 9-0-CUM In OrtIUOf Houehq Fund ualOv. 1Con5nuW1 2207.25 Duet ONm Fund Dedumom M9.20 Wm Ben a Employee Dee Pryaae 2213.01 SemdtV Dep Payable-Hs9 Pmj 2213.30 Fun SeBBu5P9m Dep Pay 2214.01 AMenu Pmis R.c ad 2214A2 Aevanm Payments ReceHe Hs9 Pro] 2228.11 Defened Revenues-Hs9 Pro] 3241.W AWmpee5on 2242.W EapeldiWms 2244.W Rea For Encumtances 2244.01 Res for EmumMames!%9 P,*d. 2248.11 Deferred Revenue 2P1.W FUM Balance WI.19 Fued S.1DeN9Fulure Yr 2VI.52 FuW Balance-Hs9 Pm] 2221.53 Fudxift nce-Mal Ord 22]1.83 FUWBelancd-HAP M1.74 FuM Bel- Affordable Hwsln9 Ptcducon W3.00 FU Bd1Desi91mpreWF`CFUW 2403.W EnwnEmncea Tom Welve.. Nlalml.rpt IMM025 9:0:00AM GRTIYBWnw R"t Pate: 38 COUNWOFHAWAII 71IM24 Nmu9n 6MCUM5 Be9lnnln9 Balarce DOO, O1W11e YID DORs YID Cn Us Bebnc 0.00 I.M.S39.12 I.M,n9.12 1,M.539.12 1,B48,539.12 ON 0.00 3AW.54 3,987A4 3,887.M 3.987.84 0.00 107,B30m CR 0.0 0.00 0.00 0.00 187,830.W CR 195,015.16 CR ln.mu 234,W0.79 139,160.0 234,050.29 289,905.02 CR 184,011.09 m 0.00 O.W O.W 0,00 IM,011.09 CR M,6U.42 CR GM O.W 0.00 0.00 29,887.42 CR 72.981.16 CR O.W 0.00 0.00 0.00 22,981.18 CR 93.W4,920.20 CR 451221.00 11,910,WO.W 4W ,MI.W 105,819,WS.20 10,30,702.M CR 0.00 52.M.914.43 2,987,022.24 93,447,340.e3 43,458243.44 49,959,092.19 40,308,81025 CR 44,824A13.51 45,820291A5 85,320,239.71 $5,165,717.68 412M,088.25 CR 103,515.92 CR Om 0.W 103,815.W 103,015.92 IM,815.92 CR 201.099.21 CR 0.00 DAM O.W 0.00 201,099.21 CR 740,691.37 CR 0.00 7AW,D0G.W 0.00 7.400,000.00 8.140.691.37 CR 439,708.00 CR 0.00 0.W ON 0.00 439,108.00 CR 870,299.W CR ODO O.W D.W 0.00 8]0299.50 CR 209,4M.28 CR 0.00 0.W D.W 0.00 20.Q228 CR 1,159,40227 CR 0.00 DID 0.W 0.00 I.IS.43222 CR 16.987.215.00 CR 7,4W,0W.W O.W 7,40,WD,00 0.00 9.587215.80 CR 100.0 CR 0.00 0.W 0.00 0.00 1WAO CR 40,490,4M20 45,670291A8 M,824,01151 88180,712.88 44,824,813.51 41,335,904.17 115,E5210.% CR .,5..1.1.30 105,%2,08841 325.164565.02 3W.012.K2.W ]0.]OB.591.18 CR G&Trlal BaWwRepatl COUNTY OFHAWAII 71IM241Mou96 dM"25 Pp.: 3] Au.tl 115.]su,ft O...IU 952 1..38..?1441 1I..2n 9132 1M.,11441 ]8.]WA IA. U.818GF and Fund Btluu. 1153K.I.. CR 2%...411.30 105.022308.41 ...1....2 3i0,%3,182% ]8.]%,591.10 CR Tem ORU O1 N.u.Np FunB 0.% 208.387,SWa2 28A387$m.02 443,30].1T].34 M3.3%,InA4 0.W Pape: 37 trlaltral.rpl OM1 Trial13 b Report Page: 35 12CW2025 9:53:90AM COUNTYOFIIAWAH T1IMU treou9h 61MV2025 1N Cy H+n9RwolvHq FUW Be91rvJn9 A.e.tNumba B+l+/rc+ Casale, Cte0lta ttB Cables YTO CMIta B+lenro A++ab 1101.01 Cash 99;131.57 3,B52.63 4g683.26 3,052.63 48,663.70 N7,321$34 1101.02 lmpamFUM 100,00 OLU D.00 0.00 0.00 100.00 1122A0 Revenue Co0emam 0,00 5.79 1,66l.63 5.79 1,661.63 1,ee1.N CR T W A+++tl ...I. 3,8M.42 50]31 ]9 ].&SBA3 50.]31d8 &526+.W uabr9ue 2201.00 Vouch. PayaNe Om 45,725.51 45.925.51 45,T25.51 45,775.51 O.W 2203.23 VamBon Tmmter4n Pay 4,153A5 CR 2,089.48 OAO 2.N2.40 0.00 12T0.09 CR 2241.00 Approphe6on 880,039.50 CR 0.00 am O.00 880,039.50 880,039.50 CR 2242A0 E+pend0nea 0.00 45,225.51 2,185.00 025,815.01 W=?4.50 43,5&1.51 2244.W Rag For Encumbrances "0.039.50 CR W2,062.31 818.471.80 1,742,101.111 1,698,511.3O 8M.440.99 CR 3Y21.03 Flux! Balance 108,689.93 CR 0.00 0.00 0.00 0.00 Im.689.93 CR 2271.05 Fund Belay Deslgnatsd 1,254.99 CR 0.00 O.W 0.00 0.00 1,2N.98 CR YP3.00 FdWI Dash, lm,aseWC 100.00 CR 0.00 0.00 0.W 0.00 10000 CR 2403.00 Enwmbmnres 800,039.50 818,471.OD 862,062.31 1,698,511.30 002,a62.31 8361148.99 Tat+l Il....a 9P{287.8] CR 1,71+.987.59 1.]IB.a46$ a,+15.0t8.09 a,...13,12 94528490 CR Aea+b 9Y2,237.87 a.. 42 `A.]3t.59 8.859A2 ..."a9 &57Ba.W t1+8168ee N4 Fua8 BWnee M47,87 CR 1.7)4W7.59 1,T28494.62 4,415.m8.09 1....11.12 W5.264.W CR TOW Cry H+e9Rev01N,Funa Ow 1.T]6828.01 1.778.02801 Ah"..st 4418R4411 OW Pe9e:30 walbal"t Oil Ttlal Bahxe RePwt Page: 39 12121V2025 9:55:08AM COUNTYOFHAWNI 711=24 MmuOh BbWN25 156 Hulalmam Elaly Hag Furl erolnning Accaunr Numbv