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COM 0009.024 2018-2020
Harry Kim ........... Deanna Deanna S. Sako Mayor ; `"„ . Director • ' - Steven A. Hunt +f�rEo �•`. Deputy Director County of Hawai Finance Department 25 Aupuni Street,Suite 2103 • Hilo,Hawai`i 96720 (808)961-8234 • Fax(808)961-8569 • July 15, 2020 Aaron Chung, Council Chair >,,47j, And Members of the Hawai`i County Council , ► County of Hawai`i 25 Aupuni Street t)Hilo, Hawai`i 96720 Dear Council Chair Chung and Members of the County Council: SUBJECT: Monthly Budget Status Report For the Month Ended May 31, 2020 Pursuant to County Charter Section 6-6.3(h), the attached Monthly Budget Status Report for the month ended May 31, 2020 is submitted for your reference. Should you need further information, please contact Kay Oshiro at (808) 961-8425 or kay.oshiro@hawaiicounty.gov. Sincerely, AL441,--r beanna Sako Director Attachment (No t e : The report is not made a part of the duplicate copies of this document, due to its size, but is available for viewing in the Office of the County Clerk, and online by clicking "County" then Council Records and navigating to the Communication from the County's homepage at www.hawaiicounty.gov.) Comm.No. , 9. .- Ref.To: FC. Ref, Date JUL 1 5 2020 Hawai'i County is an Equal Opportunity Employer and Provider 's tV ?F 44 4' " ,1111/% �. *: . •�i ♦it L.:. �..s • _ • •� . ` • 4,.,�ATE OF.%4 MONTHLY BUDGET STATUS REPORT COUNTY OF HAWAII MONTH ENDED MAY 31, 2020 • '`' "'�f ' COUNTY OF HAWAII----MONTHLY BUDGET STATUS REPORT 'j'• •.. FOR THE MONTH OF MAY 2020 ,TE Of 4. TABLE OF CONTENTS MONTHLY REVENUE REPORT Page BALANCE SHEET Page General 1 General 121 Highway 13 Highway _ 122 General Excise Tax 16 General Excise Tax 123 Sewer 17 Sewer 124 ST Vacation Rental Enforcement 20 ST Vacation Rental Enforcement —125 Cemetery 21 Parking Meter 126 Bikeway 22 Cemetery 126 Beautification 23 Bikeway 127 Vehicle Disposal 24 Workforce Innovation&Opport Act 127 Solid Waste 26 Beautification 128 Golf Course 29 Vehicle Disposal 129 Geothermal Reloc&Comm Benefits 31 Solid Waste 130 Geothermal Asset 32 Golf Course 131 Office of Housing 33 Geothermal Reloc&Comm Benefits 132 County Housing Revolving 36 Capital Projects 132 Kulaimano Elderly Housing 37 ID 18-Kona Wdrvw/Cstvw 135 Ouli Ekahi Housing 39 ID 19-Kona Ocn Vw Prop Subdiv 135 ID 20-Lono Kona Subdivision 136 ID Revolving 136 Sewer Connection Reserve 137 'MONTHLY EXPENDITURE REPORT Page Sewer Loan 137 General _ 41 Office of Housing 138 Highway 75 County Housing Revolving , 139 General Excise Tax 79 Kulaimano Elderly Housing 139 Sewer 81 Ouli Ekahi Housing 140 ST Vacation Rental Enforcement 83 Shippers'Wharf Trust 141 Cemetery 84 Organ&Tissue Educ 142 Bikeway 85 Non-Profit Plate 142 Workforce Innovation&Opport Act 86 Lapsed Warrants 143 Beautification 88 Payroll Clearance 143 Vehicle Disposal 89 Geothermal Asset 144 Solid Waste 91 Suspense 144 Golf Course 93 Self Insurance _ 145 Geothermal Reloc&Comm Benefits 95 Disaster&Emergency 146 Capital Projects 97 Public Access/Open Space 146 Office of Housing 114 Budget Stabilization 147 County Housing Revolving 116 Public Access/Open Space Maint 147 Kulaimano Elderly Housing 117 Interest 148 Ouli Ekahi Housing 118 Serial Bond Redemption 148 Geothermal Asset 119 B I D- 1 Kailua 149 Park Dedication 149 State Weight Tax 150 General Fixed Asset 150 General Long-Term Debt 151 GENERAL FUND -LISTING BY ACCOUNT NUMBERS From From Aging 5411 HOME Programs 5951 Animal Control 5239 Hoolulu Complex 5511 Aquatics 5513 Interdepartment 5801 Automotive Division 5181 Liquor Control 5251 Bands 5501 Management 5111 Block Grants 5935 Miscellaneous 5911 Building Division 5171 Non-Profit Grants-in-Aid 5471 Cemeteries 5421 Nutrition 5483 Civil Defense 5241 Panaewa Zoo 5523 Civil Service 5151 Parks Admin 5503 Coordinated Services 5481 Parks Maintenance 5505 Corporation Counsel 5131 Pensions & Contributions 5901 County Clerk 5101 Planning 5141 County Council 5101 Police 5201 County Physicians 5401 Prosecuting Attorney 5271 Culture &Arts 5517 Protective Inspection 5231 Data Systems 5118 Public Works Admin 5173 Elderly Activities Division 5519 Recreation Division 5507 Elections 5107 Research &Development 5161 Engineering 5183 RSVP 5482 Environmental Mgmt 5671 Schools 5441 Finance 5121 Sr. Employment 5484 Fire 5221 Summer/Intersession 5509 Flood Control 5233 Transit 5311 revstat.rpt Revenue Status Report Page: 1 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 1 5/1/2020 through 5/31/2020 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3100 Taxes 3101 Real Property Taxes 3101.10 Real Property Taxes 327,200,000.00 906,080.33 322,736,035.62 4,463,964.38 98.64 3101.14 RPT Penalties 1,600,000.00 80,134.77 2,230,271.50 -630,271.50 139.39 3101.16 RPT Interest 1,900,000.00 67,961.34 1,429,002.01 470,997.99 75.21 Total Real Property Taxes 330,700,000.00 1,054,176.44 326,395,309.13 4,304,690.87 98.70 3106 Gross Receipts Bus Taxes 3106.11 Public Service Co Tax 8,840,000.00 667,665.83 8,090,016.66 749,983.34 91.52 Total Gross Receipts Bus Taxes 8,840,000.00 667,665.83 8,090,016.66 749,983.34 91.52 Total Taxes 339,540,000.00 1,721,842.27 334,485,325.79 5,054,674.21 98.51 3200 Licenses&Permits 3201 Business Lic&Permits 3201.01 Vehicle Plate&Tag Fee 350,000.00 17,399.00 305,122.50 44,877.50 87.18 3201.03 Vehicle Transfer Fee 220,000.00 6,575.00 273,200.00 -53,200.00 124.18 3201.05 Misc Vehicle Fees 193,000.00 555.00 39,497.00 153,503.00 20.46 3201.06 County Vehicle Registration Fee 2,301,450.00 166,104.00 2,166,187.00 135,263.00 94.12 3201.28 Liquor License Fees 2,026,329.00 21,154.00 1,769,264.49 257,064.51 87.31 3201.40 Misc Bus. License 2,000.00 110.00 830.00 1,170.00 41.50 3201.42 Taxi Cab Licenses 25,000.00 0.00 5,270.00 19,730.00 21.08 3201.81 Fireworks License Fees 42,000.00 11,000.00 34,000.00 8,000.00 80.95 Page: 1 revstat.rpt Revenue Status Report Page: 2 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 2 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd Total Business Lic&Permits 5,159,779.00 222,897.00 4,593,370.99 566,408.01 89.02 3202 Non-Bus. Lic&Permits 3202.01 Dog Lic&Tag Fees 20,000.00 0.00 8,130.70 11,869.30 40.65 3202.03 Building Permits 1,850,000.00 137,932.00 1,665,885.50 184,114.50 90.05 3202.04 Electrical Permits 360,000.00 20,463.00 309,108.30 50,891.70 85.86 3202.05 Plumbing Permits 165,000.00 13,954.00 136,217.00 28,783.00 82.56 3202.06 Sign Permits ` 2,500.00 125.00 2,269.00 231.00 90.76 3202.12 Grade,Grub,Stockpile Fee 3,100.00 276.00 3,694.80 -594.80 119.19 3202.20 Disabled Parking Permits 10,000.00 273.00 13,789.00 -3,789.00 137.89 3202.51 Driver Licensing Fees 1,318,840.00 570.00 850,274.00 468,566.00 64.47 3202.53 Driver Exam Fees 30,700.00 0.00 35,360.00 -4,660.00 115.18 3202.55 Taxi Permits 1,800.00 0.00 1,140.00 660.00 63.33 3202.57 Comm Driv Lic(CDL)Fees 46,330.00 160.00 50,335.00 -4,005.00 108.64 3202.59 Safety Inspection Fees 283,000.00 0.00 239,778.20 43,221.80 84.73 3202.61 Police Records Fees 19,800.00 437.13 13,580.73 6,219.27 68.59 3202.63 M.V. Financial Resp Fees 52,735.00 250.00 51,942.00 793.00 98.50 3202.65 Special Duty Admin Fees 110,000.00 3,877.75 31,566.25 78,433.75 28.70 3202.68 Fireworks Permit Fees 47,000.00 0.00 56,545.00 -9,545.00 120.31 3202.69 Sign Variance Fees 500.00 0.00 600.00 -100.00 120.00 Total Non-Bus. Lic&Permits 4,321,305.00 178,317.88 3,470,215.48 851,089.52 80.30 Total Licenses&Permits 9,481,084.00 401,214.88 8,063,586.47 1,417,497.53 85.05 3300 Intergovernmental Revenue Page: 2 revstat.rpt Revenue Status Report Page: 3 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 3 5/1/2020 through 5/31/2020 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3301 Federal Grants 3301.01 Nutrition Program 743,278.00 661.45 172,255.86 571,022.14 23.18 3301.04 Area Plan On Aging 1,150,000.00 0.00 0.00 1,150,000.00 0.00 3301.09 Civil Defense-Regular 139,000.00 0.00 0.00 139,000.00 0.00 3301.13 C Z M 441,762.00 0.00 187,224.42 254,537.58 42.38 3301.14 Ret Sr Vol Prog(RSVP) 96,754.00 430.00 39,847.00 56,907.00 41.18 3301.15 Coordinated Services 179,851.00 0.00 0.00 179,851.00 0.00 3301.19 Block Grants 2,773,136.00 0.00 0.00 2,773,136.00 0.00 3301.20 Sr Comm Svc Emp Prog 359,149.00 0.00 201,805.76 157,343.24 56.19 3301.21 Rural Fire Assistance 50,000.00 0.00 0.00 50,000.00 0.00 3301.37 Natl Pk-In Lieu Of Taxes 200,000.00 0.00 0.00 200,000.00 0.00 3301.38 Wild Life-In Lieu Of Tax 50,000.00 89,640.00 89,640.00 -39,640.00 179.28 3301.80 Violent Crimes Unit 50,000.00 0.00 0.00 50,000.00 0.00 3301.99 Victims Of Crime Act 1,108,435.00 68,500.00 630,176.00 478,259.00 56.85 Total Federal Grants 7,341,365.00 159,231.45 1,320,949.04 6,020,415.96 17.99 3302 Federal Grants 3302.03 Speed Enforcement 287,715.00 0.00 0.00 287,715.00 0.00 3302.06 Nutrition Services Incentive Pgm 120,000.00 0.00 116,687.00 3,313.00 97.24 3302.36 Violence Against Women 86,431.00 0.00 55,285.00 31,146.00 63.96 3302.37 Sex Assault Nurse Coord 55,000.00 0.00 0.00 55,000.00 0.00 3302.53 Local Emerg Ping Comm 16,000.00 0.00 0.00 16,000.00 0.00 3302.56 Occupant Protection Pgm 90,000.00 0.00 8,929.28 81,070.72 9.92 Page: 3 revstat.rpt Revenue Status Report Page: 4 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 4 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3302.76 Summer Food Service 80,000.00 0.00 0.00 80,000.00 0.00 3302.98 HI Impact Grant 390,100.00 41,696.11 82,332.64 307,767.36 21.11 Total Federal Grants 1,125,246.00 41,696.11 263,233.92 862,012.08 23.39 3303 Federal Grants 3303.00 Volunteer Fire Assist 90,000.00 0.00 0.00 90,000.00 0.00 3303.32 HCPD Traffic Investig Pgm 110,000.00 0.00 1,375.39 108,624.61 1.25 3303.42 HCPD Roadblock Pgm 282,585.00 0.00 0.00 282,585.00 0.00 3303.43 Rural Transit Assist Pgm 10,000.00 0.00 0.00 10,000.00 0.00 3303.63 HCPD Data Grant 57,000.00 0.00 474.28 56,525.72 0.83 3303.77 Justice Assistance Grant 150,000.00 0.00 0.00 150,000.00 0.00 Total Federal Grants 699,585.00 0.00 1,849.67 697,735.33 0.26 3304 State Grants 3304.01 State Grants-In-Aid(TAT) 19,158,000.00 0.00 9,579,000.00 9,579,000.00 50.00 3304.02 State EMS 16,830,274.00 8,594,989.44 8,594,989.44 8,235,284.56 51.07 3304.03 Career Criminal Program 673,743.00 -35,639.67 183,405.33 490,337.67 27.22 3304.04 Nutrition Program 272,395.00 0.00 116,482.70 155,912.30 42.76 3304.06 Area Plan On Aging 2,190,000.00 0.00 0.00 2,190,000.00 0.00 3304.08 HPHA-In Lieu of Taxes 25,000.00 0.00 0.00 25,000.00 0.00 3304.23 Witness Security&Prot 35,000.00 0.00 0.00 35,000.00 0.00 3304.53 PMVI Program Income 559,691.00 0.00 185,210.58 374,480.42 33.09 3304.56 C D L Program Income 459,733.00 0.00 211,097.41 248,635.59 45.92 3304.87 State MV Wght Tax 242,372.00 0.00 228,552.87 13,819.13 94.30 Page: 4 revstat.rpt Revenue Status Report Page: 5 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 5 010 . General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3304.91 Victim/Witness Assist 117,349.00 21,009.00 84,033.00 33,316.00 71.61 Total State Grants 40,563,557.00 8,580,358.77 19,182,771.33 21,380,785.67 47.29 3305 State Grants 3305.08 C Z M 43,397.00 0.00 43,397.00 0.00 100.00 3305.18 Local Emerg Ping Comm 29,000.00 0.00 0.00 29,000.00 0.00 3305.19 Disabled Parking 30,000.00 0.00 4,500.00 25,500.00 15.00 3305.23 Product Development Pgm 70,000.00 0.00 60,000.00 10,000.00 85.71 3305.47 Wireless E911 Fees 1,875,000.00 171,496.55 414,380.91 1,460,619.09 22.10 3305.53 W. HI Ocean Safety 1,223,538.00 0.00 0.00 1,223,538.00 0.00 3305.69 Rainbow Dr Grounds Maint 5,400.00 0.00 1,953.52 3,446.48 36.18 3305.74 Dept of Health-Tobacco Sting 16,000.00 2,709.60 4,517.00 11,483.00 28.23 3305.77 Driver License Program Income 191,099.00 0.00 126,949.57 64,149.43 66.43 3305.94 Agricultural Crimes Project 113,648.00 0.00 100,000.00 13,648.00 87.99 3305.95 Juv Intake&Assess Ctr 210,000.00 0.00 64,752.00 145,248.00 30.83 Total State Grants 3,807,082.00 174,206.15 820,450.00 2,986,632.00 21.55 3306 State Grants 3306.07 DBEDT Social Trans Gnt 750,000.00 0.00 0.00 750,000.00 0.00 3306.08 DCCA-HI-WiFi Pilot 0.00 0.00 7,066.36 -7,066.36 0.00 3306.16 2020 Mail-In Elections Cost 126,688.00 0.00 126,688.00 0.00 100.00 3306.17 Mauna Kea Costs 5,342,262.00 0.00 0.00 5,342,262.00 0.00 Total State Grants 6,218,950.00 0.00 133,754.36 6,085,195.64 2.15 3308 Federal Grants Page: 5 revstat.rpt Revenue Status Report Page: 6 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 6 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3308.06 SAFE Standby Pay 55,000.00 0.00 0.00 55,000.00 0.00 3308.08 SAFE Training 25,000.00 0.00 0.00 25,000.00 0.00 3308.19 Traffic Safety Trng Project 150,000.00 0.00 0.00 150,000.00 0.00 3308.42 Multi-Hazard Mitigation-Fed 153,000.00 0.00 0.00 153,000.00 0.00 3308.65 Sexual Asslt Exam &DNA Analysis 55,000.00 0.00 0.00 55,000.00 0.00 3308.73 Distracted Driving Project 65,000.00 0.00 4,249.40 60,750.60 6.54 3308.88 BI Juv Intake&Assmt Ctr-BIJIAC 200,000.00 12,144.02 68,796.11 131,203.89 34.40 3308.95 Improve Forensic Services 55,000.00 0.00 0.00 55,000.00 0.00 Total Federal Grants 758,000.00 12,144.02 73,045.51 684,954.49 9.64 3309 Federal Grants 3309.22 Federal Grants-SAFE Program 354,824.00 0.00 0.00 354,824.00 0.00 3309.25 DOH Complete Streets 49,500.00 0.00 0.00 49,500.00 0.00 3309.33 Hawaii Narcotics Task Force 50,000.00 0.00 0.00 50,000.00 0.00 3309.34 HI Fugitive Task Force-US Marsh 12,000.00 0.00 0.00 12,000.00 0.00 3309.35 Hawaii Airport Task Force-DEA 54,000.00 0.00 0.00 54,000.00 0.00 3309.37 Substance Abuse Prey Coord 260,000.00 0.00 63,545.21 196,454.79 24.44 3309.40 US Secret Service 10,000.00 -1,039.00 0.00 10,000.00 0.00 3309.49 USSS Electronic Crimes Tsk Fce 15,000.00 0.00 0.00 15,000.00 0.00 3309.55 HI DOH SNAP Food Systems 49,900.00 0.00 12,429.23 37,470.77 24.91 3309.57 Stwd Multi-Juris Drug Tsk Fce 50,000.00 0.00 1,420.00 48,580.00 2.84 3309.59 Local JAG Program 76,444.00 0.00 0.00 76,444.00 0.00 3309.63 State Homeland Sec Pgm FY19 764,500.00 0.00 0.00 764,500.00 0.00 3309.64 Sec 5309 Capital Grt FY19-20 1,400,000.00 0.00 0.00 1,400,000.00 0.00 Page: 6 revstat.rpt Revenue Status Report Page: 7 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 7 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3309.65 Fed Transit Admin FY19-20 1,948,000.00 0.00 0.00 1,948,000.00 0.00 3309.74 ATF Task Force 32,000.00 0.00 0.00 32,000.00 0.00 3309.75 Fed Grant-Solutions Combat Violent Crime 360,000.00 0.00 0.00 360,000.00 0.00 3309.76 Fed Grants-2019 Computer Replacements 118,943.41 0.00 118,943.41 0.00 100.00 3309.79 2019 SAKI Investigation&Prosecution 769,895.00 0.00 30,765.80 739,129.20 4.00 3309.83 CDBG-CV(COVID-19) 1,543,033.00 0.00 0.00 1,543,033.00 0.00 3309.84 Coronavirus Relief-CARES Act 11,554,470.00 0.00 0.00 11,554,470.00 0.00 Total Federal Grants 19,472,509.41 -1,039.00 227,103.65 19,245,405.76 1.17 Total Intergovernmental Revenue 79,986,294.41 8,966,597.50 22,023,157.48 57,963,136.93 27.53 3400 Charges for Services 3401 General Government 3401.01 Subdiv Fees 50,000.00 2,750.00 28,936.00 21,064.00 57.87 3401.03 Public Record Fees 80,000.00 852.35 26,208.72 53,791.28 32.76 3401.07 Rezng&Var Fees 30,000.00 1,100.00 14,650.00 15,350.00 48.83 3401.08 Planning Map Fees 600.00 0.00 7.00 593.00 1.17 3401.09 Nomination Fees 1,000.00 450.00 2,325.00 -1,325.00 232.50 3401.12 Planning Fees 30,000.00 2,725.00 32,575.00 -2,575.00 108.58 3401.21 Gas&Oil Chgs 2,347,224.00 48,181.10 901,149.98 1,446,074.02 38.39 3401.23 Auto Repair Chgs 753,538.00 70,767.25 560,977.85 192,560.15 74.45 3401.31 Subdiv lnsp Fees 20,000.00 27.20 6,381.48 13,618.52 31.91 3401.35 Bldg Project Inspect Fee 100.00 512.53 17,344.52 -17,244.52 17344.52 3401.46 Env Mgmt Dept Admin Chgs 1,197,892.00 0.00 0.00 1,197,892.00 0.00 Page: 7 revstat.rpt Revenue Status Report Page: 8 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 8 5/1/2020 through 5/31/2020 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3401.51 Eng Div Svc Chg To Proj 275,000.00 38,672.52 593,336.71 -318,336.71 215.76 3401.52 Eng Div Svc Fees-Other 15,000.00 0.00 0.00 15,000.00 0.00 3401.61 Bldg Div Service Fees 200,000.00 54,766.92 181,562.62 18,437.38 90.78 3401.62 Bldg Special Inspect Fee 10,000.00 150.00 5,673.00 4,327.00 56.73 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00 Total General Government 5,090,354.00 220,954.87 2,371,127.88 2,719,226.12 46.58 3402 Public Safety 3402.03 Fire Inspection Fees 5,800.00 0.00 4,525.00 1,275.00 78.02 3402.24 Impoundmt/Boarding Fees 8,400.00 0.00 5,042.30 3,357.70 60.03 3402.25 Microwave Maintenance 95,068.00 2,870.49 71,258.11 23,809.89 74.95 3402.26 Ocean Safety Pgms/Activs 2,500.00 0.00 0.00 2,500.00 0.00 Total Public Safety 111,768.00 2,870.49 80,825.41 30,942.59 72.32 3403 Highways&Streets 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 42.00 3,508.70 491.30 87.72 3403.03 Bus Fares 900,000.00 49,958.18 543,222.71 356,777.29 60.36 3403.07 Taxi Coupon Sales 300,000.00 49,179.00 355,314.02 -55,314.02 118.44 3403.09 Paratransit Coupons&Fares 8,000.00 548.00 10,924.00 -2,924.00 136.55 Total Highways&Streets 1,212,000.00 99,727.18 912,969.43 299,030.57 75.33 3407 Parks&Recreation 3407.10 Swimming Pool Fees 30,000.00 -1,440.00 25,303.00 4,697.00 84.34 3407.11 Swim Programs/Novice 105,000.00 -5,120.00 43,456.00 61,544.00 41.39 3407.13 Panaewa Eqst Ctr Sttrent 22,000.00 -275.00 19,312.50 2,687.50 87.78 Page: 8 revstat.rpt Revenue Status Report Page: 9 06/30/2020 2:45PM Periods: 11 through 11COUNTY OF HAWAII 5/1/2020 through 5/31/2020 9 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3407.14 Afook-Chinen Auditorium 26,000.00 0.00 20,625.00 5,375.00 79.33 3407.16 Camping Fees 300,000.00 -290.00 174,743.00 125,257.00 58.25 3407.17 Pavilion Reservation 76,000.00 -1,475.00 25,301.00 50,699.00 33.29 3407.18 Panaewa Zoo 600.00 0.00 0.00 600.00 0.00 3407.19 Kanakaole M-P Stadium 55,000.00 -1,925.00 40,117.25 14,882.75 72.94 3407.20 Facility Use Permits 205,000.00 -8,814.00 140,839.81 64,160.19 68.70 3407.21 Wong&Victor Stadiums 20,000.00 2,362.50 11,738.04 8,261.96 58.69 3407.22 Aunty Sally's Luau Hale 32,000.00 -1,775.00 15,600.00 16,400.00 48.75 3407.23 P&R Rent Incl Concession 75,000.00 0.00 33,758.96 41,241.04 45.01 3407.24 Veterans Cemetery Resery 3,000.00 36.00 2,783.00 217.00 92.77 3407.25 Recreation Classes/Activ 45,000.00 0.00 10,965.00 34,035.00 24.37 3407.26 Culture&Arts Cls/Activ 32,000.00 0.00 3,561.00 28,439.00 11.13 3407.27 Vets Cem Interment Fees 95,000.00 10,648.00 145,793.00 -50,793.00 153.47 3407.28 ERS Section Activities 170,000.00 80.00 112,835.00 57,165.00 66.37 3407.29 Summer/Intersession Fees 45,000.00 0.00 1,220.00 43,780.00 2.71 3407.30 Officiating Fees 12,000.00 0.00 11,265.00 735.00 93.88 3407.33 P&R Forfeits Of Deposits 3,000.00 200.00 1,975.00 1,025.00 65.83 3407.36 Summ/Intrssn Class/Activ 175,000.00 0.00 7,485.00 167,515.00 4.28 3407.37 Coord Sery Health/Trans Sery 40,000.00 0.00 3,341.82 36,658.18 8.35 3407.38 Mauna Kea Lodging 260,000.00 -150.00 16,655.00 243,345.00 6.41 Total Parks&Recreation 1,826,600.00 -7,937.50 868,673.38 957,926.62 47.56 Total Charges for Services 8,240,722.00 315,615.04 4,233,596.10 4,007,125.90 51.37 3500 Fines&Forfeitures Page: 9 revstat.rpt Revenue Status Report Page: 10 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 10 010 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 0.00 36,788.90 463,211.10 7.36 3501.08 Police Forfeitures-State 200,000.00 16,789.57 65,272.51 134,727.49 32.64 3501.21 Pros Atty Forfeits-State 200,000.00 0.00 48,382.94 151,617.06 24.19 3501.23 Pros Atty Forfeits-Fed 50,000.00 0.00 0.00 50,000.00 0.00 3501.31 Liquor Fines 20,000.00 0.00 13,650.00 6,350.00 68.25 3501.33 Planning Dept Fines 40,000.00 480.00 7,623.75 32,376.25 19.06 3501.35 Flex Spending Forfeits 25,800.00 796.38 5,371.94 20,428.06 20.82 3501.40 RPT Tax Sale Cost&Exp 1,070,000.00 833.51 192,044.62 877,955.38 17.95 Total Fines&Forfeitures 2,310,300.00 18,899.46 369,134.66 1,941,165.34 15.98 Total Fines&Forfeitures 2,310,300.00 18,899.46 369,134.66 1,941,165.34 15.98 3600 Miscellaneous Revenue 3601 Interest&Dividends 3601.01 Interest Earned 2,000,000.00 55,539.48 3,021,979.36 -1,021,979.36 151.10 Total Interest&Dividends 2,000,000.00 55,539.48 3,021,979.36 -1,021,979.36 151.10 3602 Rents 3602.01 Miscellaneous Rent 51,000.00 2,760.00 15,576.00 35,424.00 30.54 3602.02 Employees Parking Stalls 60,500.00 0.00 57,380.00 3,120.00 94.84 Page: 10 revstat.rpt Revenue Status Report Page: 11 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 11 5/1/2020 through 5/31/2020 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3602.07 Pu'u Alala Land Rent 31,000.00 2,850.39 30,374.67 625.33 97.98 3602.09 Paauilo Land Rents 47,000.00 0.00 44,095.38 2,904.62 93.82 Total Rents 189,500.00 5,610.39 147,426.05 42,073.95 77.80 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 1,000.00 225.00 10,238.27 -9,238.27 1023.83 Total Disp Of Fixed Assets 31,000.00 225.00 10,238.27 20,761.73 33.03 3607 Contrib From Priv Srcs 3607.00 Contrib From Priv Source 6,500.00 0.00 0.00 6,500.00 0.00 3607.01 Nutrition-Program Income 275,000.00 18,522.25 130,922.67 144,077.33 47.61 3607.02 Coord Svc-Program Income 40,000.00 1,412.00 28,316.76 11,683.24 70.79 3607.08 Block Grant Prog Inc 250,000.00 0.00 85,348.26 164,651.74 34.14 3607.09 Home Pgm-Program Income 130,000.00 0.00 50,300.00 79,700.00 38.69 3607.10 P&R Misc Contributions 100,000.00 0.00 0.00 100,000.00 0.00 3607.11 EAD Misc Contributions 5,000.00 0.00 0.00 5,000.00 0.00 3607.12 Aging Proj Income 7,500.00 0.00 0.00 7,500.00 0.00 3607.13 Fire Dept Private Contributions 175,000.00 0.00 3,605.00 171,395.00 2.06 3607.16 Zoo Misc Contributions 6,500.00 0.00 3,000.00 3,500.00 46.15 3607.17 Culture&Arts Misc Contr 10,000.00 0.00 0.00 10,000.00 0.00 3607.18 Police Dept Private Contributions 20,000.00 0.00 2,000.00 18,000.00 10.00 3607.19 Misc Private Contributions 100,000.00 0.00 100,000.00 0.00 100.00 Page: 11 revstat.rpt Revenue Status Report Page: 12 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 12 5/1/2020 through 5/31/2020 010 General Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd Total Contrib From Priv Srcs 1,125,500.00 19,934.25 403,492.69 722,007.31 35.85 3609 Reimbursemts&Transfers 3609.00 Reimb Corp Couns S&W-Dws 139,000.00 0.00 0.00 139,000.00 0.00 3609.02 Reimb FICA/Hlth/Etc-Liqr 283,868.00 0.00 0.00 283,868.00 0.00 3609.10 Fund Bal From Prey Year 21,819,518.00 0.00 0.00 21,819,518.00 0.00 3609.32 Reimb Debt Svc-Dws 3,778,769.00 0.00 3,665,880.89 112,888.11 97.01 3609.33 Reimb Debt Svc-KEHP 92,055.00 0.00 0.00 92,055.00 0.00 Total Reimbursemts&Transfers 26,113,210.00 0.00 3,665,880.89 22,447,329.11 14.04 3611 Sundry&Misc 3611.02 Misc Sale Of Services 100.00 10.00 50.00 50.00 50.00 3611.04 Sundry Revenues-Curr Yr 100,000.00 4,545.84 317,772.30 -217,772.30 317.77 3611.05 Sundry Revenues-Prior Yr 125,000.00 3,305.14 102,292.67 22,707.33 81.83 3611.06 Vacation Transfers-In 20,000.00 23,245.62 101,822.83 -81,822.83 509.11 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 14.00 2,293.40 1,706.60 57.34 3611.19 BID Admin Fees 2,000.00 1,443.00 2,886.00 -886.00 144.30 3611.23 Feed-In Tariff 22,000.00 1,018.28 9,477.40 12,522.60 43.08 Total Sundry&Misc 276,600.00 33,581.88 536,594.60 -259,994.60 194.00 Total Miscellaneous Revenue 29,735,810.00 114,891.00 7,785,611.86 21,950,198.14 26.18 Total General Fund 469,294,210.41 11,539,060.15 376,960,412.36 92,333,798.05 80.32 Page: 12 revstat.rpt Revenue Status Report Page: 13 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 13 020 Highway Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3100 Taxes 3104 Selective Sales&Use Tx 3104.01 Fuel Tax 19,323,024.00 1,372,189.88 14,744,056.74 4,578,967.26 76.30 3104.06 Fuel Tax-Designated CIP 3,886,634.00 271,578.11 2,979,667.75 906,966.25 76.66 Total Selective Sales&Use Tx 23,209,658.00 1,643,767.99 17,723,724.49 5,485,933.51 76.36 3106 Gross Receipts Bus Taxes 3106.01 Pub Util Frchse Tx 8,000,000.00 0.00 9,364,811.02 -1,364,811.02 117.06 Total Gross Receipts Bus Taxes 8,000,000.00 0.00 9,364,811.02 -1,364,811.02 117.06 Total Taxes 31,209,658.00 1,643,767.99 27,088,535.51 4,121,122.49 86.80 3200 Licenses&Permits 3202 Non-Bus. Lic&Permits 3202.09 Veh&Trailer Wt Taxes 12,000,000.00 841,125.86 10,987,493.84 1,012,506.16 91.56 Total Non-Bus. Lic&Permits 12,000,000.00 841,125.86 10,987,493.84 1,012,506.16 91.56 Total Licenses&Permits 12,000,000.00 841,125.86 10,987,493.84 1,012,506.16 91.56 3300 Intergovernmental Revenue 3301 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3302 Federal Grants Page: 13 revstat.rpt Revenue Status Report Page: 14 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 14 020 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 3304.00 STATE GRANTS 0.00 0.00 85,670.00 -85,670.00 0.00 3304.52 St Lite/Traf Signal Mtn 1,200,000.00 0.00 0.00 1,200,000.00 0.00 Total State Grants 1,200,000.00 0.00 85,670.00 1,114,330.00 7.14 3305 State Grants 3305.83 Safe Rtes to School Prog 175,000.00 0.00 149,254.40 25,745.60 85.29 Total State Grants 175,000.00 0.00 149,254.40 25,745.60 85.29 3306 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3308 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3309 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental Revenue 1,375,000.00 0.00 234,924.40 1,140,075.60 17.09 3600 Miscellaneous Revenue Page: 14 revstat.rpt Revenue Status Report Page: 15 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 15 020 Highway Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3604 Disp Of Fixed Assets 3604.01 Sale Of Equipment 20,000.00 0.00 0.00 20,000.00 0.00 3604.03 Rcvry Of Damaged Proprty 50,000.00 0.00 73,680.02 -23,680.02 147.36 Total Disp Of Fixed Assets 70,000.00 0.00 73,680.02 -3,680.02 105.26 3607 Contrib From Priv Srcs 3607.00 Contrib From Priv Source 5,000.00 0.00 5,000.00 0.00 100.00 Total Contrib From Priv Srcs 5,000.00 0.00 5,000.00 0.00 100.00 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 3,553,340.00 0.00 0.00 3,553,340.00 0.00 3609.26 Dept Charges 410,000.00 0.00 0.00 410,000.00 0.00 Total Reimbursemts&Transfers 3,963,340.00 0.00 0.00 3,963,340.00 0.00 3611 Sundry&Misc 3611.02 Misc Sale Of Services 20,000.00 0.00 0.00 20,000.00 0.00 3611.04 Sundry Revenues-Curr Yr 20,000.00 8,280.73 12,839.75 7,160.25 64.20 3611.05 Sundry Revenues-Prior Yr 20,000.00 0.00 3,328.66 16,671.34 16.64 Total Sundry&Misc 60,000.00 8,280.73 16,168.41 43,831.59 26.95 Total Miscellaneous Revenue 4,098,340.00 8,280.73 94,848.43 4,003,491.57 2.31 Total Highway Fund 48,682,998.00 2,493,174.58 38,405,802.18 10,277,195.82 78.89 Page: 15 revstat.rpt Revenue Status Report Page: 16 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 16 025 General Excise Tax Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3100 Taxes 3110 Excise Taxes 3110.01 GET Surcharge 32,000,000.00 0.00 23,918,576.76 8,081,423.24 74.75 Total Excise Taxes 32,000,000.00 0.00 23,918,576.76 8,081,423.24 74.75 Total Taxes 32,000,000.00 0.00 23,918,576.76 8,081,423.24 74.75 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 0.00 0.00 0.00 0.00 0.00 Total General Excise Tax Fund 32,000,000.00 0.00 23,918,576.76 8,081,423.24 74.75 Page: 16 revstat.rpt Revenue Status Report Page: 17 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 17 030 Sewer Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3300 Intergovernmental Revenue 3301 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3303 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3305 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3306 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3308 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3309 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental Revenue 0.00 0.00 0.00 0.00 0.00 3400 Charges for Services 3401 General Government Total General Government 0.00 0.00 0.00 0.00 0.00 Page: 17 revstat.rpt Revenue Status Report Page: 18 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 18 030 Sewer Fund Adjusted Year-to-date Prcf Account Number Estimate Revenues Revenues Balance Rcvd 3406 Sewers 3406.01 Hilo Sewer Charges 4,162,500.00 384,267.16 3,984,670.92 177,829.08 95.73 3406.02 Papaikou Sewer Charges 218,500.00 23,306.69 185,316.60 33,183.40 84.81 3406.03 Kulaimano Sewer Charges 268,000.00 37,388.24 238,918.24 29,081.76 89.15 3406.04 Kapehu Sewer Charges 19,800.00 561.09 8,966.54 10,833.46 45.29 3406.05 Honokaa Sewer Charges 112,200.00 7,740.93 124,460.93 -12,260.93 110.93 3406.06 Kona Sewer Charges 4,086,800.00 436,209.01 4,163,873.78 -77,073.78 101.89 3406.07 Naalehu Sewer Charges 33,400.00 3,834.09 34,907.79 -1,507.79 104.51 3406.08 Pahala Sewer Charges 26,000.00 2,176.70 19,684.11 6,315.89 75.71 3406.21 Hilo Sewer Discharge Fee 206,300.00 20,215.87 190,047.16 16,252.84 92.12 3406.26 Kona Sewer Discharge Fee 223,700.00 15,219.01 202,693.06 21,006.94 90.61 Total Sewers 9,357,200.00 930,918.79 9,153,539.13 203,660.87 97.82 Total Charges for Services 9,357,200.00 930,918.79 9,153,539.13 203,660.87 97.82 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets Total Disp Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 2,163,855.00 0.00 0.00 2,163,855.00 0.00 3609.11 Transfer From Gen Fund 2,586,419.00 0.00 2,586,419.00 0.00 100.00 3609.12 Fd Bal Res For Repl Fund 1,434,381.00 0.00 0.00 1,434,381.00 0.00 3609.28 Reimb for Kaloko WWTP 205,000.00 31,499.82 95,163.40 109,836.60 46.42 Page: 18 revstat.rpt Revenue Status Report Page: 19 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 19 030 Sewer Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd Total Reimbursemts&Transfers 6,389,655.00 31,499.82 2,681,582.40 3,708,072.60 41.97 3611 Sundry&Misc 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 8,271.54 -8,271.54 0.00 Total Sundry&Misc 0.00 0.00 8,271.54 -8,271.54 0.00 Total Miscellaneous Revenue 6,389,655.00 31,499.82 2,689,853.94 3,699,801.06 42.10 Total Sewer Fund 15,746,855.00 962,418.61 11,843,393.07 3,903,461.93 75.21 Page: 19 revstat.rpt Revenue Status Report Page: 20 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 20 035 ST Vacation Rental Enforcement Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.91 ST Vacation Rental Registration Fees 800,000.00 2,500.00 1,774,000.00 -974,000.00 221.75 Total Business Lic&Permits 800,000.00 2,500.00 1,774,000.00 -974,000.00 221.75 Total Licenses&Permits 800,000.00 2,500.00 1,774,000.00 -974,000.00 221.75 3500 Fines&Forfeitures 3501 Fines&Forfeitures 3501.43 ST Vacation Rental Enf Fines/Forfeitrues 45,850.00 0.00 0.00 45,850.00 0.00 Total Fines&Forfeitures 45,850.00 0.00 0.00 45,850.00 0.00 Total Fines&Forfeitures 45,850.00 0.00 0.00 45,850.00 0.00 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 0.00 0.00 0.00 0.00 0.00 Total ST Vacation Rental Enforcement Fund 845,850.00 2,500.00 1,774,000.00 -928,150.00 209.73 Page: 20 revstat.rpt Revenue Status Report Page: 22 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 21 050 Cemetery Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 3611 Sundry&Misc 3611.11 Alae Cemetery Plot Sales 10,000.00 500.00 8,750.00 1,250.00 87.50 Total Sundry&Misc 10,000.00 500.00 8,750.00 1,250.00 87.50 Total Miscellaneous Revenue 10,000.00 500.00 8,750.00 1,250.00 87.50 Total Cemetery Fund 10,000.00 500.00 8,750.00 1,250.00 87.50 Page: 22 revstat.rpt Revenue Status Report Page: 23 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 22 060 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 73,000.00 6,430.00 46,219.00 26,781.00 63.31 Total Business Lic&Permits 73,000.00 6,430.00 46,219.00 26,781.00 63.31 Total Licenses&Permits 73,000.00 6,430.00 46,219.00 26,781.00 63.31 3300 Intergovernmental Revenue 3301 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental Revenue 0.00 0.00 0.00 0.00 0.00 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 153,000.00 0.00 0.00 153,000.00 0.00 Total Reimbursemts&Transfers 153,000.00 0.00 0.00 153,000.00 0.00 Total Miscellaneous Revenue 153,000.00 0.00 0.00 153,000.00 0.00 Total Bikeway Fund 226,000.00 6,430.00 46,219.00 179,781.00 20.45 Page: 23 revstat.rpt Revenue Status Report Page: 25 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 23 5/1/2020 through 5/31/2020 070 Beautification Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.31 Beautification Fees 191,000.00 13,814.00 179,528.00 11,472.00 93.99 Total Business Lic&Permits 191,000.00 13,814.00 179,528.00 11,472.00 93.99 Total Licenses&Permits 191,000.00 13,814.00 179,528.00 11,472.00 93.99 3600 Miscellaneous Revenue 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 202,950.00 0.00 0.00 202,950.00 0.00 Total Reimbursemts&Transfers 202,950.00 0.00 0.00 202,950.00 0.00 Total Miscellaneous Revenue 202,950.00 0.00 0.00 202,950.00 0.00 Total Beautification Fund 393,950.00 13,814.00 179,528.00 214,422.00 45.57 Page: 25 revstat.rpt Revenue Status Report Page: 26 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 24 075 Vehicle Disposal Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.50 Vehicle Disposal Fee 2,300,000.00 165,780.00 2,154,229.00 145,771.00 93.66 Total Business Lic&Permits 2,300,000.00 165,780.00 2,154,229.00 145,771.00 93.66 Total Licenses&Permits 2,300,000.00 165,780.00 2,154,229.00 145,771.00 93.66 3400 Charges for Services 3401 General Government 3401.41 Towing Charges 2,000.00 0.00 4,246.10 -2,246.10 212.31 Total General Government 2,000.00 0.00 4,246.10 -2,246.10 212.31 Total Charges for Services 2,000.00 0.00 4,246.10 -2,246.10 212.31 3600 Miscellaneous Revenue 3602 Rents 3602.31 Vehicle Storage Fees 1,200.00 0.00 2,377.50 -1,177.50 198.13 Total Rents 1,200.00 0.00 2,377.50 -1,177.50 198.13 3604 Disp Of Fixed Assets 3604.25 Sale-Abandoned Vehicles 20,000.00 0.00 0.00 20,000.00 0.00 Total Disp Of Fixed Assets 20,000.00 0.00 0.00 20,000.00 0.00 3609 Reimbursemts&Transfers Page: 26 revstat.rpt Revenue Status Report Page: 27 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 25 5/1/2020 through 5/31/2020 075 Vehicle