Balarce CeNb Cmalb YtOC+Wte YTOCrealb Bslann Aeeeb 1ID1.01 Cash 58Q104.N 93,T44.62 98283A8 93.744.82 98263A8 501,565.40 1101.02 lmmat Fund 50CD O.W OM 0.W OCO 0.00 1101.18 CashWRenbi Agent 146.709N 0.00 OM O.W 0.00 M,7W.50 1101.22 Cash- Semnly Deposit wMantalAgaht 14,62269 0.00 0.W 0.W 0.00 14,622.69 1123.00 Pullers Espmae 18.739.99 0.00 O.W 0.00 0.00 16.739.99 1130.01 Cue Fmm Other Funds 65,N9.82 0.00 55,15M.02 0.W 65,N8.82 0.00 1160.01 BUIIUnga Piq BOucWrea 2,97B,NT.29 0.00 am O.W 0.00 2,926,N7.29 1182.00 Land m.ow.00 D.00 am O.W 0.00 2W,ND.00 1183.02 Gmd& MelupovemeMs ml,Oo0.W 0.00 0.00 0.W 0.00 261.CW.00 1153.03 Furniture O Fl+Wma 131,003.45 0.00 0.00 0.W 0.00 131,003.0 116900 Accum OepxlNbn 1.613,973.63 CR 0.00 0.00 O.W 0.00 1.613,973.88 CR 1171.00 EsIbTated Reiermes 1,0N,W6.00 0.00 0.00 1,0N,006.00 0.00 1.ON,0W.00 1122.00 Revenue Cc Um,l. 0.00 0.00 2127`7.33 O.W 21227.33 21271.33 CR T. Aeteb ]111].458.49 93.74482 105.2h7.6J I,ln,,]`A.82 1&53W.8] ],028,893.4] Llatall9es 2207.00 WeTOCNa Furl+ 12,020.47 CR 181840.N 6,020.47 18,140.94 6,020.47 O.W 2212.00 Interest Peyabk 1,781.99 CR 2,709.00 92T.81 2,709.80 02.81 OBO 2213.00 Security Deposit FrWahe 14,616A0 CR 0.00 0.00 0.00 0.00 14,616.00 CR 2915.50 Unearned R+MW 2,9021 CR 0.0 0.W 0.00 0.00 2.9021 CR 2201AO Boras Payable 159,07&75 CR 5721PI.84 O.W 87,284.84 0.00 71,793.01 CR 2241,00 AWropdation 1,156,W&59 CR WOB3.78 W.083.78 6Z03.73 1,218.089.32 1,1N,005.59 CR 2N2.W Experxitum 0.00 2.396.18 12,020A7 74,395.77 N,02D.06 9,62429 CR 2244Ao Res For Encumbrances 71,999.59 CR 93939.91 1R,055.11 165,839.50 204,11N.7O 111214.79 CR Page: 39 MM025 9:M:OBAM GRTHLOalan<.Repwt COUNWOFMWMI 7I1=24 thmugh 613012025 Pp.: 0 IN RulNNm Molly H[9 Fund Account RundW Bglming B.I.. Dw. CMItl YIBBebltc YTD 6MIM B.M. uaalmn IConllnuedl 2271.15 COnlA Fmm PM SGumM 250,500.00 CR 0.00 O.W O.W 0.00 2W,SWLO CR 2271.IB Wotd From Fedl Gmt 160,795.01 CR 0.00 0.00 O.W O.W 160.70.91 CR 2283.00 Retained EBmllMs 1.681.171.57 CR O.W O.W O.W O.00 1,881,171.51 CR N33.10 Ret Ean DeJg Fulum Yl 479,440.W CR 0.00 0.00 O.W 0.00 419,440.W CR 2283.20 Ret Eem Walg lmprsNPC 50.00 CR 0.00 0.00 O.W 0.00 50.00 CR 2403.00 Encumbnnwe 71,09.M 132.855.11 93,839.91 204,854.70 93,839.91 111,214.M TOW WBNtle[ 3,918, SB.[0 CR 39AB10.H 3065[7.55 815,Bm.35 1..,Y3R 3,MM340 CR Awb 3.9W `M. 81344.83 INW63 1,171,150.82 IM.7.1 3,B .8 .Q WCIRa[nBFum Btln[a J,91BA58.40 CR 3uMN ]OB,W.55 815.BM.33 1,.?5232 J.82B.M3.<B CR TaIY NulJmno ElBry N[B Pond D.M 4M555.18 493.555.IB 1,283,M.N 1,1B3.35B.85 OSO U1.1tal.rpt GA-TrMIBalanw Report Ppa:41 12/2012025 0M:OBAM COUIMOFMWAII TI IMV fl rou0h W WM25 IN Oull Ekahl HeualnO Fund BWftwdn9 A.,nl RumGx Be.- DW. C IY YTOBMIs mCndlh Bm... Atub 1101.01 Wah 0.00 4,895.78 1,416.23 4.80.78 1.41823 3,4n.55 1101.0211n4nest Fund 1W.00 0.00 0.00 O.W O.W 100.00 1101.09 Cash -Reserve 77,W1.12 0.00 O.W O.W 0.00 A,351.12 1101.17 CashSe rfty Wpod 2,948.01 0.00 O.W O.W 0.00 2,940.01 1101.18 cash Wl Rental Agent WO,M7.% 1,41623 1.418.23 1,418M 1,41623 W.837.96 1101.22 Cash - Semdty De dit wMentalAgeot 31,17604 0.0 0.00 O.W 0.00 01,17384 1115.20 SecmRy Deprelt RM 1.274.00 OW 0.00 0.00 0.00 1,274.00 1125.00 Rent RecHvable 7.950.00 0.00 0.00 0.00 0.00 7,050.W 1127.00 Omer Rec U.. 5,825.W O.00 0.00 0.00 0.00 5,925.02 1180.01 BUIWM9sNM BWCWree 1,WO,963.25 0.00 0.00 0.00 0.00 1.020,953.25 1182.00 Land W3,877.18 0.00 0.00 O.W 0.00 503,BT1.18 1163.02 Gmd L Sne lnprovannM 11.850.14 0.00 0.00 0.00 0.00 11,550.14 1163.03 Fum9me 6 FkWm 36,055.39 0,00 0.00 OM 0.00 MCW.39 1185.00 Constudon In PruBnu 105,255.89 0.00 O.W 0.00 0.00 IM255.89 1189.00 AcmmDepedabon 247,737.72 CR 0.00 O.W GW 0.00 247,737.n CR 1171.00 EsBmated Rmeuues 703,519.00 0.00 O.W 703.519.00 0.00 7W,51980 11MOO Revenue CeOedons 0.00 0.00 3,479.55 0.00 3.479.55 3,429.55 CR TN Aanb 3.aN,501.2a 0312.01 B.T2.M TM,.I.% 0,31201 2AA,M1.i0 unbind.. 2ID7.0 M.T.011ner Funds 1,410.23 CR 2,832.46 1.418.03 3.M.48 1.41023 0.00 M13.00 S..un Depotlt PeyaW 29,048.W CR 0.00 0.00 0.00 O.W 29,046.W CR 2241,W AMmpdaton T21,024.M CR 0.00 OLO GW 727.024.44 727,024A4 CR 2242.W E.,MiWrea 0.00 1.41623 2.M.46 24,UI.67 4,337.0 1,41623 CR Page: 41 bl✓led'd GA. Trial O✓snca Rspctt 12RM025 9:53:08AM COIIRTYOFMWAll 211=24 IMouOh WWN25 Page: a IN Oug Eaahl Housing Fund Attaunl Numbw Beplrudng Retsina Deblb -• Cad". YFB Dethe mCreplY Data. wbinBe. ICennnuedl 2214.00 Res For EncusuraWxs 23'sN.H CR 23,5WA4 23,440.86 47,010,00 45,952.20 22,440.84 CR 2271.12 Wourned ReMel 3,105.00 CR 0.00 O.W 0.00 0.00 3.10.00 CR 2283.00 Retained EanniMs 1,357,O38.43 CR 0,00 O.W O.W OW 1,357,038.43 CR 2283.05 Retained Eam-Equip Res 655.00 CR 0.00 O.W CW O.W 655.00 CR 2283.10 Rat EamOeslg Future Yr 152,749,00 CR 0.00 0.W O.W 0.00 157,249,W CR 2283.20 Rat Earn Cesg lmprts9PC 100.00 CR 0.00 0.0 0.00 0.00 100.W CR 2264.10 Corddbutel Capital 544,3Q.18 CR 0.00 0.00 0.03 0.00 544,367.18 CR 2403W Enwmblan. 23,505.44 =,448.04 23,505.44 45,952.23 23,505.44 M.440,54 Tohl DaWtltlee 3,BID 8]120 CR 502C08] ..and.] 120.]1].R WIZ029 2J10$0138 CR Areeb 2,520$0130 O.312.01 Aslant ]09.BJ1.01 8A4201 2.Bd1.501.20 IWWeee NC Fund 6Yan. 2.BTI.3013J CR :A,2M% W=,a7 1M,]I].29 82a.3 s. Z84.50138 CR TOIY ..U..IH-,.g.M OW 58,51209 WAH2. C..U"0 8 ..n OW Page: 42 trlalbul.rpt OILTrI✓BWnca Report Page: 43 1212012025 I NAM COVRTYOFHAWAII 711=24 through 61303025 20O Bhl,,,.Whattruat Fund Beginning Account Numbr Bar.. Oeafta Creed. ITDDeblb YTD 6rWlu Bear. Asula 1101.01 Cash 5]],981.W 40,254.55 ]5,]60.94 40,254.55 95,760.94 548A25.51 1192.00 Revenues O.W W,4W.05 2g394.12 20,463.05 28,394.12 7.931.07 OR 1190.001mestmwLL 2,073,07305 0.00 12,860.43 1W 12.8WA3 2,055,213.42 . A.Nb 2.Nl..5.75 W)1].80 122cI5a8 W,]1].60 12201549 2.NA7.1.88 Uwadds MI.W Vouches Payable 0,00 55,297.89 55,297.89 55,297.09 55297.89 0.00 UAZW Ea,Wb.a 0.00 55,297.89 0.00 55,291.B9 0.00 55297.89 22]1.W Fund B✓area 2.651,055.75 CR 0.00 0.00 0.0 0.00 2,651.055.75 CR Tend ....... Zest. ... CR 110.595.]8 55,297A. 11n,5n5.78 35.A].89 2,565,7520 CR •aaab 2&M11.05575 89.]1].60 12 W A9 00,]1].60 1=015A9 ZNuj51.P6 WWYOea-4 Fund near- 2,...,75 CR 110,595.76 5538].88 ll..5e5.78 N.207a8 2595,]5]88 Cu Te sMppam MTad TNat Fun4 And I71.31].58 177,31838 1]],]I]30 1]].313.38 gW Peg.:43 bwwl29t GRTJaIBWnc9 Repott Psle:a 1212Y1025 9:51:DSAM COUMOFMWAII 7I1=24 Ntou9N W MUS 205 519uu B Tkeue Ed. Fund GnInnln9 Account Numb- BWa BW. C lta nD DW. MCIMIta B.M. AI.I. 1101.01 CIO 5,382,00 22d O5 w 21.719.00 22,058.00 21,719.00 0,001.00 .. Awe. 5S.. A. INS 21,719A0 22.3Y C0 21.71900 e.O31.W blWlltlw 2201.00 Po -den Payable D.OD 21217.00 21alUD 21217.00 21217.00 0.00 2208.00 Due To8We0t10 5,M.0 CR 21.719.00 22,358D0 21,719.00 22,358.00 8.001.00 CR TOW WMtltlw 5.3R.W CR 4293B.0] 43$7500 42,BM.W 43b]S.Co B,W1W LR Aeu. 5,353.W S23MM 21,719W n"I'SW 21,71980 B,W1.W W9MOee mCFUM SJww S,Y$.M CR 42938.W UAMW 42,m6.D3 43$7500 O,W1.W CR Te 0Mm&Msew ECue F-d ow 55a.. ssj . 55p4W 9528400 OD3 rape: uu VWIGJ.tpt 1L2MOU 9:53:0aAM G& TrIM BeWw Repo) COUMYOFNAWAII 71112024 tNouDI SMM25 Pa9n: 43 210 Ab, i tlt Pl. Fun swlry ,,9 Accountft.O BNlarcro DWI, Q lb "I'DolW YIBCIPiItl Balann A... 1101.01 CaO 44.225.00 190810,00 1B3.825.00 190.610.00 183.825.00 51,010.00 1130.01 Wahom ONar Funs 1,410.00 0.00 1,410.00 0.w 1,410.0 0.w TOW A.M. 45.WS.W 1BJ.BION 10235.W 1B3,Ot0.W 1... SIM.. uauuun 2201.W Vou0=1'ayabW 0.00 103.800.00 183,800.00 183.800.00 183,800.00 Dw 2214.30 Wain Mo rQ lA9e-in 45.635.00 CR 183.025.00 109.2M.00 180.025.00 189200.00 51,010.W CR TOA WaRtlw 45.WS.W CB 357,025W 37dOJW W.M. 373,W300 w,010.0] CR Anw. 45,OISW I.M. 105235.w 1W81003 105,23500 Sul.,. WGWtlen pJfun BJwn 45.W520 CB 35],O25W 3",,003.W 3B],825W 373.WJ.00 51.010M CR TeW NonAfitPMWNsd On .24 S,O Wk.. M.S.W 655,D500 0W Pepe: 45 Yeflud"i 1212=025 9:0 OSAM GR.TtW BWnw Repot COUN OFIWWAII TI IM24 Ihroupb WMN25 Pa9a: 45 215 Loped Warrant Fund BepinNn9 Accounl Number Balarlca Mum CMBa YFO Bound YID CIM/Y B.I.