Disposal Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3609.10 Fund Bal From Prey Year 1,064,410.00 0.00 0.00 1,064,410.00 0.00 Total Reimbursemts&Transfers 1,064,410.00 0.00 0.00 1,064,410.00 0.00 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 0.00 0.00 393.00 -393.00 0.00 Total Sundry&Misc 0.00 0.00 393.00 -393.00 0.00 Total Miscellaneous Revenue 1,085,610.00 0.00 2,770.50 1,082,839.50 0.26 Total Vehicle Disposal Fund 3,387,610.00 165,780.00 2,161,245.60 1,226,364.40 63.80 Page: 27 revstat.rpt Revenue Status Report Page: 28 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 26 085 Solid Waste 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 3304 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3305 State Grants 3305.06 Glass Recycling Program 117,730.00 0.00 0.00 117,730.00 0.00 3305.37 Beverage Cont Deposit Pgm 452,153.00 0.00 0.00 452,153.00 0.00 3305.72 Electronic Waste Recycling 160,000.00 0.00 0.00 160,000.00 0.00 Total State Grants 729,883.00 0.00 0.00 729,883.00 0.00 3306 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3308 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3309 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 Page: 28 revstat.rpt Revenue Status Report Page: 29 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 27 5/1/2020 through 5/31/2020 085 Solid Waste Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd Total Intergovernmental Revenue 729,883.00 0.00 0.00 729,883.00 0.00 3400 Charges for Services 3401 General Government Total General Government 0.00 0.00 0.00 0.00 0.00 3408 Solid Waste 3408.01 Landfill Tipping Fees 12,100,000.00 801,905.98 12,722,287.21 -622,287.21 105.14 3408.02 Landfill Permit Fees 18,000.00 1,300.00 12,975.00 5,025.00 72.08 Total Solid Waste 12,118,000.00 803,205.98 12,735,262.21 -617,262.21 105.09 Total Charges for Services 12,118,000.00 803,205.98 12,735,262.21 -617,262.21 105.09 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets Total Disp Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 3607 Contrib From Priv Srcs Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 3,797,857.00 0.00 0.00 3,797,857.00 0.00 3609.11 Transfer From Gen Fund 19,862,687.00 0.00 19,862,687.00 0.00 100.00 Total Reimbursemts&Transfers 23,660,544.00 0.00 19,862,687.00 3,797,857.00 83.95 Page: 29 revstat.rpt Revenue Status Report Page: 30 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 28 5/1/2020 through 5/31/2020 085 Solid Waste Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 0.00 1.10 777.80 -777.80 0.00 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 59,834.67 -59,834.67 0.00 3611.32 Certified Redemptn Cntr Revenues 226,104.00 0.00 84,053.00 142,051.00 37.17 Total Sundry&Misc 226,104.00 1.10 144,665.47 81,438.53 63.98 Total Miscellaneous Revenue 23,886,648.00 1.10 20,007,352.47 3,879,295.53 83.76 Total Solid Waste Fund 36,734,531.00 803,207.08 32,742,614.68 3,991,916.32 89.13 Page: 30 revstat.rpt Revenue Status Report Page: 31 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 29 5/1/2020 through 5/31/2020 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 28,700.00 0.00 25,200.00 3,500.00 87.80 3407.72 Green Fees 392,577.00 31,690.11 422,432.11 -29,855.11 107.60 3407.75 Pro Shop/Driving Range 79,000.00 0.00 68,600.00 10,400.00 86.84 3407.76 GC Multipurpose Room 2,000.00 0.00 3,600.00 -1,600.00 180.00 Total Parks&Recreation 502,277.00 31,690.11 519,832.11 -17,555.11 103.50 Total Charges for Services 502,277.00 31,690.11 519,832.11 -17,555.11 103.50 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 3609.11 Transfer From Gen Fund 1,000,205.00 0.00 650,205.00 350,000.00 65.01 Total Reimbursemts&Transfers 1,000,205.00 0.00 650,205.00 350,000.00 65.01 Page: 31 revstat.rpt Revenue Status Report Page: 32 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 30 090 Golf Course Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3611 Sundry&Misc Total Sundry&Misc- 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 1,000,205.00 0.00 650,205.00 350,000.00 65.01 Total Golf Course Fund 1,502,482.00 31,690.11 1,170,037.11 332,444.89 77.87 Page: 32 revstat.rpt Revenue Status Report Page: 33 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 31 095 Geotherm Reloc & Community Benefits Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.71 Geothermal Royalties 300,000.00 0.00 0.00 300,000.00 0.00 Total Business Lic&Permits 300,000.00 0.00 0.00 300,000.00 0.00 Total Licenses&Permits 300,000.00 0.00 0.00 300,000.00 0.00 3600 Miscellaneous Revenue 3604 Disp Of Fixed Assets Total Disp Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 3609 Reimbursemts&Transfers 3609.10 Fund Bal From Prey Year 400,000.00 0.00 0.00 400,000.00 0.00 Total Reimbursemts&Transfers 400,000.00 0.00 0.00 400,000.00 0.00 Total Miscellaneous Revenue 400,000.00 0.00 0.00 400,000.00 0.00 Total Geotherm Reloc&Community Benefits 700,000.00 0.00 0.00 700,000.00 0.00 Page: 33 revstat.rpt Revenue Status Report Page: 46 06/30/2020 2:45PM , Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 32 225 Geothermal Asset Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3200 Licenses&Permits 3201 Business Lic&Permits 3201.76 Geothermal Assessment 50,000.00 0.00 50,000.00 0.00 100.00 Total Business Lic&Permits 50,000.00 0.00 50,000.00 0.00 100.00 Total Licenses&Permits 50,000.00 0.00 50,000.00 0.00 100.00 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.01 Interest Earned 0.00 0.00 24,874.20 -24,874.20 0.00 Total Interest Earnings 0.00 0.00 24,874.20 -24,874.20 0.00 3609 Reimbursemts&Transfers Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 0.00 0.00 24,874.20 -24,874.20 0.00 Total Geothermal Asset Fund 50,000.00 0.00 74,874.20 -24,874.20 149.75 Page: 46 revstat.rpt Revenue Status Report Page: 37 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 33 5/1/2020 through 5/31/2020 152 Office Of Housing Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3300 Intergovernmental Revenue 3301 Federal Grants 3301.54 Housing Choice Voucher Program 19,737,430.00 2,037,220.00 17,841,292.00 1,896,138.00 90.39 3301.56 HAP Admin 2,065,113.00 179,426.00 2,140,484.00 -75,371.00 103.65 3301.58 HAP FSS 69,000.00 6,874.03 70,923.21 -1,923.21 102.79 Total Federal Grants 21,871,543.00 2,223,520.03 20,052,699.21 1,818,843.79 91.68 3303 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3305 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3306 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 3308 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3309 Federal Grants 3309.70 Mainstream Voucher Program 100,000.00 5,654.00 25,640.00 74,360.00 25.64 3309.71 Mainstream Voucher Admin 10,000.00 215.00 1,656.00 8,344.00 16.56 3309.88 HAP Admin-COVID 19 0.00 430,640.00 430,640.00 -430,640.00 0.00 3309.89 Mainstream Voucher Admin-COVID 19 0.00 266.00 266.00 -266.00 0.00 Page: 37 revstat.rpt Revenue Status Report Page: 38 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 34 152 Office Of Housing Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd Total Federal Grants 110,000.00 436,775.00 458,202.00 -348,202.00 416.55 Total Intergovernmental Revenue 21,981,543.00 2,660,295.03 20,510,901.21 1,470,641.79 93.31 3400 Charges for Services 3409 Others 3409.04 Laundry Receipts 18,000.00 0.00 0.00 18,000.00 0.00 Total Others 18,000.00 0.00 0.00 18,000.00 0.00 Total Charges for Services 18,000.00 0.00 0.00 18,000.00 0.00 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.51 Interest-H A P 0.00 5.35 58.05 -58.05 0.00 3601.56 Interest-Hsg Proj 20.00 0.00 0.00 20.00 0.00 3601.81 Interest-Voucher 1,600.00 162.06 1,937.52 -337.52 121.10 Total Interest Earnings 1,620.00 167.41 1,995.57 -375.57 123.18 3602 Rents 3602.01 Miscellaneous Rent 48,850.00 6,245.20 38,371.60 10,478.40 78.55 3602.51 Hsg Prog Rent Income 1,503,384.00 0.00 0.00 1,503,384.00 0.00 Total Rents 1,552,234.00 6,245.20 38,371.60 1,513,862.40 2.47 3607 Contrib From Priv Srcs Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 Page: 38 revstat.rpt Revenue Status Report Page: 39 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 35 152 Office Of Housing Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3609 Reimbursemts&Transfers 3609.11 Transfer From Gen Fund 2,289,619.00 0.00 1,147,810.00 1,141,809.00 50.13 3609.26 Dept Charges 996,767.00 70,497.01 865,251.82 131,515.18 86.81 3609.52 O/R From Prey Yr-Voucher 10,000.00 0.00 0.00 10,000.00 0.00 Total Reimbursemts&Transfers 3,296,386.00 70,497.01 2,013,061.82 1,283,324.18 61.07 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 12,200.00 5.25 83.63 12,116.37 0.69 Total Sundry&Misc 12,200.00 5.25 83.63 12,116.37 0.69 Total Miscellaneous Revenue 4,862,440.00 76,914.87 2,053,512.62 2,808,927.38 42.23 Total Office Of Housing Fund 26,861,983.00 2,737,209.90 22,564,413.83 4,297,569.17 84.00 Page: 39 revstat.rpt Revenue Status Report Page: 40 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 36 154 Ctv Hsnq Revolving Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3300 Intergovernmental Revenue 3301 Federal Grants Total Federal Grants 0.00 0.00 0.00 0.00 0.00 3305 State Grants Total State Grants 0.00 0.00 0.00 0.00 0.00 Total Intergovernmental Revenue 0.00 0.00 0.00 0.00 0.00 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.61 Interest-Cty Revolving 0.00 134.94 1,504.26 -1,504.26 0.00 Total Interest Earnings 0.00 134.94 1,504.26 -1,504.26 0.00 3607 Contrib From Priv Srcs Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 3609 Reimbursemts&Transfers Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 3611 Sundry&Misc Total Sundry&Misc 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Revenue 0.00 134.94 1,504.26 -1,504.26 0.00 Total Cty Hsng Revolving Fund 0.00 134.94 1,504.26 -1,504.26 0.00 Page: 40 revstat.rpt Revenue Status Report Page: 41 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 37 156 Kulaimano EIdIv Hsq Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3300 Intergovernmental Revenue 3301 Federal Grants 3301.48 Rent Subsidy-Kulaimano 266,490.00 21,435.00 246,380.00 20,110.00 92.45 Total Federal Grants 266,490.00 21,435.00 246,380.00 20,110.00 92.45 Total Intergovernmental Revenue 266,490.00 21,435.00 246,380.00 20,110.00 92.45 3400 Charges for Services 3409 Others 3409.04 Laundry Receipts 3,600.00 605.00 2,894.75 705.25 80.41 Total Others 3,600.00 605.00 2,894.75 705.25 80.41 Total Charges for Services 3,600.00 605.00 2,894.75 705.25 80.41 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.71 Interest-Kulaimano Gen 5,500.00 50.18 5,339.43 160.57 97.08 3601.72 Interest-Kulaimano Res 75.00 0.00 0.00 75.00 0.00 3601.73 Interest-Kulaimano Sec Dep 10.00 0.00 0.00 10.00 0.00 Total Interest Earnings 5,585.00 50.18 5,339.43 245.57 95.60 3602 Rents 3602.15 Kulaimano Eldy Hsg Rent 156,510.00 12,136.00 125,228.14 31,281.86 80.01 Page: 41 revstat.rpt Revenue Status Report Page: 42 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 3 g 5/1/2020 through 5/31/2020 156 Kulaimano EIdIv Hsq Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3602.20 Kulaimano Secrty Deposit 4,800.00 382.00 1,592.00 3,208.00 33.17 Total Rents 161,310.00 12,518.00 126,820.14 34,489.86 78.62 3609 Reimbursemts&Transfers Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 650.00 0.00 98.00 552.00 15.08 Total Sundry&Misc 650.00 0.00 98.00 552.00 15.08 Total Miscellaneous Revenue 167,545.00 12,568.18 132,257.57 35,287.43 78.94 Total Kulaimano Eldly Hsg Fund 437,635.00 34,608.18 381,532.32 56,102.68 87.18 Page: 42 revstat.rpt Revenue Status Report Page: 43 06/30/2020 2:45PM Periods: 11 through 11 COUNTY OF HAWAII 39 5/1/2020 through 5/31/2020 158 Ouli Ekahi Housing Fund Adjusted Year-to-date Prct Account Number Estimate Revenues Revenues Balance Rcvd 3600 Miscellaneous Revenue 3601 Interest Earnings 3601.91 Interest-Ouli Ekahi 25.00 0.00 10.95 14.05 43.80 Total Interest Earnings 25.00 0.00 10.95 14.05 43.80 3602 Rents 3602.41 Ouli Ekahi Rental Income 336,600.00 0.00 0.00 336,600.00 0.00 3602.46 Ouli Ekahi Sec Deposits 8,500.00 225.00 479.45 8,020.55 5.64 Total Rents 345,100.00 225.00 479.45 344,620.55 0.14 3609 Reimbursemts&Transfers 3609.55 O/R From Prey Yr-Ouli 43,275.00 0.00 0.00 43,275.00 0.00 Total Reimbursemts&Transfers 43,275.00 0.00 0.00 43,275.00 0.00 3611 Sundry&Misc 3611.04 Sundry Revenues-Curr Yr 5,600.00 0.00 0.00 5,600.00 0.00 Total Sundry&Misc 5,600.00 0.00 0.00 5,600.00 0.00 Total Miscellaneous Revenue 394,000.00 225.00 490.40 393,509.60 0.12 Total Ouli Ekahi Housing Fund 394,000.00 225.00 490.40 393,509.60 0.12 • Page: 43 40 THIS PAGE INTENTIONALLY LEFT BLANK ExpGrpStat.rpt Expenditure Group Budget Report Page: 1 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 41 5/1/2020 through 5/31/2020 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 101 Legislative 101.5101 Legislative 101.5101.01.000 Clerk-Council Svc S&W 3,077,664.00 230,205.06 2,726,258.42 0.00 351,405.58 88.58 101.5101.02.000 Clerk-Council Svc OCE 398,768.08 14,750.51 267,789.97 4,617.61 126,360.50 68.31 101.5101.06.000 Clerk-Council Svc Equip 44,771.72 4,649.50 18,697.48 0.00 26,074.24 41.76 101.5101.10.000 HSAC/NACO 51,500.00 -3,505.00 16,283.46 0.00 35,216.54 31.62 101.5101.21.000 Reprographics 81,427.18 6,176.31 67,836.71 12,262.35 1,328.12 98.37 101.5101.22.000 Postage-Council Svc 174,762.00 -992.27 84,422.78 1,405.81 88,933.41 49.11 101.5101.91.000 Contingency Relief 139,630.00 0.00 0.00 0.00 139,630.00 0.00 Total Legislative 3,968,522.98 251,284.11 3,181,288.82 18,285.77 768,948.39 80.62 Total Legislative 3,968,522.98 251,284.11 3,181,288.82 18,285.77 768,948.39 80.62 107 Elections 107.5107 Elections 107.5107.01.000 Election Division-S&W 471,572.00 30,757.00 368,464.13 0.00 103,107.87 78.14 107.5107.02.000 Election Division-OCE 522,998.61 11,688.45 181,682.66 6,998.61 334,317.34 36.08 107.5107.10.000 Election Division Equip 63,810.90 0.00 8,475.36 0.00 55,335.54 13.28 107.5107.31.000 2020 Mail-In Election 126,688.00 10,619.06 34,667.17 7,690.78 84,330.05 33.43 Total Elections 1,185,069.51 53,064.51 593,289.32 14,689.39 577,090.80 51.30 Total Elections 1,185,069.51 53,064.51 593,289.32 14,689.39 577,090.80 51.30 108 Legislative Auditor 108.5108 Legislative Auditor 108.5108.01.000 Legislative Auditor S&W 481,136.00 26,582.90 360,263.95 0.00 120,872.05 74.88 108.5108.02.000 Legislative Auditor OCE 99,454.40 300.50 43,610.23 9,903.61 45,940.56 53.81 108.5108.06.000 Legislative Auditor Eqpt 1,000.00 0.00 908.00 0.00 92.00 90.80 108.5108.15.000 External Audit 328,240.00 0.00 217,631.32 47,608.68 63,000.00 80.81 Page: 1 ExpGrpStat.rpt Expenditure Group Budget Report Page: 2 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 42 010 General Fund Adjusted Year-to-date Year-to-datePrct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Legislative Auditor 909,830.40 26,883.40 622,413.50 Total Legislative Auditor 909,830.40 26,883.40 622,413.50 57,512.29 229,904.61 74.73 111 Executive 111.5111 Office Of Management 111.5111.01.000 Office Of Management S&W 1,512,278.00 111,329.88 1,451,150.44 0.00 61,127.56 95.96 111.5111.02.000 Office Of Management OCE 241,078.55 6,971.56 215,252.15 17,280.50 8,545.90 96.46 111.5111.10.000 Office of Mgmt Equip 4,875.42 0.00 4,472.00 0.33 403.09 91.73 111.5111.15.000 Mayor's Entertainment 23,200.00 2,938.94 11,115.06 0.00 12,084.94 47.91 111.5111.16.000 Mayor's Legislative Exp 7,000.00 0.00 0.00 0.00 7,000.00 0.00 111.5111.47.000 Game Management Advisory Comm 4,172.00 0.00 2,129.20 0.00 2,042.80 51.04 111.5111.48.000 Cost of Government Commission 1,500.00 0.00 354.96 0.00 1,145.04 23.66 111.5111.71.000 Disaster Case Mgmt Prog-FEMA 1,734,373.00 61,129.74 560,105.14 462,558.72 711,709.14 58.96 111.5111.72.000 Keolahou Assessment Center Program 2,496,315.12 302,871.67 699,136.49 175,594.00 1,621,584.63 35.04 111.5111.73.000 Na Kahua Hale 0 Ulu Wini Assmt Ctr Pgm 1,500,000.00 0.00 68,618.58 69,132.91 1,362,248.51 9.18 111.5111.74.000 Hoowaiwai Fin Empowerment-Private 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Total Office Of Management 7,624,792.09 485,241.79 3,012,334.02 724,566.46 3,887,891.61 49.01 111.5113 Info&Assistance Ctr 111.5113.34.000 Disabled Parking-State 31,581.97 236.59 1,955.37 1,740.43 27,886.17 11.70 111.5113.36.000 Disabled Parking Placard Fees 4,000.00 0.00 0.00 0.00 4,000.00 0.00 Total Info&Assistance Ctr 35,581.97 236.59 1,955.37 1,740.43 31,886.17 10.39 111.5115 Mayors Committees Total Mayors Committees 0.00 0.00 0.00 0.00 0.00 0.00 Total Executive 7,660,374.06 485,478.38 3,014,289.39 726,306.89 3,919,777.78 48.83 118 Information Tech 118.5118 Information Tech Page: 2 ExpGrpStat.rpt Expenditure Group Budget Report Page: 3 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 43 5/1/2020 through 5/31/2020 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 118.5118.01.000 Information Tech S&W 1,447,228.00 96,701.76 1,143,672.02 0.00 303,555.98 79.03 118.5118.02.000 Information Tech OCE 1,789,521.37 44,653.54 1,074,870.07 335,964.90 378,686.40 78.84 118.5118.10.000 Information Tech Eqpt 560,673.27 0.00 247,791.32 173,544.50 139,337.45 75.15 118.5118.24.000 DCCA-HI-WiFi Pilot 100,000.00 0.00 7,066.36 0.00 92,933.64 7.07 Total Information Tech 3,897,422.64 141,355.30 2,473,399.77 509,509.40 914,513.47 76.54 Total Information Tech 3,897,422.64 141,355.30 2,473,399.77 509,509.40 914,513.47 76.54 121 Finance 121.5121 Finance Admin&Budget 121.5121.01.000 Fin Admin&Budget S&W 682,852.00 52,223.11 583,858.45 0.00 98,993.55 85.50 121.5121.02.000 Fin Admin&Budget OCE 28,231.13 74.98 12,989.31 9,061.14 6,180.68 78.11 121.5121.06.000 Fin Admin&Budget Equip 500.00 0.00 0.00 0.00 500.00 0.00 Total Finance Admin&Budget 711,583.13 52,298.09 596,847.76 9,061.14 105,674.23 85.15 121.5122 Accounts 121.5122.01.000 Accounts S&W 692,396.00 46,828.88 590,866.97 0.00 101,529.03 85.34 121.5122.02.000 Accounts-OCE 188,541.61 2,801.14 132,874.52 48,500.00 7,167.09 96.20 121.5122.06.000 Accounts-Equip 100.00 0.00 0.00 0.00 100.00 0.00 121.5122.30.000 Telephone 8,300.00 193.83 3,196.73 0.00 5,103.27 38.51 Total Accounts 889,337.61 49,823.85 726,938.22 48,500.00 113,899.39 87.19 121.5123 Purchasing 121.5123.01.000 Purchasing S&W 295,352.00 21,442.00 275,834.73 0.00 19,517.27 93.39 121.5123.02.000 Purchasing OCE 6,158.65 88.55 4,067.77 58.65 2,032.23 67.00 121.5123.06.000 Purchasing Eqpt 4,639.90 0.00 4,389.88 0.00 250.02 94.61 121.5123.25.000 Advertising 1,000.00 0.00 136.70 0.00 863.30 13.67 121.5123.32.000 Storeroom 79,000.00 8,458.13 75,667.42 1,187.01 2,145.57 97.28 Total Purchasing 386,150.55 29,988.68 360,096.50 1,245.66 24,808.39 93.58 121.5124 Treasury Page: 3 ExpGrpStat.rpt Expenditure Group Budget Report Page: 4 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 44 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 121.5124.01.000 Treasury-S&W 346,436.00 28,703.00 340,142.24 0.00 6,293.76 98.18 121.5124.02.000 Treasury-OCE 22,503.00 2,904.16 11,974.73 1,914.26 8,614.01 61.72 121.5124.06.000 Treasury-Equip 75,100.00 0.00 0.00 0.00 75,100.00 0.00 Total Treasury 444,039.00 31,607.16 352,116.97 1,914.26 90,007.77 79.73 121.5125 Real Property Tax 121.5125.01.000 Real Property Tax-S&W 2,416,584.00 190,027.37 2,123,338.13 0.00 293,245.87 87.87 121.5125.02.000 Real Property Tax-OCE 914,325.42 89,852.10 561,356.04 289,554.95 63,414.43 93.06 121.5125.10.000 Real Property Tax-Equip 71,740.00 0.00 2,435.58 58,124.00 11,180.42 84.42 121.5125.40.000 RPT Tax Sale Cost&Exp 1,070,000.00 14,000.00 327,446.58 0.00 742,553.42 30.60 121.5125.62.000 Board of Review 20,100.00 0.00 8,591.16 0.00 11,508.84 42.74 Total Real Property Tax 4,492,749.42 293,879.47 3,023,167.49 347,678.95 1,121,902.98 75.03 121.5127 Veh Reg&Lic 121.5127.01.000 Veh Reg&Lic Admin S&W 202,762.00 21,274.17 189,985.24 0.00 12,776.76 93.70 121.5127.02.000 Veh Reg&Lic Admin OCE 107,362.00 6,542.12 77,007.17 4.32 30,350.51 71.73 121.5127.06.000 Veh Reg&Lic Admin Eqpt 150.00 0.00 0.00 0.00 150.00 0.00 121.5127.11.000 Vehicle Registration S&W 810,661.00 51,851.21 601,686.75 0.00 208,974.25 74.22 121.5127.12.000 Vehicle Registration OCE 534,894.00 65,348.45 316,334.76 65,489.66 153,069.58 71.38 121.5127.16.000 Vehicle Regist Eqpt 10,078.54 0.00 9,835.27 0.07 243.20 97.59 121.5127.21.000 Driver License S&W 1,220,465.00 85,105.43 957,220.72 0.00 263,244.28 78.43 121.5127.22.000 Driver License OCE 476,765.37 24,818.49 330,228.25 13,835.43 132,701.69 72.17 121.5127.26.000 Driver License Eqpt 1,900.00 0.00 1,218.42 0.07 681.51 64.13 121.5127.31.000 PMVI Prg S&W 419,298.00 25,556.48 265,348.81 0.00 153,949.19 63.28 121.5127.32.000 PMVI Prg OCE 122,535.79 519.22 22,530.00 1,614.83 98,390.96 19.70 121.5127.36.000 PMVI Pgm Eqpt 1,468.00 0.00 486.03 5.07 976.90 33.45 121.5127.41.000 Comm Driv Lic Prog S&W ' 368,563.00 12,648.50 177,455.81 0.00 191,107.19 48.15 121.5127.42.000 Comm Driv Lic Prog OCE 90,194.96 1,323.28 17,608.67 63.71 72,522.58 19.59 121.5127.46.000 Comm Driv Lic Prog Eqpt 2,050.00 0.00 1,610.95 0.00 439.05 78.58 Total Veh Reg&Lic 4,369,147.66 294,987.35 2,968,556.85 81,013.16 1,319,577.65 69.80 121.5128 Risk Management Page: 4 ExpGrpStat.rpt Expenditure Group Budget Report Page: 5 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 45 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 121.5128.01.000 Risk Management S&W 98,812.00 8,226.00 94,599.00 0.00 4,213.00 95.74 121.5128.02.000 Risk Management OCE 925.00 0.00 71.87 0.00 853.13 7.77 121.5128.10.000 Risk Management Eqpt 100.00 0.00 0.00 0.00 100.00 0.00 Total Risk Management 99,837.00 8,226.00 94,670.87 0.00 5,166.13 94.83 121.5129 Property Mgmt 121.5129.01.000 Property Mgmt S&W 239,232.00 19,918.70 228,741.75 0.00 10,490.25 95.62 121.5129.02.000 Property Mgmt OCE 2,097,227.16 155,714.55- 1,730,812.04 49,178.37 317,236.75 84.87 121.5129.10.000 Property Mgmt Eqpt 46,725.66 0.00 5,528.60 1,025.66 40,171.40 14.03 121.5129.26.000 PONC-Open Space Commission 4,950.00 0.00 1,978.51 0.00 2,971.49 39.97 Total Property Mgmt 2,388,134.82 175,633.25 1,967,060.90 50,204.03 370,869.89 84.47 Total Finance 13,780,979.19 936,443.85 10,089,455.56 539,617.20 3,151,906.43 77.13 131 Law 131.5131 Corp Counsel 131.5131.01.000 Corporation Counsel S&W 2,385,312.00 192,195.79 2,107,295.72 0.00 278,016.28 88.34 131.5131.02.000 Corporation Counsel OCE 550,899.00 27,781.24 336,436.40 0.00 214,462.60 61.07 131.5131.06.000 Corporation Counsel Eqpt 3,361.00 0.00 962.20 2,010.15 388.65 88.44 131.5131.10.000 Spec Counsel&Settl Lit 185,457.68 2,750.00 49,001.35 9,673.69 126,782.64 31.64 131.5131.32.000 Board Of Ethics OCE 5,320.00 0.00 2,403.59 0.00 2,916.41 45.18 Total Corp Counsel 3,130,349.68 222,727.03 2,496,099.26 11,683.84 622,566.58 80.11 Total Law 3,130,349.68 222,727.03 2,496,099.26 11,683.84 622,566.58 80.11 141 Planning 141.5141 Planning 141.5141.01.000 Planning S&W 3,253,744.00 147,227.98 3,169,562.78 0.00 84,181.22 97.41 141.5141.02.000 Planning OCE 1,084,660.80 1,152.46 363,608.96 370,873.07 350,178.77 67.72 141.5141.06.000 Planning Equip 32,665.20 1,804.94 16,631.15 15,337.91 696.14 97.87 141.5141.34.000 Coastal Zone Mgmt 623,928.52 25,007.65 295,543.70 0.00 328,384.82 47.37 141.5141.56.000 Waimea Circulation Plan 12,300.00 0.00 0.00 0.00 12,300.00 0.00 Page: 5 ExpGrpStat.rpt Expenditure Group Budget Report Page: 6 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 46 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 141.5141.58.000 Sustainable Design Assmt Team Pgm 5,000.00 0.00 0.00 0.00 5,000.00 0.00 141.5141.61.000 DOH Complete Streets-Fed 79,652.38 0.00 7,365.04 0.00 72,287.34 9.25 Total Planning 5,091,950.90 175,193.03 3,852,711.63 386,210.98 853,028.29 83.25 Total Planning 5,091,950.90 175,193.03 3,852,711.63 386,210.98 853,028.29 83.25 151 Human Resources 151.5151 Human Resources 151.5151.01.000 Human Resources 5&W 1,885,157.00 125,048.44 1,432,086.24 0.00 453,070.76 75.97 151.5151.02.000 Human Resources OCE 108,082.06 875.00 41,302.35 452.16 66,327.55 38.63 151.5151.06.000 Human Resources Eqpt 12,169.97 0.00 12,143.11 0.00 26.86 99.78 151.5151.09.000 Advertising Expenses 5,000.00 180.40 2,391.51 0.00 2,608.49 47.83 151.5151.11.000 Training Expenses 8,630.00 0.00 32.74 0.00 8,597.26 0.38 151.5151.14.000 Coll Barg Exp 22,060.00 0.00 7,716.48 0.00 14,343.52 34.98 151.5151.22.000 Salary Commission OCE 3,063.00 0.00 1,100.92 0.00 1,962.08 35.94 151.5151.30.000 Employee Scholarships 15,000.00 4,638.18 4,638.18 0.00 10,361.82 30.92 151.5151.31.000 ADA Modification/Accommodation 50,000.00 6,149.04 11,068.91 0.00 38,931.09 22.14 151.5151.32.000 Flexible Spending Program 10,800.00 759.00 8,865.00 0.00 1,935.00 82.08 Total Human Resources 2,119,962.03 137,650.06 1,521,345.44 452.16 598,164.43 71.78 151.5152 Health&Safety • 151.5152.02.000 Health&Safety OCE 84,074.74 3,282.48 25,442.13 449.54 58,183.07 30.80 151.5152.15.000 Employee Assistance Prog 44,000.00 0.00 42,000.00 0.00 2,000.00 95.45 Total Health&Safety 128,074.74 3,282.48 67,442.13 449.54 60,183.07 53.01 Total Human Resources 2,248,036.77 140,932.54 1,588,787.57 901.70 658,347.50 70.71 161 Research&Development 161.5161 Research&Dev 161.5161.01.000 Research&Dev S&W 973,936.00 97,521.42 848,504.06 0.00 125,431.94 87.12 161.5161.02.000 Research&Dev OCE 53,066.18 4,939.72 29,330.08 5,395.32 18,340.78 65.44 161.5161.18.000 Research&Dev Eqpt 5,150.00 0.00 2,849.92 1,982.19 317.89 93.83 Page: 6 ExpGrpStat.rpt Expenditure Group Budget Report Page: 7 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 47 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 161.5161.22.000 Agriculture R&D OCE 460,464.80 48,956.50 265,424.52 121,980.30 73,059.98 84.13 161.5161.60.000 Tourism Promotion 612,000.00 35,000.00 520,546.05 71,335.50 20,118.45 96.71 Total Research&Dev 2,104,616.98 186,417.64 1,666,654.63 200,693.31 237,269.04 88.73 161.5162 Research&Development 161.5162.98.000 HI Cty Resource Center 152,588.22 249.00 63,256.85 18,902.37 70,429.00 53.84 161.5162.99.000 Product Developmt Pgm-St 111,562.72 5,373.00 68,847.38 0.00 42,715.34 61.71 Total Research&Development 264,150.94 5,622.00 132,104.23 18,902.37 113,144.34 57.17 161.5163 Research&Development 161.5163.18.000 Big Island Film Office-R&D 79,785.00 70.25 53,556.56 4,680.00 21,548.44 72.99 161.5163.19.000 Energy-R&D 426,906.40 39,658.00 131,236.97 205,758.40 89,911.03 78.94 161.5163.20.000 Business Development-R&D 419,885.50 59,699.60 293,953.59 122,428.85 3,503.06 99.17 161.5163.21.000 Soil&Water Conservation District 306,000.00 0.00 306,000.00 0.00 0.00 100.00 161.5163.26.000 Coffee Berry Borer Pest Sub Pgm 261,410.04 8,403.24 92,023.45 0.00 169,386.59 35.20 161.5163.27.000 Immigration-R&D, Group Budget Acct 3,300.00 0.00 922.73 66.50 2,310.77 29.98 161.5163.29.000 N K Coqui Frog Control Proj 49,896.00 0.00 39,896.00 10,000.00 0.00 100.00 161.5163.30.000 HI DOH SNAP Food Systems 68,726.89 4,194.79 47,781.23 0.00 20,945.66 69.52 161.5163.31.000 HI Tourism Authority 72,500.00 0.00 72,500.00 0.00 0.00 100.00 161.5163.33.000 Risk&Vuln Assess-Vol Haz 225,000.00 0.00 155,444.37 69,555.63 0.00 100.00 161.5163.34.000 Waimea Needs Assessment 5,000.00 0.00 5,000.00 0.00 0.00 100.00 161.5163.35.000 Economical Adj Assistance 208,200.76 0.00 205,165.99 2,284.77 750.00 99.64 161.5163.36.000 Cities for Financial Empmnt FEC Pln-Pvt 7,000.00 0.00 2,500.00 4,000.00 500.00 92.86 161.5163.37.000 HI Island Tourism Strategic Plan,State 35,000.00 0.00 31,500.00 3,500.00 0.00 100.00 Total Research&Development 2,168,610.59 112,025.88 1,437,480.89 422,274.15 308,855.55 85.76 Total Research&Development 4,537,378.51 304,065.52 3,236,239.75 641,869.83 659,268.93 85.47 171 Maintenance 171.5171 Building Division 171.5171.01.000 General Services S&W 1,153,352.00 167,125.13 1,117,441.57 0.00 35,910.43 96.89 171.5171.02.000 General Services OCE 618,713.43 25,545.07 473,332.04 131,924.90 13,456.49 97.83 Page: 7 ExpGrpStat.rpt Expenditure Group Budget Report Page: 8 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 48 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 171.5171.06.000 General Services Eqpt 21,058.31 0.00 16,343.31 0.00 4,715.00 77.61 171.5171.21.000 Building R&M S&W 846,659.00 70,408.04 778,333.58 0.00 68,325.42 91.93 171.5171.22.000 Building R&M OCE 3,411,554.46 64,941.68 2,788,281.83 198,533.36 424,739.27 87.55 171.5171.80.000 Building R&M Equip 71,268.85 0.00 9,480.50 61,780.36 7.99 99.99 171.5171.91.000 Bldg Design&Engrg S&W 900,676.00 48,215.13 592,540.56 0.00 308,135.44 65.79 171.5171.92.000 Bldg Design&Engrg OCE 12,818.29 0.00 6,302.69 3,236.98 3,278.62 74.42 171.5171.96.000 Bldg Design&Engrg Eqpt 100.00 0.00 0.00 0.00 100.00 0.00 Total Building Division 7,036,200.34 376,235.05 5,782,056.08 395,475.60 858,668.66 87.80 Total Maintenance 7,036,200.34 376,235.05 5,782,056.08 395,475.60 858,668.66 87.80 173 Public Works Admin 173.5173 Public Works Admin 173.5173.01.000 Public Works Admin S&W 1,430,538.00 102,675.12 1,230,584.95 0.00 199,953.05 86.02 173.5173.02.000 Public Works Admin OCE 32,042.46 2,152.92 20,878.68 980.16 10,183.62 68.22 173.5173.06.000 Public Works Admin Equip 18,550.00 0.00 14,201.48 1,395.98 2,952.54 84.08 173.5173.22.000 Water Spigot Maint OCE 143,300.00 7,465.77 91,331.37 0.00 51,968.63 63.73 173.5173.34.000 HI Island Bikeshare System-Federal 120,000.00 0.00 120,000.00 0.00 0.00 100.00 Total Public Works Admin 1,744,430.46 112,293.81 1,476,996.48 2,376.14 265,057.84 84.81 Total Public Works Admin 1,744,430.46 112,293.81 1,476,996.48 2,376.14 265,057.84 84.81 181 Automotive Division 181.5181 Automotive Division 181.5181.51.000 Automotive Division S&W 1,651,201.00 135,421.59 1,560,676.30 0.00 90,524.70 94.52 181.5181.52.000 Automotive Division OCE 2,247,676.24 96,073.25 1,900,795.89 3,548.00 343,332.35 84.73 181.5181.61.000 Automotive Division Eqpt 139,798.44 0.00 46,763.71 49,500.00 43,534.73 68.86 Total Automotive Division 4,038,675.68 231,494.84 3,508,235.90 53,048.00 477,391.78 88.18 Total Automotive Division 4,038,675.68 231,494.84 3,508,235.90 53,048.00 477,391.78 88.18 183 Engineering Division Page: 8 ExpGrpStat.rpt Expenditure Group Budget Report Page: 9 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 49 5/1/2020 through 5/31/2020 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 183.5183 Engineering Division 183.5183.01.000 Engineering Division S&W 1,346,304.00 87,078.71 996,716.87 0.00 349,587.13 74.03 183.5183.02.000 Engineering Division OCE 177,882.00 390.48 35,665.20 501.60 141,715.20 20.33 183.5183.06.000 Engineering Division Equip 80,986.94 20,789.25 52,587.41 15,991.62 12,407.91 84.68 183.5183.23.000 F I R M Updates 82,026.49 0.00 0.00 82,026.49 0.00 100.00 183.5183.25.000 Drainage Pgm 8,720.00 0.00 0.00 8,720.00 0.00 100.00 Total Engineering Division 1,695,919.43 108,258.44 1,084,969.48 107,239.71 503,710.24 70.30 183.5184 Highway Engineering Total Highway Engineering 0.00 0.00 0.00 0.00 0.00 0.00 Total Engineering Division 1,695,919.43 108,258.44 1,084,969.48 107,239.71 503,710.24 70.30 201 Police 201.5201 Police Commission 201.5201.01.000 Police Commission S&W 57,532.00 4,715.41 54,700.98 0.00 2,831.02 95.08 201.5201.02.000 Police Commission Oce 19,241.00 175.04 7,905.55 0.00 11,335.45 41.09 Total Police Commission 76,773.00 4,890.45 62,606.53 0.00 14,166.47 81.55 201.5202 Police-Headquarters 201.5202.01.000 Police Hdqtrs.-S&W 429,446.00 35,712.18 410,768.89 0.00 18,677.11 95.65 201.5202.02.000 Police Hdqtrs.