- Mean; 1101.01 Cash 455,135.03 121,1W.02 29,WI.35 121.168.02 29,561.35 SW,739.20 1130.91 Due Fmmaud Fulls 96,375.W 99,114.09 12QBMD2 99,114,09 120,825.02 74,664.08 Told AaxY 5BIS1065 220300.11 I...e.] 220.?BB.tt 150.b0.57 .11403.. lbduun 2201.00 Wudhes Peyalole 0.00 4,150.e7 4,150.67 4.150.67 4.IW,67 0.W 2207AO Due To Other Funds 0.00 0.00 444.54 0.00 444.54 443.54 CR 2214.25 Loped Wananl5 Payable 173,159.82 CR 4,399.41 74,293.15 4,399.41 74,293.15 243,053.W CR Y242A0 E ,Wb,es 0.00 444.54 Bw 444.54 0.00 444.54 271.00 Fund Balance 388,35023 CR OM 0.00 0.00 0.00 385,mm CR TOW uadu0ea Woloo5 CR B.W4.82 20,080.30 a.... 20,88830 031,403.29 CR AauY 501,5f005 2242W.11 150.388.31 220,280.11 150Y0.37 02m".19 Wuod-o Feen.d. a 501.51095 CR 8.994@ Won. B.Po4.82 ]B,PB . 931,4N.78 CR TOW lapsed Worn Food 003 =2]4.]J 229,214.23 220T)4]3 Z2B,2]4.11 OW ♦apa:�o 9Wbabpt G&TdaIludd.Repot PWQ:47 1Y202025 9:0:OBAM COURTYOFRAWAII 7I1R024 tbrou9h 04KUM25 2W Psymn Cleannw Fund Bplrvdn9 AmuntNumOer Balance Bode, Cradle, YFBBablb mCnNb Balance A... 1101.01 Ca$h 158,111.68 429,595,390,43 42g835,872.90 429.WS. 90A3 42a,835,922.90 915,52921 1127.00 00er R.pNoNes 1.OW.44 5,48221 2,531.22 5.482.21 2,53122 3,9n.43 1127.45 Tame. R.piada 2.178.97 0.00 0.00 BOB 0.00 2,178.97 1130.01 Due Fromgher Fury 0.00 131.15 Bw 131.15 0.00 131.15 1130.10 No noun Other Funs- Reath Bensfib 0.00 25,949,975.72 25,949,975.T2 25,949,9]5,)2 2S,949,9]5.]2 0.00 1130.15 No B Om FUM9-Employer FICA 0.00 11,5]1,5462] 11,571,546.27 11,5]LS4B.2] 11,5]1,540.2] 0.00 1130.17 No B ON Furd"ofiromt Ben 0.00 ]0,9]5,114.18 70.975.114.18 70.975.114.13 70,975.114.15 O.00 113020 Dua9ONOFund"oI&We0es BOO 302,4W.4W.69 302,430,402.69 302,430,402.69 302,430,402.69 0.00 TMtl AwY I58517.09 840.520,W205 M.70N290 840.520.04205 BTB,]BS,Sr2PB 821,010.]0 uaa96u 2201.00 voucher Payable 0.00 210,294,622.05 210,294BELOS 210,294,6Y2.05 210294,822.a5 0.00 2202.00 W9T0Omer FUMd 35,115.79 CR 35.115.79 B,535A0 35,115.79 8,875A0 5.875.40 CR 2209.20 RetMBb Ben B Employee Ded Pay 112.29849 CR 140A91,108.07 10,514AS7.92 146,491,138.37 146,514,457.92 135,819.04 CR 2209.25 FoclnC Teso PdysbY 12,80202 CR 97,340,720,32 97,365,180.85 97,340,nO.32 97.366.180.65 SB,=35 CR 2209.30 Stele Teses Payable 900,21 29,958,22u1.17 3g69B,lW.35 29,956,228.17 30,6W,18025 739.059.97 CR =P.M SaMdes 4 Wages Peyede 0.00 210,771,454.95 210.771.454.0 210,nl,454.95 210,]]1,454.95 0.00 Told U.W.eea 158.317.09 Cft 49488022].e$ 095051,T]].32 884,.B2]],85 09$BSI,TR,32 821,018.70 CR Arab 159.317.09 84050.042.85 63R785.U2,98 04droA AS S39.3a5.N2.B8 921,B18.]0 peon... N4 Fund Wanw M.W. CR 694,M.2]].8$ wdml.]J1.32 B94.W9.2T].85 fl95..I.M.32 82t,01810 CR Taal R,Algoennoo Fund 0W 1,53A17,323M 1,SM,417.32030 1,535.417.323.30 1..1.417,..2 O08 P.,: 47 aq M !J� RlalM,t 12 025 9:53:08AM O TflaIBalance Report COUM OFRAWAII 711=24 wou9h BDOM025 j Page:K M5 Oeothmmal Asaet Fund Y Be99rnin9 Account N..b- Bale. D.W. C-Oft nD Debts MCMft Balarrce As.. 1101.01 Cash 2,578,371.36 159,219.76 0.00 159,21926 0.00 2.735,597.12 1171.00 EsW ed Revenues 50,0m.00 0.00 0.00 50,00O00 0.00 W,000.00 11T2.00 Ruenu.CoSed.. 0.00 0.00 159.219.76 0.W 159.219.76 1W21928 CR Te Aeeeb 2,B26.371 158.21 B.T0 159.21870 209,218.10 159.119.]0 20M,]77?e u.anues 2241.W Appropna4on 2,028,296,81 CR 0.00 0.00 0.00 2.028,296.81 2,025290.81 CR 2242.00 EzpeMftms 0.00 0.00 O.CD 1,978,296.51 1,976296.81 0.00 2044.00 Pas Fot Encumaancss 1,878296.B1 CR 1,64 ,881.08 1,6W.aal. 8 3,619,132.97 3.669,172.87 2,028,2W.81 CR 2221.00 Fund Balance 598,Wo.0 CR O.00 0.00 0.W 0.00 593,08O55 CR 2403.00 Enaanva.acee 1,938,2W.81 1,690,881.08 1,640,881.06 3,W9,172.87 1.MD,081.05 2,02"96.81 Teal Waeen 2,020,372]5 CR 3.W1,702.12 3,391,7e2.12 B26.02,55 B,.la..2. 