-OCE 23,475.00 -62.83 17,660.65 0.00 5,814.35 75.23 Total Police-Headquarters 452,921.00 35,649.35 428,429.54 0.00 24,491.46 94.59 201.5203 Police Admin 201.5203.02.000 Police Adm Div-OCE 9,231,314.13 380,681.46 7,633,635.06 503,170.40 1,094,508.67 88.14 201.5203.20.000 Police Adm Div-Equip 1,023,590.36 16,382.12 771,727.78 198,122.29 53,740.29 94.75 201.5203.51.000 Admin Sery S&W 3,381,410.00 326,303.24 4,966,827.29 0.00 -1,585,417.29 146.89 201.5203.61.000 Technical Sery S&W 1,774,223.00 143,780.74 1,600,775.62 0.00 173,447.38 90.22 201.5203.71.000 Traf Svc S&W 320,606.00 18,040.36 206,987.66 0.00 113,618.34 64.56 201.5203.81.000 Dispatch S&W 2,898,856.00 187,467.84 2,428,891.94 0.00 469,964.06 83.79 • Page: 9 ExpGrpStat.rpt Expenditure Group Budget Report Page: 10 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 50 5/1/2020 through 5/31/2020 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Police Admin 18,629,999.49 1,072,655.76 17,608,845.35 201.5205 Criminal Intell Unit 201.5205.01.000 Criminal Intel)Unit S&W 1,012,999.00 -48,427.75 782,534.82 0.00 230,464.18 77.25 201.5205.02.000 Criminal Intell Unit OCE 17,465.00 129.95 14,700.34 0.00 2,764.66 84.17 Total Criminal Intell Unit 1,030,464.00 -48,297.80 797,235.16 0.00 233,228.84 77.37 201.5206 CID-JAB-VICE 201.5206.01.000 CID-JAB-VICE-S&W 4,431,446.00 -13,916.52 3,554,364.39 0.00 877,081.61 80.21 201.5206.02.000 CID-JAB-VICE-OCE 337,242.00 1,776.43 138,783.67 46,078.00 152,380.33 54.82 Total CID-JAB-VICE 4,768,688.00 -12,140.09 3,693,148.06 46,078.00 1,029,461.94 78.41 201.5207 So Hilo Police 201.5207.01.000 So Hilo Police-S&W 9,255,044.00 -134,419.93 8,821,628.99 0.00 433,415.01 95.32 201.5207.02.000 So Hilo Police-OCE 743,127.00 187.35 543,184.28 199,942.69 0.03 100.00 Total So Hilo Police 9,998,171.00 -134,232.58 9,364,813.27 199,942.69 433,415.04 95.67 201.5208 No Hilo Police 201.5208.02.000 N Hilo Police-OCE 12,935.64 659.90 1,523.01 615.64 10,796.99 16.53 Total No Hilo Police 12,935.64 659.90 1,523.01 615.64 10,796.99 16.53 201.5209 Hamakua Police 201.5209.01.000 Hamakua Police-S&W 3,457,660.00 -16,094.17 3,265,186.72 0.00 192,473.28 94.43 201.5209.02.000 Hamakua Police-OCE 76,832.67 2,637.64 63,554.42 4,113.15 9,165.10 88.07 Total Hamakua Police 3,534,492.67 -13,456.53 3,328,741.14 4,113.15 201,638.38 94.30 201.5210 Waimea Police 201.5210.01.000 Waimea Police-S&W 3,785,495.00 100,852.26 3,608,643.52 0.00 176,851.48 95.33 201.5210.02.000 Waimea Police-OCE 52,910.38 5,394.69 30,470.80 640.76 21,798.82 58.80 Total Waimea Police 3,838,405.38 106,246.95 3,639,114.32 640.76 198,650.30 94.82 201.5211 Kohala Police Page: 10 ExpGrpStat.rpt Expenditure Group Budget Report Page: 11 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 51 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5211.01.000 Kohala Police-S&W 1,900,666.00 48,099.21 1,752,621.40 0.00 148,044.60 92.21 201.5211.02.000 Kohala Police-OCE 63,267.78 6,080.82 55,869.30 2,731.62 4,666.86 92.62 Total Kohala Police 1,963,933.78 54,180.03 1,808,490.70 2,731.62 152,711.46 92.22 201.5212 Kona Police 201.5212.01.000 Kona Police-S&W 8,857,057.00 9,329.59 7,803,165.69 0.00 1,053,891.31 88.10 201.5212.02.000 Kona Police-OCE 1,012,681.45 91,481.56 913,713.29 5,519.76 93,448.40 90.77 201.5212.21.000 Kona Police CID-S&W 3,762,542.00 -162,366.82 3,104,929.51 0.00 657,612.49 82.52 201.5212.22.000 Kona Police CID-OCE 109,990.00 156.23 50,105.13 0.00 59,884.87 45.55 Total Kona Police 13,742,270.45 -61,399.44 11,871,913.62 5,519.76 1,864,837.07 86.43 201.5213 Ka'u Police 201.5213.01.000 Ka'u Police-S&W 3,304,005.00 52,230.95 2,157,422.34 0.00 1,146,582.66 65.30 201.5213.02.000 Ka'u Police-OCE 122,507.29 8,000.59 100,959.49 7,239.67 14,308.13 88.32 Total Ka'u Police 3,426,512.29 60,231.54 2,258,381.83 7,239.67 1,160,890.79 66.12 201.5214 Puna Police 201.5214.01.000 Puna Police-S&W 6,490,116.00 22,869.13 5,687,190.98 0.00 802,925.02 87.63 201.5214.02.000 Puna Police-OCE 165,595.88 7,621.23 147,581.03 2,572.78 15,442.07 90.67 Total Puna Police 6,655,711.88 30,490.36 5,834,772.01 2,572.78 818,367.09 87.70 201.5215 Misc Police 201.5215.04.000 lnvestgn Cause Of Death 715,000.00 30,066.00 664,619.00 0.00 50,381.00 92.95 201.5215.05.000 Training Account 120,000.00 3,994.72 91,472.93 2,806.22 25,720.85 78.57 201.5215.06.000 Police Sobriety Test 138,000.00 36,812.00 119,195.08 0.00 18,804.92 86.37 201.5215.20.000 Police Dept Private Contributions 20,000.00 0.00 0.00 0.00 20,000.00 0.00 201.5215.61.000 H I PALS&W 47,313.00 3,572.65 42,305.78 0.00 5,007.22 89.42 201.5215.62.000 H I PAL Oce 16,500.00 0.00 3,786.67 0.00 12,713.33 22.95 201.5215.81.000 Special Duty S&W 91,689.00 6,371.00 73,266.50 0.00 18,422.50 79.91 201.5215.82.000 Special Duty OCE 27,915.00 0.00 0.00 0.00 27,915.00 0.00 Total Misc Police 1,176,417.00 80,816.37 994,645.96 2,806.22 178,964.82 84.79 Page: 11 ExpGrpStat.rpt Expenditure Group Budget Report Page: 12 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 52 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5216 Police Grants 201.5216.10.000 HCPD Traf Investig Prog 209,549.57 0.00 28,246.00 0.00 181,303.57 13.48 201.5216.15.000 HCPD Roadblock Program 361,145.01 4,129.51 79,550.67 9,171.99 272,422.35 24.57 201.5216.18.000 HCPD Data Grant 112,071.45 0.00 38,326.43 0.00 73,745.02 34.20 201.5216.21.000 Wireless E911 2,908,882.66 51,238.92 1,060,385.01 1,356,842.71 491,654.94 83.10 201.5216.26.000 SAFE Standby Pay 55,000.00 0.00 0.00 0.00 55,000.00 0.00 201.5216.28.000 SAFE Training 25,000.00 0.00 0.00 0.00 25,000.00 0.00 201.5216.39.000 Sexual Asslt Exam&DNA Analysis 55,000.00 0.00 0.00 0.00 55,000.00 0.00 201.5216.41.000 Distracted Driving Project 90,255.97 6,082.29 15,185.73 0.00 75,070.24 16.83 201.5216.42.000 Dept of Health-Tobacco Sting 18,829.76 0.00 4,517.00 0.00 14,312.76 23.99 201.5216.47.000 Improve Forensic Services 118,793.00 0.00 63,793.00 0.00 55,000.00 53.70 201.5216.51.000 SAFE Program 354,824.00 1,622.75 1,622.75 0.00 353,201.25 0.46 201.5216.54.000 HI Fugitive Task Force-US Marsh 17,238.00 0.00 5,075.69 0.00 12,162.31 29.44 201.5216.55.000 Hawaii Airport Task Force-DEA 108,000.00 0.00 0.00 0.00 108,000.00 0.00 201.5216.56.000 Stwd Multi-Juris Drug Tsk Fce 91,613.00 1,623.89 43,249.01 0.00 48,363.99 47.21 201.5216.57.000 US Secret Service 11,560.02 0.00 1,039.00 0.00 10,521.02 8.99 201.5216.60.000 Local JAG Program 189,831.00 0.00 0.00 0.00 189,831.00 0.00 201.5216.62.000 Neighborhd/Comm Outrch&Protect-State 0.00 0.00 -26.10 0.00 26.10 0.00 201.5216.63.000 ATF Task Force 32,000.00 0.00 0.00 0.00 32,000.00 0.00 201.5216.69.000 Priority Drug Analyses Productivity Proj 175,000.00 12,787.40 168,834.28 0.00 6,165.72 96.48 Total Police Grants 4,934,593.44 77,484.76 1,509,798.47 1,366,014.70 2,058,780.27 58.28 201.5218 Police Grants 201.5218.35.000 Witness Security&Prot 35,000.00 0.00 0.00 0.00 35,000.00 0.00 201.5218.41.000 Asset Forfeitures-Fed 2,505,712.70 0.00 94,789.42 0.00 2,410,923.28 3.78 201.5218.42.000 Asset Forfeitures-State 384,029.13 0.00 0.00 0.00 384,029.13 0.00 Total Police Grants 2,924,741.83 0.00 94,789.42 0.00 2,829,952.41 3.24 201.5219 Police Grants 201.5219.32.000 Narcotics Task Fce 50,000.00 0.00 0.00 0.00 50,000.00 0.00 201.5219.44.000 Speed Enforcement 306,528.44 9,955.54 36,622.86 0.00 269,905.58 11.95 Page: 12 ExpGrpStat.rpt Expenditure Group Budget Report Page: 13 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 53 5/1/2020 through 5/31/2020 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 201.5219.49.000 DARE/DOE 4,656.46 0.00 0.00 0.00 4,656.46 0.00 201.5219.67.000 Sex Assault Nurse Coord 110,623.00 -1,622.75 55,623.00 37,669.47 17,330.53 84.33 201.5219.76.000 Occupant Protection Pgm 133,026.41 4,993.17 28,451.66 0.00 104,574.75 21.39 201.5219.91.000 Violent Crime Unit 98,968.91 0.00 0.00 0.00 98,968.91 0.00 201.5219.93.000 HI Impact Grant 489,275.80 87,536.14 211,338.43 5,974.87 271,962.50 44.42 Total Police Grants 1,193,079.02 100,862.10 332,035.95 43,644.34 817,398.73 31.49 Total Police 78,360,109.87 1,354,641.13 63,629,284.34 2,383,212.02 12,347,613.51 84.24 221 Fire 221.5221 Fire Protection 221.5221.01.000 Fire Protection 5&W 26,099,253.00 2,116,347.52 27,990,977.50 0.00 -1,891,724.50 107.25 221.5221.02.000 Fire Protection Oce 3,143,569.91 158,098.81 3,120,740.89 129,974.89 -107,145.87 103.41 221.5221.10.000 Fire Protection-Eqpt 77,370.70 0.00 37,334.11 272.92 39,763.67 48.61 221.5221.31.000 Rescue Equipment-Private 25,000.00 0.00 0.00 0.00 25,000.00 0.00 221.5221.32.000 Local Emerg Ping Comm 104,971.81 0.00 7,525.14 0.00 97,446.67 7.17 221.5221.38.000 Voluntr Fire Assist-Fed 90,000.00 0.00 0.00 0.00 90,000.00 0.00 221.5221.51.000 Fire EMS-S&W 11,306,967.00 825,439.03 10,039,736.29 0.00 1,267,230.71 88.79 221.5221.52.000 Fire EMS Oce 1,256,995.39 86,618.32 1,142,778.75 81,939.79 32,276.85 97.43 221.5221.56.000 Fire EMS-Eqpt 840,899.18 0.00 0.00 727,272.00 113,627.18 86.49 Total Fire Protection 42,945,026.99 3,186,503.68 42,339,092.68 939,459.60 -333,525.29 100.78 221.5222 Fireworks Enforcement 221.5222.01.000 Fireworks Enforcemt S&W 29,631.00 2,489.17 28,490.50 0.00 1,140.50 96.15 221.5222.02.000 Fireworks Enforcemt OCE 2,500.00 0.00 483.63 1,000.00 1,016.37 59.35 Total Fireworks Enforcement 32,131.00 2,489.17 28,974.13 1,000.00 2,156.87 93.29 221.5223 Ocean Safety 221.5223.01.000 Ocean Safety 5&W 2,386,709.00 202,646.96 2,320,150.15 0.00 66,558.85 97.21 221.5223.02.000 Ocean Safety OCE 37,781.00 1,163.15 27,812.48 0.00 9,968.52 73.61 221.5223.06.000 Ocean Safety Eqpt 5,780.00 0.00 0.00 0.00 5,780.00 0.00 221.5223.31.000 W. HI Ocean Safety S&W 975,818.00 32,794.10 466,172.10 0.00 509,645.90 47.77 Page: 13 ExpGrpStat.rpt Expenditure Group Budget Report Page: 14 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 54 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 221.5223.32.000 W. HI Ocean Safety OCE 22,600.00 1,553.44 13,215.03 0.00 9,384.97 58.47 221.5223.36.000 W. HI Ocean Safety Eqpt 270,204.52 0.00 45,084.52 75,550.00 149,570.00 44.65 221.5223.45.000 Ocean Safety Pgms/Activs 1,000.00 0.00 0.00 0.00 1,000.00 0.00 Total Ocean Safety 3,699,892.52 238,157.65 2,872,434.28 75,550.00 751,908.24 79.68 221.5224 Fire Prevention 221.5224.01.000 Fire Prevention-S&W 802,502.00 36,140.49 516,481.68 0.00 286,020.32 64.36 221.5224.02.000 Fire Prevention-OCE 16,528.00 0.00 11,338.70 856.00 4,333.30 73.78 Total Fire Prevention819,030.00 36,140.49 527,820.38 856.00 290,353.62 64.55 221.5225 Fire Equip Maint 221.5225.01.000 Equip Maint-S&W 274,380.00 22,426.44 255,232.00 0.00 19,148.00 93.02 221.5225.02.000 Equip Maint-OCE 255,447.00 18,317.73 268,326.31 5,544.44 -18,423.75 107.21 221.5225.51.000 EMS Equip Maint-S&W 124,304.00 10,525.60 124,104.49 0.00 199.51 99.84 221.5225.52.000 EMS Equip Maint-Oce 157,275.00 7,706.95 153,583.94 12,374.66 -8,683.60 105.52 Total Fire Equip Maint 811,406.00 58,976.72 801,246.74 17,919.10 -7,759.84 100.96 221.5226 Trng&Voluntr Fire 221.5226.01.000 Trng&Voluntr Fire S&W 413,998.00 39,564.97 443,213.83 0.00 -29,215.83 107.06 221.5226.02.000 Trng&Voluntr Fire OCE 80,683.00 4,827.29 58,685.72 2,667.41 19,329.87 76.04 Total Trng&Voluntr Fire 494,681.00 44,392.26 501,899.55 2,667.41 -9,885.96 102.00 221.5227 Misc Fire 221.5227.01.000 Helicopter Services 759,536.00 6,848.28 646,649.58 0.00 112,886.42 85.14 221.5227.51.000 EMS Helicopter Services 487,080.00 5,319.22 402,711.49 0.00 84,368.51 82.68 Total Misc Fire 1,246,616.00 12,167.50 1,049,361.07 0.00 197,254.93 84.18 221.5228 Fire Grants 221.5228.01.000 Rural Fire Assistance 50,000.00 0.00 5,774.01 0.00 44,225.99 11.55 221.5228.19.000 Asst to Firefighters Grant-2011 9,208.18 0.00 0.00 0.00 9,208.18 0.00 221.5228.22.000 Asst to Firefighters Grt-2012-Prev&Saf 2,697.00 0.00 0.00 0.00 2,697.00 0.00 Page: 14 ExpGrpStat.rpt Expenditure Group Budget Report Page: 15 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 55 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 221.5228.23.000 Asst to Firefighters Grt-2012-Ops&Saf 1,496.00 0.00 0.00 0.00 1,496.00 0.00 221.5228.26.000 Fall Prevention/Home Safety Prog 3,360.00 0.00 0.00 0.00 3,360.00 0.00 221.5228.27.000 Asst to Fire Fighters Grant(FEMA)2017 3,294.27 0.00 0.00 0.00 3,294.27 0.00 221.5228.29.000 Hwy Sfty Gnt-Cordless Extricat Kits 110,499.99 0.00 110,499.99 0.00 0.00 100.00 221.5228.99.000 Fire Dept Private Contributions 150,000.00 1,200.00 8,395.28 52,481.53 89,123.19 40.58 Total Fire Grants 330,555.44 1,200.00 124,669.28 52,481.53 153,404.63 53.59 Total Fire 50,379,338.95 3,580,027.47 48,245,498.11 1,089,933.64 1,043,907.20 97.93 231 Protective Inspection 231.5231 Constr Inspctn 231.5231.01.000 Constr Inspectn 5&W 516,436.00 40,123.53 425,439.52 0.00 90,996.48 82.38 231.5231.02.000 Constr Inspectn Oce 9,465.00 741.05 7,130.21 0.00 2,334.79 75.33 Total Constr Inspctn 525,901.00 40,864.58 432,569.73 0.00 93,331.27 82.25 231.5232 Bldg Inspctn 231.5232.01.000 Bldg lnspctn S&W 3,095,556.00 226,332.86 2,558,123.74 0.00 537,432.26 82.64 231.5232.02.000 Bldg lnspctn OCE 604,071.28 45,620.49 523,367.09 63,861.98 16,842.21 97.21 231.5232.06.000 Bldg Inspctn-Equipt 9,900.00 0.00 3,205.39 0.00 6,694.61 32.38 Total Bldg lnspctn 3,709,527.28 271,953.35 3,084,696.22 63,861.98 560,969.08 84.88 Total Protective Inspection 4,235,428.28 312,817.93 3,517,265.95 63,861.98 654,300.35 84.55 233 Flood Control 233.5233 Flood Control 233.5233.02.000 Flood Control 362,716.17 3,809.93 168,428.33 87,916.17 106,371.67 70.67 Total Flood Control 362,716.17 3,809.93 168,428.33 87,916.17 106,371.67 70.67 Total Flood Control 362,716.17 3,809.93 168,428.33 87,916.17 106,371.67 70.67 239 Animal Control 239.5239 Animal Control Page: 15 ExpGrpStat.rpt Expenditure Group Budget Report Page: 16 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 56 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 239.5239.01.000 Animal Control 2,185,706.00 0.00 1,871,368.75 210,258.00 104,079.25 95.24 Total Animal Control 2,185,706.00 0.00 1,871,368.75 210,258.00 104,079.25 95.24 Total Animal Control 2,185,706.00 0.00 1,871,368.75 210,258.00 104,079.25 95.24 241 Civil Defense 241.5241 Civil Defense 241.5241.01.000 Civil Defense Agc S&W 794,132.00 78,837.00 658,602.58 0.00 135,529.42 82.93 241.5241.02.000 Civil Defense Agc OCE 916,479.04 28,954.96 461,653.86 282,175.84 172,649.34 81.16 241.5241.06.000 Civil Defense Agc Equip 475.00 0.00 236.07 236.07 2.86 99.40 241.5241.65.000 State Homeland Security Pgm FY 09 2,950.00 0.00 0.00 2,950.00 0.00 100.00 241.5241.66.000 Multi-Hazard Mitigation Plan 153,000.00 0.00 37,458.79 77,291.21 38,250.00 75.00 241.5241.75.000 State Homeland Sec Pgm FY 16 139,485.57 0.00 124,580.96 805.72 14,098.89 89.89 241.5241.76.000 State Homeland Sec Pgm FY 17 554,604.40 0.00 286,429.96 0.00 268,174.44 51.65 241.5241.77.000 State Homeland Sec Pgm FY 18 720,000.00 0.00 135.76 0.00 719,864.24 0.02 241.5241.78.000 Homeland Security Gnt Match 175,000.00 0.00 0.00 0.00 175,000.00 0.00 241.5241.80.000 State Homeland Sec Pgm FY19 764,500.00 0.00 0.00 0.00 764,500.00 0.00 Total Civil Defense 4,220,626.01 107,791.96 1,569,097.98 363,458.84 2,288,069.19 45.79 Total Civil Defense 4,220,626.01 107,791.96 1,569,097.98 363,458.84 2,288,069.19 45.79 251 Liquor Control 251.5251 Liquor Control 251.5251.01.000 Liquor Control S&W 1,103,414.00 77,967.96 926,001.10 0.00 177,412.90 83.92 251.5251.02.000 Liquor Control-OCE 899,918.84 11,749.84 276,529.01 16,982.49 606,407.34 32.62 251.5251.06.000 Liquor Control-Equip 15,707.13 0.00 0.00 8,716.90 6,990.23 55.50 251.5251.39.000 Public Programs 243,380.00 24,500.00 102,800.00 70,850.00 69,730.00 71.35 Total Liquor Control 2,262,419.97 114,217.80 1,305,330.11 96,549.39 860,540.47 61.96 Total Liquor Control 2,262,419.97 114,217.80 1,305,330.11 96,549.39 860,540.47 61.96 261 Safety • Page: 16 ExpGrpStat.rpt Expenditure Group Budget Report Page: 17 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 57 010 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 5,336,046.00 357,452.23 4,671,536.16 0.00 664,509.84 87.55 271.5271.02.000 Prosecuting Atty OCE 569,715.07 30,325.78 396,729.15 106,122.35 66,863.57 88.26 271.5271.09.000 Prosecuting Atty Equip 3,100.00 3,039.70 3,039.70 0.00 60.30 98.05 271.5271.13.000 Kona Pros Atty S&W 1,781,872.00 141,368.74 1,630,358.94 0.00 151,513.06 91.50 271.5271.14.000 Kona Pros Atty OCE 147,798.69 8,097.36 111,405.21 5,331.36 31,062.12 78.98 271.5271.18.000 Kona Pros Atty Equip 100.00 0.00 0.00 0.00 100.00 0.00 271.5271.20.000 Comm On Status Of Women 7,542.00 1,400.00 2,365.65 321.00 4,855.35 35.62 271.5271.25.000 Career Crmnl Pros Prog 909,534.64 45,684.00 373,512.97 0.00 536,021.67 41.07 271.5271.28.000 Aid To Victims 119,644.50 4,591.00 81,458.50 0.00 38,186.00 68.08 271.5271.44.000 Pros Atty Forfeits-State 331,202.99 8,724.35 30,741.98 36,903.70 263,557.31 20.42 271.5271.47.000 Pros Atty Forfeits-Fed 68,531.60 0.00 8,336.64 0.00 60,194.96 12.16 271.5271.54.000 Violence Against Women 91,090.00 8,279.85 68,223.85 0.00 22,866.15 74.90 271.5271.56.000 Victims Of Crime Act 1,241,349.83 74,743.37 675,531.82 60,022.76 505,795.25 59.25 271.5271.69.000 Justice Assistance Grant 250,789.00 9,449.73 58,507.62 44,176.47 148,104.91 40.94 271.5271.78.000 Traffic Safety Trng Project 287,900.76 0.00 86,187.76 0.00 201,713.00 29.94 271.5271.95.000 BI Juv Intake&Assmt Ctr-BIJIAC 259,808.26 0.00 153,464.36 103,838.29 2,505.61 99.04 Total Prosecuting Atty 11,406,025.34 693,156.11 8,351,400.31 356,715.93 2,697,909.10 76.35 271.5272 Prosecuting Atty 271.5272.02.000 Substance Abuse Prey Coord 290,877.30 2,773.65 67,259.24 0.00 223,618.06 23.12 271.5272.04.000 Agricultural Crimes Proj 124,992.53 5,914.92 68,207.64 0.00 56,784.89 54.57 271.5272.05.000 USSS Electronic Crimes Tsk Fce 30,000.00 0.00 0.00 0.00 30,000.00 0.00 271.5272.06.000 Juv Intake&Assess Ctr-State 525,088.59 0.00 168,424.04 54,663.00 302,001.55 42.49 271.5272.07.000 Child Exploit Tsk Fce 24,000.00 0.00 0.00 0.00 24,000.00 0.00 Page: 17 ExpGrpStat.rpt Expenditure Group Budget Report Page: 18 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 58 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 271.5272.08.000 SAKI Rev of Cld Cse&DV Inc 182,058.30 0.00 57,806.48 0.00 124,251.82 31.75 271.5272.09.000 Solutions Combat Violent Crime 360,000.00 0.00 0.00 0.00 360,000.00 0.00 271.5272.10.000 2019 Computer Replacements 118,943.41 0.00 118,943.41 0.00 0.00 100.00 271.5272.11.000 2019 SAKI Investigation&Prosecution 769,895.00 4,533.00 36,264.00 0.00 733,631.00 4.71 Total Prosecuting Atty 2,425,855.13 13,221.57 516,904.81 54,663.00 1,854,287.32 23.56 Total Prosecuting Attorney 13,831,880.47 706,377.68 8,868,305.12 411,378.93 4,552,196.42 67.09 311 Mass Transit - 311.5311 Mass Transit 311.5311.02.000 Mass Transit-OCE 9,700.00 0.00 1,200.00 8,500.00 0.00 100.00 311.5311.45.000 Taxicab Investigation 132,118.85 0.00 0.00 0.00 132,118.85 0.00 311.5311.52.000 Rural Transit Assist Pgm 10,000.00 0.00 7,225.40 0.00 2,774.60 72.25 311.5311.64.000 Sec 5309 Cap Grant FY 16-17 1,000,000.00 743,887.20 743,887.20 0.00 256,112.80 74.39 311.5311.68.000 Sec 5309 Cap Grant FY 17-18 380,000.00 0.00 0.00 0.00 380,000.00 0.00 311.5311.69.000 Sec 5309 Cap Grant FY 18-19 880,000.00 0.00 0.00 0.00 880,000.00 0.00 311.5311.74.000 Sec 5309 Cap Grant FY 19-20 1,400,000.00 0.00 0.00 0.00 1,400,000.00 0.00 311.5311.77.000 Fed Transit Admin FY 16-17 25,000.00 0.00 0.00 0.00 25,000.00 0.00 311.5311.78.000 Fed Transit Admin FY 17-18 262.16 0.00 262.16 0.00 0.00 100.00 311.5311.79.000 Fed Transit Admin FY 18-19 674,084.14 0.00 497,692.86 0.00 176,391.28 73.83 311.5311.80.000 Fed Transit Admin FY 19-20 1,948,000.00 102,863.73 972,437.24 0.00 975,562.76 49.92 Total Mass Transit 6,459,165.15 846,750.93 2,222,704.86 8,500.00 4,227,960.29 34.54 311.5313 Automotive Division Total Automotive Division 0.00 0.00 0.00 0.00 0.00 0.00 Total Mass Transit 6,459,165.15 846,750.93 2,222,704.86 8,500.00 4,227,960.29 34.54 401 Health 401.5401 County Physicians 401.5401.01.000 Health 133,825.00 11,152.10 128,249.15 0.00 5,575.85 95.83 Total County Physicians 133,825.00 11,152.10 128,249.15 0.00 5,575.85 95.83 Page: 18 ExpGrpStat.rpt Expenditure Group Budget Report Page: 19 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 59 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Health 133,825.00 11,152.10 128,249.15 0.00 5,575.85 95.83 411 Health&Welfare 411.5411 Office Of Aging 411.5411.01.000 Office Of Aging S&W 742,900.00 47,843.89 572,175.94 0.00 170,724.06 77.02 411.5411.02.000 Office Of Aging Oce 38,402.00 2,538.79 20,565.43 0.00 17,836.57 53.55 411.5411.09.000 Area Plan On Aging S&W 480,471.00 22,556.00 276,382.80 0.00 204,088.20 57.52 411.5411.10.000 Area Plan On Aging Oce 5,219,697.27 53,065.12 1,291,272.03 277,433.43 3,650,991.81 30.05 411.5411.92.000 Aging Proj Income 7,565.00 0.00 0.00 0.00 7,565.00 0.00 411.5411.94.000 Comm On People W/Disabil 2,912.00 87.40 784.92 0.00 2,127.08 26.95 Total Office Of Aging 6,491,947.27 126,091.20 2,161,181.12 277,433.43 4,053,332.72 37.56 Total Health&Welfare 6,491,947.27 126,091.20 2,161,181.12 277,433.43 4,053,332.72 37.56 423 P&R Cemeteries 423.5421 Cemeteries 423.5421.01.000 Alae Cemetery S&W 185,122.00 10,658.57 141,939.16 0.00 43,182.84 76.67 423.5421.02.000 Alae Cemetery OCE 10,771.00 260.00 3,620.46 0.00 7,150.54 33.61 423.5421.06.000 Alae Cemetery Equipt 200.00 0.00 0.00 0.00 200.00 0.00 423.5421.11.000 Hilo&W.HI Vets Cem S&W 176,097.00 13,954.54 178,018.04 0.00 -1,921.04 101.09 423.5421.12.000 Hilo&W.HI Vets Cem OCE 59,147.00 950.77 57,083.00 2,000.00 64.00 99.89 423.5421.16.000 Hilo&W.HI Vets Cem Eqp 800.00 0.00 0.00 0.00 800.00 0.00 423.5421.32.000 Rural Cemeteries OCE 750.00 0.00 729.82 0.00 20.18 97.31 Total Cemeteries 432,887.00 25,823.88 381,390.48 2,000.00 49,496.52 88.57 Total P&R Cemeteries 432,887.00 25,823.88 381,390.48 2,000.00 49,496.52 88.57 441 Schools 441.5441 Schools 441.5441.02.000 Schools 58,500.00 2,343.20 31,107.53 0.00 27,392.47 53.18 Total Schools 58,500.00 2,343.20 31,107.53 0.00 27,392.47 53.18 Page: 19 ExpGrpStat.rpt Expenditure Group Budget Report Page: 20 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 60 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Schools 58,500.00 2,343.20 31,107.53 0.00 27,392.47 53.18 471 Nonprofit Grants-In-Aid 471.5471 Nonprofit Grants-In-Aid 471.5471.45.000 Brantley Center 15,125.00 0.00 15,125.00 0.00 0.00 100.00 471.5471.77.000 Mental Health Kokua 5,750.00 0.00 5,750.00 0.00 0.00 100.00 471.5471.86.000 Kona Adult Day Center 10,000.00 0.00 10,000.00 0.00 0.00 100.00 471.5471.92.000 Big Is Subst Abuse-E.HI 11,578.00 0.00 11,578.00 0.00 0.00 100.00 471.5471.93.000 Bridge House 13,825.00 0.00 13,825.00 0.00 0.00 100.00 471.5471.95.000 Special Olympics-E. HI 19,815.00 0.00 19,815.00 0.00 0.00 100.00 471.5471.99.000 American Red Cross 9,043.00 0.00 9,043.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 85,136.00 0.00 85,136.00 0.00 0.00 100.00 471.5472 Nonprofit Grants-In-Aid 471.5472.12.000 Goodwill Indus-Work Experience 6,200.00 0.00 6,200.00 0.00 0.00 100.00 471.5472.17.000 Special Olympics-W. HI 18,159.00 0.00 18,159.00 0.00 0.00 100.00 471.5472.38.000 Kuikahi Mediation Ctr 10,675.00 0.00 10,675.00 0.00 0.00 100.00 471.5472.51.000 Keaukaha One Youth Dev 14,750.00 0.00 14,750.00 0.00 0.00 100.00 471.5472.59.000 CFS-Alt to Violence 10,825.00 0.00 10,825.00 0.00 0.00 100.00 471.5472.60.000 CFS-W/H Domestic 11,730.00 0.00 11,730.00 0.00 0.00 100.00 471.5472.62.000 Goodwill Indus-Job Connection 5,500.00 0.00 5,500.00 0.00 0.00 100.00 471.5472.85.000 Volunteer Legal Services HI 8,375.00 0.00 8,375.00 0.00 0.00 100.00 471.5472.94.000 Hamakua Youth Foundation 9,925.00 0.00 9,925.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 96,139.00 0.00 96,139.00 0.00 0.00 100.00 471.5473 Nonprofit Grants-In-Aid 471.5473.03.000 0 Ka'u Kakou 5,858.00 0.00 5,858.00 0.00 0.00 100.00 471.5473.07.000 Green Will Conservancy-Hui Mana'o 3,138.00 0.00 3,138.00 , 0.00 0.00 100.00 471.5473.17.000 Hope Svcs HI-WH Emerg Housing 6,075.00 0.00 6,075.00 0.00 0.00 100.00 471.5473.36.000 Legal Aid Society of Hawaii 4,650.00 0.00 4,650.00 0.00 0.00 100.00 471.5473.41.000 0 Ka'u Kakou-Sanitation 3,345.00 0.00 3,345.00 0.00 0.00 100.00 Page: 20 ExpGrpStat.rpt Expenditure Group Budget Report Page: 21 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 61 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5473.42.000 0 Ka'u Kakou-Fishing Derby 5,858.00 0.00 5,858.00 0.00 0.00 100.00 471.5473.47.000 YWCA-Dev Preschool 12,100.00 0.00 12,100.00 0.00 0.00 100.00 471.5473.51.000 Child&Fam Svc-E HI Dom Ab Shltr 9,075.00 0.00 9,075.00 0.00 0.00 100.00 471.5473.63.000 Keaukaha One Youth Dev-Yth Padd 13,500.00 • 0.00 13,500.00 0.00 0.00 100.00 471.5473.68.000 Society for Kona's Educ&Art 7,415.00 0.00 7,415.00 0.00 0.00 100.00 471.5473.90.000 Hi isl Hm for Recover-Trans Housing Pgm 9,300.00 0.00 9,300.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 80,314.00 0.00 80,314.00 0.00 0.00 100.00 471.5474 Nonprofit Grants-In-Aid 471.5474.06.000 CFS-Hale Kahua Pa'a Trans Apartment Prog 7,582.00 0.00 7,582.00 0.00 0.00 100.00 471.5474.10.000 BISAC-HI Health&Wellness Ctr-Hilo 12,438.00 0.00 12,438.00 0.00 0.00 100.00 471.5474.11.000 BISAC-HI Health&Wellness Ctr-Keaau 12,438.00 0.00 12,438.00 0.00 0.00 100.00 471.5474.44.000 Lokahi TC-Adol SA Trmt Prog 11,055.00 0.00 11,055.00 0.00 0.00 100.00 471.5474.70.000 Aloha Perf Arts Co-Theat Arts Ed Pgm 2,712.50 0.00 2,712.50 0.00 0.00 100.00 471.5474.72.000 BISAC-Comm Outreach 4,625.00 0.00 4,625.00 0.00 0.00 100.00 471.5474.73.000 BISAC-TCSL Prog 10,141.00 0.00 10,141.00 0.00 0.00 100.00 471.5474.98.000 Heart Ranch 13,250.00 6,625.00 13,250.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 74,241.50 6,625.00 74,241.50 0.00 0.00 100.00 471.5475 Nonprofit Grants-In-Aid 471.5475.04.000 Hope Svcs HI-Rep Payee Svcs 5,325.00 0.00 5,325.00 0.00 0.00 100.00 471.5475.13.000 The Island of HI YMCA 23,049.00 0.00 23,049.00 0.00 0.00 100.00 471.5475.16.000 Lokahi Trmt Ctrs-Adult SATP 9,875.00 0.00 9,875.00 0.00 0.00 100.00 471.5475.17.000 Lokahi Trmt Ctrs-Dom Vio IntTrt Prg 11,625.00 0.00 11,625.00 0.00 0.00 100.00 471.5475.35.000 Going Home HI-HI 1st Going Home Consort 12,438.00 0.00 12,438.00 0.00 0.00 100.00 471.5475.46.000 Keaukaha One Yth Dev-Hokualakai Rest Pro 16,000.00 0.00 16,000.00 0.00 0.00 100.00 471.5475.48.000 Kohala Inst-GRACE Leader Jour 7,676.00 0.00 3,838.00 3,838.00 0.00 100.00 471.5475.49.000 Ku`ikahi Medi Center-Youth Peer Med Pr 8,513.00 0.00 8,513.00 0.00 0.00 100.00 471.5475.53.000 Fam Sup HI-Healthy Keiki 11,313.00 0.00 11,313.00 0.00 0.00 100.00 471.5475.54.000 Frnds of Ch Jus Cntr-East HI-Ed&Trn 11,938.00 0.00 11,938.00 0.00 0.00 100.00 471.5475.55.000 HIAC-Adult Day Care Centers 22,796.00 0.00 22,796.00 0.00 0.00 100.00 471.5475.58.000 Salv Army-Fam Inter Svc 6,250.00 0.00 6,250.00 0.00 0.00 100.00 Page: 21 ExpGrpStat.rpt Expenditure Group Budget Report Page: 22 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 62 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5475.59.000 HI Isl HIV/AIDS Foun-STD Ed&Test 8,575.00 0.00 4,287.50 4,287.50 0.00 100.00 471.5475.60.000 BISAC Po`okela Vocational Prog 15,063.00 0.00 15,063.00 0.00 0.00 100.00 471.5475.64.000 Hui Malama Ola Na Oiwi-Trans Prog 14,398.00 0.00 14,398.00 0.00 0.00 100.00 471.5475.82.000 0 Kau Kakou-Kau Coffee Trail Run 7,280.00 0.00 7,280.00 0.00 0.00 100.00 471.5475.84.000 WHCHC Corn Hlth Outrch to Vul Pop 14,540.00 0.00 14,540.00 0.00 0.00 100.00 471.5475.90.000 YWCA HI Isl-SexAslt Sup Sv(SASS) 21,817.00 0.00 21,817.00 0.00 0.00 100.00 471.5475.91.000 BI Med Inc dba W HI Med Ctr-Com Medi Svc 8,033.00 0.00 8,033.00 0.00 0.00 100.00 471.5475.93.000 Neigh PI Puna-Fam Strgth Sup&Otrch 11,565.00 0.00 11,565.00 0.00 0.00 100.00 471.5475.94.000 Salv Army Fam Int Svc-Indep Liv Skill 5,743.00 0.00 5,743.00 0.00 0.00 100.00 471.5475.95.000 Grsrts Corn Dev-HI Yth Bus Ctr-Olaa Skpk 4,463.00 0.00 4,463.00 0.00 0.00 100.00 471.5475.98.000 Ko Ani Rel/Edu KARES-Canine Spy/Neu Corn 11,688.00 0.00 11,688.00 0.00 0.00 100.00 471.5475.99.000 Hilo Corn Plyr-Thtre to Insp Comm 4,800.00 0.00 4,800.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 274,763.00 0.00 266,637.50 8,125.50 0.00 100.00 471.5476 Nonprofit Grants-In-Aid 471.5476.02.000 Full Life-Adlt Day Hlth Corn Lrn/Tran 7,720.00 0.00 7,720.00 0.00 0.00 100.00 471.5476.03.000 HI Isl Hm Rec-Perm Sup Hsg Pgm 1 9,144.00 0.00 9,144.00 0.00 0.00 100.00 471.5476.05.000 Na Kalai Waa-Hoea Moku 25,625.00 0.00 12,812.50 12,812.50 0.00 100.00 471.5476.07.000 Tch for Amer-Hoopulapulal-2 Yr Tch Prog 6,993.00 0.00 6,993.00 0.00 0.00 100.00 471.5476.08.000 Thr Ring Rnch-Intern, Extern,Aft Sch 8,075.00 0.00 8,075.00 0.00 0.00 100.00 471.5476.10.000 Boy Scts Am Aloha Cncl-Scoutreach 10,473.00 0.00 0.00 0.00 10,473.00 0.00 471.5476.11.000 Full Life-Em Creat-Pua Na Pua/Abl HI Art 5,558.00 0.00 5,558.00 0.00 0.00 100.00 471.5476.13.000 In Pub Cht Sch Fn-NaKalaiOla-Lf Nay-Well 6,543.00 0.00 6,543.00 0.00 0.00 100.00 471.5476.16.000 HI Isl Hm fr Rec-Food Pantry Otrch 7,900.00 0.00 7,900.00 0.00 0.00 100.00 471.5476.17.000 HI Isl Hm fr Rec-Perm Sup Hsg 2 7,108.00 0.00 7,108.00 0.00 0.00 100.00 471.5476.18.000 HI Isl Hm fr Rec-Perm Sup Hsg 3 7,869.00 0.00 7,869.00 0.00 0.00 100.00 471.5476.20.000 Sal Army Fam Int Svc-Pahoa Prev/Otrch 5,243.00 0.00 5,243.00 0.00 0.00 100.00 471.5476.21.000 B&G Cib BI-Lit,Hw,Tut Sup In Chl Kealake 15,455.00 0.00 15,455.00 0.00 0.00 100.00 471.5476.23.000 Bg Bro Bg Sis HI Isl-One-to-One Mentor 4,334.00 0.00 4,334.00 0.00 0.00 100.00 471.5476.26.000 Fnds of Palace Th-Fall Musical 5,036.00 0.00 5,036.00 0.00 0.00 100.00 471.5476.27.000 B&G Cib BI-Lit,Hw,Tut Sup In Chl Hilo 15,455.00 0.00 15,455.00 0.00 0.00 100.00 471.5476.28.000 B&G Clb BI-Lit,Hw,Tut Sup In Chl Keaau 15,455.00 0.00 15,455.00 0.00 0.00 100.00 Page: 22 ExpGrpStat.rpt Expenditure Group Budget Report Page: 23 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 63 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5476.30.000 B&G Clb BI-Lit,Hw,Tut Sup In Chl Pahala 15,455.00 0.00 15,455.00 0.00 0.00 100.00 471.5476.31.000 B&G Clb BI-Lit,Hw,Tut Sup In Chl Pahoa 15,455.00 0.00 15,455.00 0.00 0.00 100.00 471.5476.33.000 B&G Clb BI-Dly Nut Sec Sup Inc Cing Yth 15,830.00 0.00 15,830.00 0.00 0.00 100.00 471.5476.34.000 Soc fr Kn Edu Art-S Kn Event/Wkshp 4,250.00 0.00 4,250.00 0.00 0.00 100.00 471.5476.37.000 Arc Kona-Incl/Comm Edu 10,548.00 0.00 10,548.00 0.00 0.00 100.00 471.5476.40.000 Chld Law Proj HI-ABLE Prog 10,500.00 0.00 10,500.00 0.00 0.00 100.00 471.5476.41.000 Chld Law Prj HI-Proj Perm-Grd/Adpt A Rsk 9,250.00 0.00 9,250.00 0.00 0.00 100.00 471.5476.42.000 Estr Seals HI-Adlt Day Health 9,775.00 0.00 4,887.50 4,887.50 0.00 100.00 471.5476.43.000 Estr Seals HI-Support Svcs 9,088.00 0.00 4,544.00 4,544.00 0.00 100.00 471.5476.47.000 Fve Mt HI Kipuka o ke Ola-Ulu Laukahi Pr 10,760.00 0.00 10,760.00 0.00 0.00 100.00 471.5476.48.000 Fnds of Palace Th-Hwn Rts Fest of Talent 4,673.00 0.00 4,673.00 0.00 0.00 100.00 471.5476.49.000 Full Life-Assoc Cost Self-Det Liv 4,893.00 0.00 4,893.00 0.00 0.00 100.00 471.5476.50.000 Grl Scouts HI-HI Is Grl Sct Ldr Exp GSLE 8,858.00 0.00 8,858.00 0.00 0.00 100.00 471.5476.52.000 Gng Home HI-Puuhonua Well Ctr 15,188.00 0.00 15,188.00 0.00 0.00 100.00 471.5476.58.000 HI Isl HIV/AIDS Fnd-Client Trans 7,800.00 0.00 3,900.00 3,900.00 0.00 100.00 471.5476.65.000 Hookakoo Waimea Mid/Elem Sch-Enh Emer Pr 5,750.00 0.00 5,694.59 0.00 55.41 99.04 471.5476.79.000 Kamuela Phil Orch Soc-Music Sch 4,300.00 0.00 4,300.00 0.00 0.00 100.00 471.5476.80.000 Keaukaha One Yth Dev-Hoola Hou-Hwn Warr 9,419.00 0.00 9,419.00 0.00 0.00 100.00 471.5476.82.000 Legal Aid Soc HI-Creat Medi-Legal Part 2,837.50 0.00 2,837.50 0.00 0.00 100.00 471.5476.83.000 Lokahi Treat Ctr-Anger Mgt Treat Pgm 8,625.00 0.00 8,625.00 0.00 0.00 100.00 471.5476.85.000 NK Comm Res Ctr-Hoola Honey Bee Relocat 7,400.00 0.00 7,400.00 0.00 0.00 100.00 471.5476.89.000 RFAS-Comm Pet Spay/Neut Prog 6,750.00 0.00 6,750.00 0.00 0.00 100.00 471.5476.90.000 Salv Army FIS-Hawn Cultural Prog 6,625.00 0.00 6,625.00 0.00 0.00 100.00 471.5476.91.000 Salv Army FIS-Kea'au Prev/Outrch Prog 5,493.00 0.00 5,493.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 373,508.50 0.00 336,836.09 26,144.00 10,528.41 97.18 471.5477 Nonprofit Grants-In-Aid 471.5477.07.000 W. HI Com HC-Adult Dental Prog 14,546.00 0.00 14,546.00 0.00 0.00 100.00 471.5477.08.000 Hui Pono Holoholona, Low Cost Spay/Neut 8,375.00 0.00 8,375.00 0.00 0.00 100.00 471.5477.09.000 Legal Aid Soc of HI, Prov Civil Legal 9,540.00 0.00 4,770.00 4,770.00 0.00 100.00 471.5477.10.000 Aloha Indpdt Living HI, Ind Living Prgm 4,643.00 0.00 4,643.00 0.00 0.00 100.00 471.5477.11.000 N Kohala Com Res Ctr, Kohala Radio 5,325.00 0.00 5,325.00 0.00 0.00 100.00 Page: 23 ExpGrpStat.rpt Expenditure Group Budget Report Page: 24 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 64 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5477.12.000 APAC dba Aloha Theatre,Theatre Ed Prog 8,763.00 0.00 4,381.50 4,381.50 0.00 100.00 471.5477.13.000 Arts&Sciences Ctr,ASC Comm Ed Svcs 14,550.00 0.00 14,550.00 0.00 0.00 100.00 471.5477.14.000 W HI Mediation Ctr, Peer Medi&Youth 10,050.00 0.00 10,050.00 0.00 0.00 100.00 471.5477.15.000 Kipua o ke Ola, Hlth Svcs for Undsvd Pop 10,760.00 0.00 10,760.00 0.00 0.00 100.00 471.5477.16.000 Hamakua Youth Found, Multicult Aware Pg 4,625.00 0.00 4,625.00 0.00 0.00 100.00 471.5477.17.000 Legal Aid Soc of HI, HI Med-Legal Ptnshp 6,743.00 0.00 3,371.50 3,371.50 0.00 100.00 471.5477.18.000 Teach for Am HI, Ho'imi Pono Initiative 6,993.00 0.00 6,993.00 0.00 0.00 100.00 471.5477.19.000 Teach for Am HI, Pathways Program 6,993.00 0.00 6,993.00 0.00 0.00 100.00 471.5477.20.000 After-Sch All-Stars HI, Kau HS/Pahala El 3,770.00 1,885.00 3,770.00 0.00 0.00 100.00 471.5477.21.000 After-Sch All-Stars HI, Keaau Middle 4,900.00 2,450.00 4,900.00 0.00 0.00 100.00 471.5477.22.000 After-Sch All-Stars HI, Pahoa High/Inter 4,650.00 2,325.00 4,650.00 0.00 0.00 100.00 471.5477.23.000 Aloha Ilio Rescue, Ilio Mobile 6,488.00 0.00 6,488.00 0.00 0.00 100.00 471.5477.24.000 ARC of Hilo, Mktg Initiative&Cap Bldg 5,101.00 0.00 5,101.00 0.00 0.00 100.00 471.5477.25.000 Basic Image,Teach at the Beach 12,050.00 0.00 12,050.00 0.00 0.00 100.00 471.5477.26.000 Basic Image, Inc, Hui Hooleimaluo 11,743.00 0.00 11,743.00 0.00 0.00 100.00 471.5477.27.000 Bay Clinic, Inc, Diabetes Self-Mgmt/Ed 8,735.00 0.00 4,367.50 4,367.50 0.00 100.00 471.5477.28.000 Bay Clinic, Inc, Health Information Tech 8,648.00 0.00 4,324.00 4,324.00 0.00 100.00 471.5477.29.000 Bay Clinic, Inc, Pediatric Dental 10,123.00 0.00 5,061.50 5,061.50 0.00 100.00 471.5477.30.000 Bay Clinic, Inc,Subst Use Disorder/MH 13,759.00 0.00 6,879.50 6,879.50 0.00 100.00 471.5477.31.000 BI Resc Cons&Dev Cncl, Beyond Org Cons 4,058.00 0.00 4,058.00 0.00 0.00 100.00 471.5477.32.000 BI Resource Consv&Dev Council, Inv Spe 13,443.00 0.00 13,443.00 0.00 0.00 100.00 471.5477.33.000 BI Resource Consv&Dev Council,UH Ag 4,076.00 0.00 4,076.00 0.00 0.00 100.00 471.5477.34.000 BISAC,(Mahi'ai Ola)Wellness Garden 7,675.00 0.00 7,675.00 0.00 0.00 100.00 471.5477.35.000 BISAC, HI Health&Wellness Cntr-Prov Tr 12,438.00 0.00 12,438.00 0.00 0.00 100.00 471.5477.36.000 BISAC,W HI Dual Diagnosis Prog 9,843.00 0.00 9,843.00 0.00 0.00 100.00 471.5477.37.000 BISAC,Youth Services Skill Bldg Actvty 9,776.00 0.00 9,776.00 0.00 0.00 100.00 471.5477.38.000 B&G Club of BI, Daily Trans Svc for ICY 16,830.00 0.00 16,830.00 0.00 0.00 100.00 471.5477.39.000 Bridge House, Inc,Clean&Sober Living 15,500.00 0.00 15,500.00 0.00 0.00 100.00 471.5477.40.000 FSS of W HI, Pathways School Mentoring 9,803.00 0.00 9,803.00 0.00 0.00 100.00 471.5477.41.000 FSS of W HI,W. HI Fatherhood Initiative 11,625.00 0.00 11,625.00 0.00 0.00 100.00 471.5477.42.000 Food Basket Inc, Emergency Food Program 20,463.00 0.00 20,463.00 0.00 0.00 100.00 471.5477.43.000 Friends of Palace Theater,Youth Theater 4,471.00 0.00 4,471.00 0.00 0.00 100.00 471.5477.44.000 Grassroots Com Dev Grp, HI Youth Bus Ctr 3,606.00 0.00 3,606.00 0.00 0.00 100.00 Page: 24 ExpGrpStat.rpt Expenditure Group Budget Report Page: 25 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 65 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 471.5477.45.000 Habitat for Hum HI Isl,Together We Bld 23,750.00 0.00 23,750.00 0.00 0.00 100.00 471.5477.46.000 Hamakua Harvest, Inc, Program Support 6,878.00 0.00 3,439.00 3,439.00 0.00 100.00 471.5477.47.000 Hamakua Youth Fnd, Inc, Hamakua Teen Ctr 7,350.00 0.00 7,350.00 0.00 0.00 100.00 471.5477.48.000 HI Inst of PacAgri, K-20 Agri Resilienc 11,750.00 0.00 11,750.00 0.00 0.00 100.00 471.5477.49.000 Hawaii Island Bus Plan Comp(HIplan) 8,530.00 0.00 8,530.00 0.00 0.00 100.00 471.5477.50.000 HI Wildfire Mgmt Org, HI Wildfire Prey 11,105.00 0.00 5,552.50 5,552.50 0.00 100.00 471.5477.51.000 HKM, UH Internal Medicine Residency 12,250.00 0.00 12,250.00 0.00 0.00 100.00 471.5477.52.000 Hui Malama Ola Na Oiwi,Com Relation'19 4,843.00 0.00 4,843.00 0.00 0.00 100.00 471.5477.53.000 Hui Malama Ola Na Oiwi, Diabetes Prog 12,076.00 0.00 12,076.00 0.00 0.00 100.00 471.5477.54.000 Hui Malama Ola Na Oiwi, Fitness Program 7,658.00 0.00 7,658.00 0.00 0.00 100.00 471.5477.55.000 Kau Rural Hlth Comm Ass Inc, Hlthy Heart 12,000.00 0.00 12,000.00 0.00 0.00 100.00 471.5477.56.000 Keaukaha One Youth Dev,PICES-VEX IQ 9,416.00 0.00 9,416.00 0.00 0.00 100.00 471.5477.57.000 Kohala Institute,Aina-based Learning 10,181.00 0.00 5,090.50 5,090.50 0.00 100.00 471.5477.58.000 0 Kau Kakou, Kau Veterans Day Celeb 2,510.00 0.00 2,510.00 0.00 0.00 100.00 471.5477.59.000 Pacific Tsunami Museum,Signage(Phase 2) 11,913.00 0.00 11,913.00 0.00 0.00 100.00 471.5477.60.000 Proj Vision HI, Better Vision for Keiki 10,925.00 5,462.50 10,925.00 0.00 0.00 100.00 471.5477.61.000 Proj Vision HI, HiEHiE Hospitality Proj 20,373.00 10,186.50 20,373.00 0.00 0.00 100.00 471.5477.62.000 Proj Vision HI,We...A Hui for Health 13,875.00 6,937.50 13,875.00 0.00 0.00 100.00 471.5477.63.000 Salvation Army,Cultural Program 6,125.00 0.00 6,125.00 0.00 0.00 100.00 Total Nonprofit Grants-In-Aid 548,988.00 29,246.50 501,750.50 47,237.50 0.00 100.00 471.5478 Nonprofit Grants-In-Aid Total Nonprofit Grants-In-Aid 0.00 0.00 0.00 0.00 0.00 0.00 Total Nonprofit Grants-In-Aid 1,533,090.00 35,871.50 1,441,054.59 81,507.00 10,528.41 99.31 481 Elderly Activities 481.5481 Coordinated Services 481.5481.01.000 Coordinated Services S&W 1,155,782.00 87,899.30 1,004,798.88 0.00 150,983.12 86.94 481.5481.02.000 Coordinated Services-OCE 288,377.79 8,775.55 104,800.67 911.90 182,665.22 36.66 481.5481.03.000 Coordinated Services-Eqp 2,000.00 0.00 0.00 0.00 2,000.00 0.00 481.5481.06.000 Coord Svc Program Income 156,751.99 0.00 9,683.38 0.00 147,068.61 6.18 Page: 25 ExpGrpStat.rpt Expenditure Group Budget Report Page: 26 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 66 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 481.5481.32.000 Coord Sery County OCE • 28,189.00 0.00 28,189.00 0.00 0.00 100.00 481.5481.36.000 Coord Sery Health/Trans 46,840.23 2,424.00 17,045.23 0.00 29,795.00 36.39 481.5481.50.000 DBEDT Social Trans Gnt 1,500,000.00 . 4,012.60 11,904.02 302,997.53 1,185,098.45 20.99 Total Coordinated Services 3,177,941.01 103,111.45 1,176,421.18 303,909.43 1,697,610.40 46.58 481.5482 RSVP 481.5482.01.000 RSVP-S&W 254,114.00 21,193.00 241,718.68 0.00 12,395.32 95.12 481.5482.02.000 RSVP-OCE 240,009.71 1,175.83 97,917.62 235.10 141,856.99 40.90 481.5482.03.000 RSVP-Equip 3,061.07 0.00 901.07 0.00 2,160.00 29.44 Total R S V P 497,184.78 22,368.83 340,537.37 235.10 156,412.31 68.54 481.5483 Nutrition Program 481.5483.01.000 Nutrition Program-S&W 690,341.00 49,169.85 608,275.54 0.00 82,065.46 88.11 481.5483.02.000 Nutrition Program-OCE 1,166,959.59 68,408.17 659,257.48 917.71 506,784.40 56.57 481.5483.03.000 Nutrition Program-Equip 114,800.00 0.00 83.39 0.00 114,716.61 0.07 481.5483.10.000 NSIP, Group Budget Account 120,000.00 61,061.86 114,256.36 0.00 5,743.64 95.21 Total Nutrition Program 2,092,100.59 178,639.88 1,381,872.77 917.71 709,310.11 66.10 481.5484 Sr Comm Sery Employ Prog 481.5484.01.000 Sr Comm Svc Emp Pgm-S&W 364,074.71 24,469.74 286,244.10 0.00 77,830.61 78.62 481.5484.02.000 Sr Comm Svc Emp Pgm-OCE 22,039.25 1,476.00 7,283.58 0.00 14,755.67 33.05 481.5484.03.000 Sr Comm Svc Emp Pgm-Eqpt 1,000.00 0.00 0.00 0.00 1,000.00 0.00 481.5484.21.000 Sr. Employment Cty S&W 64,926.00 5,373.00 61,860.15 0.00 3,065.85 95.28 Total Sr Comm Sery Employ Prog 452,039.96 31,318.74 355,387.83 0.00 96,652.13 78.62 Total Elderly Activities 6,219,266.34 335,438.90 3,254,219.15 305,062.24 2,659,984.95 57.23 500 Parks And Recreation 500.5501 Hawaii County Band 500.5501.01.000 Hawaii County Band S&W 246,960.00 15,002.32 179,523.62 0.00 67,436.38 72.69 500.5501.02.000 Hawaii County Band OCE 10,934.34 157.33 3,740.05 3,862.91 3,331.38 69.53 Page: 26 ExpGrpStat.rpt Expenditure Group Budget Report Page: 27 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 67 010 General Fund Adjusted Year-to-date Year-to-date Prcf Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 500.5501.06.000 Hawaii County Band Equip 4,000.00 0.00 0.00 2,987.86 1,012.14 74.70 Total Hawaii County Band 261,894.34 15,159.65 183,263.67 6,850.77 71,779.90 72.59 500.5502 West Hawaii Band 500.5502.01.000 West Hawaii Band S&W 38,790.00 2,026.80 32,896.40 0.00 5,893.60 84.81 Total West Hawaii Band 38,790.00 2,026.80 32,896.40 0.00 5,893.60 84.81 500.5503 P&R Admin 500.5503.01.000 P&RAdm S&W 1,573,555.00 107,835.16 1,361,186.15 0.00 212,368.85 86.50 500.5503.02.000 P&R Adm OCE 452,741.08 50,060.28 350,262.95 12,781.01 89,697.12 80.19 500.5503.06.000 P&R Adm Equip 30,669.73 0.00 20,882.72 1,269.73 8,517.28 72.23 500.5503.31.000 Richardson Ocean Center 370.56 0.00 0.00 0.00 370.56 0.00 500.5503.37.000 P&R Misc Contributions 147,454.63 36.75 1,280.48 0.00 146,174.15 0.87 500.5503.39.000 Friends Of The Park 17,633.00 0.00 5,926.23 0.00 11,706.77 33.61 500.5503.42.000 West HI Golf Program 250,000.00 0.00 124,956.54 0.00 125,043.46 49.98 Total P&RAdmin 2,472,424.00 157,932.19 1,864,495.07 14,050.74 593,878.19 75.98 500.5505 Parks Maint 500.5505.01.000 Parks Maint S&W 7,352,658.00 658,946.83 6,685,604.16 0.00 667,053.84 90.93 500.5505.02.000 Parks Maint OCE 3,651,484.11 216,621.38 3,464,866.17 138,511.41 48,106.53 98.68 500.5505.11.000 Parks Maint Equip 215,775.16 0.00 34,226.44 165,043.16 16,505.56 92.35 500.5505.75.000 Kahei Pk Project-Private 382.50 0.00 0.00 0.00 382.50 0.00 Total Parks Maint 11,220,299.77 875,568.21 10,184,696.77 303,554.57 732,048.43 93.48 500.5507 Recreation Div 500.5507.01.000 Recreation Div S&W 2,565,603.00 185,958.30 2,189,337.03 0.00 376,265.97 85.33 500.5507.02.000 Recreation Div OCE 718,428.05 33,846.81 659,897.09 6,814.63 51,716.33 92.80 500.5507.06.000 Recreation Div Equip 25,800.00 0.00 16,448.80 4,580.45 4,770.75 81.51 500.5507.21.000 Recreatn Div Class/Activ 57,000.00 0.00 16,694.32 0.00 40,305.68 29.29 Total Recreation Div 3,366,831.05 219,805.11 2,882,377.24 11,395.08 473,058.73 85.95 500.5509 Summer/Intersession Page: 27 ExpGrpStat.rpt Expenditure Group Budget Report Page: 28 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 68 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 500.5509.01.000 Summer/Intersession S&W 245,173.00 0.00 196,198.80 0.00 48,974.20 80.02 500.5509.02.000 Summer/Intersession OCE 31,920.00 268.25 4,028.44 1,095.71 26,795.85 16.05 500.5509.25.000 Summ/Intrssn Class/Activ 181,000.00 0.00 121,395.73 0.00 59,604.27 67.07 500.5509.30.000 Summer Food Service-Fed 103,028.81 0.00 23,048.13 0.00 79,980.68 22.37 Total Summer/Intersession 561,121.81 268.25 344,671.10 1,095.71 215,355.00 61.62 500.5511 Hoolulu Park Complex 500.5511.01.000 Hoolulu Complex S&W 688,229.00 55,425.91 639,684.63 0.00 48,544.37 92.95 500.5511.02.000 Hoolulu Complex OCE 313,087.36 13,820.67 271,669.24 105.15 41,312.97 86.80 500.5511.06.000 Hoolulu Complex Eqt 48,304.00 0.00 0.00 0.00 48,304.00 0.00 Total Hoolulu Park Complex 1,049,620.36 69,246.58 911,353.87 105.15 138,161.34 86.84 500.5513 Aquatics 500.5513.42.000 Swim Programs/Novice 105,000.00 0.00 7,317.83 6,508.64 91,173.53 13.17 500.5513.51.000 Aquatics Admin S&W 90,636.00 7,078.00 85,605.07 0.00 5,030.93 94.45 500.5513.52.000 Aquatics Admin OCE 4,060.00 108.30 3,457.44 521.47 81.09 98.00 500.5513.56.000 Aquatics Admin Eqpt 200.00 0.00 0.00 0.00 200.00 0.00 500.5513.61.000 Aquatics Pools S&W 1,461,505.00 87,228.54 1,125,353.11 0.00 336,151.89 77.00 500.5513.62.000 Aquatics Pools OCE 891,796.00 69,040.30 603,342.59 22,156.13 266,297.28 70.14 500.5513.66.000 Aquatics Pools Eqpt 45,250.00 0.00 19,714.61 0.00 25,535.39 43.57 Total Aquatics 2,598,447.00 163,455.14 1,844,790.65 29,186.24 724,470.11 72.12 500.5517 Culture&Education 500.5517.01.000 Culture&Education S&W 193,539.00 12,239.00 149,826.23 0.00 43,712.77 77.41 500.5517.02.000 Culture&Education OCE 74,054.00 154.92 61,620.55 0.00 12,433.45 83.21 500.5517.06.000 Culture&Education Equipt 50.00 0.00 0.00 0.00 50.00 0.00 500.5517.21.000 Culture&Education Class/Activ 32,000.00 0.00 10,180.50 0.00 21,819.50 31.81 500.5517.26.000 Kalakaua Statue Mtn-Priv 8,000.00 0.00 0.00 0.00 8,000.00 0.00 500.5517.34.000 Culture&Education Misc Contr 10,228.00 0.00 0.00 0.00 10,228.00 0.00 Total Culture&Education 317,871.00 12,393.92 221,627.28 0.00 96,243.72 69.72 500.5519 Elderly Activ Admin/Rec Page: 28 ExpGrpStat.rpt Expenditure Group Budget Report Page: 29 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 69 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 500.5519.11.000 EAD Admin S&W 123,172.00 10,237.62 118,305.31 0.00 4,866.69 96.05 500.5519.12.000 EAD Admin OCE 95,180.47 5,537.22 72,202.25 7,603.14 15,375.08 83.85 500.5519.16.000 EAD Admin Eqpt 50.00 0.00 0.00 0.00 50.00 0.00 500.5519.71.000 EAD Recreation S&W 233,310.00 15,505.00 196,860.86 0.00 36,449.14 84.38 500.5519.72.000 EAD Recreation OCE 33,849.00 0.00 23,722.98 366.50 9,759.52 71.17 500.5519.76.000 EAD Recreation Eqpt 388.00 0.00 203.83 0.00 184.17 52.53 500.5519.77.000 Walk with Ease Prog 9.00 0.00 0.00 0.00 9.00 0.00 500.5519.79.000 ERS Section Activities 170,000.00 164.66 106,363.22 794.75 62,842.03 63.03 500.5519.92.000 EAD Special Programs OCE 7,246.00 0.00 6,869.97 0.00 376.03 94.81 500.5519.96.000 Ead Special Programs Eqpt 475.00 0.00 475.00 0.00 0.00 100.00 500.5519.99.000 EAD Sp Prog Misc Contrib 5,300.00 0.00 0.00 0.00 5,300.00 0.00 Total Elderly Activ Admin/Rec 668,979.47 31,444.50 525,003.42 8,764.39 135,211.66 79.79 500.5523 Panaewa Zoo 500.5523.01.000 Panaewa Zoo S&W 575,110.00 46,050.86 542,832.99 0.00 32,277.01 94.39 500.5523.02.000 Panaewa Zoo OCE 245,823.30 18,569.54 199,800.25 93.30 45,929.75 81.32 500.5523.25.000 Panaewa Zoo Equip 400.00 0.00 0.00 0.00 400.00 0.00 500.5523.46.000 Zoo Private Donations 7,139.42 0.00 772.18 0.00 6,367.24 10.82 Total Panaewa Zoo 828,472.72 64,620.40 743,405.42 93.30 84,974.00 89.74 Total Parks And Recreation 23,384,751.52 1,611,920.75 19,738,580.89 375,095.95 3,271,074.68 86.01 671 Environmental Mgmt 671.5671 Environmental Mgmt 671.5671.01.000 Environmental Mgmt S&W 1,150,092.00 93,432.20 1,077,781.78 0.00 72,310.22 93.71 671.5671.02.000 Environmental Mgmt OCE 49,765.70 1,589.44 27,592.19 0.00 22,173.51 55.44 671.5671.06.000 Environmental Mgmt Eqpt 4,574.48 0.00 236.68 2,305.29 2,032.51 55.57 Total Environmental Mgmt 1,204,432.18 95,021.64 1,105,610.65 2,305.29 96,516.24 91.99 Total Environmental Mgmt 1,204,432.18 95,021.64 1,105,610.65 2,305.29 96,516.24 91.99 801 Interdepartment Page: 29 ExpGrpStat.rpt Expenditure Group Budget Report Page: 30 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 70 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 801.5801 Trans To Other Funds 801.5801.31.000 Trans To Sewer Fund 2,586,419.00 0.00 2,586,419.00 0.00 0.00 100.00 801.5801.32.000 Trans To Housing Fund 2,289,619.00 0.00 1,147,810.00 0.00 1,141,809.00 50.13 801.5801.33.000 Trans To Capital Project Fund 5,000.00 0.00 5,000.00 0.00 0.00 100.00 801.5801.35.000 Trans To Solid Waste Fund 19,862,687.00 0.00 19,862,687.00 0.00 0.00 100.00 801.5801.36.000 Trans To Golf Course Fund 1,000,205.00 0.00 650,205.00 0.00 350,000.00 65.01 801.5801.49.000 Trans to Disast/Emerg Fund 250,000.00 0.00 250,000.00 0.00 0.00 100.00 801.5801.52.000 Tr to Pub Acc/Op Sp Pres Fund 6,614,000.00 0.00 6,437,049.45 0.00 176,950.55 97.32 801.5801.53.000 Tr to Budget Stabilization Fund 250,000.00 0.00 250,000.00 0.00 0.00 100.00 801.5801.55.000 Tr to Pub Acc/Op Sp Pres Maint Fnd 826,750.00 0.00 247,000.00 0.00 579,750.00 29.88 Total Trans To Other Funds 33,684,680.00 0.00 31,436,170.45 0.00 2,248,509.55 93.32 801.5803 Trans To Debt Svc 801.5803.01.000 Int On GO Bonds-County 18,412,328.00 0.00 18,412,328.00 0.00 0.00 100.00 801.5803.02.000 Gen Ser Bond Red-County 26,467,219.00 0.00 26,467,219.00 0.00 0.00 100.00 Total Trans To Debt Svc 44,879,547.00 0.00 44,879,547.00 0.00 0.00 100.00 Total Interdepartment 78,564,227.00 0.00 76,315,717.45 0.00 2,248,509.55 97.14 901 Pensions&Contribs 901.5901 Retirement&Pensions 901.5901.04.000 County Pensions 27,000.00 2,304.41 27,497.65 0.00 -497.65 101.84 901.5901.05.000 County Pensions-Bonus 25,000.00 917.36 11,584.56 0.00 13,415.44 46.34 901.5901.06.000 County Pensions-Post Ret 13,000.00 679.14 8,579.71 0.00 4,420.29 66.00 Total Retirement&Pensions 65,000.00 3,900.91 47,661.92 0.00 17,338.08 73.33 901.5902 Employee Benefits&FICA 901.5902.09.000 Post-employment Benefits 41,536,000.00 3,455,333.33 38,008,666.63 0.00 3,527,333.37 91.51 901.5902.15.000 Health Benefits 18,636,000.00 1,325,634.39 15,209,183.25 0.00 3,426,816.75 81.61 901.5902.17.000 Retirement Benefits 53,562,000.00 3,512,455.83 42,859,416.25 0.00 10,702,583.75 80.02 901.5902.20.000 FICA Employer Share 7,470,000.00 535,220.31 6,238,193.40 0.00 1,231,806.60 83.51 Page: 30 ExpGrpStat.rpt Expenditure Group Budget Report Page: 31 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 71 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Employee Benefits&FICA 121,204,000.00 8,828,643.86 102,315,459.53 Total Pensions&Contribs 121,269,000.00 8,832,544.77 102,363,121.45 0.00 18,905,878.55 84.41 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay 755,000.00 0.00 0.00 0.00 755,000.00 0.00 911.5911.04.000 Prov Compensation Adj-G 5,509,324.00 0.00 0.00 0.00 5,509,324.00 0.00 911.5911.24.000 Sundry Refund 15,000.00 0.00 55.00 0.00 14,945.00 0.37 911.5911.70.000 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 2,981,039.06 384,729.81 2,669,819.32 94,926.84 216,292.90 92.74 911.5911.91.000 Unemp Comp-G 275,000.00 19,637.98 142,603.04 0.00 132,396.96 51.86 Total Miscellaneous 9,570,363.06 404,367.79 2,812,477.36 94,926.84 6,662,958.86 30.38 911.5912 Miscellaneous 911.5912.21.000 Misc Ins Claims&Judgmt 1,250,000.00 0.00 954,218.00 0.00 295,782.00 76.34 911.5912.42.000 Pub Saf Disaster/Emerg-G 250,000.00 4,343.00 249,981.06 0.00 18.94 99.99 911.5912.47.000 Lava Disaster Recovery Relief-State 9,789,593.00 41,940.27 2,221,999.86 537,122.82 7,030,470.32 28.18 911.5912.71.000 Charter Commission 20,000.00 0.00 1,339.56 0.00 18,660.44 6.70 Total Miscellaneous 11,309,593.00 46,283.27 3,427,538.48 537,122.82 7,344,931.70 35.06 911.5913 Miscellaneous 911.5913.45.000 2018 Lava Disaster Relief-State 9,433,154.91 2,400.00 43,495.95 114,920.04 9,274,738.92 1.68 911.5913.46.000 2018 Lava Disaster Relief-Private 161,390.42 0.00 58,146.36 1,500.00 101,744.06 36.96 911.5913.47.000 2018 Lava Disaster Assistance-State 20,000,000.00 - 0.00 0.00 0.00 20,000,000.00 0.00 911.5913.48.000 Mauna Kea Costs 5,342,262.00 3,903,954.01 3,903,954.01 0.00 1,438,307.99 73.08 911.5913.49.000 Coronavirus Relief-CARES Act 11,554,470.00 5,513.63 5,513.63 2,283.62 11,546,672.75 0.07 Total Miscellaneous 46,491,277.33 3,911,867.64 4,011,109.95 118,703.66 42,361,463.72 8.88 Total Miscellaneous 67,371,233.39 4,362,518.70 10,251,125.79 750,753.32 56,369,354.28 16.33 931 Block Grants Page: 31 ExpGrpStat.rpt Expenditure Group Budget Report Page: 32 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 72 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 931.5934 Block Grants Total Block Grants 0.00 0.00 0.00 0.00 0.00 0.00 931.5935 Block Grants 931.5935.56.000 W HI Emer Shelter-Kitch Reno 148,282.85 0.00 148,282.85 0.00 0.00 100.00 931.5935.62.000 Residential Emer Rpr Prog 6,530.13 0.00 6,530.13 0.00 0.00 100.00 931.5935.67.000 Residential Repair Prog 121,779.29 190.00 69,328.28 0.00 52,451.01 56.93 931.5935.69.000 Pahala Fire Stn-WIdInd Fire Pump Ap 20,086.00 2,887.43 20,085.43 0.57 0.00 100.00 931.5935.72.000 Hilo Adult Day Care-Construction 1,304.31 0.00 1,304.31 0.00 0.00 100.00 931.5935.73.000 Residential Repair Program 297,507.47 2,750.11 43,760.20 0.00 253,747.27 14.71 931.5935.74.000 Kula'imano Elderly Renovations 305,164.66 0.00 305,164.66 0.00 0.00 100.00 931.5935.75.000 Food Basket-Emerg Food Trans-Acq 30,296.58 0.00 30,296.58 0.00 0.00 100.00 931.5935.77.000 Admin, Planning&Fair Hsg 233,523.48 0.00 233,523.48 0.00 0.00 100.00 931.5935.78.000 Paradise Pk Fire Stn-WIdInd Brush Tk 54,942.97 0.00 54,942.97 0.00 0.00 100.00 931.5935.79.000 Kulaimano Elderly Renov 1,040,439.28 0.00 631,964.66 408,474.62 0.00 100.00 931.5935.80.000 Hale Maluhia Men Shtr-Roof/ADA Imp 142,474.44 0.00 129,614.71 12,859.73 0.00 100.00 931.5935.81.000 Kiheipua Fmly Shltr-Roof/Kitch 128,880.10 0.00 113,200.69 15,679.41 0.00 100.00 931.5935.82.000 B&G Club-Gym&Paving Imp 571,560.00 0.00 0.00 571,560.00 0.00 100.00 931.5935.84.000 Admin, Planning&Fair Hsg 538,880.00 40,942.03 266,567.83 30,000.00 242,312.17 55.03 931.5935.85.000 Hale Ohana Domestic Abuxe Shelter-Reno 280,500.00 0.00 0.00 280,500.00 0.00 100.00 931.5935.86.000 W. HI Domestic Abuse Shelter-Renovations 195,250.00 0.00 0.00 195,250.00 0.00 100.00 931.5935.87.000 W. HI Homless Emgcy Shelter Imp 600,000.00 0.00 169,833.00 79,667.00 350,500.00 41.58 931.5935.88.000 Kulaimano Elderly Hsg, Ph III Reno 184,250.00 0.00 0.00 118,384.09 65,865.91 64.25 931.5935.89.000 Kiheipua Family Shelter,Cert Kit Const 200,000.00 0.00 132,900.36 67,099.64 0.00 100.00 931.5935.90.000 Hale Maluhia Shelter,Accessibility Imp 475,529.34 0.00 113,515.98 362,013.36 0.00 100.00 931.5935.91.000 Boys&Girls Club,Accessibility Imp 240,000.00 0.00 0.00 240,000.00 0.00 100.00 931.5935.92.000 Administration, Planning&Fair Housing 500,000.00 0.00 0.00 0.00 500,000.00 0.00 931.5935.93.000 Mental Health Kokua-Facility Sewer Con 220,000.00 0.00 0.00 0.00 220,000.00 0.00 931.5935.94.000 Kiheipua Emergency Shelter-Cert Kitchen 388,175.00 0.00 0.00 0.00 388,175.00 0.00 931.5935.95.000 Kaiaulu 0 Waikoloa Rental Hsg-OSII 800,000.00 0.00 0.00 0.00 800,000.00 0.00 931.5935.96.000 Hale Maluhia Shelter-Accessibility Imp 561,015.00 0.00 0.00 0.00 561,015.00 0.00 931.5935.97.000 Residential Repair-Homeowner Loan Pgm 231,949.00 0.00 0.00 0.00 231,949.00 0.00 Page: 32 ExpGrpStat.rpt Expenditure Group Budget Report Page: 33 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 73 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 931.5935.98.000 Administration, Planning&Fair Housing 525,284.00 0.00 0.00 0.00 525,284.00 0.00 931.5935.99.000 CDBG-CV Administration 250,033.00 0.00 0.00 0.00 250,033.00 0.00 Total Block Grants 9,293,636.90 46,769.57 2,470,816.12 2,381,488.42 4,441,332.36 52.21 931.5936. Block Grants 931.5936.01.000 CDBG-CV Hawaii Food Basket 643,000.00 0.00 0.00 0.00 643,000.00 0.00 931.5936.03.000 CDBG-CV HOPE Services 300,000.00 0.00 0.00 0.00 300,000.00 0.00 931.5936.04.000 CDBG-CV HCEOC 150,000.00 0.00 0.00 0.00 150,000.00 0.00 931.5936.05.000 CDBG-CV Boys&Girls Club 200,000.00 0.00 0.00 0.00 200,000.00 0.00 Total Block Grants 1,293,000.00 0.00 0.00 0.00 1,293,000.00 0.00 Total Block Grants 10,586,636.90 46,769.57 2,470,816.12 2,381,488.42 5,734,332.36 45.83 951 Home Program 951.5951 Home Program 951.5951.78.000 Tenant Based Rent Assist 280,997.63 0.00 276,297.63 0.00 4,700.00 98.33 951.5951.84.000 OHCD Administration 5,000.00 0.00 0.00 0.00 5,000.00 0.00 951.5951.86.000 Kaloko Hgts Afford Hsg 1,400,000.00 0.00 0.00 1,400,000.00 0.00 100.00 951.5951.87.000 Tenant Base Rent Assist Prog 928,104.00 50,767.87 402,725.18 0.00 525,378.82 43.39 951.5951.88.000 OHCD Administration 158,406.00 0.00 51,135.00 0.00 107,271.00 32.28 951.5951.89.000 Habitat for Humanity-Puna Self-Help Hsg 451,221.00 0.00 0.00 451,221.00 0.00 100.00 Total Home Program 3,223,728.63 50,767.87 730,157.81 1,851,221.00 642,349.82 80.07 Total Home Program 3,223,728.63 50,767.87 730,157.81 1,851,221.00 642,349.82 80.07 955 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 Page: 33 ExpGrpStat.rpt Expenditure Group Budget Report Page: 34 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 74 5/1/2020 through 5/31/2020 010 General Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 956.5956 Housing Grants 956.5956.06.000 Kaloko Hgts Afford Hsg 1,350,000.00 0.00 0.00 1,350,000.00 0.00 100.00 956.5956.07.000 OHCDAdministration 75,000.00 47.98 1,243.69 0.00 73,756.31 1.66 Total Housing Grants 1,425,000.00 47.98 1,243.69 1,350,000.00 73,756.31 94.82 Total Housing Grants 1,425,000.00 47.98 1,243.69 1,350,000.00 73,756.31 94.82 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total General Fund 545,121,056.65 26,128,456.70 394,771,091.93 15,556,662.36 134,793,302.36 75.27 Page: 34 ExpGrpStat.rpt Expenditure Group Budget Report Page: 35 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 75 020 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 509,948.00 15,863.47 264,921.91 0.00 245,026.09 51.95 183.5183.05.000 Higway Engineering OCE 563,700.00 6,070.77 11,495.97 24,500.00 527,704.03 6.39 183.5183.07.000 Highway Engineering Equip 320,600.00 0.00 4,011.64 89,960.00 226,628.36 29.31 Total Engineering Division 1,394,248.00 21,934.24 280,429.52 114,460.00 999,358.48 28.32 Total Engineering Division 1,394,248.00 21,934.24 280,429.52 114,460.00 999,358.48 28.32 201 Police 201.5203 Police Admin Total Police Admin 0.00 0.00 0.00 0.00 0.00 0.00 201.5207 So Hilo Police 201.5207.21.000 HPD Traffic Enf Unit-Hilo-S&W 658,301.00 37,756.53 640,962.98 0.00 17,338.02 97.37 201.5207.22.000 HPD Traffic Enf Unit-Hilo-OCE 36,000.00 0.00 0.00 0.00 36,000.00 0.00 Total So Hilo Police 694,301.00 37,756.53 640,962.98 0.00 53,338.02 92.32 201.5212 Kona Police 201.5212.61.000 HPD Traffic Enf Unit-Kona-S&W 595,714.00 35,999.59 522,819.77 0.00 72,894.23 87.76 201.5212.62.000 HPD Traffic Enf Unit-Kona-OCE 28,800.00 0.00 0.00 0.00 28,800.00 0.00 Total Kona Police 624,514.00 35,999.59 522,819.77 0.00 101,694.23 83.72 Total Police 1,318,815.00 73,756.12 1,163,782.75 0.00 155,032.25 88.24 231 Protective Inspection 231.5231 Constr lnspctn 231.5231.32.000 Bridge lnsp OCE-Group Budget Account 5,700.00 0.00 1,056.15 0.00 4,643.85 18.53 231.5231.36.000 Bridge Insp Equp-Group Budget Account 36,000.00 0.00 1,593.74 0.00 34,406.26 4.43 Total Constr Inspctn 41,700.00 0.00 2,649.89 0.00 39,050.11 6.35 Page: 35 ExpGrpStat.rpt Expenditure Group Budget Report Page: 36 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 76 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Protective Inspection 41,700.00 0.00 2,649.89 0.00 39,050.11 6.35 281 Traffic 281.5281 Traffic Division 281.5281.01.000 Traffic Division S&W 3,143,355.00 213,153.71 2,508,316.77 0.00 635,038.23 79.80 281.5281.02.000 Traffic Division OCE 162,639.00 6,589.35 122,507.06 24,467.70 15,664.24 90.37 281.5281.06.000 Traffic Division Equip 422,904.11 32,788.68 233,843.77 121,662.21 67,398.13 84.06 281.5281.22.000 Traffic Safety 526,457.24 103,184.55 411,191.25 81,882.77 33,383.22 93.66 281.5281.23.000 Safe Rtes to School Prog 175,000.00 0.00 0.00 0.00 175,000.00 0.00 281.5281.32.000 Traffic Signals&St Lights 5,759,903.75 520,579.78 3,470,549.15 994,722.70 1,294,631.90 77.52 281.5281.33.000 Signals&St Lights Equip, Group Bud Acc 779,021.65 995.40 167,817.19 115,728.85 495,475.61 36.40 281.5281.42.000 Traffic Signs&Markings 1,588,936.72 42,184.26 827,643.72 7,781.24 753,511.76 52.58 Total Traffic Division 12,558,217.47 919,475.73 7,741,868.91 1,346,245.47 3,470,103.09 72.37 Total Traffic 12,558,217.47 919,475.73 7,741,868.91 1,346,245.47 3,470,103.09 72.37 301 Highway&Streets 301.5301 Highway Maint 301.5301.01.000 Highway Maint Admin S&W 697,729.00 34,231.88 393,371.34 0.00 304,357.66 56.38 301.5301.02.000 Highway Maint Admin OCE 1,228,128.94 51,649.70 540,446.17 13,183.27 674,499.50 45.08 301.5301.06.000 Highway Maint Admin Eqpt 2,006,481.08 23,677.46 138,504.67 625,604.48 1,242,371.93 38.08 301.5301.11.000 S Hilo Road S&W 2,238,972.00 183,255.60 2,044,884.41 0.00 194,087.59 91.33 301.5301.12.000 S Hilo Road OCE 986,665.00 49,065.66 583,513.36 750.00 402,401.64 59.22 301.5301.21.000 N Hilo/Hamakua S&W 849,789.00 62,305.95 755,399.80 0.00 94,389.20 88.89 301.5301.22.000 N Hilo/Hamakua OCE 367,455.00 18,995.40 310,761.61 375.00 56,318.39 84.67 301.5301.31.000 N&S Kohala Rd S&W 1,054,100.00 83,128.84 941,779.61 0.00 112,320.39 89.34 301.5301.32.000 N&S Kohala Rd OCE 434,265.00 59,094.38 375,184.94 1,125.00 57,955.06 86.65 301.5301.41.000 N&S Kona Rd S&W 1,346,436.00 109,138.28 1,076,550.83 0.00 269,885.17 79.96 301.5301.42.000 N&S Kona Rd OCE 424,344.37 24,731.82 219,760.81 484.30 204,099.26 51.90 301.5301.51.000 Kau Road S&W 534,034.00 43,113.01 519,269.75 0.00 14,764.25 97.24 301.5301.52.000 Kau Road OCE 238,128.53 3,868.76 183,246.07 841.53 54,040.93 77.31 Page: 36 ExpGrpStat.rpt Expenditure Group Budget Report Page: 37 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 77 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 301.5301.61.000 Puna Road S&W 1,435,468.00 109,692.10 1,324,770.55 0.00 110,697.45 92.29 301.5301.62.000 Puna Road OCE 594,145.15 35,735.55 409,908.27 627.59 183,609.29 69.10 301.5301.76.000 Roadside Maintenance Svc 3,315,885.00 57,750.00 988,739.78 675,400.19 1,651,745.03 50.19 Total Highway Maint 17,752,026.07 949,434.39 10,806,091.97 1,318,391.36 5,627,542.74 68.30 Total Highway&Streets 17,752,026.07 949,434.39 10,806,091.97 1,318,391.36 5,627,542.74 68.30 311 Mass Transit 311.5316 Highway Mass Transit 311.5316.02.000 Highway Mass Transit OCE 8,044,435.00 1,750.00 7,346,375.60 695,916.46 2,142.94 99.97 Total Highway Mass Transit 8,044,435.00 1,750.00 7,346,375.60 695,916.46 2,142.94 99.97 Total Mass Transit 8,044,435.00 1,750.00 7,346,375.60 695,916.46 2,142.94 99.97 331 Roads in Limbo 331.5331 Roads in Limbo 331.5331.02.000 Roads in Limbo OCE 192,976.10 0.00 13,135.20 92,976.10 86,864.80 54.99 Total Roads in Limbo 192,976.10 0.00 13,135.20 92,976.10 86,864.80 54.99 Total Roads in Limbo 192,976.10 0.00 13,135.20 92,976.10 86,864.80 54.99 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.34.000 Trans To Cap Proj Fund-H 3,900,000.00 271,578.11 2,979,667.76 0.00 920,332.24 76.40 Total Trans To Other Funds 3,900,000.00 271,578.11 2,979,667.76 0.00 920,332.24 76.40 801.5802 Fringe Reimb Total Fringe Reimb 0.00 0.00 0.00 0.00 0.00 0.00 Total Interdepartment 3,900,000.00 271,578.11 2,979,667.76 0.00 920,332.24 76.40 901 Pensions&Contribs Page: 37 Ex Gr Stat.rpt Expenditure Group Budget Report Page: 38 p p 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 78 5/1/2020 through 5/31/2020 020 Highway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 1,700,000.00 113,877.51 1,291,367.98 0.00 408,632.02 75.96 901.5902.17.000 Retirement Benefits 2,634,000.00 221,694.50 2,609,701.51 0.00 24,298.49 99.08 901.5902.20.000 FICA Employer Share 975,000.00 62,985.20 722,964.56 0.00 252,035.44 74.15 Total Employee Benefits&FICA 5,309,000.00 398,557.21 4,624,034.05 0.00 684,965.95 87.10 Total Pensions&Contribs 5,309,000.00 398,557.21 4,624,034.05 0.00 684,965.95 87.10 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay-H 50,000.00 0.00 0.00 0.00 50,000.00 0.00 911.5911.05.000 Prov-Compensation Adj-H 200,000.00 0.00 0.00 0.00 200,000.00 0.00 911.5911.86.000 Workers Comp 1,000,000.00 51,408.78 924,026.58 0.00 75,973.42 92.40 Total Miscellaneous 1,250,000.00 51,408.78 924,026.58 0.00 325,973.42 73.92 911.5912 Miscellaneous 911.5912.43.000 Pub Saf Disaster/Emerg-H 717,560.97 0.00 0.00 145,560.97 572,000.00 20.29 Total Miscellaneous 717,560.97 0.00 0.00 145,560.97 572,000.00 20.29 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 1,967,560.97 51,408.78 924,026.58 145,560.97 897,973.42 54.36 999 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 Highway Fund 52,478,978.61 2,687,894.58 35,882,062.23 3,713,550.36 12,883,366.02 75.45 Page: 38 ExpGrpStat.rpt Expenditure Group Budget Report Page: 39 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 79 025 General Excise Tax Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 311 Mass Transit 311.5315 GET Mass Transit 311.5315.01.000 GET Mass Transit 5&W 1,078,567.00 88,925.47 967,261.91 0.00 111,305.09 89.68 311.5315.02.000 GET Mass Transit OCE 6,170,399.95 1,258,826.06 4,600,885.44 244,001.69 1,325,512.82 78.52 311.5315.06.000 GET Mass Transit Equipt 4,510,212.29 194,102.58 208,278.13 46,759.59 4,255,174.57 5.65 Total GET Mass Transit 11,759,179.24 1,541,854.11 5,776,425.48 290,761.28 5,691,992.48 51.60 Total Mass Transit 11,759,179.24 1,541,854.11 5,776,425.48 290,761.28 5,691,992.48 51.60 801 Interdepartment 801.5801 Trans To Other Funds 801.5801.57.000 Trans to Cap Proj Fund-GET 12,660,000.00 0.00 4,220,000.00 0.00 8,440,000.00 33.33 Total Trans To Other Funds 12,660,000.00 0.00 4,220,000.00 0.00 8,440,000.00 33.33 801.5803 Trans To Debt Svc 801.5803.01.000 Int On GO Bonds-County 2,000,000.00 0.00 2,000,000.00 0.00 0.00 100.00 801.5803.02.000 Gen Ser Bond Red-County 5,600,000.00 0.00 5,600,000.00 0.00 0.00 100.00 Total Trans To Debt Svc 7,600,000.00 0.00 7,600,000.00 0.00 0.00 100.00 Total lnterdepartment 20,260,000.00 0.00 11,820,000.00 0.00 8,440,000.00 58.34 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 120,000.00 6,799.38 73,453.58 0.00 46,546.42 61.21 901.5902.17.000 Retirement Benefits 250,000.00 17,722.92 181,232.71 0.00 68,767.29 72.49 901.5902.20.000 FICA Employer Share 75,000.00 6,582.82 66,941.15 0.00 8,058.85 89.25 Total Employee Benefits&FICA 445,000.00 31,105.12 321,627.44 0.00 123,372.56 72.28 Total Pensions&Contribs 445,000.00 31,105.12 321,627.44 0.00 123,372.56 72.28 911 Miscellaneous Page: 39 ExpGrpStat.rpt Expenditure Group Budget Report Page: 40 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 80 025 General Excise Tax Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 911.5911 Miscellaneous 911.5911.26.000 Prov Compensation Adj-GET 34,044.00 0.00 0.00 0.00 34,044.00 0.00 911.5911.86.000 Workers Comp 25,000.00 0.00 11,787.01 0.00 13,212.99 47.15 Total Miscellaneous 59,044.00 0.00 11,787.01 0.00 47,256.99 19.96 911.5912 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 59,044.00 0.00 11,787.01 0.00 47,256.99 19.96 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total General Excise Tax Fund 32,523,223.24 1,572,959.23 17,929,839.93 290,761.28 14,302,622.03 56.02 Page: 40 ExpGrpStat.rpt Expenditure Group Budget Report Page: 41 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 81 030 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 4,197,282.00 300,534.67 3,282,857.78 0.00 914,424.22 78.21 631.5631.02.000 Wastewater OCE 9,114,019.63 278,306.04 4,166,312.40 1,163,274.02 3,784,433.21 58.48 631.5631.21.000 Wastewater Eqpt 1,743,173.48 103,793.94 276,691.94 557,299.13 909,182.41 47.84 631.5631.31.000 Operator Trng Facility 16,000.00 0.00 0.00 0.00 16,000.00 0.00 Total Wastewater 15,070,475.11 682,634.65 7,725,862.12 1,720,573.15 5,624,039.84 62.68 Total Wastewater 15,070,475.11 682,634.65 7,725,862.12 1,720,573.15 5,624,039.84 62.68 801 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 554,832.00 26,341.32 302,858.13 0.00 251,973.87 54.59 901.5902.17.000 Retirement Benefits 918,932.00 63,989.09 691,832.99 0.00 227,099.01 75.29 901.5902.20.000 FICA Employers Share 317,741.00 22,146.43 241,514.27 0.00 76,226.73 76.01 Total Employee Benefits&FICA 1,791,505.00 112,476.84 1,236,205.39 0.00 555,299.61 69.00 Total Pensions&Contribs 1,791,505.00 112,476.84 1,236,205.39 0.00 555,299.61 69.00 911 Miscellaneous 911.5911 Miscellaneous Page: 41 ExpGrpStat.rpt Expenditure Group Budget Report Page: 42 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 82 030 Sewer Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 911.5911.49.000 Prov-Compensation Adj-S 101,600.00 0.00 0.00 0.00 101,600.00 0.00 911.5911.86.000 Workers Comp 110,000.00 5,632.69 81,148.18 0.00 28,851.82 73.77 Total Miscellaneous 211,600.00 5,632.69 81,148.18 0.00 130,451.82 38.35 911.5912 Miscellaneous 911.5912.93.000 Replacement Reserve Acct 1,430,801.02 0.00 370,301.27 585,671.75 474,828.00 66.81 Total Miscellaneous 1,430,801.02 0.00 370,301.27 585,671.75 474,828.00 66.81 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 1,642,401.02 5,632.69 451,449.45 585,671.75 605,279.82 63.15 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total Sewer Fund 18,504,381.13 800,744.18 9,413,516.96 2,306,244.90 6,784,619.27 63.34 Page: 42 ExpGrpStat.rpt Expenditure Group Budget Report Page: 43 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 83 035 ST Vacation Rental Enforcement Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 141 Planning 141.5146 ST Vacation Rental Enforcement 141.5146.01.000 ST Vac Rent Enf S&W 300,000.00 121,439.91 166,974.39 0.00 133,025.61 55.66 141.5146.02.000 ST Vac Rent Enf OCE 234,400.00 0.00 42,180.72 62,303.64 129,915.64 44.58 141.5146.06.000 ST Vac Rent Enf Equip 138,450.00 13,930.34 13,930.34 13,862.84 110,656.82 20.07 Total ST Vacation Rental Enforcement 672,850.00 135,370.25 223,085.45 76,166.48 373,598.07 44.48 Total Planning 672,850.00 135,370.25 223,085.45 76,166.48 373,598.07 44.48 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 65,500.00 413.04 419.22 0.00 65,080.78 0.64 901.5902.17.000 Retirement Benefits 69,000.00 1,598.69 1,598.69 0.00 67,401.31 2.32 901.5902.20.000 FICA Employers Share 22,900.00 527.67 3,416.86 0.00 19,483.14 14.92 Total Employee Benefits&FICA 157,400.00 2,539.40 5,434.77 0.00 151,965.23 3.45 Total Pensions&Contribs 157,400.00 2,539.40 5,434.77 0.00 151,965.23 3.45 911 Miscellaneous 911.5911 Miscellaneous 911.5911.27.000 Prov Compensation Adj-STV 15,600.00 0.00 0.00 0.00 15,600.00 0.00 Total Miscellaneous 15,600.00 0.00 0.00 0.00 15,600.00 0.00 Total Miscellaneous 15,600.00 0.00 0.00 0.00 15,600.00 0.00 Total ST Vacation Rental Enforcement Fund 845,850.00 137,909.65 228,520.22 76,166.48 541,163.30 36.02 Page: 43 • ExpGrpStat.rpt Expenditure Group Budget Report Page: 44 