2."An.M CR Aaaeb 2...3PJJ M219.T0 159219.70 2M.219,10 158,218.70 2,OA,371.30 aeela0ee and FUM OY.nn. 2e20.321.]0 CR 3831,702.12 aaal.702.12 9.260.852.55 %, M,65255 28253)].JB CR Tow G. mal A..et Nnd 002 B,115,a2291 .....72.31 OCa Pe9.:48 hlalhal.rpt G&Trla B. .R.,oM Pa9.: 49 1N2LVZ025 9:53:08AM COBNWOFRAWAII 711=24 Wou9h 6/3dA25 2. Su.pena.Amount Fund ' B.9lnnln9 Mcounthftaa i Bata. DeN. Cr.dtta MOON MCrMtb ad... Ae.a4 1101.01 Cesh 551,W9.W 1AW,7T2.54 1.519220.15 1,488,T22.54 1,519222.15 5212H.74 1130.01 D9aF.Clh.,F.Me 0.00 3,155.00 0.00 3,155.80 0.00 3,155.00 T. A.aeb 65t.d.35 1,491.03J4 1.ala.2.15 1.49l.M31 1.3192Y2.15 J2(4W.50 uwuu.. 2201.00 vauchab Peraale 0.00 1.484,90.66 1,454,993.56 1,484,W3.66 1,454,998.68 0.00 204.01 Deposes PayaacFlnanceAuctloneet BUM 4,000M CR 0.00 0.00 0.00 0.00 4,CW,M CR VO4.03 Depaaea P,.W.Ra.nc mac 184,601,00 CR 47,000.00 24,O00.00 47,000M 24,000.00 161,601.M CR Y04.06 Deposes PayaaeFbanceAccaunb 87,213.11 CR 9W,866.66 B28,54a.54 ma,W8.W 878,5435 34,667.99 CR VD4.07 DeposBS Payeae-Finance-Treasury 12,447.00 CR 0.00 0.00 0.00 0.00 12.447.00 CR 2204.08 Deposes Payaae-Flnmce-P=MslW 3,100.00 CR 0.00 O.W 0.00 0.00 3,100O0 CR MUM De,.Ma Pryaae-Flan..-Proplbml 312.00 CR D.00 O.W 0.00 0.00 312.00 CR 2204.11 Deposes Payallls-POlma taaane Soc Badge 540.00 CR 0.00 0.30 O.W O.W 540.00 CR M04.23 Deposes Pay0ae.Rausin9Allu MI 4,070.80 CR 0.00 0.0 O.W O.DD 4,070.80 CR 2204.31 Deposes Payeae-P&RAdMn Hlo 24,310.00 CR 90,225.00 118,425.00 98,225.W 118,425.0D 45,030.00 CR 2204.32 Deposes PWaNs-PBRAdm"ona 30,110.W CR W,5W.00 95,1W.00 88,SW.W 0.1m.00 W,BW.00 GR 22a4.33 Depsh PayaWCP6RFaaaa 9,10.50 CR 5,1W.00 5,7W.00 5,moo 5,75O.30 9.7WZO CR 2W4.36 Deposes Peyaae-PBRAqusdm 3.950.00 CR 1,900.00 1,4W.00 1,OW.W 1A00.00 3,450.00 CR 2W4.38 Deposes PWaae-PLRNoaMu 3D,500.W CR 71,600.00 71,450.00 21,6W.W 71,450.00 30,BWB0 CR 2W4.40 Deposes Peyaae-PLR{ecresean P21WO.00 CR 188,BB0.00 199,884.00 188,980.W 199.534.00 @,904.00 GR 2M4.41 Deposes Pgas PSRF 4,300.00 CR 212W.0D 23,W5.00 21,2W.M 23.6M.00 6,M.00 CR 2M4A2 Deposes PayaWe-PBRCC Mug Pury Pm 1200.00 CR 0.00 0.W O.W 0.30 1,200.00 CR 2204.43 Dap As Payal PBRWauna Kee Lodgin0 26,87O00 CR 34,9W.W W,SW.00 34,BW.00 W,5W.O0 30.470.00 CR 2205.01 DepWib Payeae-RPTRuulal Spdr0ar 39,889.94 CR 5,203.49 0.00 5.303.49 oaa 34,588,45 CR 0 Pla:49 trblbal.rpt GA.Trlal8aWwRapmt Pqe: W IMODO35 9:0:OSAM COUMOFRAWAII 7I1=24 tllwu911 04KY2025 ;^ J 4J 2]0 Seepmed Awount Fund !�3 Awounr Number blabnuee p0nunueal 2007.W Due To 00er Funds MUM Mer P,Oles To. uebnWe Aneb uaewaes and Fund 9aland TOW au.Pwa.Aawonrrond RplrvNn9 Bale2a DWb ced". mOeblb YTD Cm. Ralanw 12.225.W CR 24,4W.0 31,025.00 24,450.W 31,025.00 18,8W.O0 CR 0.00 0.W 3,155.60 0.00 3.155.60 3,t0A0 CR 551,M,35 CR a(Oytaa.M 2.995.GS2.W 3,003,M01 2915..2. 5]4,a00. CR WI.a ,35 1f91,9]331 U19=15 11491.A15.34 t,51R233.15 524<N.G 551,899.35 CR 3.0.V,140A1 2W5,852.W 3.003,14001 2.97SA1200 524,4W54 CR ow 4,4nd.074.15 4,907415 4AN,014.15 44d,aws 0. oILbL.rpt Cp.RWI BaIanw Repot Fay: 51 IMM025 9:0:0"M COUNTYOFRAWAII 711=24 through WWM25 235 Selllwurmw Fund D-OMIng AccomlNumbb B.I. .v DWI. GeOlb MDeblb mCrM1tl Selene A¢eete 1101.01 Cob 3,352,922.28 4,141,420.05 0.W 4,141,420.05 0.00 7d94,392.0 1172.00 Reveme C00eaws 0.00 0.00 141.420.05 O.W 141,420.05 141.420.0 CR 1172.30 OperadnOTmmlem4n 0.00 0.00 4,00g000.00 O.W 4,000,000.00 4,OW,OW.W CR Taal MUY 3,352.0731B 4.441,4200 4,141,4MOS 4,141,4A05 4,141A200 a....12.. l3abl95d 22 M Due To Olber Fund3 0.00 0.00 3,4W,OW.W 0.00 3,4W,000.00 3,4W,OW.W CR 224ZW FapePdilmed 0.00 3.M.00.00 O,W 3,400,000.00 0.00 3,400,000.W 2271.00 Fund DeMce 3,35;912.25 CR 0.0 O.W 0.0 0.00 3,3WM28 CR Teal LlfOltltlef ],3529RM CR 3.403,CCCO2 3.4uJ.003.W .4W.n]0.00 3,400,03003 3, 07228 CR Afnn 3.35.20 4,141,43n05 4,141,42.. 