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 84 050 Cemetery Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 423 P&R Cemeteries 423.5424 Alae Cemetery 423.5424.02.000 Alae Cemetery Impr OCE 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Alae Cemetery 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total P&R Cemeteries 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Cemetery Fund 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Page: 44 ExpGrpStat.rpt Expenditure Group Budget Report Page: 45 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 85 060 Bikeway Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 321 Bikeway 321.5321 Bikeway 321.5321.02.000 Bicycle Education Pgm 254,169.71 0.00 42,398.71 40,771.00 171,000.00 32.72 Total Bikeway 254,169.71 0.00 42,398.71 40,771.00 171,000.00 32.72 Total Bikeway 254,169.71 0.00 42,398.71 40,771.00 171,000.00 32.72 Total Bikeway Fund 254,169.71 0.00 42,398.71 40,771.00 171,000.00 32.72 Page: 45 ExpGrpStat.rpt Expenditure Group Budget Report Page: 46 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 86 065 Wkforce Innov &Opport Act Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 431 Wkforce Investment Act 431.5431 Wkforce Investment Act Total Wkforce Investment Act 0.00 0.00 0.00 0.00 0.00 0.00 431.5432 WIA Total WIA 0.00 0.00 0.00 0.00 0.00 0.00 Total Wkforce Investment Act 0.00 0.00 0.00 0.00 0.00 0.00 432 Wkforce Innovation&Opportunity Act 432.5433 Wkforce Innovation&Opportunity Act 432.5433.10.000 WIOA-Adult Program 2017-18 216,402.92 0.00 7,723.53 0.00 208,679.39 3.57 432.5433.11.000 WIOA-Dislocat Wkr Prog 2017-18 153,626.83 0.00 2,972.42 0.00 150,654.41 1.93 432.5433.12.000 WIOA-Youth Prog 2017-18 11,358.27 0.00 11,358.27 0.00 0.00 100.00 432.5433.13.000 WIOA-Admin Planning 2018-19 58,786.63 0.00 33,108.63 0.00 25,678.00 56.32 432.5433.14.000 WIOA-Adult Program 2018-19 398,510.81 -14,788.86 147,629.43 197,739.85 53,141.53 86.66 432.5433.15.000 WIOA-Dislocat Wkr Prog 2018-19 343,648.50 -15,324.38 59,963.27 127,034.65 156,650.58 54.42 432.5433.16.000 WIOA-Youth Prog 2018-19 278,833.08 1,099.97 167,469.15 15,845.45 95,518.48 65.74 432.5433.17.000 WIOA-Admin Planning 2019-20 100,000.00 11,980.51 83,813.46 0.00 16,186.54 83.81 432.5433.18.000 WIOA-Adult Program 2019-20 344,960.00 0.00 0.00 0.00 344,960.00 0.00 432.5433.19.000 WIOA-Dislocated Worker Pgm 2019-20 246,640.00 1,811.08 11,235.23 0.00 235,404.77 4.56 432.5433.20.000 WIOA-Youth Program 2019-20 350,000.00 0.00 115,197.00 190,620.00 44,183.00 87.38 432.5433.21.000 WIOA Rapid Response 19-20 64,806.00 1,492.47 2,445.42 0.00 62,360.58 3.77 432.5433.22.000 WIOA Rapid Response 20-21 64,172.00 0.00 0.00 0.00 64,172.00 0.00 432.5433.23.000 WIOA-Aministration Planning 2020-21 110,000.00 0.00 0.00 0.00 110,000.00 0.00 432.5433.24.000 WIOA-Adult Program 2020-21 360,000.00 0.00 0.00 0.00 360,000.00 0.00 432.5433.25.000 WIOA-Dislocated Worker Program 2020-21 250,000.00 0.00 0.00 0.00 250,000.00 0.00 432.5433.26.000 WIOA-Youth Program 2020-21 370,000.00 0.00 0.00 0.00 370,000.00 0.00 Total Wkforce Innovation&Opportunity Act 3,721,745.04 -13,729.21 642,915.81 531,239.95 2,547,589.28 31.55 432.5435 Wkforce Innovation&Opportunity Act Page: 46 ExpGrpStat.rpt Expenditure Group Budget Report Page: 47 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 87 065 Wkforce Innov &Opport Act Fund Adjusted Year-to-date Year-to-date Prcf Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Wkforce Innovation&Opportunity Act 0.00 0.00 0.00 0.00 0.00 0.00 Total Wkforce Innovation&Opportunity Act 3,721,745.04 -13,729.21 642,915.81 531,239.95 2,547,589.28 31.55 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 400.00 -156.09 0.00 0.00 400.00 0.00 901.5902.17.000 Retirement Benefits 8,000.00 -3,212.20 0.00 0.00 8,000.00 0.00 901.5902.20.000 FICA Employer Share 3,569.15 -1,123.67 0.00 0.00 3,569.15 0.00 Total Employee Benefits&FICA 11,969.15 -4,491.96 0.00 0.00 11,969.15 0.00 Total Pensions&Contribs 11,969.15 -4,491.96 0.00 0.00 11,969.15 0.00 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total Wkforce Innov&Opport Act Fund 3,733,714.19 -18,221.17 642,915.81 531,239.95 2,559,558.43 31.45 Page: 47 ExpGrpStat.rpt Expenditure Group Budget Report Page: 48 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 88 5/1/2020 through 5/31/2020 070 Beautification Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 301 Highway&Streets 301.5304 Roadside Beautification 301.5304.12.000 Roadside Beautif OCE 189,084.96 4,883.53 51,706.97 9,940.82 127,437.17 32.60 301.5304.16.000 Roadside Beautif Eqpt 54,400.00 0.00 0.00 0.00 54,400.00 0.00 Total Roadside Beautification 243,484.96 4,883.53 51,706.97 9,940.82 181,837.17 25.32 Total Highway&Streets 243,484.96 4,883.53 51,706.97 9,940.82 181,837.17 25.32 500 Parks And Recreation 500.5551 Parks Roadside Beautif 500.5551.02.000 Parks Rdside Beautif OCE 65,245.00 17,095.00 33,070.00 16,668.00 15,507.00 76.23 500.5551.06.000 Parks Rdside Beau Eqpt 195,489.62 0.00 91,839.62 0.00 103,650.00 46.98 Total Parks Roadside Beautif 260,734.62 17,095.00 124,909.62 16,668.00 119,157.00 54.30 Total Parks And Recreation 260,734.62 17,095.00 124,909.62 16,668.00 119,157.00 54.30 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total Beautification Fund 504,219.58 21,978.53 176,616.59 26,608.82 300,994.17 40.30 Page: 48 ExpGrpStat.rpt Expenditure Group Budget Report Page: 49 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 89 5/1/2020 through 5/31/2020 075 Vehicle Disposal Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 641 Vehicle Disposal 641.5641 Vehicle Disposal 641.5641.01.000 Vehicle&Parts Disp S&W 125,360.00 7,460.08 103,812.84 0.00 21,547.16 82.81 641.5641.02.000 Vehicle&Parts Disp OCE 3,043,903.13 150,150.42 1,193,101.56 178,220.22 1,672,581.35 45.05 641.5641.06.000 Veh&Parts Disp Equip 191,295.36 43,306.75 48,950.90 140,574.36 1,770.10 99.07 Total Vehicle Disposal 3,360,558.49 200,917.25 1,345,865.30 318,794.58 1,695,898.61 49.54 Total Vehicle Disposal 3,360,558.49 200,917.25 1,345,865.30 318,794.58 1,695,898.61 49.54 801 Interdepartment 801.5802 Fringe Reimb Total Fringe Reimb 0.00 0.00 0.00 0.00 0.00 0.00 801.5803 Trans To Debt Svc 801.5803.11.000 Int On GO Bonds-Veh Disp 90,000.00 0.00 51,434.00 0.00 38,566.00 57.15 801.5803.12.000 Gen Ser Bond Red-Veh Disp 325,000.00 0.00 247,352.46 0.00 77,647.54 76.11 Total Trans To Debt Svc 415,000.00 0.00 298,786.46 0.00 116,213.54 72.00 Total lnterdepartment 415,000.00 0.00 298,786.46 0.00 116,213.54 72.00 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 25,000.00 820.76 11,084.04 0.00 13,915.96 44.34 901.5902.17.000 Retirement Benefits 28,000.00 1,324.40 18,468.38 0.00 9,531.62 65.96 901.5902.20.000 FICA Employer Share 9,600.00 481.52 7,152.67 0.00 2,447.33 74.51 Total Employee Benefits&FICA 62,600.00 2,626.68 36,705.09 0.00 25,894.91 58.63 Total Pensions&Contribs 62,600.00 2,626.68 36,705.09 0.00 25,894.91 58.63 911 Miscellaneous Page: 49 ExpGrpStat.rpt Expenditure Group Budget Report Page: 50 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 90 075 Vehicle Disposal Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 911.5911 Miscellaneous 911.5911.47.000 Prov-Compensation Adj-VD 6,500.00 0.00 0.00 0.00 6,500.00 0.00 911.5911.86.000 Workers Comp 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total Miscellaneous 8,500.00 0.00 0.00 0.00 8,500.00 0.00 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 8,500.00 0.00 0.00 0.00 8,500.00 0.00 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total Vehicle Disposal Fund 3,846,658.49 203,543.93 1,681,356.85 318,794.58 1,846.507.06 52.00 Page: 50 ExpGrpStat.rpt Expenditure Group Budget Report Page: 51 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 91 5/1/2020 through 5/31/2020 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 5,974,119.00 543,502.23 6,122,058.24 0.00 -147,939.24 102.48 601.5604.02.000 Landfills OCE 6,637,104.51 407,297.73 5,122,469.75 645,467.73 869,167.03 86.90 601.5604.06.000 Landfills Eqpt 335,349.72 0.00 25,664.68 297,849.72 11,835.32 96.47 601.5604.51.000 P-Hulu W.HI L-Fill S&W 896,613.00 70,023.70 778,173.48 0.00 118,439.52 86.79 601.5604.52.000 P-Hulu W.HI L-Fill OCE 13,835,451.45 1,029,020.90 9,344,698.01 3,629,738.39 861,015.05 93.78 Total Landfills 27,678,637.68 2,049,844.56 21,393,064.16 4,573,055.84 1,712,517.68 93.81 601.5607 Recycling Grants 601.5607.02.000 Bev Cont Deposit Pgm 502,893.06 10,907.78 250,506.84 63,434.28 188,951.94 62.43 601.5607.28.000 Glass Recycling Pgm-St 195,265.71 65,034.15 117,370.09 73,795.62 4,100.00 97.90 601.5607.34.000 Big Island Biodiesel Industry 11,997.95 0.00 0.00 0.00 11,997.95 0.00 601.5607.36.000 Electronic Waste Recycling 207,632.25 17,677.60 202,660.25 4,972.00 0.00 100.00 Total Recycling Grants 917,788.97 93,619.53 570,537.18 142,201.90 205,049.89 77.66 601.5610 Recycling Programs-Cty 601.5610.01.000 Recycling Programs-Cty S&W 293,540.00 23,945.00 273,989.85 0.00 19,550.15 93.34 601.5610.02.000 Recycling Programs-Cty OCE 9,024,990.05 404,075.42 4,923,114.14 2,946,478.78 1,155,397.13 87.20 601.5610.06.000 Recycling Programs-Cty Eqpt 900.00 0.00 0.00 0.00 900.00 0.00 Total Recycling Programs-Cty 9,319,430.05 428,020.42 5,197,103.99 2,946,478.78 1,175,847.28 87.38 Total Solid Waste 37,915,856.70 2,571,484.51 27,160,705.33 7,661,736.52 3,093,414.85 91.84 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 854,400.00 70,834.73 785,123.63 0.00 69,276.37 91.89 901.5902.17.000 Retirement Benefits 1,572,687.00 131,742.09 1,461,835.31 0.00 110,851.69 92.95 901.5902.20.000 FICA Employee Share 547,280.00 46,779.51 525,145.19 0.00 22,134.81 95.96 Total Employee Benefits&FICA 2,974,367.00 249,356.33 2,772,104.13 0.00 202,262.87 93.20 Page: 51 ExpGrpStat.rpt Expenditure Group Budget Report Page: 52 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 92 085 Solid Waste Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Pensions&Contribs 2,974,367.00 249,356.33 2,772,104.13 911 Miscellaneous 911.5911 Miscellaneous 911.5911.03.000 Vacation Pay-SW 30,000.00 0.00 0.00 0.00 30,000.00 0.00 911.5911.46.000 Prov For Comp Adj-Sw 120,950.00 0.00 0.00 0.00 120,950.00 0.00 911.5911.86.000 Workers Comp 641,000.00 200,525.31 443,767.32 0.00 197,232.68 69.23 Total Miscellaneous 791,950.00 200,525.31 443,767.32 0.00 348,182.68 56.03 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 791,950.00 200,525.31 443,767.32 0.00 348,182.68 56.03 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total Solid Waste Fund 41,682,173.70 3,021,366.15 30,376,576.78 7,661,736.52 3,643,860.40 91.26 Page: 52 ExpGrpStat.rpt Expenditure Group Budget Report Page: 53 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 93 090 Golf Course Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 561 Golf Course 561.5561 Golf Course 561.5561.01.000 Golf Course S&W 891,370.00 74,582.27 877,821.91 0.00 13,548.09 98.48 561.5561.02.000 Golf Course OCE 202,184.00 9,308.60 135,345.47 0.00 66,838.53 66.94 561.5561.06.000 Golf Course Eqpt 50.00 0.00 0.00 0.00 50.00 0.00 Total Golf Course 1,093,604.00 83,890.87 1,013,167.38 0.00 80,436.62 92.64 Total Golf Course 1,093,604.00 83,890.87 1,013,167.38 0.00 80,436.62 92.64 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 118,000.00 10,328.08 115,339.82 0.00 2,660.18 97.75 901.5902.17.000 Retirement Benefits 196,102.00 16,193.61 187,551.79 0.00 8,550.21 95.64 901.5902.20.000 FICA Employer Share 64,000.00 5,371.42 63,360.68 0.00 639.32 99.00 Total Employee Benefits&FICA 378,102.00 31,893.11 366,252.29 0.00 11,849.71 96.87 Total Pensions&Contribs 378,102.00 31,893.11 366,252.29 0.00 11,849.71 96.87 911 Miscellaneous 911.5911 Miscellaneous 911.5911.45.000 Prov For Comp Adj-GC 24,776.00 0.00 0.00 0.00 24,776.00 0.00 911.5911.86.000 Workers Comp 6,000.00 0.00 0.00 0.00 6,000.00 0.00 Total Miscellaneous 30,776.00 0.00 0.00 0.00 30,776.00 0.00 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 30,776.00 0.00 0.00 0.00 30,776.00 0.00 999 Miscellaneous Cip Page: 53 ExpGrpStat.rpt Expenditure Group Budget Report Page: 54 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 94 090 Golf Course Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total Golf Course Fund 1,502,482.00 115,783.98 1,379,419.67 0.00 123,062.33 91.81 Page: 54 ExpGrpStat.rpt Expenditure Group Budget Report Page: 55 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 95 095 Geotherm Reloc&Community Benefits Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 101 Legislative 101.5101 Legislative Total Legislative 0.00 0.00 0.00 0.00 0.00 0.00 Total Legislative 0.00 0.00 0.00 0.00 0.00 0.00 121 Finance 121.5129 Geothermal Finance Total Geothermal Finance 0.00 0.00 0.00 0.00 0.00 0.00 Total Finance 0.00 0.00 0.00 0.00 0.00 0.00 141 Planning 141.5143 Geothermal 141.5143.02.000 Geothermal OCE 700,000.00 0.00 0.00 0.00 700,000.00 0.00 Total Geothermal 700,000.00 0.00 0.00 0.00 700,000.00 0.00 Total Planning 700,000.00 0.00 0.00 0.00 700,000.00 0.00 281 Traffic 281.5281 Traffic Division Total Traffic Division 0.00 0.00 0.00 0.00 0.00 0.00 281.5282 Geothermal Public Works Total Geothermal Public Works 0.00 0.00 0.00 0.00 0.00 0.00 Total Traffic 0.00 0.00 0.00 0.00 0.00 0.00 311 Mass Transit 311.5317 Geothermal Mass Transit Page: 55 ExpGrpStat.rpt Expenditure Group Budget Report Page: 56 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 96 095 Geotherm Reloc&Community Benefits Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Geothermal Mass Transit 0.00 0.00 0.00 0.00 0.00 0.00 Total Mass Transit 0.00 0.00 0.00 0.00 0.00 0.00 500 Parks And Recreation 500.5556 Geothermal Parks&Recreation Total Geothermal Parks&Recreation 0.00 0.00 0.00 0.00 0.00 0.00 Total Parks And Recreation 0.00 0.00 0.00 0.00 0.00 0.00 801 Interdepartment 801.5801 Trans To Other Funds Total Trans To Other Funds 0.00 0.00 0.00 0.00 0.00 0.00 Total Interdepartment 0.00 0.00 0.00 0.00 0.00 0.00 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total Geotherm Reloc&Community Benefits 700,000.00 0.00 0.00 0.00 700,000.00 0.00 Page: 56 ExpGrpStat.rpt Expenditure Group Budget Report Page: 57 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 97 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 199 Gen Govt CIP 199.5190 Gen Govt Cip-Puna 199.5190.07.000 Pahoa Town Center Land 700,000.00 0.00 0.00 700,000.00 0.00 100.00 199.5190.11.000 Group Budget Account 1,148,324.29 0.00 0.00 0.00 1,148,324.29 0.00 Total Gen Govt Cip-Puna 1,848,324.29 0.00 0.00 700,000.00 1,148,324.29 37.87 199.5191 Gen Govt CIP-South Hilo 199.5191.48.000 Parking Fac,Amen&Imp-Dwntn Hilo 71,034.50 0.00 51,744.29 19,290.21 0.00 100.00 199.5191.50.000 Pkg Fac,Amen&Rel lmpr Downtwn Hilo 47,356.33 0.00 34,496.19 12,860.14 0.00 100.00 199.5191.61.000 Mass Trans Bsyd&Maint Fac 619,192.46 0.00 275,154.60 0.00 344,037.86 44.44 Total Gen Govt CIP-South Hilo 737,583.29 0.00 361,395.08 32,150.35 344,037.86 53.36 199.5193 Gen Govt CIP-N.Hilo/Hama Total Gen Govt CIP-N.Hilo/Hama 0.00 0.00 0.00 0.00 0.00 0.00 199.5194 Gen Govt CIP-N/S Kohala Total Gen Govt CIP-N/S Kohala 0.00 0.00 0.00 0.00 0.00 0.00 199.5196 Gen Govt CIP-N/S Kona 199.5196.17.000 Pros Atty Office Bldg-W HI 75,955.49 0.00 0.00 75,955.49 0.00 100.00 199.5196.18.000 W HI Office of the Pros Atty 7,287,151.00 125,282.57 6,255,311.89 802,603.43 229,235.68 96.85 Total Gen Govt CIP-N/S Kona 7,363,106.49 125,282.57 6,255,311.89 878,558.92 229,235.68 96.89 199.5197 ***Title Not Found*** 199.5197.01.000 DPW Facilities Repair&Maintenance 718,813.86 0.00 19,448.30 211,427.60 487,937.96 32.12 Total***Title Not Found*** 718,813.86 0.00 19,448.30 211,427.60 487,937.96 32.12 199.5198 Gen Govt Cip-KaU Total Gen Govt Cip-KaU 0.00 0.00 0.00 0.00 0.00 0.00 Page: 57 ExpGrpStat.rpt Expenditure Group Budget Report Page: 58 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 98 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prcf Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 199.5199 Gen Govt CIP-Islandwide 199.5199.15.000 ADA Comp for DPW Facilities 195,889.42 0.00 0.00 195,889.42 0.00 100.00 199.5199.20.000 Repair&Maint of DPW Fac 6,732.38 0.00 0.00 6,732.38 0.00 100.00 199.5199.21.000 Renov of DPW Fac 5,948.19 0.00 0.00 5,948.19 0.00 100.00 199.5199.24.000 Earthquake Damages-FEMA 590,444.75 0.00 0.00 0.00 590,444.75 0.00 199.5199.32.000 DPW Facilities ADA Comp 47,474.36 0.00 0.00 47,474.36 0.00 100.00 199.5199.35.000 DPW Facilities Repair&Mtnc 36,100.00 0.00 0.00 36,100.00 0.00 100.00 199.5199.36.000 DPW Facilities Renov 45,160.00 0.00 0.00 45,160.00 0.00 100.00 199.5199.44.000 DPW Facilities Renovation 1,257.21 0.00 0.00 1,257.21 0.00 100.00 199.5199.54.000 DPW Facilities Repair&Maintenance 54,744.98 0.00 0.00 54,744.98 0.00 100.00 199.5199.62.000 DPW Facilities Rep&Main-Grp Bud Acct 42,607.70 0.00 0.00 42,607.70 0.00 100.00 199.5199.69.000 DPW Facilities Repair&Maint 500.00 0.00 0.00 500.00 0.00 100.00 199.5199.78.000 DPW Facilities Repair&Maint 54,516.31 0.00 984.38 53,531.93 0.00 100.00 199.5199.79.000 DPW Facilities Repair&Maint 208,778.56 0.00 68,372.01 127,178.04 13,228.51 93.66 199.5199.80.000 Group Budget Account 29,879.46 0.00 0.00 29,879.46 0.00 100.00 199.5199.81.000 DPW Facilities ADA Compliance 300,000.00 0.00 0.00 300,000.00 0.00 100.00 199.5199.83.000 DPW Facilities Energy Efficiency 200,000.00 0.00 0.00 200,000.00 0.00 100.00 199.5199.88.000 Land Acq for DPW Facilities 41,477.92 0.00 2,800.00 0.00 38,677.92 6.75 199.5199.94.000 Hurricane Lane Damage Projects-FEMA 1,365,784.37 0.00 310,849.17 379,585.86 675,349.34 50.55 199.5199.95.000 Hurricane Lane Damage Proj-Cty 1,171,928.13 0.00 103,616.52 126,528.63 941,782.98 19.64 199.5199.96.000 2018 Lava Flow Damage Proj-FEMA 18,745.04 0.00 15,439.95 0.00 3,305.09 82.37 199.5199.97.000 2018 Lava Flow Damg Proj-Cty 6,581.68 0.00 5,146.66 0.00 1,435.02 78.20 199.5199.98.000 2018 Lava Flow Proj Assist-State Loan 40,000,000.00 0.00 0.00 0.00 40,000,000.00 0.00 199.5199.99.000 DPW Facilities ADA Compliance 100,000.00 0.00 0.00 0.00 100,000.00 0.00 Total Gen Govt CIP-Islandwide 44,524,550.46 0.00 507,208.69 1,653,118.16 42,364,223.61 4.85 Total Gen Govt CIP 55,192,378.39 125,282.57 7,143,363.96 3,475,255.03 44,573,759.40 19.24 299 Public Safety CIP 299.5290 Pub Saf CIP-Puna 299.5290.45.000 Pahoa Fire Stn Replacemt 433,893.22 0.00 242,900.52 0.00 190,992.70 55.98 Page: 58 ExpGrpStat.rpt Expenditure Group Budget Report Page: 59 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 99 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 299.5290.52.000 Pahoa Fire Station 80,870.65 0.00 80,870.65 0.00 0.00 100.00 Total Pub Saf CIP-Puna 514,763.87 0.00 323,771.17 0.00 190,992.70 62.90 299.5292 Pub Saf CIP-South Hilo 299.5292.43.000 Fire Admin&Supp Complex 41,671.20 0.00 41,671.20 0.00 0.00 100.00 299.5292.47.000 Hokupaa St Drainage 8,720.00 0.00 0.00 8,720.00 0.00 100.00 299.5292.59.000 Central Fire Station(Replacement) 27,725.83 0.00 27,725.83 0.00 0.00 100.00 Total Pub Saf CIP-South Hilo 78,117.03 0.00 69,397.03 8,720.00 0.00 100.00 299.5293 Pub Saf CIP-N.Hilo/Hama Total Pub Saf CIP-N.Hilo/Hama 0.00 0.00 0.00 0.00 0.00 0.00 299.5294 Pub Saf CIP-N/S Kohala Total Pub Saf CIP-N/S Kohala 0.00 0.00 0.00 0.00 0.00 0.00 299.5295 Pub Saf CIP-South Hilo 299.5295.01.000 Kawailani Fire Station 18,068.22 0.00 18,068.22 0.00 0.00 100.00 299.5295.03.000 Haihai Fire Stn(Kawailani Stn Repl) 845.19 0.00 0.00 0.00 845.19 0.00 299.5295.04.000 Dispatch Center Project 500,000.00 0.00 0.00 500,000.00 0.00 100.00 299.5295.05.000 Pi'ihonua Levee Reonstruction, FED 3,028,087.50 0.00 1,481,585.48 882,221.52 664,280.50 78.06 299.5295.06.000 Pi'ihonua Levee-County 1,000,000.00 0.00 493,861.82 294,074.18 212,064.00 78.79 299.5295.07.000 Waiakea Stream Rehabilitation 650,000.00 0.00 650,000.00 0.00 0.00 100.00 Total Pub Saf CIP-South Hilo 5,197,000.91 0.00 2,643,515.52 1,676,295.70 877,189.69 83.12 299.5296 Pub Saf CIP-N/S Kona 299.5296.72.000 Capt Cook Fire Stn 11,540.00 0.00 0.00 11,540.00 0.00 100.00 299.5296.85.000 South Kona Police Station 291,196.90 0.00 0.00 291,196.90 0.00 100.00 Total Pub Saf CIP-N/S Kona 302,736.90 0.00 0.00 302,736.90 0.00 100.00 299.5297 Pub Saf CIP-N/S Kona 299.5297.14.000 W HI Off of the Pros Atty Bldg 714,160.13 0.00 662,721.65 51,438.48 0.00 100.00 Page: 59 ExpGrpStat.rpt Expenditure Group Budget Report Page: 60 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 100 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Pub Saf CIP-N/S Kona 714,160.13 0.00 662,721.65 299.5298 Pub Saf CIP-Kau Total Pub Saf CIP-Kau 0.00 0.00 0.00 0.00 0.00 0.00 299.5299 Pub Saf CIP-Islandwide 299.5299.71.000 700 mhz Radio Upgrade 102,381.65 0.00 0.00 102,381.65 0.00 100.00 299.5299.79.000 Police Land Mobile Radio Upgrd 61,699.05 0.00 28,871.93 32,827.12 0.00 100.00 299.5299.83.000 Land Mobile Radio(LMR)Upgrade 7,834,602.47 0.00 734,937.01 7,099,665.46 0.00 100.00 299.5299.84.000 Land Mobile Radio(LMR)Upgrade 4,253,929.84 0.00 53,588.77 2,420,253.75 1,780,087.32 58.15 Total Pub Saf CIP-Islandwide 12,252,613.01 0.00 817,397.71 9,655,127.98 1,780,087.32 85.47 Total Public Safety CIP 19,059,391.85 0.00 4,516,803.08 11,694,319.06 2,848,269.71 85.06 388 Highway&Streets CIP 388.5380 Highway C I P-Puna 388.5380.14.000 Highway 132 Road Restoration-FHWA 6,444,548.58 0.00 5,692,562.75 107,200.00 644,785.83 89.99 388.5380.15.000 Highway 132 Road Restoration-County 26,800.00 0.00 0.00 26,800.00 0.00 100.00 388.5380.16.000 Local Road Improvement-Puna 645,688.00 0.00 0.00 0.00 645,688.00 0.00 388.5380.17.000 Local Road Improvement-Puna Rds 40,000.00 0.00 0.00 0.00 40,000.00 0.00 388.5380.18.000 Local Rd Imp, Puna Rds 454,722.31 0.00 0.00 0.00 454,722.31 0.00 Total Highway C l P-Puna 7,611,758.89 0.00 5,692,562.75 134,000.00 1,785,196.14 76.55 388.5381 Highway C I P-So. Hilo 388.5381.05.000 Manono St Imp-Lanikaula to Kekuanaoa 732,592.99 0.00 0.00 21,968.90 710,624.09 3.00 388.5381.07.000 Kawailani St Imp, Iwalani-Pohakulani 108,477.66 1,210.33 1,210.33 102,425.99 4,841.34 95.54 388.5381.14.000 Manono St Impr, Lanikaula to Kekua 5,492.22 0.00 0.00 5,492.22 0.00 100.00 388.5381.15.000 Mohouli Senior Hsg Trf Signal-Priv 500,000.00 0.00 0.00 0.00 500,000.00 0.00 388.5381.16.000 Downtown Hilo Access/Mob Imp PIn 23,678.17 0.00 17,248.11 6,430.06 0.00 100.00 388.5381.19.000 Manono St Impr, Lani-Kekua-Fed 883,766.67 0.00 0.00 0.00 883,766.67 0.00 388.5381.23.000 Mauna Kea VIAAcc Rd-Park-Prvt 55,000.00 0.00 0.00 0.00 55,000.00 0.00 Page: 60 ExpGrpStat.rpt Expenditure Group Budget Report Page: 61 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 101 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5381.26.000 Kawailani/Poh/Aina-Kawailan/Iwala Tr Sig 92,704.81 0.00 92,704.81 0.00 0.00 100.00 388.5381.27.000 Kam Ave Resurface 1,519.24 0.00 1,519.24 0.00 0.00 100.00 388.5381.30.000 Upper Waianuenue Rd Sft&Fid Ctrl 720,000.00 0.00 0.00 0.00 720,000.00 0.00 388.5381.32.000 Kalanianaole Ave Improv 967,283.68 0.00 965,497.65 1,786.03 0.00 100.00 388.5381.33.000 Kalaniana'ole Ave Imp 8,403,291.76 266,111.43 618,719.20 7,784,572.56 0.00 100.00 388.5381.35.000 Kawailani St Imp, Iwalani-Pohakulani FED 1,469,624.94 4,841.34 4,841.34 42,185.60 1,422,598.00 3.20 388.5381.37.000 Kalanianaole Ave Improv-State 2,657,991.31 35,739.38 228,865.16 1,929,126.15 500,000.00 81.19 388.5381.40.000 Kawai/Poha/Aina&Kawai/lwa Trf Sig 39,865.79 0.00 39,865.79 0.00 0.00 100.00 388.5381.41.000 Road Imp-Pua,Todd, Baker&Desha-State 92,024.04 0.00 0.00 0.00 92,024.04 0.00 388.5381.46.000 Kalanianaole Ave Improv-State 2,000,000.00 0.00 0.00 2,000,000.00 0.00 100.00 388.5381.48.000 Kalaniana'ole Ave Imp-State 1,500,000.00 0.00 286,437.22 1,088,037.78 125,525.00 91.63 388.5381.49.000 Kawai/Poha/Aina&Kawai/Iwa Trf Sig 31,764.25 0.00 21,217.85 10,546.40 0.00 100.00 388.5381.50.000 Puainako Street Extension-State 6,744.00 0.00 0.00 0.00 6,744.00 0.00 388.5381.53.000 Downtown Hilo Access&Mobility Imp 50,000.00 0.00 0.00 50,000.00 0.00 100.00 388.5381.58.000 Local Rd Imp, S. Hilo Rds 365,394.70 0.00 0.00 0.00 365,394.70 0.00 388.5381.59.000 Kilauea Ave:Wailoa to Puainako, FTX 1,400,000.00 0.00 0.00 0.00 1,400,000.00 0.00 Total Highway C I P-So. Hilo 22,107,216.23 307,902.48 2,278,126.70 13,042,571.69 6,786,517.84 69.30 388.5383 Hwy.CIP-N.Hilo/Hamakua 388.5383.11.000 Hakalau Stream Brdg Rpr Proj-Fed 431,076.60 0.00 0.00 0.00 431,076.60 0.00 388.5383.18.000 Local Road Improvement-Hamakua 225,574.00 0.00 0.00 0.00 225,574.00 0.00 388.5383.20.000 Local Rd Imp, N. Hilo Rds 254,987.74 0.00 0.00 0.00 254,987.74 0.00 388.5383.21.000 Local Rd Imp, Hamakua Rds 60,240.55 0.00 0.00 0.00 60,240.55 0.00 Total Hwy.CIP-N.Hilo/Hamakua 971,878.89 0.00 0.00 0.00 971,878.89 0.00 388.5384 Highway C I P-N/S Kohala 388.5384.10.000 Mamalahoa Hwy, Mud Ln-Mana Rd, FED 458,578.47 4,622.49 31,309.70 427,268.77 0.00 100.00 388.5384.11.000 Mamalahoa Hwy, Mud Ln-Mana Rd,CTY 110,894.62 1,155.62 4,827.41 106,067.21 0.00 100.00 388.5384.12.000 Mamalahoa Hwy, Mud Ln-Mana Rd,ST 3,750.00 0.00 3,000.00 750.00 0.00 100.00 388.5384.18.000 Mamalahoa Hwy Widen, Mud to Mana 2,458,622.87 261,982.08 1,143,878.15 1,261,944.77 52,799.95 97.85 388.5384.19.000 Mamalahoa Hwy Wide Mud-Mana-State 112,025.13 1,583.20 32,888.10 79,137.03 0.00 100.00 388.5384.20.000 Mamalahoa Hwy Widen, Mud to Mana-Fed 13,705,013.22 1,077,772.87 4,939,409.14 5,364,327.13 3,401,276.95 75.18 Page: 61 ExpGrpStat.rpt Expenditure Group Budget Report Page: 62 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 102 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5384.25.000 Local Road Improvement-No.Kohala 100,370.00 0.00 0.00 0.00 100,370.00 0.00 388.5384.26.000 Local Road Improvement-So.Kohala 376,129.00 0.00 0.00 0.00 376,129.00 0.00 Total Highway C I P-N/S Kohala 17,325,383.31 1,347,116.26 6,155,312.50 7,239,494.91 3,930,575.90 77.31 388.5386 Highway C I P-N/S Kona 388.5386.01.000 Kaiminai Dr Rdwy Imp-Ahiahi-Aneke-Fed 2,883,329.85 0.00 0.00 0.00 2,883,329.85 0.00 388.5386.03.000 Alii Drive Culvert Replacement-Fed 71,133.52 0.00 2,435.80 2,193.18 66,504.54 6.51 388.5386.04.000 Ali'i Drive Culvert Replacement-Cty 120,132.29 0.00 608.95 119,523.34 0.00 100.00 388.5386.20.000 Hokulia Bypass Road-Private-Grp Bud 2,837,259.28 0.00 174,422.12 2,662,837.16 0.00 100.00 388.5386.30.000 Alii Drive Shoulder Impr 7,483.99 0.00 0.00 7,483.99 0.00 100.00 388.5386.31.000 Ane K Hwy-Hinalani to Kaiminani 151,045.92 0.00 75,855.23 75,190.69 0.00 100.00 388.5386.32.000 Alii Drive Culvert Replacement 13,590.50 0.00 0.00 13,590.50 0.00 100.00 388.5386.36.000 Ane K Hwy-Hinalani to Kaimi-Fair Share 19,363.08 0.00 19,363.08 0.00 0.00 100.00 388.5386.37.000 Oneo Ln-Alii Dr to Kuakini Hwy 175,000.00 0.00 0.00 142,687.00 32,313.00 81.54 388.5386.46.000 Ali'i Drive Culv Replace-Fed 8,110,714.55 90,835.80 1,529,543.60 5,613,391.00 967,779.95 88.07 388.5386.48.000 Alii Drive Shoulder Improvements 1,749,780.80 18,754.11 346,433.08 1,403,347.72 0.00 100.00 388.5386.49.000 Alii Drive Culv Replace-Fed 324,792.34 0.00 0.00 0.00 324,792.34 0.00 388.5386.50.000 Local Road Improvement-No. Kona 491,730.00 0.00 0.00 0.00 491,730.00 0.00 388.5386.51.000 Local Road Improvement-So. Kona 104,252.00 0.00 0.00 0.00 104,252.00 0.00 388.5386.52.000 Local Road Improvement-No. Kona 23,000.00 0.00 0.00 0.00 23,000.00 0.00 388.5386.53.000 Local Rd Imp, N. Kona Rds 200,280.25 0.00 0.00 0.00 200,280.25 0.00 388.5386.54.000 Henry St: Kuakini to Qn K, FTX 400,000.00 0.00 0.00 0.00 400,000.00 0.00 Total Highway C I P-N/S Kona 17,682,888.37 109,589.91 2,148,661.86 10,040,244.58 5,493,981.93 68.93 388.5388 Hwy CIP-Kau 388.5388.08.000 Local Rd Imp, Ka'u Rds 7,629.07 0.00 0.00 0.00 7,629.07 0.00 Total Hwy CIP-Kau 7,629.07 0.00 0.00 0.00 7,629.07 0.00 388.5389 Highway C I P-Islandwide 388.5389.12.000 Bridge Repair Program 37,000.00 0.00 0.00 37,000.00 0.00 100.00 388.5389.24.000 Bridge Repair Prog 39,561.41 0.00 0.00 39,561.41 0.00 100.00 388.5389.32.000 Utility Relocation/Agreements 74,107.17 0.00 0.00 74,107.17 0.00 100.00 Page: 62 ExpGrpStat.rpt Expenditure Group Budget Report Page: 63 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 103 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 388.5389.35.000 Bridge Inspection Prog 256,835.01 0.00 256,835.01 0.00 0.00 100.00 388.5389.36.000 Bridge Repair Program 35,000.00 0.00 0.00 35,000.00 0.00 100.00 388.5389.39.000 DPW Road Repair&Maintenance 1,302.03 0.00 0.00 0.00 1,302.03 0.00 388.5389.40.000 Bridge Insp&Appraisal-Fed 21,000.00 0.00 0.00 0.00 21,000.00 0.00 388.5389.41.000 Bridge Repair Prog 134,184.49 0.00 67,092.13 67,092.36 0.00 100.00 388.5389.42.000 Bridge Repair Prog 169,740.89 0.00 0.00 169,740.89 0.00 100.00 388.5389.45.000 Bridge Inspection Program 385,263.69 16,600.00 382,600.50 2,663.19 0.00 100.00 388.5389.46.000 DPW Drainage Improv 196,000.00 0.00 0.00 196,000.00 0.00 100.00 388.5389.47.000 Roadway Drainage Imp Prog 6,147.90 0.00 i 0.00 6,147.90 0.00 100.00 388.5389.49.000 Bridge Insp&Repair 147,873.23 2,596.30 51,693.73 0.00 96,179.50 34.96 388.5389.50.000 Roadway Safety Improvement Pgm 1,595,455.65 3,000.00 20,574.87 1,287,682.00 287,198.78 82.00 388.5389.52.000 State DOT Admin Svc Chgs 50,000.00 1,323.46 16,386.81 0.00 33,613.19 32.77 388.5389.53.000 Bridge Inspection Program 685,000.00 66,862.29 88,522.29 317,277.71 279,200.00 59.24 388.5389.54.000 Bridge Repair Program 360,000.00 958.08 6,853.24 350,000.00 3,146.76 99.13 388.5389.55.000 Roadway Safety Improvement Program 72,000.00 0.00 0.00 72,000.00 0.00 100.00 388.5389.57.000 Bridge Repair Program 1,700,000.00 0.00 0.00 1,693,540.00 6,460.00 99.62 388.5389.58.000 Roadway Safety Improvement Program FTX 1,100,000.00 0.00 3,100.00 445,400.00 651,500.00 40.77 388.5389.59.000 HI County Pavement Sys Maint Proj 7,228,889.28 0.00 0.00 0.00 7,228,889.28 0.00 Total Highway C I P-Islandwide 14,295,360.75 91,340.13 893,658.58 4,793,212.63 8,608,489.54 39.78 Total Highway&Streets CIP 80,002,115.51 1,855,948.78 17,168,322.39 35,249,523.81 27,584,269.31 65.52 399 Highway&Streets CIP 399.5390 Highway C I P-Puna 399.5390.38.000 Puna Rd Bsyd Strg/Wrhs Bldg 55,600.00 0.00 0.00 55,600.00 0.00 100.00 Total Highway C I P-Puna 55,600.00 0.00 0.00 55,600.00 0.00 100.00 399.5391 Highway C I P-So. Hilo 399.5391.02.000 Manono St Imp Lani to Kekuan-Fed 75,332.18 0.00 37.19 56,243.81 19,051.18 74.71 399.5391.11.000 Manono St Bike&Pedestrian Impr 14,060.95 0.00 0.00 14,060.95 0.00 100.00 399.5391.15.000 Puainako St Extension-State 210,237.94 0.00 0.00 0.00 210,237.94 0.00 399.5391.25.000 Puainako Extension-Fed 183,713.42 0.00 0.00 0.00 183,713.42 0.00 Page: 63 ExpGrpStat.rpt Expenditure Group Budget Report Page: 64 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 104 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 399.5391.55.000 Puainako St Ext-Fed 2,292,711.43 0.00 0.00 0.00 2,292,711.43 0.00 399.5391.80.000 Puainako Extension-State 12,931.36 0.00 0.00 0.00 12,931.36 0.00 Total Highway C I P-So. Hilo 2,788,987.28 0.00 37.19 70,304.76 2,718,645.33 2.52 399.5392 Highway CIP-S. Hilo 399.5392.10.000 Kamehameha Ave Reconstruction 3,017.80 0.00 3,017.80 0.00 0.00 100.00 399.5392.96.000 Kawai/Pohaku/Aina/lwa-Fed 228,194.64 0.00 0.00 228,194.64 0.00 100.00 Total Highway CIP-S. Hilo 231,212.44 0.00 3,017.80 228,194.64 0.00 100.00 399.5393 Hwy.CIP-N.Hilo/Hamakua 399.5393.75.000 No Hilo Local Rd Improvements 2,490.23 0.00 0.00 2,490.23 0.00 100.00 399.5393.76.000 Hamakua Local Rd Improvements233,901.00 0.00 0.00 233,901.00 0.00 100.00 Total Hwy.CIP-N.Hilo/Hamakua 236,391.23 0.00 0.00 236,391.23 0.00 100.00 399.5394 Highway C I P-N/S Kohala 399.5394.21.000 Mamalahoa(K-L)Imp-Parker 44,466.95 0.00 0.00 0.00 44,466.95 0.00 399.5394.76.000 Mamalahoa Hwy(Reapp 5394.57)FED 1,000,000.00 0.00 0.00 0.00 1,000,000.00 0.00 Total Highway C I P-N/S Kohala 1,044,466.95 0.00 0.00 0.00 1,044,466.95 0.00 399.5395 Highway C I P-So. Hilo 399.5395.33.000 S Hilo Rd Bsyd Strg/Wrhs Bldg 74,266.26 0.00 0.00 74,266.26 0.00 100.00 399.5395.65.000 Kamehameha Ave Recon-Fed 2,285,109.75 0.00 18,148.23 0.00 2,266,961.52 0.79 399.5395.66.000 Kawailani Street Improv-Fed 1,784,439.34 0.00 468,640.39 0.00 1,315,798.95 26.26 399.5395.70.000 Kawai/Pohak/Aina&Kawa/Iwal Traff Sgnls 56,052.00 0.00 0.00 56,052.00 - 0.00 100.00 399.5395.74.000 Kawailani St Imp, Iwalani-Pohakulani FED 915,663.07 0.00 159,463.21 0.00 756,199.86 17.42 399.5395.85.000 Kawailani/Pohaku/Aina/Iwa Traff Signl 996.66 0.00 0.00 996.66 0.00 100.00 399.5395.94.000 Downtwn Hilo Access&Mobi Impr 47,356.33 0.00 34,496.19 12,860.14 0.00 100.00 399.5395.97.000 Downtwn Hilo Acc&Mobi Imp-FS 47,356.33 0.00 34,496.19 12,860.14 0.00 100.00 Total Highway C I P-So. Hilo 5,211,239.74 0.00 715,244.21 157,035.20 4,338,960.33 16.74 399.5396 Highway C I P-N/S Kona Page: 64 ExpGrpStat.rpt Expenditure Group Budget Report Page: 65 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 105 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 399.5396.03.000 Mid Lvl Rd(Ane Keohokalole Hwy)-Priv 176,234.94 0.00 0.00 0.00 176,234.94 0.00 399.5396.08.000 Kahului-Keauhou Pkwy-Fed 20,765,191.66 0.00 0.00 0.00 20,765,191.66 0.00 399.5396.32.000 Alii Dr Rd Impr-Fed 57,832.91 0.00 0.00 0.00 57,832.91 0.00 399.5396.36.000 Kaiminani Dr Rdwy Imp-Mamalahoa-Ahiahi 7,257,625.85 0.00 0.00 0.00 7,257,625.85 0.00 399.5396.37.000 Ane Keohokalole Hwy-Fed 13,305.73 0.00 0.00 0.00 13,305.73 0.00 399.5396.38.000 Kaiminani Dr Rd Imp-Ahiahi-Ane K-Fed 1,149,338.00 0.00 0.00 0.00 1,149,338.00 0.00 399.5396.44.000 La'aloa Avenue Extension 571,121.72 0.00 0.00 571,121.72 0.00 100.00 399.5396.45.000 Alii Dr Culvert Repl-Fed 640,000.00 0.00 0.00 0.00 640,000.00 0.00 399.5396.46.000 Kahului-Keauhou Pkwy-Fed 11,097,019.61 0.00 0.00 0.00 11,097,019.61 0.00 399.5396.47.000 Kuakini Hwy Imp(P-H)-Fed 395,769.37 0.00 0.00 0.00 395,769.37 0.00 399.5396.53.000 Hokulia Bypass Road-Private 878,355.24 0.00 0.00 11,712.50 866,642.74 1.33 399.5396.72.000 Kuakini Hwy Widening 26,373.46 0.00 0.00 26,373.46 0.00 100.00 399.5396.75.000 Kuakini Hwy Impr-Fed 