4,14�4m.05 4.141,420.M 3,352W235 1lWtltld end Fund OLmd 3,352,%229 CR 3.=,,Owm 3,403.W3.03 34403'Moo ],0.'V,02a.W 3=972 0 CR TOW Oad Wunnd FUM 0W 2$41,4A.W T..IAMOs 7.NY4NOS T,541,4IDM 0.m Page: 51 Iat VV PmI uww,p1 IW204025 9:51:06AM GRTIYPYaxe Peporl COUNWOFNAWAII 7I1=24 through 61300025 Pare: 52 2M Dlwbr B Elmrgency Fund BpImJn9 Accounl Number Be,.-. OaNb hglra YID BWIe MCrbWY Balance Aaacb 1101.01 Cash 15,468,70021 5,108,501.20 24,450.00 5,708,561.20 34,450.00 21,152,011A1 1130.01 Due From Clher Fulls 1]].671.80 671,958.21 ln,671.80 8T7,95821 177.671.80 en,95a21 1133.00 Fed Grants Rereaval8 1.148,703.23 0.00 677,958.21 O.W 077,95821 470,745.02 11M.00 Revenue Called.. 0.00 0.00 855,119.55 0.00 655,110,55 655,119.55 CR 1172.30 Opa®Bng Traastan4n 0.00 0.00 4,851,319.05 am 4,a51,319.85 4.851,319.85 CR TOW aereb 10.]1.07524 8,Y0.51P41 B,Yp,510t1 B,355.SI9A1 p,Y8,510t1 I. M.1S24 uamutas 2202.00 Ous To Other FuMa 0.a0 24,4WX0 24,450.00 24,450.00 24,450.00 0.00 2271.00 FmNB.lance 18,795,07524 CR 0.00 O.W D.00 0.00 16,70,075.24 CR TOW WMsb. lunbr.075.2t CR 24.4M.W 24.4WOO 24,450,0d 24,4 ,00 10.]95.0I5.24 CR Aueb 16,20,07524 p,y6,51 n.41 M °. 519.41 0.388,51941 0.3ep,518A1 MM..0]5]4 U.sl...Fu...W-e tO.M.07524 CR 24A0W 24,4000 24,450.00 24.4W40 M705.0524 CR Tow pwW A Emergency Fund OM 0.410.9.11 8,410.9W.41 8,410,88941 0A10..A1 OW Page: 52 hlalbel.rpt GA.TeW BYanso Repot Page: 53 1313MOM 9:53:08AM COUMOFNAWAR T/ 1=24 through 613012025 2n public AmWOpn Space Fund Baglm✓n0 A-...INumber Babble Oe61Y Chad. mneular YID Crude. Bab.ce Assets 1101.01 Cash 18,978.832.54 11,110,52].]1 18,72824 11,110,89.21 la,n824 30,068,739.01 1130.01 Due horn Other Funds 371.282.93 0.00 371282.98 0.00 371,282.9a 0.00 11n.00 Revenue Called.. 0.00 0.00 995,510.49 0.03 995,510.49 995.510.49 CR 1172.30 0pere6hp Tremlen4n 0.00 0.00 9.743.768.24 am 9,743,768.24 9,743,78914 CR T0W Aaaab 1.,.a.I.52 11,11087.71 11,120]899a 11,110.61].]1 11,1ID,28B0.5 10.mlad,a Uaau6.a 2201.00 Vance. P.,N. 0.00 9,424.00 9,424.08 9,424.M 9,434.Oa 0.00 2207.00 D..T.Other Furd. 000 5W63 680.63 880.63 880.03 0.00 2242.00 EtperdiWes 0.00 18.72824 66.00 10,M8.24 65.00 10,062.24 P214.W Res For Encumbrencas OB0 9,424.08 2,107,801.04 9,424.08 2,107,501.04 2,098,378.98 CR 2271.03 Fund Babble 19,348,12252 CR O.Oa 0.00 0.00 0.00 19,348.1M.52 CR 2403.00 Encumbrauva 0.00 2,107,601.04 9p24.05 2.107,801.04 9,424.08 2,090,378.98 Tans UsbiMs Ig.3W,122.52 CR 2,148,lasr ] 2,127,395a3 Zl.. 5.W 2.IP,395.03 18.929,40038 Cu A...b 1....122.. 11,11002I,71 11.12%edred 11.110.52].II I1,fM"ba5 111,329,48031 WbIBGaand Funa gtlane. 19,3M,122M CR Ma005807 2.127.3g585 ;14g.05d.07 ZI.. 5.b3 10.9M.450.28 CR T.W hilts AnutYOpaaayd Fund YW U.256.1sOS]0 1325568578 13,258,83578 laZ1,05.78 O.W P... :53 trW IM't 1312RQ025 P:W:.AM GIL WISa .Report COUNWOFRAWAII 71IM24 Nmugh M0. 25 r ' I P'.: 50 to V_4 2M Bud9.tSUWnsa60n Fund 1� Bplmin9 A...tN..b- B.IYnav DW. C ft. no OMIY nD C1YdlY B.A.. AnntF 1101.01 Cash O.M.M.40 5,618,138.65 Mw 5,618,126.65 0.00 14.M,4 0.05 1172.00 Revewe C011ecBms 0.00 0.00 M8,1m.65 am 368,136.65 360,1m.65 CR 1172.30 0pew6np Twmlers4n 0.00 0.00 5,250,000.00 D.W 5,250,000.00 5,250,000.00 CR TaW A.w6 8.)38269..0 S,B18M. 5,018.i8855 SAW.1]0.85 5.818,1]503 8.)R.3W.10 u.Wuu.. 201.00 FUMBW.rn 5,n8,M9.40 CR 0.00 0.00 OM 0.00 8,T20,za9.40 CR ToW wemtl.. 8,n8,2B8.a CR aW nw oa0 oW MM,289a CR A.w6 5.818,13.. 6.818Aw,,5 5.815.138.85 5.618.13885 8.2M.2040 WWYtl.. aml FYn88Lmw B.TA.i89..0 CR 0. nD] OW n.W 8,70,2W.40 CR ieW au8Y.t8Y8Y1wtlm FYnB OM S,B18,138Bs 5,818,138ffi 5.818,1]8.05 5.618.IWM 00] trlelEal.lpt 1N2FY2035 9:0:0BAM OIL TeW Babnw Rapwt CourmFOFRAWAH 711=24 N.au9h MM025 Pq :55 239 PublWAcw..l0pen3p Mehl FYM Repining A..unt NumOv Bala.wv BeWM C 1. nD DeDlb MCe.GH B.M. A.vY 1101.01 Cmh 3,256,09A4 904 49.W 1.113,701.63 944,249.02 1,113,701.63 3,055,917.63 1130.01 Du. From Olhee F.M. 142,W2.16 0.00 142,660.16 0.00 142,882.16 0.00 1172.00 Re we ColMmms 0.00 0.00 132,969.60 0.00 132,969BO t32,969.60 CR 1172.30 0pemtln9Tremfam4n 0.00 0.00 660,010.m 0.00 668,618.06 668,816.06 CR TeW A.utl ].]M.9]1.W Wa.24981 2.M).951A5 BII,24803 2,057,951A5 2.2.,..8) uaauu.. 