2,215,903.53 0.00 0.00 0.00 2,215,903.53 0.00 399.5396.85.000 Kuakini Merge Hualalai 10,728.93 0.00 0.00 10,728.93 0.00 100.00 399.5396.87.000 Hienaloli Ext Corr Study 34,837.00 0.00 0.00 34,837.00 0.00 100.00 399.5396.90.000 Kuakini-Alii Connector at Puaa 331,463.78 0.00 0.00 331,463.78 0.00 100.00 Total Highway C I P-N/S Kona 45,621,101.73 0.00 0.00 986,237.39 44,634,864.34 2.16 399.5397 Highway C I P-N/S Kona 399.5397.09.000 Ali'i Dr Culvert Repl 198.00 0.00 0.00 198.00 0.00 100.00 399.5397.38.000 Mid Level Road(Ane Keohokalole) 14,425.65 0.00 0.00 14,425.65 0.00 100.00 399.5397.65.000 Kaiminani Drive Resurf-Fed 1,267,908.44 0.00 0.00 0.00 1,267,908.44 0.00 399.5397.68.000 Mid-Level Rd(Ane Keohokalole Hwy)-Fed 54,500.75 0.00 0.00 0.00 54,500.75 0.00 399.5397.73.000 Alii Dr Bridge Repl-Cty 1,652.13 0.00 0.00 1,652.13 0.00 100.00 399.5397.74.000 Alii Dr Bridge Repl-Fed 210,188.80 0.00 0.00 7,400.57 202,788.23 3.52 399.5397.78.000 Alii Highway FED 2,000,000.00 0.00 0.00 0.00 2,000,000.00 0.00 399.5397.86.000 Kuakini Hwy Imp, Hualalai to Ali'i 18,521.49 0.00 0.00 0.00 18,521.49 0.00 Total Highway C I P-N/S Kona 3,567,395.26 0.00 0.00 23,676.35 3,543,718.91 0.66 399.5398 Highway C I P-Ka'u Total Highway C I P-Ka'u 0.00 0.00 0.00 0.00 0.00 0.00 399.5399 Highway C I P-Islandwide Page: 65 ExpGrpStat.rpt Expenditure Group Budget Report Page: 66 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 106 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 399.5399.06.000 Earthquake Damages-County 30,528.98 0.00 30,528.98 0.00 0.00 100.00 399.5399.13.000 Bus&Park/Ride-Kona/Puna 189,571.25 0.00 0.00 189,571.25 0.00 100.00 399.5399.20.000 Const/Maint/Rpr Cty Rds-St 522,637.90 0.00 0.00 0.00 522,637.90 0.00 399.5399.27.000 DPW F acilities ADA Compliance 60,934.23 0.00 60,934.23 0.00 0.00 100.00 399.5399.51.000 Title 23 Projects-Federal 85,794.00 0.00 0.00 0.00 85,794.00 0.00 399.5399.79.000 Bridge Insp&Appraisal-Fed 12,242.18 0.00 1,336.33 0.00 10,905.85 10.92 399.5399.89.000 Island-wide Bus Shelter Proj 11,173.90 0.00 0.00 11,173.90 0.00 100.00 Total Highway C I P-Islandwide 912,882.44 0.00 92,799.54 200,745.15 619,337.75 32.16 Total Highway&Streets CIP 59,669,277.07 0.00 811,098.74 1,958,184.72 56,899,993.61 4.64 499 HEW CIP 499.5490 Hew Cip-Puna Total Hew Cip-Puna 0.00 0.00 0.00 0.00 0.00 0.00 499.5493 Hew Cip-N.Hilo/Hamakua Total Hew Cip-N.Hilo/Hamakua 0.00 0.00 0.00 0.00 0.00 0.00 499.5494 HEW C I P-N/S Kohala 499.5494.10.000 Kamakoa Nui Workforce Housing Prj 20,722.63 0.00 0.00 20,722.63 0.00 100.00 499.5494.15.000 Kamakoa Nui-Wkfce Hsg Comm 3,717.17 0.00 0.00 3,717.17 0.00 100.00 499.5494.17.000 OHCD-Kamakoa Nui Workforce Housing 500,000.00 0.00 0.00 61,700.00 438,300.00 12.34 Total HEW C I P-N/S Kohala 524,439.80 0.00 0.00 86,139.80 438,300.00 16.43 499.5496 HEW CIP-N/S Kona 499.5496.19.000 Kaloko Housing Pgm-Cty 4,138.11 0.00 0.00 4,138.11 0.00 100.00 499.5496.23.000 Kaloko Housing Prog-Phases I-Ill 1,982.75 0.00 0.00 1,982.75 0.00 100.00 499.5496.28.000 Ulu Wini Homes Expansion 23,764.41 0.00 4,209.89 19,554.52 0.00 100.00 499.5496.30.000 Ulu Wini Park 15,146.00 0.00 15,146.00 0.00 0.00 100.00 499.5496.31.000 Village 9 Homeless&Aff Rent 200,165.87 0.00 197,432.87 0.00 2,733.00 98.63 499.5496.32.000 Village 9 Hmls&Affordable Rental Proj 4,000,000.00 0.00 0.00 0.00 4,000,000.00 0.00 Page: 66 ExpGrpStat.rpt Expenditure Group Budget Report Page: 67 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 107 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total HEW CIP-N/S Kona 4,245,197.14 0.00 216,788.76 499.5498 HEW CIP-Ka'u Total HEW CIP-Ka'u 0.00 0.00 0.00 0.00 0.00 0.00 499.5499 Hew Cip-Islandwide 499.5499.03.000 OHCD Fac Rep/Maint&Reno 1,718.72 0.00 0.00 1,718.72 0.00 100.00 499.5499.04.000 OHCD Fac Rep/Maint&Reno 8,566.23 0.00 8,566.23 0.00 0.00 100.00 499.5499.05.000 OHCD Facilities Rep/Maint&Renov 500,000.00 0.00 483,059.63 0.00 16,940.37 96.61 499.5499.06.000 OHCD Facilities Repairs/Maint&Reno 198,787.52 0.00 44,497.11 154,290.41 0.00 100.00 Total Hew Cip-Islandwide 709,072.47 0.00 536,122.97 156,009.13 16,940.37 97.61 Total HEW CIP 5,478,709.41 0.00 752,911.73 267,824.31 4,457,973.37 18.63 588 P&RCIP 588.5589 P&R C I P-Islandwide 588.5589.16.000 Repairs/Improvements to Facilities 541,919.79 211,500.93 317,736.93 224,182.86 0.00 100.00 588.5589.21.000 Council Disc Proj-Dist 9 47,836.00 0.00 21,396.86 26,439.14 0.00 100.00 588.5589.22.000 DPR Haz Mat Abatement&Mitigation 5,000.00 0.00 5,000.00 0.00 0.00 100.00 588.5589.24.000 Repairs/Improvements to Facilities 542,635.23 0.00 397,245.10 145,390.13 0.00 100.00 588.5589.25.000 DPR ADA Compliance 2,836,207.16 180,342.91 1,270,777.47 1,565,429.69 0.00 100.00 588.5589.26.000 DPR ADA Compliance 5,000,000.00 15,439.92 124,747.68 20,302.29 4,854,950.03 2.90 588.5589.27.000 DPR Reparis/Improvements to Facilities 439,754.68 23,090.50 318,220.53 96,318.16 25,215.99 94.27 588.5589.28.000 DPR ADA Compliance 15,000,000.00 0.00 0.00 8,988,700.00 6,011,300.00 59.92 588.5589.30.000 IW Tennis Facilities-Private 100,000.00 0.00 0.00 40,940.00 59,060.00 40.94 588.5589.33.000 Council Discretionary Proj-Dist 2 107,684.73 0.00 0.00 0.00 107,684.73 0.00 588.5589.35.000 Council Discretionary Proj-Dist 9 21,299.39 0.00 8,434.98 0.00 12,864.41 39.60 588.5589.36.000 DPR ADA Compliance 8,285,459.07 0.00 0.00 0.00 8,285,459.07 0.00 588.5589.37.000 DPR-Repairs/Improvements to Facilities 73,082.56 0.00 0.00 15,034.50 58,048.06 20.57 Total P&RCIP-Islandwide 33,000,878.61 430,374.26 2,463,559.55 11,122,736.77 19,414,582.29 41.17 Total P&R CIP 33,000,878.61 430,374.26 2,463,559.55 11,122,736.77 19,414,582.29 41.17 Page: 67 ExpGrpStat.rpt Expenditure Group Budget Report Page: 68 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 108 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 599 P&RCIP 599.5590 P&RCIP-Puna 599.5590.28.000 Ahalanui/Pohoiki Pks-Cty 857.66 0.00 0.00 857.66 0.00 100.00 599.5590.31.000 Ahalanui/Pohoiki Bay-Cty 17,192.69 0.00 0.00 17,192.69 0.00 100.00 599.5590.41.000 Ahalanui/Pohoiki Bay Beach Pk 24,501.00 0.00 0.00 24,501.00 0.00 100.00 Total P&R C I P-Puna 42,551.35 0.00 0.00 42,551.35 0.00 100.00 599.5591 P&R C I P-South Hilo 599.5591.14.000 Keaukaha/Panaewa Gym Plan 4,716.58 0.00 0.00 4,716.58 0.00 100.00 Total P&R C I P-South Hilo 4,716.58 0.00 0.00 4,716.58 0.00 100.00 599.5592 P&R CIP-So. Hilo 599.5592.03.000 Kulaimano Park Expansion 330,000.00 0.00 0.00 0.00 330,000.00 0.00 599.5592.24.000 Reed's Bay Bch Park Expn&Impr 47,991.10 0.00 47,991.10 0.00 0.00 100.00 599.5592.37.000 Hilo Muni GC Renovation 69,928.27 0.00 0.00 69,928.27 0.00 100.00 Total P&R CIP-So. Hilo 447,919.37 0.00 47,991.10 69,928.27 330,000.00 26.33 599.5593 P&R CIP-N.Hilo/Hamakua 599.5593.04.000 Kukuihaele Pk Impr 149,159.67 0.00 130,373.25 18,786.42 0.00 100.00 Total P&R CIP-N.Hilo/Hamakua 149,159.67 0.00 130,373.25 18,786.42 0.00 100.00 599.5594 P&R C I P-N/S Kohala 599.5594.39.000 Waimea Trls&Grnwys-Fed 38,927.12 0.00 0.00 0.00 38,927.12 0.00 599.5594.62.000 New Waimea Dist Park Master Ping&Desig 3,819.83 0.00 0.00 3,819.83 0.00 100.00 599.5594.74.000 Waimea Dist Park Master Plan Implement 48,819.92 0.00 0.00 48,819.92 0.00 100.00 599.5594.77.000 N Kohala Rec Facil Rep&Maint 15,800.84 3,940.40 3,940.40 0.00 11,860.44 24.94 599.5594.81.000 DPR Waimea Trails&Greenways 880,000.00 0.00 0.00 693,875.00 186,125.00 78.85 Total P&R C I P-N/S Kohala 987,367.71 3,940.40 3,940.40 746,514.75 236,912.56 76.01 599.5595 P&R CIP-So. Hilo Page: 68 ExpGrpStat.rpt Expenditure Group Budget Report Page: 69 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 109 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 599.5595.01.000 Kuawa St New Spts FId Dev-FairShare 88,698.80 0.00 88,698.80 0.00 0.00 100.00 599.5595.02.000 Hilo Bayfront Trails Ph 2-Federal 220,000.00 0.00 14,398.71 10,770.99 194,830.30 11.44 599.5595.03.000 Hilo Skate Park-Fair Share 175,720.22 0.00 0.00 0.00 175,720.22 0.00 Total P&R CIP-So. Hilo 484,419.02 0.00 103,097.51 10,770.99 370,550.52 23.51 599.5596 P&R C I P-N/S Kona 599.5596.02.000 Laaloa Bay/Magic Sands Bch Pk lmpr 288.84 0.00 0.00 288.84 0.00 100.00 599.5596.53.000 Kailua Dist Park Master Plan Implement 179,585.47 4,862.40 4,862.40 164,326.85 10,396.22 94.21 599.5596.63.000 Kealakehe Regional Park MP 470,000.00 875.62 175,356.05 294,643.95 0.00 100.00 599.5596.65.000 Kealakehe Reg Pk Mstr Plan-FS 162,000.00 0.00 0.00 162,000.00 0.00 100.00 599.5596.66.000 Kona Open Space Network Plan-Fairshare 250,000.00 0.00 0.00 0.00 250,000.00 0.00 Total P&R C I P-N/S Kona 1,061,874.31 5,738.02 180,218.45 621,259.64 260,396.22 75.48 599.5597 P&R C I P-N/S Kona 599.5597.30.000 Kona Gym Showers/Lockers 16.94 0.00 0.00 0.00 16.94 0.00 599.5597.48.000 Kailua Playground Roof 10,559.92 0.00 0.00 0.00 10,559.92 0.00 599.5597.51.000 D. Sands/Pahoe/Kaha-Priv 43.68 0.00 0.00 0.00 43.68 0.00 599.5597.93.000 Laaloa Bay/Magic Sands Bch Pk Impr 7,604.39 0.00 0.00 7,604.39 0.00 100.00 Total P&R C I P-N/S Kona 18,224.93 0.00 0.00 7,604.39 10,620.54 41.73 599.5598 P&RCIP-Ka'u 599.5598.65.000 Kahuku Comm &Sr Ctr 232,401.25 0.00 0.00 232,401.25 0.00 100.00 599.5598.73.000 Kahuku Comm &Sr Ctr 149,991.00 0.00 0.00 149,991.00 0.00 100.00 599.5598.92.000 DPR Honaunau Rodeo Ar Imp 17,411.45 0.00 0.00 17,411.45 0.00 100.00 Total P&R C I P-Ka'u 399,803.70 0.00 0.00 399,803.70 0.00 100.00 599.5599 P&R C I P-Islandwide 599.5599.10.000 Haz Mat Mitigation-Is wide 24,482.22 0.00 0.00 24,482.22 0.00 100.00 599.5599.15.000 Reprs/lmprovements to Facilities 10,521.17 0.00 0.00 10,521.17 0.00 100.00 599.5599.23.000 Repairs/Impry to Facilities 21.49 0.00 0.00 21.49 0.00 100.00 599.5599.34.000 ADA Compliance 7,783.90 0.00 0.00 7,783.90 0.00 100.00 599.5599.39.000 ADA Compliance 7,692.00 0.00 0.00 7,692.00 0.00 100.00 Page: 69 ExpGrpStat.rpt Expenditure Group Budget Report Page: 70 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 110 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 599.5599.43.000 Repairs&Improvements to Fac 106,046.75 1,189.92 23,964.96 82,081.79 0.00 100.00 599.5599.44.000 Haz Mat Abatement and Mitigation 9,820.25 0.00 0.00 9,820.25 0.00 100.00 599.5599.46.000 ADA Compliance 44.16 0.00 0.00 44.16 0.00 100.00 599.5599.49.000 Repairs&Impry to Facilities 18,466.54 0.00 0.00 18,466.54 0.00 100.00 599.5599.50.000 DPR Repair&Impry to Facilities 464,290.33 0.00 44,895.95 408,680.90 10,713.48 97.69 599.5599.57.000 ADA Compliance 91,071.75 0.00 0.00 91,071.75 0.00 100.00 599.5599.67.000 Haz Materials Assessment 51,228.12 0.00 0.00 51,228.12 0.00 100.00 599.5599.68.000 DWS Water Conn Compl 27,831.40 0.00 0.00 27,831.40 0.00 100.00 599.5599.80.000 ADA Compliance 24,741.62 0.00 0.00 24,741.62 0.00 100.00 599.5599.82.000 Repair/Impr to Facilities 179,761.28 0.00 0.00 179,761.28 0.00 100.00 599.5599.94.000 Repairs/Improvements to Facilities 1,181.84 0.00 0.00 1,181.84 0.00 100.00 599.5599.98.000 Repairs&Impry to Facilities 574,370.35 0.00 569,623.44 3,066.91 1,680.00 99.71 Total P&R C I P-Islandwide 1,599,355.17 1,189.92 638,484.35 948,477.34 12,393.48 99.23 Total P&R CIP 5,195,391.81 10,868.34 1,104,105.06 2,870,413.43 1,220,873.32 76.50 669 ***Title Not Found*** 669.5690 WW&Sol Waste CIP-Puna Total WW&Sol Waste CIP-Puna 0.00 0.00 0.00 0.00 0.00 0.00 Total***Title Not Found*** 0.00 0.00 0.00 0.00 0.00 0.00 699 Wstwtr&Solid Waste CIP 699.5690 WW&Sol Waste CIP-Puna Total WW&Sol Waste CIP-Puna 0.00 0.00 0.00 0.00 0.00 0.00 699.5691 WW&Sol Wst CIP-So Hilo 699.5691.87.000 Repair Hilo Outfall 75,182.00 0.00 0.00 75,182.00 0.00 100.00 699.5691.90.000 S Hilo Landfill Closure 76,267.02 0.00 0.00 0.00 76,267.02 0.00 699.5691.91.000 S Hilo Landfill Closure-SRF 332,132.43 0.00 306,946.80 25,185.63 0.00 100.00 699.5691.92.000 S. Hilo Sanitary Landfill Closure-SRF 20,938,531.35 1,752,407.93 17,435,202.21 2,712,344.14 790,985.00 96.22 Total WW&Sol Wst CIP-So Hilo 21,422,112.80 1,752,407.93 17,742,149.01 2,812,711.77 867,252.02 95.95 Page: 70 ExpGrpStat.rpt Expenditure Group Budget Report Page: 71 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 111 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prcf Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 699.5693 WW&SW CIP-N.Hilo/Hama 699.5693.20.000 Honokaa LCC Repl 284,838.75 0.00 0.00 284,838.75 0.00 100.00 Total WW&SW CIP-N.Hilo/Hama 284,838.75 0.00 0.00 284,838.75 0.00 100.00 699.5694 Ww&Sw Cip-N/S Kohala Total Ww&Sw Cip-N/S Kohala 0.00 0.00 0.00 0.00 0.00 0.00 699.5696 WW&SW CIP-N/S Kona 699.5696.01.000 North Kona Sewer-Cty 161,636.00 0.00 0.00 161,636.00 0.00 100.00 699.5696.03.000 North Kona ER Upgrade-Cty 189,747.00 0.00 0.00 189,747.00 0.00 100.00 699.5696.16.000 Kealakehe WWTP Master Plan 20,425.66 0.00 5,777.06 14,648.60 0.00 100.00 699.5696.53.000 Kealakehe Wstwtr Trmnt Pint Aerat Up Sig 506,061.90 0.00 506,061.90 0.00 0.00 100.00 699.5696.56.000 Lono Kona Improv Dist 209,736.27 0.00 189,805.69 19,930.58 0.00 100.00 699.5696.58.000 Kealakehe WWTP Aerat Upgrd Slud Remv-SRF 17,175.08 0.00 17,175.08 0.00 0.00 100.00 699.5696.59.000 Kealakehe Scrap Metal Yard Remedia-SRF 400,846.09 0.00 62,705.75 338,140.34 0.00 100.00 699.5696.60.000 Kealakehe Effluent Reuse-Makai-SRF 245,772.90 0.00 110,164.10 135,608.80 0.00 100.00 699.5696.61.000 Kealakehe WTP R-1 Upgrade-SRF 2,036,032.87 0.00 370,136.18 1,665,896.69 0.00 100.00 699.5696.62.000 North Kona Sewer 192,676.31 0.00 156,482.71 36,193.60 0.00 100.00 699.5696.64.000 Lono Kona Improv Dist 9,600,741.66 0.00 6,865,140.81 387,061.14 2,348,539.71 75.54 699.5696.68.000 Landfill Gas Coil&Cont System WHSL 1,349,149.31 0.00 10,149.49 417,526.00 921,473.82 31.70 699.5696.69.000 North Kona Effluent Reuse 127,431.27 0.00 0.00 0.00 127,431.27 0.00 699.5696.71.000 Lanihau WW Pump Stn Force Main Repl-SRF 1,100,000.00 0.00 0.00 990,700.00 109,300.00 90.06 699.5696.72.000 Kealakehe Scrap Metal Yard Remed-SRF 3,448,855.35 0.00 1,480,042.54 539,019.97 1,429,792.84 58.54 699.5696.73.000 North Kona Sewer 450,000.00 0.00 0.00 314,500.00 135,500.00 69.89 699.5696.74.000 Kealakehe WWTP R-1 Upgrade-SRF 8,416,900.00 0.00 1,961,364.00 0.00 6,455,536.00 23.30 Total WW&SW CIP-N/S Kona 28,473,187.67 0.00 11,735,005.31 5,210,608.72 11,527,573.64 59.51 699.5697 WW&SW CIP-N/S Kona 699.5697.63.000 Alii Sewer/Waiaha Stn 17,546.00 0.00 0.00 17,546.00 0.00 100.00 699.5697.89.000 Honokohau Harbor Eflnt Reuse-Cty 60,063.75 0.00 0.00 60,063.75 0.00 100.00 Total WW&SW CIP-N/S Kona 77,609.75 0.00 0.00 77,609.75 0.00 100.00 Page: 71 ExpGrpStat.rpt Expenditure Group Budget Report Page: 72 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 112 110 Capital Projects Fund . Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 699.5698 Sa/Wa Rem CIP-Ka'u 699.5698.06.000 Naalehu/Pahala LCC Repl-Fed 1,286,147.00 0.00 0.00 0.00 1,286,147.00 0.00 699.5698.07.000 Naalehu/Pah Lg Cap Cesspool Repl(FED) 400,000.00 0.00 0.00 0.00 400,000.00 0.00 699.5698.12.000 Na'alehu/Pahala LCC Repl-Fed 42,150.00 0.00 0.00 0.00 42,150.00 0.00 699.5698.29.000 Ocean View Recy&Trans Stn 1,678,397.68 0.00 1,473,185.83 203,220.85 1,991.00 99.88 699.5698.30.000 Naalehu Wastewater System 21,000.00 0.00 0.00 0.00 21,000.00 0.00 699.5698.31.000 Pahala Wastewater System 9,713.30 0.00 5,745.60 3,967.70 0.00 100.00 699.5698.32.000 Pahala Wastewater System 172,783.50 15,255.20 100,590.16 72,193.34 0.00 100.00 699.5698.33.000 Pahala Elderly LLC Repl 16,433.30 0.00 14,032.00 0.00 2,401.30 85.39 699.5698.34.000 Pahala Wastewater System 998,249.29 47,344.64 47,344.64 950,904.65 0.00 100.00 699.5698.35.000 Naalehu Wastewater System-SRF 550,000.00 189,795.86 241,231.05 308,768.95 0.00 100.00 699.5698.36.000 Naalehu Wastewater System-SRF 6,050,000.00 0.00 0.00 200,000.00 5,850,000.00 3.31 699.5698.38.000 Oceanview Recycling and Transfer Station 302,000.00 0.00 3,283.20 172.80 298,544.00 1.14 699.5698.39.000-Pahala Wastewater System-SRF 4,188,804.00 0.00 725,740.85 3,463,063.15 0.00 100.00 Total Sa/Wa Rem CIP-Ka'u 15,715,678.07 252,395.70 2,611,153.33 5,202,291.44 7,902,233.30 49.72 699.5699 WW&SW CIP-Islandwide 699.5699.32.000 Repair/Replacement WW Fac 327,697.10 0.00 -33,601.55 275,725.00 85,573.65 73.89 699.5699.33.000 Organics Processing Facilities 5,800.00 0.00 0.00 5,800.00 0.00 100.00 699.5699.34.000 Repair/Replace of WW Fac 74,322.74 0.00 9,894.43 64,428.31 0.00 100.00 699.5699.36.000 Rural Transfer Stn Repl/Enh 436,274.89 0.00 5,347.89 430,927.00 0.00 100.00 699.5699.37.000 Rural Trnsfer Stn Repl/Enhan 2,000,000.00 0.00 0.00 2,000,000.00 0.00 100.00 699.5699.38.000 Organics Processing Facilities 10,255,007.00 0.00 128,302.23 476,438.61 9,650,266.16 5.90 Total WW&SW CIP-Islandwide 13,099,101.73 0.00 109,943.00 3,253,318.92 9,735,839.81 25.68 Total Wstwtr&Solid Waste CIP 79,072,528.77 2,004,803.63 32,198,250.65 16,841,379.35 30,032,898.77 62.02 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Page: 72 ExpGrpStat.rpt Expenditure Group Budget Report Page: 73 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 113 110 Capital Projects Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used Total Capital Projects Fund 336,670,671.42 4,427,277.58 66,158,415.16 83,479,636.48 187,032,619.78 44.45 Page: 73 ExpGrpStat.rpt Expenditure Group Budget Report Page: 77 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 114 152 Office Of Housing Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5466 Office Of Housing 461.5466.01.000 Office Of Housing S&W 3,082,733.59 249,773.02 2,787,938.65 0.00 294,794.94 90.44 461.5466.02.000 Office Of Housing OCE 841,140.37 79,917.35 581,469.55 56,806.22 202,864.60 75.88 461.5466.06.000 Office Of Housing Eqpt 204,594.26 0.00 82,356.34 317.96 121,919.96 40.41 461.5466.30.000 Choice Voucher Rental Subsidies 19,727,430.00 1,736,037.49 17,608,670.39 0.00 2,118,759.61 89.26 461.5466.31.000 Mainstream Voucher Program 110,000.00 9,577.40 55,994.10 0.00 54,005.90 50.90 461.5466.56.000 Homeless Taskforce 6,000.00 6,000.00 6,000.00 0.00 0.00 100.00 Total Office Of Housing 23,971,898.22 2,081,305.26 21,122,429.03 57,124.18 2,792,345.01 88.35 461.5467 Office Of Housing Hsg Proj 461.5467.02.000 Housing Ulu Wini OCE 1,224,617.00 0.00 0.00 173,387.08 1,051,229.92 14.16 461.5467.06.000 Housing Ulu Wini Eqpt 18,000.00 0.00 0.00 0.00 18,000.00 0.00 461.5467.22.000 Housing Hale Kikaha OCE 229,889.00 0.00 0.00 4,180.80 225,708.20 1.82 461.5467.26.000 Housing Hale Kikaha Equip 6,500.00 0.00 0.00 0.00 6,500.00 0.00 461.5467.30.000 Hale Kikaha Security Dep 2,000.00 0.00 0.00 0.00 2,000.00 0.00 Total Office Of Housing Hsg Proj 1,481,006.00 0.00 0.00 177,567.88 1,303,438.12 11.99 Total Housing 25,452,904.22 2,081,305.26 21,122,429.03 234,692.06 4,095,783.13 83.91 801 Interdepartment 801.5802 Fringe Reimb Total Fringe Reimb 0.00 0.00 0.00 0.00 0.00 0.00 Total lnterdepartment 0.00 0.00 0.00 0.00 0.00 0.00 901 Pensions&Contribs 901.5902 Employee Benefits&FICA 901.5902.15.000 Health Benefits 412,350.00 26,613.30 346,072.88 0.00 66,277.12 83.93 901.5902.17.000 Retirement Benefits 668,959.00 57,660.61 602,365.09 0.00 66,593.91 90.05 Page: 77 ExpGrpStat.rpt Expenditure Group Budget Report Page: 78 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 115 152 Office Of Housing Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 901.5902.20.000 FICA Employer Share 232,616.00 19,116.17 199,936.90 0.00 32,679.10 85.95 Total Employee Benefits&FICA 1,313,925.00 103,390.08 1,148,374.87 0.00 165,550.13 87.40 Total Pensions&Contribs 1,313,925.00 103,390.08 1,148,374.87 0.00 165,550.13 87.40 911 Miscellaneous 911.5911 Miscellaneous 911.5911.61.000 Prov-Compensation Adj-Hsng 157,692.00 0.00 0.00 0.00 157,692.00 0.00 911.5911.86.000 Workers Comp 10,000.00 0.00 0.00 0.00 10,000.00 0.00 Total Miscellaneous 167,692.00 0.00 0.00 0.00 167,692.00 0.00 911.5912 Miscellaneous 911.5912.86.000 Ulu Wini Repl Reserve Acct 39,571.00 0.00 0.00 0.00 39,571.00 0.00 911.5912.87.000 Hale Kikaha Repl Reserve Acct 13,027.00 0.00 0.00 0.00 13,027.00 0.00 Total Miscellaneous 52,598.00 0.00 0.00 0.00 52,598.00 0.00 911.5913 Miscellaneous Total Miscellaneous 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous 220,290.00 0.00 0.00 0.00 220,290.00 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 Office Of Housing Fund 26,987,119.22 2,184,695.34 22,270,803.90 234,692.06 4,481,623.26 83.39 Page: 78 ExpGrpStat.rpt Expenditure Group Budget Report Page: 79 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 116 154 Cty Hsng Revolving Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5461 County Revolving 461.5461.01.000 County Hsg Revolv Acct 610,233.16 0.00 0.00 0.00 610,233.16 0.00 461.5461.16.000 M-Kea Afford Hsg Rev Acc 152,181.69 0.00 -12,530.20 0.00 164,711.89 8.23 Total County Revolving 762,414.85 0.00 -12,530.20 0.00 774,945.05 1.64 461.5464 Housing Projects 461.5464.01.000 Homeless Transitional Hsng Units 53.28 0.00 0.00 0.00 53.28 0.00 461.5464.11.000 Housing Preservation-Cty 160,421.97 0.00 -15,000.00 0.00 175,421.97 9.35 461.5464.15.000 Waikoloa Affordable Hsng 9,500.00 0.00 0.00 0.00 9,500.00 0.00 461.5464.19.000 Colony Associates Hsng 5,320.91 0.00 481.01 4,839.90 0.00 100.00 461.5464.21.000 Kona Op Partnership Hsng 61,870.04 0.00 0.00 0.00 61,870.04 0.00 461.5464.25.000 Ouli Ekahi Project 46,152.85 0.00 0.00 46,152.85 0.00 100.00 461.5464.37.000 Kula Ridge Subdiv Ph 1 38,723.68 0.00 0.00 0.00 38,723.68 0.00 461.5464.61.000 Lualai at Parker Ranch Ph 2 8,457.41 0.00 0.00 0.00 8,457.41 0.00 Total Housing Projects 330,500.14 0.00 -14,518.99 50,992.75 294,026.38 11.04 Total Housing 1,092,914.99 0.00 -27,049.19 50,992.75 1,068,971.43 2.19 801 Interdepartment 801.5801 Trans To Other Funds Total Trans To Other Funds 0.00 0.00 0.00 0.00 0.00 0.00 Total Interdepartment 0.00 0.00 0.00 0.00 0.00 0.00 Total Cty Hsng Revolving Fund 1,092,914.99 0.00 -27,049.19 50,992.75 1,068,971.43 2.19 Page: 79 ExpGrpStat.rpt Expenditure Group Budget Report Page: 80 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 117 156 Kulaimano Eldly Hsg Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 461 Housing 461.5463 Kulaimano Housing 461.5463.02.000 Kulaimano Oper Maint 473,950.49 18,855.68 273,567.55 54,898.58 145,484.36 69.30 461.5463.08.000 Kulaimano Debt Service 30,000.00 0.00 17,053.78 0.00 12,946.22 56.85 461.5463.10.000 Kulaimano Security Dep 4,800.00 0.00 302.13 0.00 4,497.87 6.29 Total Kulaimano Housing 508,750.49 18,855.68 290,923.46 54,898.58 162,928.45 67.97 Total Housing 508,750.49 18,855.68 290,923.46 54,898.58 162,928.45 67.97 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total Kulaimano Eldly Hsg Fund 508,750.49 18,855.68 290,923.46 54,898.58 162,928.45 67.97 Page: 80 ExpGrpStat.rpt Expenditure Group Budget Report Page: 81 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 118 5/1/2020 through 5/31/2020 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 343,950.00 0.00 0.00 14,588.60 329,361.40 4.24 461.5468.08.000 Ouli Ekahi Debt Service 30,000.00 0.00 0.00 0.00 30,000.00 0.00 461.5468.10.000 Ouli Ekahi Security Dep 8,500.00 850.00 850.00 0.00 7,650.00 10.00 Total Ouli Ekahi Housing Proj 382,450.00 850.00 850.00 14,588.60 367,011.40 4.04 Total Housing 382,450.00 850.00 850.00 14,588.60 367,011.40 4.04 911 Miscellaneous 911.5912 Miscellaneous 911.5912.96.000 Replacement Reserve Acct 11,550.00 0.00 0.00 0.00 11,550.00 0.00 Total Miscellaneous 11,550.00 0.00 0.00 0.00 11,550.00 0.00 Total Miscellaneous 11,550.00 0.00 0.00 0.00 11,550.00 0.00 999 Miscellaneous Cip 999.9999 Fixed Asset Depreciation Total Fixed Asset Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 Total Miscellaneous Cip 0.00 0.00 0.00 0.00 0.00 0.00 Total Ouli Ekahi Housing Fund 394,000.00 850.00 850.00 14,588.60 378,561.40 3.92 Page: 81 ExpGrpStat.rpt Expenditure Group Budget Report Page: 83 06/30/2020 2:53PM Periods: 11 through 11 COUNTY OF HAWAII 5/1/2020 through 5/31/2020 119 225 Geothermal Asset Fund Adjusted Year-to-date Year-to-date Prct Account Number Appropriation Expenditures Expenditures Encumbrances Balance Used 141 Planning 141.5145 Geothermal Asset 141.5145.02.000 Geothermal Asset Pgm OCE 1,778,296.81 0.00 0.00 337,415.75 1,440,881.06 18.97 Total Geothermal Asset 1,778,296.81 0.00 0.00 337,415.75 1,440,881.06 18.97 Total Planning 1,778,296.81 0.00 0.00 337,415.75 1,440,881.06 18.97 801 Interdepartment 801.5801 Trans To Other Funds Total Trans To Other Funds 0.00 0.00 0.00 0.00 0.00 0.00 Total Interdepartment 0.00 0.00 0.00 0.00 0.00 0.00 Total Geothermal Asset Fund 1,778,296.81 0.00 0.00 337,415.75 1,440,881.06 18.97 Grand Total 1,069,138,660.23 41,304,094.36 581,218,259.01 114,694,760.47 373,225,640.75 65.09 Page: 83 120 THIS PAGE INTENTIONALLY LEFT BLANK trialbal.rpt G/L Trial Balance Report Page:1 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 1 .1 N 010 General Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 92,156,048.44 21,227,484.26 26,863,844.10 454,607,756.46 415,230,314.97 86,519,688.60 1101.02 Imprest Fund 23,675.00 0.00 0.00 0.00 0.00 23,675.00 1101.03 Petty Cash Fund 20,000.00 0.00 0.00 0.00 0.00 20,000.00 1106.01 Rpt Current Receivable 0.00 0.00 0.00 7,629.03 7,629.03 0.00 1106.05 RPT Litigated Claims Rec 333,339.95 0.00 0.00 0.00 0.00 333,339.95 1106.10 RPT Receivable 25,195,579.26 78,080.43 987,565.93 347,644,414.28 342,504,374:81 24,286,093.76 1115.10 Accts Rec-Auto Div 1,571.19 1,248.04 1,571.19 22,054.03 26,106.11 1,248.04 1127.00 Other Receivables 0.00 0.00 0.00 0.00 57,672.52 0.00 1130.01 Due From Other Funds 436,034.77 48,649.46 50,907.04 652,842.00 2,258,241.89 433,777.19 1131.00 State Grants Receivable 14,872,259.40 116,006.29 9,233,055.81 293,040.99 36,608,739.42 5,755,209.88 1131.11 Due From DWS 23,707.00 0.00 0.00 0.00 182,795.82 23,707.00 1131.18 Due from DWS-07C REF 1,250,341.00 0.00 0.00 0.00 0.00 1,250,341.00 1131.19 Due from DWS-08A Pub Impr 123,915.00 0.00 0.00 0.00 0.00 123,915.00 1131.20 Due from DWS-10 A&B 5,215,000.00 0.00 0.00 0.00 0.00 5,215,000.00 1131.21 Due from DWS-16 B&E 17,611,250.00 0.00 0.00 0.00 0.00 17,611,250.00 1131.22 Due from DWS-17C 568,653.00 0.00 0.00 0.00 0.00 568,653.00 1131.91 Due from ID 18-2013 G.O.Bonds 914,303.00 0.00 0.00 0.00 0.00 914,303.00 1131.92 Due from ID 19-2013 PI A 1,080,564.00 0.00 0.00 0.00 0.00 1,080,564.00 1133.00 Fed Grants Receivable 19,844,854.20 0.00 235,767.45 198,595.06 6,701,961.98 19,609,086.75 1171.00 Estimated Revenues 448,048,022.41 21,246,188.00 0.00 469,294,210.41 0.00 469,294,210.41 1172.00 Revenue Collections 365,421,352.21 CR 18,417,141.87 29,956,202.02 65,340,573.25 442,300,985.61 376,960,412.36 CR Total Assets 262,297,765.41 61,134,798.35 67,328,913.54 1,338,061,115.51 1,245,878,822.16 256,103,650.22 Liabilities Page.1 trialbal.rpt G/L Trial Balance Report Page:2 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 010 General Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2201.00 Vouchers Payable 191.08 8,285,945.78 8,283,889.28 97,498,991.23 97,496,743.65 2,247.58 2203.21 Taxi Coupons Payable 0.00 0.00 0.00 106,290.00 0.00 0.00 2207.00 Due To Other Funds 10.96 CR 10.96 0.00 1,416,887.80 197,942.83 0.00 2207.10 Due To Other Funds-Health Benefits 662,660.28 CR 1,323,978.92 1,325,816.51 15,217,780.20 15,882,278.07 664,497.87 CR 2207.15 Due To Other Funds-Employer FICA 268,092.19 CR 534,229.40 537,551.80 6,253,564.19 6,524,978.78 271,414.59 CR 2207.17 Due to Oth Fds-Retiremt Ben 1,798,934.49 CR 3,555,963.49 3,515,293.95 42,898,609.65 44,656,874.60 1,758,264.95 CR 2207.20 Due To Other Funds-Sal&Wages 3,949,468.61 CR 10,248,251.02 10,248,038.84 125,720,128.68 129,669,385.11 3,949,256.43 CR 2207.25 Due to Other Funds-Deductions 2,753,583.76 CR 5,423,867.16 5,385,816.71 65,919,228.79 68,634,762.10 2,715,533.31 CR 2209.20 Hlth Ben&Employee Ded Payable 5,217.56 CR 2,247.58 4,495.16 87,766.64 95,231.78 7,465.14 CR 2214.00 Other Payables 100.00 CR 0.00 0.00 6,754.95 4,000.00 100.00 CR 2214.01 Advance Pmts Received 5,233,987.70 CR 0.00 0.00 256,646.47 5,381,333.46 5,233,987.70 CR 2214.37 FRESH System Updates Payable 45,868.07 CR 0.00 0.00 0.00 0.00 45,868.07 CR 2229.01 RPT Appeals Cost Deposit 39,700.00 CR 150.00 300.00 17,800.00 38,050.00 39,850.00 CR 2229.02 RPT Excess Over Upset 3,343,207.57 CR 356,795.71 0.00 828,594.54 396,599.29 2,986,411.86 CR 2229.05 RPT Litigated Claims Pay 333,339.95 CR 0.00 0.00 0.00 0.00 333,339.95 CR 2229.06 RPT Dedication Deposits 123.00 CR 0.00 0.00 2,296.00 2,378.00 123.00 CR 2229.07 RPT Overpmts/Refunds Payable 1,669,668.96 CR 0.00 27,876.78 1,245,868.79 1,209,679.33 1,697,545.74 CR 2241.00 Appropriation 523,874,868.65 CR 1,190,237.00 22,436,425.00 11,909,900.79 557,030,957.44 545,121,056.65 CR 2242.00 Expenditures 368,642,635.23 32,732,703.53 6,604,246.83 504,688,201.03 109,917,109.10 394,771,091.93 2244.00 Res For Encumbrances 16,067,270.39 CR 1,928,931.73 1,418,323.70 166,230,586.73 105,960,402.85 15,556,662.36 CR 2248.05 Deferred Liquor Revenue 0.00 0.00 0.00 193,893.67 0.00 0.00 2248.10 RPT Deferred Revenue 25,528,919.21 CR 912,406.64 2,921.14 324,902,087.96 330,042,127.43 24,619,433.71 CR 2271.00 Fund Balance 11,653,628.29 CR 0.00 0.00 0.00 0.00 11,653,628.29 CR 2271.06 Fd Bal Res For Drug Enf 32,354.14 CR 0.00 0.00 0.00 0.00 32,354.14 CR 2271.19 Fund Bal Desig Future Yr 21,819,518.00 CR 0.00 0.00 0.00 0.00 21,819,518.00 CR Page:2 trialbal.rpt G/L Trial Balance Report Page:3COUNTY OF HAWAII 6/30/2020 2:44:05PM 5/1/2020 through 5/31/2020 N010 General Fund V BeginningY7D Credits Balance Balance Debits Credits YTD Debits Account Number Liabilities (Continued) 0 00 0 00 0.00 233,898.69 CR 233,898.69 CR 0.00 2271.20 Fund Bal Desig Sp Duty 0.00 0.00 0.00 46,972.50 CR 46,972.50 CR 0.00 2271.61 FB Res BalReTaxicab I Liquor Cttigrl 838,768.14 CR 0.00 0.00 0.00 0.00 838,768.14 CR 2271.61 Fund Res Ctrl 43,675.00 CR 0.00 0.00 0.00 0.00 43,675.00 CR 2273.00 Fdbal Desig ImpresUPC 24,769,159.00 CR 0.00 0.00 0.00 0.00 24,769,159.00 CR 2278.07 Res For Bond Rec-DWS 0.00 0.00 0.00 914,303.00 CR 914,303.00 CR 0.00 2278.91 Res for Bond Rec-ID 18-2013 GO Bonds 0.00 0.00 0.00 1,080,564.00 CR 2403.92 Enc for Bond Rec ID 19-2013 PIA 16,067,270.39 1,080,564.00 CR 0.00 1,418,323.70 1,928,931.73 105,960,402.85 90,403,740.49 15,556,662. 36 2403.00 Encumbrances Total Liabilities 262,297,765.41 CR 67.914,042.62 61,719,927.43 1,471,362,280.96 1,563,544,574.31 256,103,650.22 CR 262,297,765.41 61,134,798.35 67,328,913.54 1,338,061,115.51 1,245,878,822.16 256,103,650.22 Assets Liabilities61,719,927.43 1,471,362,280.96 1,563,544,574.31 256,103,650.22 CR alF and Fund Balance 262,297,765.41 CR 67,914,042.62 0.00 129,048,840.97 129,048,840.97 2,809,423,396.47 2,809,423,396.4 0.20 Total General Fund Page..3 Page:4 G/L Trial Balance Report trialbal.rpt COUNTY OF HAWAII 6/30/2020 2:44:05PM 5/1/2020 through 5/31/2020 020 Highway Fund Beginning YTD Debits YTD Credits Balance Balance Debits Credits Account Number Assets 2,511,613.43 2,732,712.83 41,984,921.19 37,376,004.14 17,698,687.42 17,919,786.82 0.00 1101.01 Cash 0.00 0.00 0.00 1,545,051.26 0.00 545,050.31 0.00 1137.01 Other From ORecether Fundss 0.00 0.00 31,476.49 0.00 13,272.32 2,390,076.89 1133.01 Fed Grants Other 0.00 0.00 0.00 2,390,076.89 0.00 48,682,998.00 1173.00 Fed Receivable 0.00 0.00 48,682,998.00 48,682,998.00 1,605,663.92 40,011,466.10 38,405,802.18 CR 1171.00 Revenuestimaed Revenuese35,912,627.60 CR 516.51 2,493,691.09 1172.00 Collections 33,080,234.11 2,512,129.94 5,226,403.92 92,305,059.60 79,355,234.13 30,365,960.13 Total Assets Liabilities 965,465.23 967,593.15 16,807,789.80 16,807,789.80 0.00 2,127.92 881,749.7707 277,780.90 CR 2201.00 DueTo Vouchers Othheyable 294,407.21 CR er Funds 294,407.21 277,782.93 1,412,844.99 2207.00 Due To 048.35 CR 112,845.37 113,877.51 1,291,690.54 1,348,771.03 57,080.49 2207.10 Due To Other Funds Health Benefits 56, 63,185.89 725,109.58 756,112.40 31,002.82 CR CR 32,534.39 CR 64,717.46 2207.15 Due To Other Funds-Employer FICA 2,890,617.70 110,869.87 CR 2207.17 Due to Oth Fds-Retiremt Ben 110,957.72 CR 222,533.77 222,445.92 2,779,747.83 9,108.77 CR 854,445.27 844,021.70 9,960,297.64 10,248,982.84 288,685.20 CR 2207.20 Due To Other Funds-Sal&Wages 29 395,426.92 4,574,963.59 4,765,182.21 190,218.62 CR 191,090.81 CR 396,299.11 2,127.92 CR 2207.25 Due to Other Funds-Deductions 0.00 8,900.14 11,028.06 2,127.92 CR 0.00 2249.20 App opn&Employee Ded Payable 52,478,978.61 CR 0.00 0.00 1,190,666.12 53,669,644.73 52,478,978.61 CR 2241.00 Appropriation 7,397,320.61 35,882,062.23 33,194,167.65 2,954,782.61 266,888.03 43,279,382.84 2242.00 Expenditures 520,551.69 8,560,867.23 8,478,436.98 3,713,550.36 CR 3,406,051.36 CR 213,052.69 2244.00 Res For Encumbrances 0.00 0.00 0.00 10,106,935.90 CR 10,106,935.90 CR 0.00 2271.00 Fund Balance 0.00 0.00 0.00 1,000.00 CR 1,000.00 CR 0.00 2271.05 Fund Balance--Designated 0.00 0.00 0.00 2,703,340.00 CR 2,703,340.00 CR 0.00 713,340.36 2401.10 E cu Bal races Future Yr 8,478,436.98 4,764,886.62 3, 2403.00 Encumbrances 3,406,051.36 520,551.69 213,052.69 Page:4 trialbal.rpt G/L Trial Balance Report Page:5 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 VD N 020 Highway Fund ri Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Total Liabilities 33,080,234.11 CR 6,599,100.41 3,884,826.43 99,070,697.28 112,020,522.75 30,365,960.13 CR Assets 33,080,234.11 2,512,129.94 5,226,403.92 92,305,059.60 79,355,234.13 30,365,960.13 Liabilities and Fund Balance 33,080,234.11 CR 6,599,100.41 3,884,826.43 99,070,697.28 112,020,522.75 30,365,960.13 CR Total Highway Fund 0.00 9,111,230.35 9,111,230.35 191,375,756.88 191,375,756.88 0.00 Page:5 trialbal.rpt G/L Trial Balance Report Page:6 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 025 General Excise Tax Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 11,353,302.96 314.04 1,570,202.28 30,457,291.56 20,237,688.25 9,783,414.72 1127.00 Other Receivables 0.00 0.00 0.00 0.00 6,231,904.71 0.00 1130.01 Due From Other Funds 0.00 0.00 0.00 201,303.49 201,303.49 0.00 1171.00 Estimated Revenues 32,000,000.00 0.00 0.00 32,000,000.00 0.00 32,000,000.00 1172.00 Revenue Collections 23,918,576.76 CR 0.00 0.00 6,231,904.71 30,150,481.47 23,918,576.76 CR Total Assets 19,434,726.20 314.04 1.570,202.28 68,890,499.76 56,821,377.92 17,864,837.96 Liabilities 2201.00 Vouchers Payable 0.00 1,439,520.37 1,439,520.37 4,966,585.91 4,966,585.91 0.00 2207.00 Due To Other Funds 11.00 CR 0.00 137.14 2,120,053.56 58,432.65 148.14 CR 2207.10 Due To Other Funds-Health Benefits 3,399.69 CR 6,799.38 6,799.38 73,658.04 77,057.73 3,399.69 CR 2207.15 Due To Other Funds-Employer FICA 3,123.21 CR 6,369.81 6,582.82 67,057.71 70,393.93 3,336.22 CR 2207.17 Due to Other Funds-Retiremt Ben 8,769.68 CR 17,694.54 17,722.92 201,673.08 210,471.14 8,798.06 CR 2207.20 Due To Other Funds-Sal&Wages 26,011.28 CR 59,986.81 61,629.60 730,555.55 758,209.62 27,654.07 CR 2207.25 Due to Other Funds-Deductions 16,344.97 CR 33,942.95 34,992.62 386,227.73 403,622.37 17,394.64 CR 2209.20 Hlth Ben&Employee Ded Payable 0.00 0.00 0.00 4,734.84 4,734.84 0.00 2241.00 Appropriation 32,523,223.24 CR 0.00 0.00 250,000.00 32,773,223.24 32,523,223.24 CR 2242.00 Expenditures 16,356,880.70 1,579,416.58 6,457.35 18,846,803.93 916,964.00 17,929,839.93 2244.00 Res For Encumbrances 512,409.43 CR 223,134.87 1,486.72 1,138,203.23 905,741.27 290,761.28 CR 2271.00 Fund Balance 3,210,723.83 CR 0.00 0.00 0.00 0.00 3,210,723.83 CR 2403.00 Encumbrances 512,409.43 1,486.72 223,134.87 905,741.27 614,979.99 290,761.28 Total Liabilities 19,434,726.20 CR 3,368,352.03 1,798,463.79 29,691,294.85 41,760,416.69 17,864,837.96 CR Page:6 trialbal.rpt G/L Trial Balance Report Page:7 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 N19,434,726.20 314.04 1,570,202.28 68,890,499.76 56,821,377.92 17,864,837.96 Assets Liabilities and Fund Balance 19,434,726.20 CR 3,368,352.03 1,798,463.79 29,691,294.85 41,760,416.69 17,864,837.96 CR Total General Excise Tax Fund 0.00 3,368,666.07 3,368,666.07 98,581,794.61 98,581,794.61 0.00 Page:7 Page:8 G/L Trial Balance Report trialbal.rpt COUNTY OF HAWAII 6/30/2020 2:44:05PM 5/1/2020 through 5/31/2020 030 Sewer Fund Account Number Beginning Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 11,441,217.66 1,017,475.07 863,122.74 12,729,816.42 10,582,725.32 11,595,569.99 1101.02 Imprest Fund 400.00 0.00 0.00 0.00 0.00 400.00 CR 1115.70 Sewer Charges Receivable 3,377,877.30 CR 44,243.82 950,048.19 3,943,590.88 10,534,501.05 4,283,681.67 680,556.37 CR 0.00 0.00 0.00 0.00 680,556.37 CR 1115.78 Allow For Doubtful Accts 0.00 1130.01 Due From Other Funds 0.00 0.00 0.00 54,050.79 143,636.52 172,910.10 0.00 0.00 0.00 0.00 172,910.10 1133.00 Fed Grants Receivable 0.00 15,746,855.00 0.00 15,746,855.00 1171.00 Estimated Revenues 15,746,855.00 0.00 1172.00 Revenue Collections 10,880,974.46 CR 16,991.67 979,410.28 205,902.75 12,049,295.82 11,843,393.07 CR Total Assets 12,421,974.63 1,078,710.56 2,792,581.21 32,680,215.84 33,310,158.71 10,708,103.98 Liabilities0.00 2201.00 Vouchers Payable 0.00 351,187.95 351,187.95 4,587,512.13 4,587,512.13 2207.00 Due To Other Funds 0.00 0.00 1,568.23 540,352.81 55,739.33 1,568.23 CR 2207.10 Due To Other Funds-Health Benefits 12,557.93 CR 25,728.59 26,341.32 302,673.95 315,844.61 13,170.66 CR 2207.15 Due To Other Funds-Employer FICA 11,437.55 CR 22,472.59 22,146.43 240,360.46 251,471.85 11,111.39 CR 2207.17 Due to Oth Fds-Retiremt Ben 32,621.79 CR 64,694.37 63,989.09 688,902.40 720,818.91 31,916.51 CR 2207.20 Due To Other Funds-Sal&Wages 95,039.75 CR 234,789.83 233,079.40 2,728,764.40 2,822,093.72 93,329.32 CR 2207.25 Due to Other Funds-Deductions 59,884.50 CR 121,918.94 120,994.71 1,332,032.81 1,390,993.08 58,960.27 CR 2214.01 Advance Pmts Received 78,998.13 CR 0.00 0.00 0.00 0.00 78,998.13 CR 2241.00 Appropriation 18,504,381.13 CR 358,000.00 358,000.00 388,000.00 18,892,381.13 18,504,381.13 CR 2242.00 Expenditures 8,612,772.78 846,339.21 45,595.03 12,878,497.26 3,464,980.30 9,413,516.96 2244.00 Res For Encumbrances 2,344,817.92 CR 176,424.30 137,851.28 4,250,488.43 3,799,207.20 2,306,244.90 CR 2248.70 Sewer Deferred Revenue 4,148,842.12 928,174.85 16,533.52 10,237,955.35 3,550,799.77 5,060,483.45 2271.00 Fund Balance 2,048,618.56 CR 0.00 0.00 0.00 0.00 2,048,618.56 CR Page:8 trialbal.rpt G/L Trial Balance Report Page:9 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 ,,^^ N030 Sewer Fund r..1 Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2271.19 Fund Bal Desig Future Yr 2,163,855.00 CR 0.00 0.00 0.00 0.00 2,163,855.00 CR 2271.21 Fund Bal Desig Eqpt Repl 741,414.19 CR 0.00 0.00 0.00 0.00 741,414.19 CR 2271.22 FdBal Desig FutureYr EqptRepl 1,434,381.00 CR 0.00 0.00 0.00 0.00 1,434,381.00 CR 2273.00 Fdbal Desig Imprest/PC 400.00 CR 0.00 0.00 0.00 0.00 400.00 CR 2403.00 Encumbrances 2,344,817.92 137,851.28 176,424.30 3,799,207.20 1,492,962.30 2,306,244.90 Total Liabilities 12,421,974.63 CR 3,267,581.91 1,553,711.26 41,974,747.20 41,344,804.33 10,708,103.98 CR Assets 12,421,974.63 1,078,710.56 2,792,581.21 32,680,215.84 33,310,158.71 10,708,103.98 Liabilities and Fund Balance 12,421,974.63 CR 3,267,581.91 1,553,711.26 41,974,747.20 41,344,804.33 10,708,103.98 CR Total Sewer Fund 0.00 4,346,292.47 4,346,292.47 74,654,963.04 74,654,963.04 0.00 Page:9 trialbal.rpt G/L Trial Balance Report Page:10 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 035 ST Vacation Rental Enforcement Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 1,937,926.43 2,500.00 132,946.42 1,790,000.00 239,556.99 1,807,480.01 1171.00 Estimated Revenues 619,400.00 0.00 0.00 619,400.00 0.00 619,400.00 1172.00 Revenue Collections 1,771,500.00 CR 0.00 2,500.00 16,000.00 1,790,000.00 1,774,000.00 CR Total Assets 785,826.43 2,500.00 135,446.42 2,425,400.00 2,029,556.99 652,880.01 Liabilities 2201.00 Vouchers Payable 0.00 13,930.34 13,930.34 16,930.34 16,930.34 0.00 2207.10 Due To Other Funds-Health Benefits 0.00 206.52 413.04 212.70 419.22 206.52 CR 2207.15 Due To Other Funds-Employer FICA 0.00 260.29 527.67 3,149.48 3,416.86 267.38 CR 2207.17 Due to Oth Fds-Retiremt Ben 0.00 789.14 1,598.69 789.14 1,598.69 809.55 CR 2207.20 Due To Other Funds-Sal&Wages 0.00 5,571.00 8,056.60 58,114.39 60,599.99 2,485.60 CR 2207.25 Due to Other Funds-Deductions 0.00 1,143.72 2,337.90 10,374.53 11,568.71 1,194.18 CR 2241.00 Appropriation 619,400.00 CR 0.00 0.00 0.00 619,400.00 619,400.00 CR 2242.00 Expenditures 90,610.57 140,823.50 2,913.85 246,936.34 18,416.12 228,520.22 2244.00 Res For Encumbrances 64,523.53 CR 13,930.34 25,573.29 13,930.34 90,096.82 76,166.48 CR 2271.00 Fund Balance 257,037.00 CR 0.00 0.00 0.00 0.00 257,037.00 CR 2403.00 Encumbrances 64,523.53 25,573.29 13,930.34 90,096.82 13,930.34 76,166.48 Total Liabilities 785,826.43 CR 202,228.14 69,281.72 440,534.08 836,377.09 652,880.01 CR Assets 785,826.43 2,500.00 135,446.42 2,425,400.00 2,029,556.99 652,880.01 Liabilities and Fund Balance 785,826.43 CR 202,228.14 69,281.72 440,534.08 836,377.09 652,880.01 CR Total ST Vacation Rental Enforcement Fund 0.00 204,728.14 204,728.14 2,865,934.08 2,865,934.08 0.00 Page:10 trialbal.rpt G/L Trial Balance Report Page:11 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 CD N 040 Parking Meter Fund 7 .1 Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 313,131.33 577.50 0.00 14,649.34 0.00 313,708.83 1172.00 Revenue Collections 14,071.84 CR 0.00 577.50 0.00 14,649.34 14,649.34 CR Total Assets 299,059.49 577.50 577.50 14,649.34 14,649.34 299,059.49 Liabilities 2271.00 Fund Balance 299,059.49 CR 0.00 0.00 0.00 0.00 299,059.49 CR Total Liabilities 299,059.49 CR 0.00 0.00 0.00 0.00 299,059.49 CR Assets 299,059.49 577.50 577.50 14,649.34 14,649.34 299,059.49 Liabilities and Fund Balance 299,059:49 CR 0.00 0.00 0.00 0.00 299,059.49 CR Total Parking Meter Fund 0.00 577.50 577.50 14,649.34 14,649.34 0.00 Page:11 trialbal.rpt G/L Trial Balance Report Page:12 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 050 Cemetery Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 160,658.62 500.00 0.00 8,750.00 0.00 161,158.62 1171.00 Estimated Revenues 10,000.00 0.00 0.00 10,000.00 0.00 10,000.00 1172.00 Revenue Collections 8,250.00 CR 0.00 500.00 0.00 8,750.00 8,750.00 CR Total Assets 162,408.62 500.00 500.00 18,750.00 8,750.00 162,408.62 Liabilities 2241.00 Appropriation 10,000.00 CR 0.00 0.00 0.00 10,000.00 10,000.00 CR 2271.00 Fund Balance 152,408.62 CR 0.00 0.00 0.00 0.00 152,408.62 CR Total Liabilities 162,408.62 CR 0.00 0.00 0.00 10,000.00 162,408.62 CR Assets 162,408.62 500.00 500.00 18,750.00 8,750.00 162,408.62 Liabilities and Fund Balance 162,408.62 CR 0.00 0.00 0.00 10,000.00 162,408.62 CR Total Cemetery Fund 0.00 500.00 500.00 18,750.00 18,750.00 0.00 Page:12 trialbal.rpt G/L Trial Balance Report Page:13 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 N 060 Bikeway Fund rig Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 647,759.80 6,430.00 0.00 46,954.00 43,133.71 654,189.80 1171.00 Estimated Revenues 226,000.00 0.00 0.00 226,000.00 0.00 226,000.00 1172.00 Revenue Collections 39,789.00 CR 0.00 6,430.00 735.00 46,954.00 46,219.00 CR Total Assets 833,970.80 6,430.00 6,430.00 273,689.00 90,087.71 833,970.80 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 42,398.71 42,398.71 0.00 2241.00 Appropriation 254,169.71 CR 0.00 0.00 0.00 254,169.71 254,169.71 CR 2242.00 Expenditures 42,398.71 0.00 0.00 70,568.42 28,169.71 42,398.71 2244.00 Res For Encumbrances 10,771.00 CR 0.00 30,000.00 70,568.42 83,169.71 40,771.00 CR 2271.00 Fund Balance 469,199.80 CR 0.00 0.00 0.00 0.00 469,199.80 CR 2271.19 Fund Bal Desig Future Yr 153,000.00 CR 0.00 0.00 0.00 0.00 153,000.00 CR 2403.00 Encumbrances 10,771.00 30,000.00 0.00 83,169.71 42,398.71 40,771.00 Total Liabilities 833,970.80 CR 30,000.00 30,000.00 266,705.26 450,306.55 833,970.80 CR Assets 833,970.80 6,430.00 6,430.00 273,689.00 90,087.71 833,970.80 Liabilities and Fund Balance 833,970.80 CR 30,000.00 30,000.00 266,705.26 450,306.55 833,970.80 CR Total Bikeway Fund 0.00 36,430.00 36,430.00 540,394.26 540,394.26 0.00 Page:13 trialbal.rpt G/L Trial Balance Report Page:14 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 065 Wkforce Innov&Opport Act Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 222,674.63 CR 129,387.22 18,271.55 842,340.12 738,162.64 111,558.96 CR 1127.00 Other Receivables 38,993.66 0.00 0.00 0.00 0.00 38,993.66 1133.00 Fed Grants Receivable 2,037,280.18 0.00 76,056.90 0.00 746,462.31 1,961,223.28 1171.00 Estimated Revenues 128,978.00 1,090,000.00 0.00 1,218,978.00 0.00 1,218,978.00 1172.00 Revenue Collections 0.00 76,056.90 76,056.90 762,925.69 762,925.69 0.00 Total Assets 1,982,577.21 1,295,444.12 170,385.35 2,824,243.81 2,247,550.64 3,107,635.98 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 509,972.62 509,972.62 0.00 2207.00 Due To Other Funds 0.00 0.00 16,837.60 16,206.62 16,837.60 16,837.60 CR 2207.10 Due To Other Funds-Health Benefits 0.00 0.00 0.00 212.93 212.93 0.00 2207.15 Due To Other Funds-Employer FICA 0.00 0.00 0.00 1,537.67 1,537.67 0.00 2207.17 Due to Oth Fds-Retiremt Ben 0.00 0.00 0.00 4,409.88 4,409.88 0.00 2207.20 Due To Other Funds-Sal&Wages 0.00 0.00 0.00 17,644.08 17,644.08 0.00 2207.25 Due to Other Funds-Deductions 0.00 0.00 0.00 6,222.73 6,222.73 0.00 2241.00 Appropriation 2,643,714.19 CR 0.00 1,090,000.00 0.00 3,733,714.19 3,733,714.19 CR 2242.00 Expenditures 661,136.98 35,109.15 53,330.32 3,248,027.12 2,605,111.31 642,915.81 2244.00 Res For Encumbrances 531,239.95 CR 0.00 0.00 5,364,662.53 3,381,166.29 531,239.95 CR 2403.00 Encumbrances 531,239.95 0.00 0.00 3,381,166.29 2,849,926.34 531,239.95 Total Liabilities 1,982,577.21 CR 35,109.15 1,160,167.92 12,550,062.47 13,126,755.64 3,107,635.98 CR Page:14 trialbal.rpt G/L Trial Balance Report Page:15 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 AW Assets 1,962,577.21 1295,444.12 170,385.35 2,824,243.81 2,247,550.64 3,107,635.98 r-I Liabilities and Fund Balance 1,982,577.21 CR 35,109.15 1,160,167.92 12,550,062.47 13,126,755.64 3,107,635.98 CR Total Wkforce Innov 3 Opport Act Fund 0.00 1,330,553.27 1,330,553.27 15,374,306.28 15,374,306.28 0.00 Page:15 G/L Trial Balance Report Page:16 trialbal.rpt COUNTY OF HAWAII 6/30/2020 2:44:05PM 5/1/2020 through 5/31/2020 070 Beautification Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 479,126.21 13,823.00 21,987.53 181,493.72 197,407.30 470,961.68 1171.00 Estimated Revenues 393,950.00 0.00 0.00 393,950.00 0.00 393,950.00 CR 1172.00 Revenue Collections 165,714.00 CR 9.00 13,823.00 1,033.00 180,561.00 179,528.00 Total Assets 707,362.21 13,832.00 35,810.53 576,476.72 377,968.30 685,383.68 Liabilities 2201.00 Vouchers Payable 0.00 21,979.53 21,979.53 169,508.31 169,508.31 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 18,824.99 0.00 0.00 2241.00 Appropriation 504,219.58 CR 0.00 0.00 0.00 504,219.58 504,219.58 CR 2242.00 Expenditures 154,638.06 21,978.53 0.00 287,818.89 111,202.30 176,616.59 2244.00 Res For Encumbrances 31,261.88 CR 19,791.06 15,138.00 259,206.02 175,545.26 26,608.82 CR 154,830.69 CR 0.00 0.00 0.00 0.00 154,830.69 CR 2271.00 Fund Balance 0.00 202,950.00 CR 2271.19 Fund Bal Desig Future Yr 202,950.00 CR 0.00 0.00 0.00 2403.00 Encumbrances 31,261.88 15,138.00 19,791.06 175,545.26 148,936.44 26,608.82 Total Liabilities 707,362.21 CR 78,887.12 56,908.59 910,903.47 1,109,411.89 685,383.68 CR Assets 707,362.21 13,832.00 35,810.53 576,476.72 377,968.30 685,383.68 Liabilities and Fund Balance 707,362.21 CR 78,887.12 56,908.59 910,903.47 1,109,411.89 685,383.68 CR Total Beautification Fund 0.00 92,719.12 92,719.12 1,487,380.19 1,487,380.19 0.00 Page:16 trialbal.rpt G/L Trial Balance Report Page:17COUNTY OF HAWAII 6/30/2020 2:44:05PM 5/1/2020 through 5/31/2020 AN 075 Vehicle Disposal Fund T..4 Beginning Account Number YTD Credits Balance Balance Debits Credits YTD Debits Assets 11,092,575.22 165,888.00 203,405.47 2,203,426.79 1,771,641.69 11,055,057.7 5 1101.01 Cash 0.00 24,944.39 24,944.39 0.00 0.00 0.00 1130.01 Due From Other Funds 0.00 3,387,610.00 0.00 3,387,610.00 3,387,610.00 0.00 1171.00 Estimated Revenues 108.00 165,888.00 12,084.00 • 2,173,329.60 2,161,245.60 CR 1172.00 Revenue Collections 1,995,465.60 CR Total Assets 12,484,719.62 165,996.00 369,293.47 5,628,065.18 3,969,915.68 12,281,422.15 Liabilities 0.00 193,288.67 193,288.67 1,234,941.12 1,234,941.12 2201.00 Vouchers Payable 180.50 53,414.67 180.50 180.50 CR 0.00 0.00 2207.00 Due To Other Funds 410.38 CR 410.38 CR 820.76 820.76 11,084.04 11,494.42 2207.10 Due To Other Funds-Health Benefits 469 49 481 52 7,173.45 7,423.64 250.19 CR 2207.15 Due To Other Funds-Employer FICA 238.16 CR 2207.17 Due to Oth Fds-Retirement Ben 662.20 CR 1,324.40 1,324.40 18,503.93 19,166.13 662.20 CR 2207.20 Due To Other Funds-Sal&Wages 1,635.62 CR 8,367.44 8,380.27 79,548.24 81,196.69 1,648.45 CR CR 2207.25 Due to Other Funds-Deductions 2,118.20 CR 4,211.52 4,252.62 55,553.62 57,712.92 2,159.30 2241.00 Appropriation 3,846,658.49 CR 0.00 0.00 12,000.00 3,858,658.49 3,846,658.49 CR 2242.00 Expenditures 1,477,812.92 207,476.94 3,933.01 2,190,340.49 508,983.64 1,681,356.85 361,442.08 CR 43,306.75 659.25 667,166.70 526,912.79 318,794.58 2244.00 Res For Encumbrances 0.00 0.00 0.00 9,046,399.49 CR CR 9,046,399.49 CR 0.00 2271.00 Fund Balance 0.00 0.00 0.00 1,064,410.00 CR 2271.19 Fund Bal Desig Future Yr 1,064,410.00 CR 0.00 2403.00 Encumbrances 361,442.08 659.25 43,306.75 526,912.79 208,118.21 318,794.58 Total Liabilities 12,484,719.62 CR 459,925.22 256,627.75 4.856,639.05 6,514,788.55 12,281,422.15 CR Page:17 Page:18 G/L Trial Balance Report trialbal.rpt COUNTY OF HAWAII 6/30/2020 2:44:05PM 5/1/2020 through 5/31/2020 Assets 12,484,719.62 165,996.00 369.293.47 5,628,065.18 3,969,915.68 12,281,422.15 CR Liabilities and Fund Balance 12,484,719.62 CR 459,925.22 256,627.75 4,856,639.05 6,514,788.55 12,281,422.15 Total Vehicle Disposal Fund 0.00 625,921.22 625.921.22 10,484,704.23 10,484,704.23 0.00 Page:18 • trialbal.rpt G/L Trial Balance Report Page:19 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 CD VD 085 Solid Waste Fund Tii Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 18,886,903.41 844,868.21 3,076,436.16 34,193,700.30 31,901,900.96 16,655,335.46 1101.02 Imprest Fund 250.00 0.00 0.00 0.00 0.00 250.00 1115.40 Landfill Fees Receivable 1,057,226.56 688,634.58 803,548.08 14,352,369.24 15,042,201.55 942,313.06 1115.48 Allow For Doubtful Accts 74,730.91 CR 0.00 0.00 0.00 0.00 74,730.91 CR 1130.01 Due From Other Funds 0.00 0.00 0.00 0.00 52,372.68 0.00 1131.00 State Grants Receivable 414,430.68 0.00 0.00 0.00 87,131.45 414,430.68 1133.00 Fed Grants Receivable 65,258.73 0.00 0.00 0.00 150,557.18 65,258.73 1171.00 Estimated Revenues 36,734,531.00 0.00 0.00 36,734,531.00 0.00 36,734,531.00 1172.00 Revenue Collections 31,939,407.60 CR 292.10 803,499.18 100,997.62 32,843,612.30 32,742,614.68 CR Total Assets 25,144,461.87 1,533,794.89 4,683,483.42 85,381,598.16 80,077,776.12 21,994,773.34 Liabilities 2201.00 Vouchers Payable 1,864.68 2,101,911.98 2,103,776.66 20,480,185.14 20,480,185.14 0.00 2207.00 Due To Other Funds 0.00 0.00 1,649.00 1,031,339.33 205,717.98 1,649.00 CR 2207.10 Due To Other Funds-Health Benefits 35,152.81 CR 70,583.23 70,834.73 786,102.99 821,507.30 35,404.31 CR 2207.15 Due To Other Funds-Employer FICA 24,717.92 CR 48,161.65 46,779.51 526,570.26 549,906.04 23,335.78 CR 2207.17 Due to Oth Fds-Retiremt Ben 68,301.54 CR 134,171.21 131,742.09 1,465,477.38 1,531,349.80 65,872.42 CR 2207.20 Due To Other Funds-Sal&Wages 200,601.89 CR 562,354.37 556,677.95 6,724,170.76 6,919,096.23 194,925.47 CR 2207.25 Due to Other Funds-Deductions 138,706.80 CR 275,977.17 268,290.79 3,020,032.93 3,151,053.35 131,020.42 CR 2209.20 Hlth Ben&Employee Ded Payable 10,763.08 CR 0.00 0.00 10,763.08 21,526.16 10,763.08 CR 2241.00 Appropriation 41,682,173.70 CR 0.00 0.00 457,992.00 42,140,165.70 41,682,173.70 CR 2242.00 Expenditures 27,355,210.63 3,191,571.36 170,205.21 38,733,179.33 8,356,602.55 30,376,576.78 2244.00 Res For Encumbrances 9,887,880.99 CR 2,331,156.39 105,011.92 20,845,465.16 23,559,558.98 7,661,736.52 CR 2248.40 Landfill Deferred Rev 982,495.65 CR 803,498.08 688,584.58 15,041,463.79 14,351,631.48 867,582.15 CR Page:19 trialbal.rpt G/L Trial Balance Report Page:20 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 085 Solid Waste Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2271.00 Fund Balance 5,560,516.79 CR 0.00 0.00 0.00 0.00 5,560,516.79 CR 2271.19 Fund Bal Desig Future Yr 3,797,857.00 CR 0.00 0.00 0.00 0.00 3,797,857.00 CR 2273.00 Fdbal Desig Imprest/PC 250.00 CR 0.00 0.00 0.00 0.00 250.00 CR 2403.00 Encumbrances 9,887,880.99 105,011.92 2,331,156.39 23,117,566.98 15,455,830.46 7,661,736.52 Total Liabilities 25,144,461.87 CR 9,624,397.36 6,474,708.83 132,240,309.13 137,544,131.17 21,994,773.34 CR Assets 25,144,461.87 1,533,794.89 4,683,483.42 85,381,598.16 80,077,776.12 21,994,773.34 Liabilities and Fund Balance 25,144,461.87 CR 9,624,397.36 6,474,708.83 132,240,309.13 137,544,131.17 21,994,773.34 CR Total Solid Waste Fund 0.00 11,158,192.25 11,158,192.25 217,621,907.29 217,621,907.29 0.00 Page:20 trialbal.rpt G/L Trial Balance Report Page:21 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 viz 090 Golf Course Fund BeginningBalance Account Number Balance Debits Credits YTD Debits YTD Credits Assets CR 1101.01 Cash 42,450.67 CR 31,690.11 115,385.18 1,225,320.37 1,379,533.99 126,145.74 1101.02 Imprest Fund 2,000.00 0.00 0.00 0.00 0.00 2,000.00 0 1127.00 Other Receivables 0.00 0.00 0.00 0.00 1,995.00 0.0 1171.00 Estimated Revenues 1,502,482.00 350,000.00 350,000.00 1,852,482.00 350,000.00 1,502,482.00 1172.00 Revenue Collections 1,138,347.00 CR 0.00 31,690.11 5,195.00 1,175,232.11 1,170,037.11 CR Total Assets 323,684.33 381,690.11 497,075.29. 3,082,997.37 2,906,761.10 208,299.15 Liabilities 2201.00 Vouchers Payable 0.00 9,298.30 9,298.30 130,923.54 130,923.54 0.00 2207.10 Due To Other Funds-Health Benefits 5,164.04 CR 10,328.08 10,328.08 114,910.16 120,074.20 5,164.04 CR 2207.15 Due To Other Funds-Employer RCA 2,652.37 CR 5,347.41 5,371.42 63,352.74 66,029.12 2,676.38 CR 2207.17 Due to Oth Fds-Retiremt Ben 8,103.54 CR 16,132.63 16,193.61 187,302.57 195,467.09 8,164.52 CR 2207.20 Due To Other Funds-Sal&Wages 23,720.74 CR 85,827.36 86,059.30 836,919.78 860,872.46 23,952.68 CR 2207.25 Due to Other Funds-Deductions 13,134.45 CR 27,350.55 27,432.42 324,096.94 337,313.26 13,216.32 CR 2241.00 Appropriation 1,502,482.00 CR 0.00 0.00 0.00 1,502,482.00 1,502,482.00 CR 2242.00 Expenditures 1,263,635.69 149,374.41 33,590.43 1,594,223.76 214,804.09 1,379,419.67 0.00 0.00 0.00 11,550.98 11,550.98 0.00 2244.00 Res For Encumbrances 0.00 0.00 30,062.88 CR 30,062.88 CR 0.00 0.00 2271.00 Fund Balance 0 00 0.00 2,000.00 CR 2273.00 Fdbal Desig ImpresUPC 2,000.00 CR 0.00 0.00 2403.00 Encumbrances 0.00 0.00 0.00 11,550.98 11,550.98 0.00 Total Liabilities 323,684.33 CR 303,658.74 188,273.56 3,274,831.45 3,451,067.72 208,299.15 CR Page:21 Page:22 trialbal.rpt G/L Trial Balance Report 6/3012020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 Assets 323,684.33 381,690.11 497,075.29 3,082,997.37 2,906,761.10 208,299.15 Liabilities and Fund Balance 323,684.33 CR 303,658.74 188,273.56 3,274,831.45 3,451,067.72 208,299.15 CR Total Golf Course Fund 0.00 685,348.85 685,348.85 6,357,828.82 6,357,828.82 0.00 Page 22 trialbal.rpt G/L Trial Balance Report Page:23COUNTY OF HAWAII 6/30/2020 2:44:05PM 5/1/2020 through 5/31/2020 �IV� 095 Geotherm Reloc&Community Benefits V'.`r Beginning Credits YTD Debits YTD Credits Balance Balance Debits Account Number Assets0.00 0.00 0.00 4,274,235.33 4,274,235.33 0.00 1101.01 Cash 0.00 700,000.00 0.00 700,000.00 1171.00 Estimated Revenues 700,000.00 0.00 4,974,235.33 0.00 0.00 700,000.00 0.00 4,974,235.33 Total Assets Liabilities 0.00 0.00 0.00 700,000.00 700,000.00 CR F 700,000.00 CR 0.00 2,700,000.00 CR 2241.00Appropriation0.00 0.00 0.00 2,874,235.33 CR 0.00 400,000.00 CR 2271.09 Fund Balance 0 00 0.00 0.00 400,000.00 CR 0.00 1,000,000.00 CR 2271.19 Fund Bal Desig Future Yr 0.00 0.00 0.00 2271.66 Fund Bal-Desig,Relocation 1,000,000.00 CR 4,974,235.33 CR 0.00 0.00 0.00 700,000.00 4,974,235.33 CR Total Liabilities 4,974,235.33 0.00 0.00 700,000.00 0.00 4,974,235.33 Assets Liabilities and Fund Balance 0.00 0.00 700,000.00 4,974,235.33 CR 4,974,235.33 CR 0.00 700,000.00 700,000.00 0.00 Total Geotherm Reloc 8,Community Benefits 0.00 0.00 0.00 Page:23 • Page:24 G/L Trial Balance Report trialbal.rpt COUNTY OF HAWAII 6/30/2020 2:44:05PM 5/1!2020 through 5/31/2020 110 Capital Projects Fund Beginning YTD Debits YTD Credits Balance Balance Debits Credits Account Number Assets 1101.01 Cash 52,782,895.53 2,887,513.98 4,436,502.10 27,622,141.42 68,282,147.42 51,233,907.41 661,961.25 57,533.28 840,834.70 59,364.89 0.0 36 1127.10 B 0.00 721,326.14 ovate Contribution Rec 0.00 0.00 103,019,383.00 4.89 0.70 225,359, 11 294,407.21 271,578.11 294,407.21 906,599.85 3,345,246.27 271,578.1 1 11330.011 DDue ue F Froomm Unissued Other Funds 225,344,358.36 0.00 0.00 4,046,000.00 232,983.32 4,360,998.62 1131.00 State Grants Receivable 4,360,998.62 0.00 0.00 13,705,704.00 174,021.08 97,711,551.67 1131.00 Stateedraans Receivable 97,711,551.67 101,564,480.92 0.00 1,931,070.59 13,028,114.18 14,249,361.01 99,633,410.33 1133.00 Fed Grants Receivable 0.00 0.00 1,038,777.00 1,038,777.00 57,270,283.18 57,270,283.18 1171.00 Estimated Revenue 1172.90 Sundry Revenues 396,251.21 CR 0.00 0.00 0.00 396,251.21 396,251.21 CR Total Assets 482,383,767.24 4,197,869.09 8,362,718.15 219,655,758.91 144,791,128.19 478,218,918.18 Liabilities 0.00 0.00 4,388,605.06 4,388,605.06 69,515,300.34 69,515,300.34 2201.00 Vouchers Payable 605,123.79 423,789.25 CR 433,013.77 CR 47,897.04 38,672.52 625,630.28 2207.00 Due To Other Funds 0.00 0.00 0.00 0.00 355,289.17 CR 355,289.17 CR 2214.01 Advance Pmts Received 0 00 14 CR 23,939.01 CR 8.15 24,013.94 CR 22 7493 15.00 818. 5 24,013.9 .14.38 Hokulia Settlement Payable 0.00 0.00 0.00 20,313.98 CR 0.00 11,720,371.98 CR 2231.30 UnallotApprop Bond Ord 07-120 0.00 0.00 1,632,000.00 11,754,071.64 CR 0.00 754,078.61 CR 2231.31 Unallot Approp Bond Ord O8-106 0.00 0.00 0.00 683,038.41 CR 0.00 13,683,038.41 CR 2231.34 UnallotApprop Bond Ord 04-154 0.00 0.00 0.00 13,668,489.91 CR 0.00 23,668,489.95 CR 2231.35 UnallotApprop Bond Ord 11-40 0 00 0.00 50,000.00 20,281,839.05 CR 0.00 839.05 CR 2231.37 UnallotApprop Bond Ord 12-150 0.00 0.00 0.00 81 222.56 CR 2231.39 UnallotApprop Bond Ord 13-23 ,382.7 9 00 500,000.00 27,208.38 0 9 0.00 . ,561 CR 9,596,382.71 CR 8.38 1,169,000.00 CR 2231.41 Unallot Funds for Kamakoa Nui 0.00 0.00 0.00 2231.42 UnallotApprop Bond Ord 13-84 1,169,000.00 CR Page:24 trialbal.rpt G/L Trial Balance Report Page:25 COUNTY OF HAWAII 6/30/2020 2:44:O5PM 5/1/2020 through 5/31/2020 CYZM 110 Capital Projects Fund 1 Beginning Balance �'� Balance Debits Credits YTD Debits YTD Credits Account Number Liabilities (Continued) 0.00 10,014,174.88 CR 10,014,174.88 CR 0.00 0.00 182,387.87 2231.43 UnallotApprop Bond Ord 14-11 0.00 0.00 0.00 0.00 1,254,706.44 CR 1,254,706.44 CR 2231.44 UnallotApprop Bond Ord 15-18 0.00 0.00 3,176,665.38 917,088.35 1,468,653.73 CR 1,468,653.73 CR 2231.45 UnallotApprop Bond Ord 15-68 0.00 0.00 0.00 0.00 100,000.00 CR 100,000.00 CR 2231.46 UnallotApprop Bond Ord 16-66 0.00 0.00 0.00 0.00 427,176.00 CR 427,176.00 CR 6.00 2231.47 UnallotApprop Bond Ord 18-6 0.00 0.00 8,285,459.07 0.00 0.00 2231.49 UnallotApprop Bond Ord 18-60 0.00 0.00 0.00 103,000,000.00 103,000,000.00 CR 103,000,000.00 CR 2231.50 UnallotApprop Bond Ord 20-27 0 2,437,000.00 CR .00 0.00 0.00 0.00 2,437,000.00 CR 2231.90 Pub Impr Bond Ord 17-73 0.00 0.00 0.00 0.00 3,699,000.00 CR 3,699,000.00 CR 2231.91 Pub Impr Bond Ord 18-79 0 00 0.00 202,066.68 207,066.68 5,000.00 CR 5,000.00 CR 0.00 2233.00 Unal Appr Gen Fund Trs 0.00 0.00 156,054.90 156,054.90 0.00 2234.00 Unal Appr Other Fund Trs 0.00 0.00 324,023.03 638,302.81 1,959,279.78 CR 2235.00 Unal Appr Cap Proj Fdbal 1,959,279.78 CR 13,762.13 CR 0.00 0.00 0.00 13,762.13 13,762.13 CR 2236.03 Unal App Fueltx IC 96-98 2236.04 Unal App Fuel0.00 0.00 85.02 85.02 CR 85.02 CR 0Fuel,Ic 98-00 0.00 0.00 14,029.04 14,029.04 0.00 0.00 2236.05 Unal App Fuel,Ic 00-02 0.00 944.84 944.84 0.00 0.00 0.00 2236.06 Unal App Fuel,IC 02-04 2236.07 Unal App Fuel0.00 6,148.03 6,235.97 87.94 CR 87.94 CR 0Fuel,IC 04-06 0.00 1,023,849.08 1,023,849.08 0.00 0.00 0.00 2236.08 Unal App Fuel,IC 06-08 0.00 0.00 1,964,224.71 2,071,176.74 106,952.03 CR 2236.09 Unal App Fuel,IC 08-10 106,952.03 CR 444,080.43 CR 0.00 0.00 0.00 444,080.43 444,080.43 CR 2236.10 Unal App Fuel,IC 10-12 0.00 0.00 512,053.43 945,092.93 433,039.50 CR 2236.11 Unal App Fuel,IC 12-14 433,039.50 CR 0.00 0.00 664,944.14 1,830,641.14 1,165,697.00 CR 2236.12 Unal App Fuel,IC 14-16 1,165,697.00 CR 0.00 0.00 1,892,237.23 2,025,199.32 603,927.06 CR 2236.13 Unal App Fuel,IC 16-18 603,927.06 CR CR 2246.10 Unal App IC 18-20 1,587,391.37 CR 0.00 271,578.11 3,978,743.00 2,979,667.76 1,858,969.48 2241.00 Appropriation 336,670,671.42 CR 1,038,777.00 1,038,777.00 8,390,105.52 345,060,776.94 336,670,671.42 CR Page:25 Page:26 G/L Trial Balance Report trialbal.rpt COUNTY OF HAWAII 6/30/2020 2:44:05PM 51112020 through 5/31/2020 110 Capital Projects Fund Beginning Account Number YTD Credits Balance Balance Debits Credits YTD Debits Liabilities (Continued) 2244.00 Expenditures 61,731,137.58 4,427,277.58 0.00 363,192,661.36 297,034,246.20 66,158,415.16 2244.00 ResesFoFor Encumbrances 86,742,761.77 CR 4,407,166.63 1,144,041.34 529,951,472.15 331,157,766.69 83,479,636.48 CR 2271.00 Fund Balance 95,813.02 CR 0.00 0.00 0.00 0.00 95,813.02 CR 3,522,484.48 CR 0.00 0.00 638,302.81 0.00 3,522,484.48 CR 2271.05 Fund Balance--Designated 0.00 125,000.00 4,251,054.90 7,281,054.90 CR 7,281,054.90 CR 0.00 2271.18 Fund Bal Unappr Fund Trans 0.00 0.00 0.00 6,116,296.00 CR 2271.23 Fund Bal-SRF 6,116,296.00 CR 0.00 762.13 0.00 0.00 0.00 0.00 13, 0.00 0.00 2271.26 Fund Bal-Fuel Tx IC 96-98 0.00 85.02 0.00 0.00 0.00 2271.27 Fund Bal-Fuel Tx IC 98-00 0 Op 28,058.08 14,029.04 0.00 0.00 0.00 2271.28 Fund Bal-Fueltx Ic 00-02 0.00 1,889.68 944.84 0.00 0.00 0.00 2271.29 Fund Bal-Fuel Tx IC 02-04 0.00 12,296.06 6,148.03 0.00 0.00 0.00 2271.30 Fund Bal-Fuel Tx IC 04-06 0.00 1,302,639.23 278,878.09 0.00 0.00 0.00 2271.31 Fund Bal-Fuel Tx IC 06-08 0.00 2,071,176.74 0.00 0.00 0.00 0.00 2271.32 Fund Bal-Fuel Tx IC 08-10 0.00 444,080.43 0.00 0.00 0.00 0.00 2271.33 Fund Bal-Fuel Tx IC 10-12 0.00 945,092.93 0.00 0.00 0.00 0.00 2271.34 Fund Bal-Fuel Tx IC 12-14 0.00 1,830,641.14 0.00 0.00 0.00 0.00 2271.35 Fund Bal-Fuel Tx IC 14-16 0.00 2,025,199.32 0.00 0.00 0.00 0.00 2271.36 Fund Bal-Fuel Tx IC 16-18 0.00 202,066.68 0.00 3,609,367.50 CR 3,609,367.50 CR 0.00 2271.65 Fund Bal-Lapsed Gen Fd Proj 0.00 0.00 0.00 113,603.98 CR 2271.67 Fund Balance-Lapsed Other Fund Proj. 113,603.98 CR 0.00 2403.00 Encumbrances 86,742,761.77 1,144,041.34 4,407,166.63 324,723,526.52 241,243,890.04 83,479,636.48 Total Liabilities 482,383,767.24 CR 15,453,764.65 11,288,915.59 1,330,604,831.85 1,405,469,462.57 478,218,918.18 CR Page:26 trialbal.rpt G/L Trial Balance Report Page:27 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 '14MM Assets 482,383,767.24 4,197,869.09 8,362,718.15 219,655,758.91 144,791,128.19 478,218,918.18 r-I Liabilities and Fund Balance 482,383,767.24 CR 15,453,764.65 11,288,915.59 1,330,604,831.85 1,405,469,462.57 478,218,918.18 CR Total Capital Projects Fund 0.00 19.651,633.74 19,651,633.74 1,550,260,590.76 1,550,260,590.76 0.00 • Page:27 trialbal.rpt G/L Trial Balance Report Page:28 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 123 Id 17--Kaloko Agency Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets Total Assets 0.00 0.00 0.00 0.00 0.00 0.00 Liabilities Total Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 Total Id 17-Kaloko Agency 0.00 0.00 0.00 0.00 0.00 0.00 Page:28 trialbal.rpt G/L Trial Balance Report Page:29 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 ''^^ Ct 125 Kona Wdrvw/Cstvw Il Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 502,450.24 6,381.49 1,791.63 134,317.23 142,774.92 507,040.10 1121.80 Special Assessment Receivable 7,403.04 CR 6,154.93 6,381.49 120,522.12 134,334.17 7,629.60 CR Total Assets 495,047.20 12,536.42 8,173.12 254,839.35 277,109.09 499,410.50 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 328.00 328.00 0.00 2207.00 Due to Other Funds 0.00 0.00 0.00 1,340.51 0.00 0.00 2214.01 Advance Pmts Received 15,223.80 CR 0.00 0.00 0.00 0.00 15,223.80 CR 2230.01 Due To Holders,S.A.Bonds 474,057.55 CR 0.00 4,298.28 125,364.27 104,786.62 478,355.83 CR 2248.80 Deferred Special Assessment 5,765.85 CR 4,298.28 4,363.30 104,803.56 104,451.98 5,830.87 CR Total Liabilities 495,047.20 CR 4,298.28 8,661.58 231,836.34 209,566.60 499,410.50 CR Assets 495,047.20 12,536.42 8,173.12 254,839.35 277,109.09 499,410.50 Liabilities and Fund Balance 495,047.20 CR 4,298.28 8,661.58 231,836.34 209,566.60 499,410.50 CR Total Kona Wdrvw/Cstvw 0.00 16,834.70 16,834.70 486,675.69 486,675.69 0.00 Page:29 trialbal.rpt G/L Trial Balance Report Page:30 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 127 Id 19--Kona Ocn Vw Prop Subdiv Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 630,508.74 5,078.08 0.00 87,572.52 66,985.68 635,586.82 1121.80 Special Assessment Receivable 3,643.42 5,894.84 5,078.08 66,411.74 67,705.88 4,460.18 1130.01 Due From Other Funds 0.00 0.00 0.00 0.00 14,227.06 0.00 Total Assets 634,152.16 10,972.92 5,078.08 153,984.26 148,918.62 640,047.00 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 2,296.43 2,296.43 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 1,769.00 0.00 0.00 2214.01 Advance Pmts Received 0.00 0.00 0.00 9,880.43 0.00 0.00 2230.01 Due To Holders,S.A.Bonds 630,508.74 CR 0.00 5,078.08 55,336.25 73,345.46 635,586.82 CR 2248.80 Deferred Special Assessment 3,643.42 CR 5,078.08 5,894.84 67,705.88 66,411.74 4,460.18 CR Total Liabilities 634,152.16 CR 5,078.08 10,972.92 136,987.99 142,053.63 640,047.00 CR Assets 634,152.16 10,972.92 5,078.08 153,984.26 148,918.62 640,047.00 Liabilities and Fund Balance 634,152.16 CR 5,078.08 10,972.92 136,987.99 142,053.63 640,047.00 CR Total Id 19-Kona Ocn Vw Prop Subdiv 0.00 16,051.00 16,051.00 290,972.25 290,972.25 0.00 Page:30 trialbal.rpt G/L Trial Balance Report Page:31 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 CID VD 129 ID 20--Lono Kona Subdivision ii Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 276,234.22 27.74 0.00 38,746.15 2,229.92 276,261.96 Total Assets 276,234.22 27.74 0.00 38,746.15 2,229.92 276,261.96 Liabilities 2214.01 Advance Pmts Received 0.00 0.00 0.00 2,147.92 0.00 0.00 2230.01 Due To Holders,S.A.Bonds 276,234.22 CR 0.00 27.74 82.00 38,746.15 276,261.96 CR Total Liabilities 276,234.22 CR 0.00 27.74 2,229.92 38,746.15 276,261.96 CR Assets 276,234.22 27.74 0.00 38,746.15 2,229.92 276,261.96 Liabilities and Fund Balance 276,234.22 CR 0.00 27.74 2,229.92 38,746.15 276,261.96 CR Total ID 20-Lono Kona Subdivision 0.00 27.74 27.74 40,976.07 40,976.07 0.00 Page:31 trialbal.rpt G/L Trial Balance Report Page:32 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 137 Id Revolving Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 182,619.30 0.00 0.00 2,201.55 0.00 182,619.30 Total Assets 182,619.30 0.00 0.00 2,201.55 0.00 182,619.30 Liabilities 2271.00 Fund Balance 182,619.30 CR 0.00 0.00 0.00 2,201.55 182,619.30 CR Total Liabilities 182,619.30 CR 0.00 0.00 0.00 2,201.55 182,619.30 CR Assets 182,619.30 0.00 0.00 2,201.55 0.00 182,619.30 Liabilities and Fund Balance 182,619.30 CR 0.00 0.00 0.00 2,201.55 182,619.30 CR Total Id Revolving Fund 0.00 0.00 0.00 2,201.55 2,201.55 0.00 • Page:32 trialbal.rpt G/L Trial Balance Report Page:33 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 N. tit 140 Sewer Connection Reserve Fund Ti Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash200,000.00 0.00 0.00 0.00 0.00 200,000.00 Total Assets 200,000.00 0.00 0.00 0.00 0.00 200,000.00 Liabilities 2271.00 Fund Balance 200,000.00 CR 0.00 0.00 0.00 0.00 200,000.00 