2A1.00 vaumen Peymle 0.00 1.113,701.03 1,113,7D1.W 1.113,701.53 1.113,701M 0.00 2241.00 AWmp1.4on 396,931.60 CR 0.00 0.00 ow 398,931.60 398,931.W CR 2242.00 6peMiWwe 0.00 1.113,701.63 0,00 1,512.633.23 395.931.60 1,113,)01.63 2244.00 Res For Bmum anws 393.931.60 CR 1,388.IM.40 1.682.659.78 1,787,116.W 2,031,591.38 693,406.98 CR 2221.00 FYM Balance 3,W0,000.00 CR 0.00 O.CO o.W 0P0 3,000,060,00 OR 203.00 Bnwmhmnws 39axiSo 1,6W,85938 1,366,164.40 2,081,591.35 1.M.184A0 693,408.98 TeW WBNtle. 8.398.8]$Po CR 5, .247.0 a.IN34501 8.495,W214 S,M1J408f 2,295,2i.97 CR A.wb 3,3988]1.W] 941249.02 206/.951A5 044.24982 2..,.1,11 2285,2M..7 WBWtlw.nC FYM 6J.nw 3.3Po"M CR S, W,217. 4,1N31581 8.495.W2.24 S,Y1,340.81 2$BS.M9.97 CR ioW Pupb A.w..Np.n 9PM.I01 iun8 OW] 6244971 8,242A972S 7,439,MOrl ],4M.M3.C8 O.W blalba."t IV2=035 9:W:OBAM ca TrUl BnlaruRro«t COUNTYOFNAWMI 711=24 Mmu9M1 M=25 P'. W 2m Inbre.t Fundl Bepinning Acmuni Bumbv Btla2a peNb C 11, mBMlt, mCr td B.M.. A...b 1101.01 Oa.n 6,430.953.13 71,463654.99 M213,921.04 71,463,454.89 69213,971.04 a,660,4W.90 1172.00 Revenue Co%ec ws OM 0.00 168,861.8E 0.W 168,881.88 168,681.8E CR 117230 Opmaing Tmmteb4n 0.00 49,813,6M.00 71294,793.00 49,613.636.00 71294,793.00 21,401,157.00 CR ioW A.utl B,AI],853.1] 121.RT1.090 PH 140.8]2,43591 121.2Tl,OW.SB 19n,6I.4]SA2 13,�.38480 CR U.Mnm nOI.00 Vou0en Payable 0.00 454,578S2 454,578.52 454,570.52 454.578.52 0.00 MUM IntenWp0yable 63,188.5E CR 3,845.04 0.W 3,545.84 0.00 59252.T4 CR U41M a,Mtlures 0.00 19,3%,48920 0.01 19,39Q489.20 0.01 19,3W.489.19 2271A0 Fmd B0lanw B,387,754.55 CR OAO O.00 0.00 0.00 8,36T,754.55 CR Taal II.aNO.a B,.ISe,95].1] CR iBA5191 ].N 4A,57a53 1B,YK,81J58 45r.5M.5] 12}BB.]B1.W A...b eABO.BA.1] 121,YP.MA.89 140.8I..,.2 121.=M19 140.B]],42582 12W9,391.m LR II.eIBb..na Funa BYuu. 8,4]8.85].13 CR 10.B54.BIJ58 454.Si8.53 1B,B.MA .9 4N.va,53 12W9,3BI,W TOW InMbFunE 9W 141.132.M .45 141.132.W4.45 141.132,Wr.45 141,132.W4.45 OW blabY rpt 1L 25 R.M:WAM OM1T,WBab.Ra t COUNTY OF NAWAII 711=24 inmu96 W=25 2W Serial Bond Rademp, Fund B"Inud-p A-unnl Number L fts YIB BNIb Vie CrtNb O.M. A..eb 1101.01 Cmh 49AB7,490.52 50.073,8M.00 3g158,818.09 50,O73,63a.00 38,iS0,818.09 M,982,310.43 1172.30 0pera8n9Tram1eb4n 0.00 0.00 SQ073,638A0 OA0 50,073,8 CO 0,O73,838.00 CR TeW Arub 48,MT,iPo.52 50.01].03&W OB.N,459 L9 SO.m],03000 88.92.4A.W tO.We.812AJ mauu.. 201.00 Voumen POyede 0.00 4,146.3M.02 4,149,8M.82 4,149,830.82 4,148.830.82 0.00 2231.00 Bands POyaMe 185,000W CR 1010M.00 0.W lopo.0o 0.00 175,0m.00 CR 2242.00 expenditures B00 38,148,818.09 0.W 38,145,818.09 0.00 38,148,818.09 2081.00 Fund Balance 45,678.118.31 CR 0.00 0.W O.Ol1 0.00 45,87a,11E.61 CR M71.05 Fw6 Babncr0esipnaetl 3,204,37221 CR 0.00 0.W O.0o 0.00 32W.M21 CR Ta1L IlaalYtle. 4BM],49].52 CR 42.1.1,.1 4,140,610.02 I2.]M.BaBBf M.. .2 M...W213 CR Asr.b 4Bre7,4N.52 An..,. ."2, 50.W SB.N].BBABO 00=... 10,9b,522.43 Usbi"Ia and Fund BY co 49,M3,4BJ32 CR 12.]M.81e..1 4,140.BJn02 42,]05.01061 1.1.....2 14ab.4il.0 CR TeW LN10md.1, Fund 9.W W.3792B491 92.329,20891 B2.T0]L8.B1 WA7..2..t OW 1 Papa: 57 hWEY.19t GA.TIW B..-Repot Per.:58 1N 25 9:M;OSAM COUMOFRAWAII 711=24 Wou9n 613 A25 t- im us BIB 14(Nlua ^al A=vel Number paned 1101.01 Ceeh 1120.35 BID 1-KeNeAssesv.+N RacaWede 1125.13 DueldmK ll) 1130.01 WeFmm McIFuMa 1172.00 Revenue C011eWma Todd Aureate kWWIIVm 2201.W Vouchad Pwaus 2203.13 NaWFA81D M07A0 Due to Mar Funee 2227.85 BID 1-Kellus OuedmASlRe0md5 Payable 224200 Et,MiW.d 224435 8ID 1-KWWa Defem.N Revenue T. weave. Aeutl WaMe. dN.BYanw Tom BIBtYuou. hWG t 12130R025 9:W:OMM BeelrvYny Balm. Btlld Cntlld nDyoId mC Ied Bal.. 1,768.94 973.397.50 1,250,357.T3 973,397.50 1,250,357.73 275,1029 CR 12,928.22 1208,309.26 1255AII.m 1,Ma,W9.M 1,255,311.M 20,00e.12 2,11N.00 0.00 2,6W.00 Dw 2,BW.W 0.00 397.05 286,321.00 397.85 284,32 W 39].85 281,321.00 0.00 2,$M.63 1.25127GA3 2,522.63 1251278.13 1248,753.50 CR 17.wel 2.538830]9 J.RO.i2B0i 2528,83038 3,760 07 1213.M1.87 CR 0.00 1 RaT,l]8.31 12ai,1 i8.31 1,247,178.31 1247.178.31 ON 1,205.29 CR' 120529 0.W 1.205.29 0.00 0.00 2.90.32 CR 5,855.32 9,2]323 5,855.32 9233E 6,367.23 CR 879.18 CR e78.16 0.W 818.13 0.00 9.00 0.00 1247,178.31 1,205.29 1247,178.31 1,2D529 12e5,97303 12,928E CR 12".924.36 12$0,00228 1243,920.38 1.258,002.26 M,001.12 CR 17...O1 CR 3.741,217.Ti 2.515.M. 3,747,217.T] 2515.818W 1,211AU1.61 12.9Ti,01 2528,B]9]8 3.760.229.07 2.s3B.830]B 3,780,.NW 1.213,621.67 CR 1>,9A.01 CR 3.747,217.77 2.515.61909 3.]41317.>] 25ISAIOW 1.213,@1,6T 6W B.M.durd o,215,6i3.ld B.27s.0IB.1e 6.95.fii8.f0 OW G,t TIW BalanceReport COIJIMOFMINAII 7IIM24 Manage finO'1025 Page: B9 m Park Drecabm rum Bapal. AcmunMNumber Bala. Deldd p6etta YtOOWId YFD Cretl/d Reduce A... 1101.01 Case 68,980.m 2,740.73 OA0 2,140.T3 0.00 6],MI.0] 1172.00 Reveoae CdO.d.6 0.00 0.00 2,710.73 0.W 2,]IO]3 2,740.73 CR Total Aeutl a4..O,6 $].Oi3 2.7W.TJ 2.740.73 2.74073 fit'date . uabluuea 22]1.00 FUMBeNnce 8d,980.34 CR 0.00 DOG 0.00 000 86,gw.0 CR TBW Wed... Bd.990.N CR 0.0] OBT om O80 04.9GOM CR A.... B4.9003a 2,740.73 2.740.73 2,710.73 2740.73 8..00.3i deMYtlee..a Pom 9alan- M,85038 CR 0. 0 W 0 W 0. .'red. CR TOW Pa,a MOleam Fund om 2,740.73 2.74073 2.7.O.T3 v.OTJ 0W Pepe: 59 .1.1bai 12120.2025 9:A:0BAM 00 in 295 Spp Wtl9M Tax Fund ^eel AttountNumbw Aeup 1101.01 Cash Teed A... LpWlltlu 2201.W0 Vouchem Pitiable 2206.00 Due To State CiM 220820 Le9el P.... Fee 2206.30 SptelDCalledo11s 2207.00 Due to Met Funds ` Tend u.h'.. A...b u.bl9a. aid Pons 0. Tebl date Might Tax Fund BlaluY.t91 Iv20DOU 9:63:08AM GILTfal BeWdRe9ol] Page: 00 C0UhW0FRAWAU TIIW24 thnou9h WW2025 Beginning Baplrce Degp Cledlp YTO OMBa nD Lndlp 8.1.. 2.W.4269 3;183,387.96 32,011,531.88 32,183,387.91 32,011,531.88 2239,318.75 2,...8250 32,1.,.1.... 32.011.SI.B8 32,183,a8 . 32,011,531Y 2.23B.31B75 0.00 36,3d3,035.32 38,343,835.32 3Q3a3,835.02 36,343,835.32 0.00 2.MS122.69 CR 31,803,104d8 31,970,552.44 31.&D.W.38 31,070,552.N 2$02,810.75 CR 101.00 CR 2,719.50 2,81"o 2,712.50 2,B18.50 200.00 CR 31,239.00 CR 20d,948.00 209,88a.00 204,RB.00 209,BB Do ]B,155.00 CR 0.00 0.00 153.00 OM 153.00 153.00 CR 2.CBI.45380 CR B8.355,38l.ID W.dva. 0 55.a5 X 2n a5 er..h2B 2%39,310x5 CR 2,W..48209 az.lWa2w 32.01IA31.W 32,183.387.84 32.011.5]1.M 2.2 ..I..x5 2,01D.11DO CR B8...387.20 di 08.355,357.20 08,52x... 2}td3Mn CR O.oO 1W.538.755.1. 100,538,7014 1W.m,m.t4 100.08.755.14 O.W CO.TNl Mlan-Re9pt COUNIV OF INWAD WIDG20 through WWN25 Page: 61 409 Genital Fped Agent Beginning At,..fNumW Balarcs DOI. Qedlb YTB DOI. nD Cmllp Be,... Anab 1162.00 Land 124,965,293.32 0.00 0.00 O.W 0.00 124,965,293]3 1163.00 Bul0Mge 611tOtonmenp 1.204,584,411.89 0.00 000 Dw 0.00 1R04,56.,411.89 1184.00 Muchunry B Equpllent 06.724,085.76 0.00 0.00 0.00 0.00 20,TN,085.76 1166.00 1ntan®Ide AhOt 32,624.09837 0.00 0.00 0.00 0.00 32,G24,098.21 Teed A... I.M.M.887.24 ow OW OW 002 1,..BR,BBT]. LlaWlltles Y n.00 ImntGen Fleed AsOls 1,568,877,887.24 CR 0.00 0.00 Dw ODD 1.588,8R,887.26 CR Tend tl.elYW. 1.568,871.887.24 CR 0. 0. OW OW 1,558.1177,887.2a CR h...b 1.SBB,BTT.BBT3. OW 0m one OW 1,SG.BTx,HT3. D.alue..a,d Fund BYune 1.5ee,e77,B8x.N CR 0W OW n(n .. 1,56e,8TF,n]2a CR T.. GenxaIFlWA... t OD] 003 ow 0W 0. 00] trwaxi PI OIL Trial Beeline Report Page: 02 1W204025 9:W:00AM COUMYOFMWAII 7/1M24 through 00WM2$ A� 410 Summer Long -Term Sam 4J Beginning re-i Amunl Number Sea. Gold. Cedar. YR]Deblb Y]O Creole, Bar.. 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