CR Total Liabilities 200,000.00 CR 0.00 0.00 0.00 0.00 200,000.00 CR Assets 200,000.00 0.00 0.00 0.00 0.00 200,000.00 Liabilities and Fund Balance 200,000.00 CR 0.00 0.00 0.00 0.00 200,000.00 CR Total Sewer Connection Reserve Fund 0.00 0.00 0.000.00 0.00 0.00 Page:33 trialbal.rpt G/L Trial Balance Report Page:34 6/30/2020 2:44:05PM ' COUNTY OF HAWAII 5/1/2020 through 5/31/2020 141 Sewer Loan Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 100,000.00 0.00 0.00 0.00 0.00 100,000.00 Total Assets 100,000.00 0.00 0.00 0.00 0.00 100,000.00 Liabilities 2271.00 Fund Balance 100,000.00 CR 0.00 0.00 0.00 0.00 100,000.00 CR Total Liabilities 100,000.00 CR 0.00 0.00 0.00 0.00 100,000.00 CR Assets 100,000.00 0.00 0.00 0.00 0.00 100,000.00 Liabilities and Fund Balance 100,000.00 CR 0.00 0.00 0.00 0.00 100,000.00 CR Total Sewer Loan Fund 0.00 0.00 0.00 0.00 0.00 0.00 Page:34 trialbal.rpt G/L Trial Balance Report Page:35 6/30/2020 2:44:05PM COUNTY OF HAWAII M 5/1/2020 through 5/31/2020 W VD 152 Office Of Housing Fund 1 '1 Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 952,417.06 2,774,585.06 2,243,158.08 23,562,272.76 22,909,644.54 1,483,844.04 1101.02 Imprest Fund 100.00 0.00 0.00 0.00 0.00 100.00 1101.20 Cash-Hsg Proj 745,717.29 0.00 0.00 0.00 0.00 745,717.29 1101.21 Imprest Fund-Hsg Proj 600.00 0.00 0.00 0.00 0.00 600.00 1115.50 Fraud Recovery Receivable 393,659.61 0.00 0.00 0.00 0.00 393,659.61 1115.58 Allow for Doubtful Accounts 474,896.08 CR 0.00 0.00 0.00 0.00 474,896.08 CR 1124.00 Loans Receivable 78,571.80 0.00 0.00 0.00 0.00 78,571.80 1125.10 Accounts Receivable-Hsg Proj 113,524.43 0.00 0.00 0.00 0.00 113,524.43 1125.15 Allow for Doubtful Accts-Hsg Proj 80,339.70 CR 0.00 0.00 0.00 0.00 80,339.70 CR 1127.00 Other Receivables 30,927.30 0.00 0.00 0.00 0.00 30,927.30 1130.01 Due From Other Funds 0.00 16,837.60 0.00 70,888.39 193,406.82 16,837.60 1133.00 Fed Grants Receivable 185,337.92 0.00 0.00 0.00 0.00 185,337.92 1171.00 Estimated Revenues 25,711,983.00 1,150,000.00 0.00 26,861,983.00 0.00 26,861,983.00 1172.00 Revenue Collections 19,827,203.93 CR 0.00 2,737,209.90 0.00 22,564,413.83 22,564,413.83 CR Total Assets 7,830,398.70 3,941,422.66 4,980,367.98 50,495,144.15 45,667,465.19 6,791,453.38 Liabilities 2201.00 Vouchers Payable 0.00 1,838,576.50 1,838,576.50 18,869,866.57 18,869,866.57 0.00 2207.00 Due To Other Funds 0.00 0.00 237.25 57,953.70 54,288.04 237.25 CR 2207.05 Due To Other Funds-Hsg Proj 0.00 0.00 0.00 54,050.79 0.00 0.00 2207.10 Due To Other Funds-Health Benefits 15,094.25 CR 30,289.73 30,393.02 350,321.68 365,519.22 15,197.54 CR 2207.15 Due To Other Funds-Employer FICA 9,032.77 CR 18,060.53 17,992.50 198,538.00 207,502.74 8,964.74 CR 2207.17 Due to Oth Fds-Retiremt Ben 27,459.57 CR 54,544.02 54,448.41 598,440.41 625,804.37 27,363.96 CR 2207.20 Due To Other Funds-Sal&Wages 74,567.95 CR 208,501.32 208,104.81 2,245,884.39 2,320,055.83 74,171.44 CR Page:35 trialbal.rpt G/L Trial Balance Report Page:36 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 152 Office Of Housing Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2207.25 Due to Other Funds-Deductions 50,690.22 CR 102,396.14 101,916.10 1,166,957.88 1,217,168.06 50,210.18 CR 2209.20 Hlth Ben&Employee Ded Payable 0.00 0.00 0.00 5,803.84 5,803.84 0.00 2213.01 Security Dep Payable-Hsg Proj 118,413.54 CR 0.00 0.00 0.00 0.00 118,413.54 CR 2213.30 Fam Self Suff Pgm Dep Pay 228,610.73 CR 11,740.14 8,189.81 39,260.72 103,518.38 225,060.40 CR 2214.00 Other Payables 1,683.50 CR 0.00 0.00 0.00 0.00 1,683.50 CR 2214.02 Advance Payments Received-Hsg Proj 5,590.75 CR 0.00 0.00 0.00 0.00 5,590.75 CR 2228.11 Deferred Revenues-Hsg Proj 33,184.73 CR 0.00 0.00 0.00 0.00 33,184.73 CR 2241.00 Appropriation 25,837,119.22 CR 0.00 1,150,000.00 0.00 26,987,119.22 26,987,119.22 CR 2242.00 Expenditures 20,086,108.56 2,305,909.86 121,214.52 23,650,866.80 1,380,062.90 22,270,803.90 2244.00 Res For Encumbrances 268,836.40 CR 34,462.30 317.96 502,903.26 612,459.10 234,692.06 CR 2248.11 Deferred Revenue 23,324.70 CR 0.00 0.00 0.00 0.00 23,324.70 CR 2271.00 Fund Balance 121,824.25 CR 0.00 0.00 0.00 0.00 121,824.25 CR 2271.52 Fund Balance-Hsg Proj 621,713.00 CR 0.00 0.00 0.00 54,050.79 621,713.00 CR 2271.53 Fund Balance-Mainstream 54,396.79 CR 0.00 0.00 0.00 0.00 54,396.79 CR 2271.63 Fund Balance-HAP 693,101.29 CR 0.00 0.00 0.00 0.00 693,101.29 CR 2273.00 Fund Bal Desig lmprest/PC Fund 100.00 CR 0.00 0.00 0.00 0.00 100.00 CR 2273.01 FdBal Desig Imprest/PC-Hsg Proj 600.00 CR 0.00 0.00 0.00 0.00 600.00 CR 2403.00 Encumbrances 268,836.40 317.96 34,462.30 612,459.10 377,767.04 234,692.06 Total Liabilities 7,830,398.70 CR 4,604,798.50 3,565,853.18 48,353,307.14 53,180,986.10 6,791,453.38 CR Assets 7,830,398.70 3,941,422.66 4,980,367.98 50,495,144.15 45,667,465.19 6,791,453.38 Liabilities and Fund Balance 7,830,398.70 CR 4,604,798.50 3,565,853.18 48,353,307.14 53,180,986.10 6,791,453.38 CR Total Office Of Housing Fund 0.00 8,546,221.16 8,546,221.16 98,848,451.29 98,848,451.29 0.00 Page:36 trialbal.rpt G/L Trial Balance Report Page:37 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 M CYZ 154 Cty Hsng Revolving Fund . • Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 1,319,201.57 134.94 0.00 41,504.26 14,021.64 1,319,336.51 1101.02 Imprest Fund . 100.00 0.00 0.00 0.00 0.00 100.00 1172.00 Revenue Collections 1,369.32 CR 0.00 134.94 0.00 1,504.26 1,504.26 CR Total Assets 1,317,932.25 134.94 134.94 41,504.26 15,525.90 1,317,932.25 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 12,950.81 12,950.81 0.00 2203.23 Vacation Transfer-In Pay 21,163.29 CR 0.00 0.00 1,070.83 0.00 21,163.29 CR 2241.00 Appropriation 1,092,914.99 CR 0.00 0.00 0.00 1,092,914.99 1,092,914.99 CR 2242.00 Expenditures 27,049.19 CR 0.00 0.00 1,105,865.80 1,132,914.99 27,049.19 CR 2244.00 Res For Encumbrances 50,992.75 CR 0.00 0.00 2,180,990.08 1,139,067.84 50,992.75 CR 2271.00 Fund Balance 101,772.53 CR 0.00 0.00 0.00 0.00 101,772.53 CR 2271.05 Fund Balance--Designated 74,932.25 CR 0.00 0.00 0.00 0.00 74,932.25 CR 2273.00 Fdbal Desig Imprest/PC 100.00 CR 0.00 0.00 0.00 0.00 100.00 CR 2403.00 Encumbrances 50,992.75 0.00 0.00 1,139,067.84 1,088,075.09 50,992.75 Total Liabilities 1,317,932.25 CR 0.00 0.00 4,439,945.36 4,465,923.72 1,317,932.25 CR Assets 1,317,932.25 134.94 134.94 41,504.26 15,525.90 1,317,932.25 Liabilities and Fund Balance 1,317,932.25 CR 0.00 0.00 4,439,945.36 4,465,923.72 1,317,932.25 CR Total Cty Hsng Revolving Fund 0.00 134.94 134.94 4,481,449.62 4,481,449.62 0.00 Page:37 trialbal.rpt G/L Trial Balance Report Page:38 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 156 Kulaimano Eldly Hsg Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 673,806.17 38,408.18 22,655.68 408,567.78 397,147.54 689,558.67 1101.02 Imprest Fund 50.00 0.00 0.00 0.00 0.00 50.00 1123.00 Prepaid Expense 2,059.00 0.00 0.00 0.00 0.00 2,059.00 1160.01 Buildings And Structures 1,136,007.95 0.00 0.00 0.00 0.00 1,136,007.95 1162.00 Land 250,000.00 0.00 0.00 0.00 0.00 250,000.00 1163.02 Gmd&Site Improvements 261,000.00 0.00 0.00 0.00 0.00 261,000.00 1163.03 Furniture&Fixtures 88,265.20 0.00 0.00 0.00 0.00 88,265.20 1169.00 Accum Depreciation 1,266,753.21 CR 0.00 0.00 0.00 0.00 1,266,753.21 CR 1171.00 Estimated Revenues 437,635.00 0.00 0.00 437,635.00 0.00 437,635.00 1172.00 Revenue Collections 346,924.14 CR 0.00 34,608.18 2,568.77 384,101.09 381,532.32 CR Total Assets 1,235,145.97 38,408.18 57,263.86 848,771.55 781,248.63 1,216,290.29 Liabilities 2201.00 Vouchers Payable 0.00 11,831.35 11,831.35 225,483.83 225,483.83 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 3,500.00 0.00 0.00 2212.00 Interest Payable 0.00 0.00 0.00 8,815.43 0.00 0.00 2213.00 Security Deposit Payable 12,428.00 CR 0.00 0.00 587.00 0.00 12,428.00 CR 2215.50 Unearned Rental 282.60 CR 0.00 0.00 100.40 0.00 282.60 CR 2231.00 Bonds Payable 463,687.77 CR 0.00 0.00 66,185.79 0.00 463,687.77 CR 2241.00 Appropriation 508,750.49 CR 0.00 0.00 20,256.69 529,007.18 508,750.49 CR 2242.00 Expenditures 272,067.78 22,655.68 3,800.00 433,742.42 142,818.96 290,923.46 2244.00 Res For Encumbrances 62,643.34 CR 7,744.76 0.00 246,712.74 230,495.83 54,898.58 CR 2271.15 Contri From Priv Sources 250,500.00 CR 0.00 0.00 0.00 0.00 250,500.00 CR 2271.16 Contri From Fedl Govt 160,795.91 CR 0.00 0.00 0.00 0.00 160,795.91 CR Page:38 trialbal.rpt G/L Trial Balance Report Page:39 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 CD 711 156 Kulaimano Eldly Hsg Fund Yi Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Liabilities (Continued) 2283.00 Retained Earnings 110,718.98 CR 0.00 0.00 0.00 0.00 110,718.98 CR 2283.20 Ret Earn Desig Imprest/PC 50.00 CR 0.00 0.00 0.00 0.00 50.00 CR 2403.00 Encumbrances 62,643.34 0.00 7,744.76 210,239.14 155,340.56 54,898.58 Total Liabilities 1,235,145.97 CR 42,231.79 23,376.11 1,215,623.44 1,283,146.36 1,216,290.29 CR Assets 1,235,145.97 38,408.18 57,263.86 848,771.55 781,248.63 1,216,290.29 Liabilities and Fund Balance 1,235,145.97 CR 42,231.79 23,376.11 1215,623.44 1,283,146.36 1,216,290.29 CR Total Kulaimano Eldly Hsg Fund 0.00 80,639.97 80,639.97 2,064,394.99 2,064,394.99 0.00 Page:39 trialbal.rpt G/L Trial Balance Report Page:40 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 158 Ouli Ekahi Housing Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 265.40 225.00 850.00 490.40 850.00 359.60 CR 1101.02 Imprest Fund 100.00 0.00 0.00 0.00 0.00 100.00 1101.09 Cash-Reserve 72,673.43 0.00 0.00 0.00 0.00 72,673.43 1101.17 Cash-Security Deposit 29,499.21 0.00 0.00 0.00 0.00 29,499.21 1101.18 Cash W/Rental Agent 515,042.19 0.00 0.00 0.00 0.00 515,042.19 1125.00 Rent Receivable 11,106.89 0.00 0.00 0.00 0.00 11,106.89 1127.00 Other Receivables 743.90 0.00 0.00 0.00 0.00 743.90 1160.01 Buildings And Structures 457,180.35 0.00 0.00 0.00 0.00 457,180.35 1162.00 Land 503,877.18 0.00 0.00 0.00 0.00 503,877.18 1163.02 Gmd&Site Improvements 11,850.14 0.00 0.00 0.00 0.00 11,850.14 1163.03 Furniture&Fixtures 31,642.46 0.00 0.00 0.00 0.00 31,642.46 1169.00 Accum Depreciation 107,515.99 CR 0.00 0.00 0.00 0.00 107,515.99 CR 1171.00 Estimated Revenues 394,000.00 0.00 0.00 394,000.00 0.00 394,000.00 1172.00 Revenue Collections 265.40 CR 0.00 225.00 0.00 490.40 490.40 CR Total Assets 1,920,199.76 225.00 1,075.00 394,490.40 1,340.40 1,919,349.76 Liabilities 2201.00 Vouchers Payable 0.00 850.00 850.00 850.00 850.00 0.00 2212.50 Loan Payable 167,902.61 CR 0.00 0.00 0.00 0.00 167,902.61 CR 2213.00 Security Deposit Payable 28,050.00 CR 0.00 0.00 0.00 0.00 28,050.00 CR 2241.00 Appropriation 394,000.00 CR 0.00 0.00 0.00 394,000.00 394,000.00 CR 2242.00 Expenditures 0.00 850.00 0.00 850.00 0.00 850.00 2244.00 Res For Encumbrances 14,588.60 CR 0.00 0.00 0.00 14,588.60 14,588.60 CR 2271.12 Unearned Rental 895.82 CR 0.00 0.00 0.00 0.00 895.82 CR Page:40 trialbal.rpt G/L Trial Balance Report Page:41 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 11 '11 158 Ouli Ekahi Housing Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance • Liabilities (Continued) 2283.00 Retained Earnings 740,954.15 CR 0.00 0.00 0.00 0.00 740,954.15 CR 2283.05 Retained Earn-Equip Res 655.00 CR 0.00 0.00 0.00 0.00 655.00 CR 2283.10 Ret Earn-Desig Future Yr 43,275.00 CR 0.00 0.00 0.00 0.00 43,275.00 CR 2283.20 Ret Earn Desig Imprest/PC 100.00 CR 0.00 0.00 0.00 0.00 100.00 CR 2284.10 Contributed Capital 544,367.18 CR 0.00 0.00 0.00 0.00 544,367.18 CR 2403.00 Encumbrances 14,588.60 0.00 0.00 14,588.60 0.00 14,588.60 Total Liabilities 1,920,199.76 CR 1,700.00 850.00 16,288.60 409,438.60 1,919,349.76 CR Assets 1,920,199.76 225.00 1,075.00 394,490.40 1,340.40 1,919,349.76 Liabilities and Fund Balance 1,920,199.76 CR 1,700.00 850.00 16,288.60 409,438.60 1,919,349.76 CR Total Ouli Ekahi Housing Fund 0.00 1,925.00 1,925.00 410,779.00 410,779.00 0.00 Page:41 trialbal.rpt G/L Trial Balance Report Page:42 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 200 Shippers Wharf Trust Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 745,538.61 18,652.27 0.00 19,428.52 52,882.15 764,190.88 1172.00 Revenues 13,444.82 0.00 43.85 14,221.07 820.10 13,400.97 1190.00 Investments 1,708,073.04 0.00 18,608.42 0.00 18,608.42 1,689,464.62 Total Assets 2,467,056.47 18,652.27 18,652.27 33,649.59 72,310.67 2,467,056.47 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 38,661.08 38,661.08 0.00 2242.00 Expenditures 38,661.08 0.00 0.00 38,661.08 0.00 38,661.08 2271.00 Fund Balance 2,505,717.55 CR 0.00 0.00 0.00 0.00 2,505,717.55 CR Total Liabilities 2,467,056.47 CR 0.00 0.00 77,322.16 38,661.08 2,467,056.47 CR Assets 2,467,056.47 18,652.27 18,652.27 33,649.59 72,310.67 2,467,056.47 Liabilities and Fund Balance 2,467,056.47 CR 0.00 0.00 77,322.16 38,661.08 2,467,056.47 CR Total Shippers Wharf Trust Fund 0.00 18,652.27 18,652.27 110,971.75 110,971.75 0.00 Page:42 trialbal.rpt G/L Trial Balance Report Page:43 6/30/2020 2:44:05PM COUNTY OF HAWAII A' 5/1/2020 through 5/31/2020 N V 714 205 Organ&Tissue Educ Fund 7-1 Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 4,185.00 1,715.00 1.00 10,288.00 6,390.00 5,899.00 Total Assets 4,185.00 1,715.00 1.00 10,288.00 6,390.00 5,899.00 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 6,342.00 6,342.00 0.00 2206.00 Due To State Of HI 4,185.00 CR 1.00 1,715.00 6,390.00 10,288.00 5,899.00 CR Total Liabilities 4,185.00 CR 1.00 1,715.00 12,732.00 16,630.00 5,899.00 CR Assets 4,185.00 1,715.00 1.00 10,288.00 6,390.00 5,899.00 Liabilities and Fund Balance 4,185.00 CR 1.00 1,715.00 12,732.00 16,630.00 5,899.00 CR Total Organ&Tissue Educ Fund 0.00 1,716.00 1,716.00 23,020.00 23,020.00 0.00 Page:43 trialbal.rpt G/L Trial Balance Report Page:44 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 210 Non-Profit Plate Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 18,740.00 3,205.00 0.00 63,530.00 60,165.00 21,945.00 Total Assets 18,740.00 3,205.00 0.00 63,530.00 60,165.00 21,945.00 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 59,655.00 59,655.00 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 160.00 0.00 0.00 2214.30 Due To Non-Profit Agencies 18,740.00 CR 0.00 3,205.00 60,005.00 63,530.00 21,945.00 CR Total Liabilities 18,740.00 CR 0.00 3,205.00 119,820.00 123,185.00 21,945.00 CR Assets 18,740.00 3,205.00 0.00 63,530.00 60,165.00 21,945.00 Liabilities and Fund Balance 18,740.00 CR 0.00 3,205.00 119,820.00 123,185.00 21,945.00 CR Total Non-Profit Plate Fund 0.00 3,205.00 3,205.00 183,350.00 183,350.00 0.00 Page:44 trialbal.rpt G/L Trial Balance Report Page:45 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 CeD 215 Lapsed Warrants Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 365,104.85 0.00 20.00 20,671.28 1,828.10 365,084.85 1130.01 Due From Other Funds 0.00 0.00 0.00 0.00 20,671.28 0.00 Total Assets 365,104.85 0.00 20.00 20,671.28 22,499.38 365,084.85 Liabilities 2201.00 Vouchers Payable 0.00 20.00 20.00 1,603.10 1,603.10 0.00 2214.25 Lapsed Warrants Payable 52,667.23 CR 20.00 0.00 1,828.10 0.00 52,647.23 CR 2271.00 Fund Balance 312,437.62 CR 0.00 0.00 0.00 0.00 312,437.62 CR Total Liabilities 365,104.85 CR 40.00 20.00 3,431.20 1,603.10 365,084.85 CR Assets 365,104.85 0.00 20.00 20,671.28 22,499.38 365,084.85 Liabilities and Fund Balance 365,104.85 CR 40.00 20.00 3,431.20 1,603.10 365,084.85 CR Total Lapsed Warrants Fund 0.00 40.00 40.00 24,102.48 24,102.48 0.00 Page:45 trialbal.rpt G/L Trial Balance Report Page:46 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 220 Payroll Clearance Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 9,122,343.17 CR 25,412,501.72 25,312,470.44 307,165,400.44 316,741,982.92 9,022,311.89 CR 1127.00 Other Receivables 1,026.44 0.00 0.00 0.00 0.00 1,026.44 1127.45 Taxes Receivable 2,178.97 0.00 0.00 0.00 0.00 2,178.97 1130.10 Due from Other Funds-Health Benefits 790,487.73 1,585,624.35 1,581,580.58 18,943,178.91 18,148,647.41 794,531.50 1130.15 Due fr Oth Funds-Employer FICA 351,828.56 700,619.56 700,088.63 8,438,773.03 8,086,413.54 352,359.49 1130.17 Due fr Oth Funds-Retiremt Ben 2,045,865.60 4,024,759.08 4,067,847.57 50,837,350.10 48,834,572.99 2,002,777.11 1130.20 Due fr Other Funds-Sal&Wages 7,905,653.25 18,191,420.88 18,251,113.30 226,469,444.63 218,623,483.80 7,845,960.83 Total Assets 1,974,697.38 49,914,925.59 49,913,100.52 611,854,147.11 610,435,100.66 1,976,522.45 Liabilities 2201.00 Vouchers Payable 0.00 12,647,250.28 12,647,250.28 156,962,066.45 156,960,751.26 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 3,208.08 1,984.34 0.00 2209.20 Ret/Hlth Ben&Employee Ded Pay 84,130.65 CR 8,995,633.88 8,994,497.89 109,991,307.69 109,991,720.74 82,994.66 CR 2209.25 Fed/FICA Taxes Payable 1,416,744.82 CR 5,477,058.68 5,483,237.10 64,947,156.20 66,359,860.25 1,422,923.24 CR 2209.30 State Taxes Payable 473,821.91 CR 1,833,973.54 1,830,756.18 22,254,573.79 22,263,042.07 470,604.55 CR 2209.35 Salaries&Wages Payable 0.00 12,255,682.15 12,255,682.15 149,235,249.17 149,235,249.17 0.00 Total Liabilities 1,974,697.38 CR 41,209,598.53 41,211,423.60 503,393,561.38 504,812,607.83 1,976,522.45 CR Assets 1,974,697.38 49,914,925.59 49,913,100.52 611,854,147.11 610,435,100.66 1,976,522.45 Liabilities and Fund Balance 1,974,697.38 CR 41209,598.53 41,211,423.60 503,393,561.38 504,812,607.83 1,976,522.45 CR Total Payroll Clearance Fund 0.00 91,124,524.12 91,124,524.12 1,115,247,708.49 1,115,247,708.49 0.00 Page:46 trialbal.rpt G/L Trial Balance Report Page:47 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 225 Geothermal Asset Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 2,205,387.98 0.00 0.00 74,874.20 0.00 2,205,387.98 1171.00 Estimated Revenues 50,000.00 0.00 0.00 50,000.00 0.00 50,000.00 1172.00 Revenue Collections 74,874.20 CR 0.00 0.00 0.00 74,874.20 74,874.20 CR Total Assets 2,180,513.78 0.00 0.00 124,874.20 74,874.20 2,180,513.78 Liabilities 2241.00 Appropriation 1,778,296.81 CR 0.00 0.00 0.00 1,778,296.81 1,778,296.81 CR 2242.00 Expenditures 0.00 0.00 0.00 1,728,296.81 1,728,296.81 0.00 2244.00 Res For Encumbrances 337,415.75 CR 0.00 0.00 3,119,177.87 1,728,296.81 337,415.75 CR 2271.00 Fund Balance 402,216.97 CR 0.00 0.00 0.00 0.00 402,216.97 CR 2403.00 Encumbrances 337,415.75 0.00 0.00 1,728,296.81 1,390,881.06 337,415.75 Total Liabilities 2,180,513.78 CR 0.00 0.00 6,575,771.49 6,625,771.49 2,180,513.78 CR Assets 2,180,513.78 0.00 0.00 124,874.20 74,874.20 2,180,513.78 Liabilities and Fund Balance 2,180,513.78 CR 0.00 0.00 6,575,771.49 6,625,771.49 2,180,513.78 CR Total Geothermal Asset Fund 0.00 0.00 0.00 6,700,645.69 6,700,645.69 0.00 Page:47 trialbal.rpt G/L Trial Balance Report Page:48 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 230 Suspense Account Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 248,268.31 2,330.00 18,867.00 421,956.00 522,778.16 231,731.31 1130.01 Due From Other Funds 5.00 0.00 5.00 75,005.00 75,005.00 0.00 Total Assets 248,273.31 2,330.00 18,872.00 496,961.00 597,783.16 231,731.31 Liabilities 2201.00 Vouchers Payable 0.00 18,707.00 18,707.00 514,388.80 514,388.80 0.00 2204.01 Deposits Payable-Finance-Auctioneer Bond 4,500.00 CR 0.00 0.00 0.00 500.00 4,500.00 CR 2204.03 Deposits Payable-Finance-Driv Lic 31,800.00 CR 0.00 0.00 56,000.00 6,000.00 31,800.00 CR 2204.06 Deposits Payable-Finance-Accounts 44,833.31 CR 0.00 0.00 42,379.80 75,000.00 44,833.31 CR 2204.08 Deposits Payable-Finance-Purchasing 3,100.00 CR 0.00 0.00 0.00 0.00 3,100.00 CR 2204.09 Deposits Payable-Finance-Prop Mgmt 312.00 CR 0.00 0.00 0.00 0.00 312.00 CR 2204.11 Deposits Payable-Police-Humane Soc BadgE 540.00 CR 0.00 0.00 0.00 0.00 540.00 CR 2204.23 Deposits Payable-Housing-Ulu Wini 4,070.80 CR 0.00 0.00 0.00 0.00 4,070.80 CR 2204.31 Deposits Payable-P&R-Admin Hilo 6,840.00 CR 2,200.00 200.00 63,200.00 53,085.00 4,840.00 CR 2204.32 Deposits Payable-P&R-Admin-Kona 20,910.00 CR 3,150.00 125.00 81,775.00 71,050.00 17,885.00 CR 2204.33 Deposits Payable-P&R-Panaewa 5,125.00 CR 0.00 0.00 1,175.00 1,475.00 5,125.00 CR 2204.36 Deposits Payable-P&R-Aquatics 1,960.00 CR 60.00 1,500.00 1,560.00 1,760.00 3,400.00 CR 2204.38 Deposits Payable-P&R-Hoolulu 35,600.00 CR 5,600.00 0.00 86,210.00 61,260.00 30,000.00 CR 2204.40 Deposits Payable-P&R-Recreation 26,129.00 CR 6,532.00 100.00 133,209.00 110,481.00 19,697.00 CR 2204.41 Deposits Payable-P&R-EAD 2,250.00 CR 675.00 0.00 11,475.00 9,000.00 1,575.00 CR 2204.42 Deposits Payable-P&R-GC Mult Purp Rm 1,200.00 CR 0.00 0.00 12,000.00 8,000.00 1,200.00 CR 2204.43 Deposits Payable-P&R-Mauna Kea Lodging 1,805.00 CR 250.00 0.00 25,750.00 23,305.00 1,555.00 CR 2205.01 Deposits Payable-RPT-Kuulei Springer 57,298.20 CR 0.00 0.00 1,154.36 0.00 57,298.20 CR 2207.00 Due To Other Funds 0.00 0.00 0.00 5,850.00 0.00 0.00 Page:48 trialbal.rpt G/L Trial Balance Report Page:49 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 230 Suspense Account Fund I .1 Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Total Liabilities 248,273.31 CR 37,174.00 20,632.00 1,036,126.96 935,304.80 231,731.31 CR Assets 248,273.31 2,330.00 18,872.00 496,961.00 597,783.16 231,731.31 Liabilities and Fund Balance 248,273.31 CR 37,174.00 20,632.00 1,036,126.96 935,304.80 231,731.31 CR Total Suspense Account Fund 0.00 39,504.00 39,504.00 1,533,087.96 1,533,087.96 0.00 . Page:49 trialbal.rpt G/L Trial Balance Report Page:50 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 235 Self Insurance Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 258,049.64 0.00 0.00 9,722.33 2,100,000.00 258,049.64 1172.00 Revenue Collections 9,722.33 CR 0.00 0.00 0.00 9,722.33 9,722.33 CR Total Assets 248,327.31 0.00 0.00 9,722.33 2,109,722.33 248,327.31 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 2,100,000.00 2,100,000.00 0.00 2242.00 Expenditures 2,100,000.00 0.00 0.00 2,100,000.00 0.00 2,100,000.00 2271.00 Fund Balance 2,348,327.31 CR 0.00 0.00 0.00 0.00 2,348,327.31 CR Total Liabilities 248,327.31 CR 0.00 0.00 4,200,000.00 2,100,000.00 248,327.31 CR Assets 248,327.31 0.00 0.00 9,722.33 2,109,722.33 248,327.31 Liabilities and Fund Balance 248,327.31 CR 0.00 0.00 4,200,000.00 2,100,000.00 248,327.31 CR Total Self Insurance Fund 0.00 0.00 0.00 4,209,722.33 4,209,722.33 0.00 Page:50 trialbal.rpt G/L Trial Balance Report Page:51 6/30/2020 2:44:05PM COUNTY OF HAWAII CO 1/2020 through 5/31/2020 Cis/ 236 Disaster&Emergency Fund 1l Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 3,542,223.32 404.87 458,628.81 1,012,251.37 1,009,203.43 3,083,999.38 1130.01 Due From Other Funds 0.00 0.00 0.00 0.00 610,716.16 0.00 1133.00 Fed Grants Receivable 2,703,384.75 0.00 0.00 0.00 0.00 2,703,384.75 1172.00 Revenue Collections 40,209.54 CR 0.00 0.00 0.00 40,209.54 40,209.54 CR 1172.30 Operating Transfers-In 250,000.00 CR 0.00 0.00 0.00 250,000.00 250,000.00 CR 2244.00 Res For Encumbrances 161,070.97 CR 272,500.00 250,000.00 272,500.00 411,070.97 138,570.97 CR 2403.00 Encumbrances 161,070.97 250,000.00 272,500.00 411,070.97 272,500.00 138,570.97 Total Assets 5,955,398.53 522,904.87 981,128.81 1,695,822.34 2,593,700.10 5,497,174.59 Liabilities 2201.00 Vouchers Payable 0.00 456,023.68 456,023.68 1,007,519.10 1,007,519.10 0.00 2207.00 Due To Other Funds 3,010.00 CR 3,010.00 0.00 3,010.00 3,010.00 0.00 2242.00 Expenditures 442,663.82 455,618.81 404.87 1,009,203.43 111,325.67 897,877.76 2271.00 Fund Balance 6,395,052.35 CR 0.00 0.00 0.00 0.00 6,395,052.35 CR Total Liabilities 5,955,398.53 CR 914,652.49 456,428.55 2,019,732.53 1,121,854.77 5,497,174.59 CR Assets 5,955,398.53 522,904.87 981,128.81 1,695,822.34 2,593,700.10 5,497,174.59 Liabilities and Fund Balance 5,955,398.53 CR 914,652.49 456,428.55 2,019,732.53 1,121,854.77 5,497,174.59 CR Total Disaster&Emergency Fund 0.00 1,437,557.36 1,437,557.36 3,715,554.87 3,715,554.87 0.00 Page:51 trialbal.rpt G/L Trial Balance Report Page:52 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 237 Public Access/Open Space Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 24,965,910.77 636.65 80,020.00 6,471,284.89 4,212,984.83 24,886,527.42 1130.01 Due from Other Funds 0.00 0.00 0.00 0.00 14,657.23 0.00 1172.00 Revenue Collections 18,900.56 CR 0.00 636.65 0.00 19,537.21 19,537.21 CR 1172.30 Operating Transfers-in 6,437,049.45 CR 0.00 0.00 0.00 6,437,049.45 6,437,049.45 CR Total Assets 18,509,960.76 636.65 80,656.65 6,471,284.89 10,684,228.72 18,429,940.76 Liabilities • 2201.00 Vouchers Payable 0.00 80,020.00 80,020.00 4,212,984.83 4,212,984.83 0.00 2242.00 Expenditures 4,132,923.83 80,020.00 0.00 4,212,984.83 41.00 4,212,943.83 2244.00 Res For Encumbrances 13,510,341.60 CR 0.00 0.00 4,113,733.17 17,624,074.77 13,510,341.60 CR 2271.00 Fund Balance 22,642,884.59 CR 0.00 0.00 0.00 0.00 22,642,884.59 CR 2403.00 Encumbrances 13,510,341.60 0.00 0.00 17,624,074.77 4,113,733.17 13,510,341.60 Total Liabilities 18,509,960.76 CR 160,040.00 80,020.00 30,163,777.60 25,950,833.77 18,429,940.76 CR Assets 18,509,960.76 636.65 80,656.65 6,471,284.89 10,684,228.72 18,429,940.76 Liabilities and Fund Balance 18,509,960.76 CR 160,040.00 80,020.00 30,163,777.60 25,950,833.77 18,429,940.76 CR Total Public Access/Open Space Fund 0.00 160,676.65 160,676.65 36,635,062.49 36,635,062.49 0.00 Page:52 trialbal.rpt G/L Trial Balance Report Page:53 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 238 Budget Stabilization Fund . Ti Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 7,180,250.77 0.00 0.00 302,649.71 0.00 7,180,250.77 1172.00 Revenue Collections 52,649.71 CR 0.00 0.00 0.00 52,649.71 52,649.71 CR 1172.30 Operating Transfers-In 250,000.00 CR 0.00 0.00 0.00 250,000.00 250,000.00 CR Total Assets 6,877,601.06 0.00 0.00 302,649.71 302,649.71 6,877,601.06 Liabilities 2271.00 Fund Balance 6,877,601.06 CR 0.00 0.00 0.00 0.00 6,877,601.06 CR Total Liabilities 6,877,601.06 CR 0.00 0.00 0.00 0.00 6,877,601.06 CR Assets 6,877,601.06 0.00 0.00 302,649.71 302,649.71 6,877,601.06 Liabilities and Fund Balance 6,877,601.06 CR 0.00 0.00 0.00 0.00 6,877,601.06 CR Total Budget Stabilization Fund 0.00 0.00 0.00 302,649.71 302,649.71 0.00 Page:53 trialbal.rpt G/L Trial Balance Report Page:54 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 239 Public Access/Open Sp Maint Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 3,146,027.61 80.26 3,900.00 274,734.33 335,667.68 3,142,207.87 1172.00 Revenue Collections 2,592.07 CR 0.00 80.26 0.00 2,672.33 2,672.33 CR 1172.30 Operating Transfers-In 247,000.00 CR 0.00 0.00 0.00 247,000.00 247,000.00 CR Total Assets 2,896,435.54 80.26 3,980.26 274,734.33 585,340.01 2,892,535.54 Liabilities 2201.00 Vouchers Payable 0.00 3,900.00 3,900.00 274,307.30 274,307.30 0.00 2207.00 Due To Other Funds 0.00 0.00 0.00 61,360.38 0.00 0.00 2241.00 Appropriation 141,780.84 CR 0.00 0.00 0.00 141,780.84 141,780.84 CR 2242.00 Expenditures 245,345.30 3,900.00 0.00 391,026.14 141,780.84 249,245.30 2244.00 Res For Encumbrances 194,748.41 CR 2,628.00 0.00 350,069.34 400,408.91 192,120.41 CR 2271.00 Fund Balance 3,000,000.00 CR 0.00 0.00 0.00 0.00 3,000,000.00 CR 2403.00 Encumbrances 194,748.41 0.00 2,628.00 400,408.91 208,288.50 192,120.41 Total Liabilities 2,896,435.54 CR 10,428.00 6,528.00 1,477,172.07 1,166,566.39 2,892,535.54 CR Assets 2,896,435.54 80.26 3,980.26 274,734.33 585,340.01 2,892,535.54 Liabilities and Fund Balance 2,896,435.54 CR 10,428.00 6,528.00 1,477,172.07 1,166,566.39 2,892,535.54 CR Total Public Access/Open Sp Maint Fund 0.00 10,508.26 10,508.26 1,751,906.40 1,751,906.40 0.00 Page:54 • trialbal.rpt G/L Trial Balance Report Page:55 6/30/2020 2:44:05PM COUNTY OF HAWAII M 5/1/2020 through 5/31/2020 W 240 Interest Fund 7 Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 5,180,631.58 0.00 16.16 20,890,066.32 19,412,572.48 5,180,615.42 1172.00 Revenue Collections 376,415.54 CR 0.00 0.00 0.00 376,415.54 376,415.54 CR 1172.30 Operating Transfers-In 20,463,762.00 CR 0.00 0.00 0.00 20,463,762.00 20,463,762.00 CR Total Assets 15,659,545.96 CR 0.00 16.16 20,890,066.32 40,252,750.02 15,659,562.12 CR Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 302,469.63 302,469.63 0.00 2207.00 Due To Other Funds 16.16 CR 16.16 0.00 24,960.55 24,944.39 0.00 2212.00 Interest Payable 63,198.58 CR 0.00 0.00 0.00 0.00 63,198.58 CR 2242.00 Expenditures 19,362,667.54 0.00 0.00 19,387,611.93 24,944.39 19,362,667.54 2271.00 Fund Balance 3,639,906.84 CR 0.00 0.00 0.00 0.00 3,639,906.84 CR Total Liabilities 15,659,545.96 16.16 0.00 19,715,042.11 352,358.41 15,659,562.12 Assets 15,659,545.96 CR 0.00 16.16 20,890,066.32 40,252,750.02 15,659,562.12 CR Liabilities and Fund Balance 15,659,545.96 16.16 0.00 19,715,042.11 352,358.41 15,659,562.12 Total Interest Fund 0.00 16.16 16.16 40,605,108.43 40,605,108.43 0.00 Page:55 trialbal.rpt G/L Trial Balance Report Page:56 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 250 Serial Bond Redemp.Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 33,943,104.90 16.16 0.00 32,314,587.62 28,119,830.90 33,943,121.06 1130.01 Due From Other Funds 16.16 0.00 16.16 0.00 16.16 0.00 1172.30 Operating Transfers-In 32,314,571.46 CR 0.00 0.00 0.00 32,314,571.46 32,314,571.46 CR Total Assets 1,628,549.60 16.16 16.16 32,314,587.62 60,434,418.52 1,628,549.60 Liabilities 2201.00 Vouchers Payable 0.00 0.00 0.00 2,456,996.67 2,456,996.67 0.00 2231.00 Bonds Payable 185,000.00 CR 0.00 0.00 0.00 0.00 185,000.00 CR 2242.00 Expenditures 28,119,830.90 0.00 0.00 28,119,830.90 0.00 28,119,830.90 2271.00 Fund Balance 26,359,008.29 CR 0.00 0.00 0.00 0.00 26,359,008.29 CR 2271.05 Fund Balance--Designated 3,204,372.21 CR 0.00 0.00 0.00 0.00 3,204,372.21 CR Total Liabilities 1,628,549.60 CR 0.00 0.00 30,576,827.57 2,456,996.67 1,628,549.60 CR Assets 1,628,549.60 16.16 16.16 32,314,587.62 60,434,418.52 1,628,549.60 Liabilities and Fund Balance 1,628,549.60 CR 0.00 0.00 30,576,827.57 2,456,996.67 1,628,549.60 CR Total Serial Bond Redemp.Fund 0.00 16.16 16.16 62,891,415.19 62,891,415.19 0.00 • Page:56 trialbal.rpt G/L Trial Balance Report Page:57 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 Cn 285 BID 1-Kailua 7"'1 Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 1,620.57 315.93 1,446.44 1,115,290.32 1,115,744.13 490.06 1120.85 BID 1-Kailua Assessment Receivable 11,058.55 179.71 309.97 1,242,893.64 1,238,013.40 10,928.29 1130.01 Due From Other Funds 5.96 0.00 5.96 121,913.96 121,913.96 0.00 1172.00 Revenue Collections 830,992.64 CR 0.00 309.97 729.64 832,032.25 831,302.61 CR Total Assets 818,307.56 CR 495.64 2,072.34 2,480,827.56 3,307,703.74 819,884.26 CR Liabilities 2201.00 Vouchers Payable 0.00 1,446.44 1,446.44 1,101,756.40 1,101,756.40 0.00 2203.13 Due to KVBID 0.00 0.00 0.00 943.85 0.00 0.00 2207.00 Due to Other Funds 0.00 0.00 0.00 8.02 8.00 0.00 2242.00 Expenditures 829,366.11 1,446.44 0.00 1,101,756.40 270,943.85 830,812.55 2248.85 BID 1-Kailua Deferred Revenue 11,058.55 CR 130.26 0.00 829,565.69 834,445.93 10,928.29 CR • Total Liabilities 818,307.56 3,023.14 1,446.44 3,034,030.36 2,207,154.18 819,884.26 Assets 818,307.56 CR 495.64 2,072.34 2,480,827.56 3,307,703.74 819,884.26 CR Liabilities and Fund Balance 818,307.56 3,023.14 1,446.44 3,034,030.36 2,207,154.18 819,884:26 Total BID 1-Kailua 0.00 3,518.78 3,518.78 5,514,857.92 5,514,857.92 0.00 Page:57 trialbal.rpt G/L Trial Balance Report Page:58 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 290 Park Dedication Fund Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 60,636.10 0.00 0.00 799.49 31,054.90 60,636.10 1130.01 Due From Other Funds 0.00 0.00 0.00 31,054.90 31,054.90 0.00 1171.00 Estimated Revenues 32,000.00 0.00 0.00 32,000.00 0.00 32,000.00 1172.00 Revenue Collections 799.49 CR 0.00 0.00 0.00 799.49 799.49 CR Total Assets 91,836.61 0.00 0.00 63,854.39 62,909.29 91,836.61 Liabilities 2207.00 Due To Other Funds 0.00 0.00 0.00 31,054.90 31,054.90 0.00 2241.00 Appropriation 32,000.00 CR 0.00 0.00 0.00 32,000.00 32,000.00 CR 2242.00 Expenditures 31,054.90 0.00 0.00 31,054.90 0.00 31,054.90 2271.00 Fund Balance 90,891.51 CR 0.00 0.00 0.00 0.00 90,891.51 CR Total Liabilities 91,836.61 CR 0.00 0.00 62,109.80 63,054.90 91,836.61 CR Assets 91,836.61 0.00 0.00 63,854.39 62,909.29 91,836.61 Liabilities and Fund Balance 91,836.61 CR 0.00 0.00 62,109.80 63,054.90 91,836.61 CR • Total Park Dedication Fund 0.00 0.00 0.00 125,964.19 125,964.19 0.00 Page:58 trialbal.rpt G/L Trial Balance Report Page:59 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 295 State Weight Tax Fund i-I Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1101.01 Cash 1,531,523.20 1,708,641.80 1,717,179.41 22,442,629.70 22,695,559.62 1,522,985.59 Total Assets 1,531,523.20 1,708,641.80 1,717,179.41 22,442,629.70 22,695,559.62 1,522,985.59 Liabilities 2201.00 Vouchers Payable 0.00 1,716,282.08 1,716,282.08 22,572,382.94 22,572,382.94 0.00 2206.00 Due To State Of HI 1,514,081.20 CR 1,717,139.41 1,708,559.80 22,535,506.62 22,296,309.70 1,505,501.59 CR 2206.20 Legal Presence Fee 1.00 0.00 0.00 1,976.00 1,827.00 1.00 2206.30 State ID Collections 17,443.00 CR 40.00 82.00 158,069.00 144,493.00 17,485.00 CR 2207.00 Due to Other Funds 0.00 0.00 0.00 8.00 0.00 0.00 Total Liabilities 1,531,523.20 CR 3,433,461.49 3,424,923.88 45,267,942.56 45,015,012.64 1,522,985.59 CR Assets 1,531,523.20 1,708,641.80 1,717,179.41 22,442,629.70 22,695,559.62 1,522,985.59 Liabilities and Fund Balance 1,531,523.20 CR 3,433,461.49 3,424,923.88 45,267,942.56 45,015,012.64 1,522,985.59 CR Total State Weight Tax Fund 0.00 5,142,103.29 5,142,103.29 67,710,572.26 67,710,572.26 0.00 Page:59 trialbal.rpt G/L Trial Balance Report Page:60 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 400 General Fixed Asset Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1162.00 Land 98,738,976.33 0.00 0.00 0.00 0.00 98,738,976.33 1163.00 Buildings&Improvements 1,085,955,719.18 0.00 0.00 0.00 0.00 1,085,955,719.18 1164.00 Machinery&Equipment 164,575,138.14 0.00 0.00 0.00 0.00 164,575,138.14 1166.00 Intangible Asset 6,689,377.37 0.00 0.00 0.00 0.00 6,689,377.37 Total Assets 1,355,959,211.02 0.00 0.00 0.00 0.00 1,355,959,211.02 Liabilities 2272.00 Invest-Gen Fixed Assets 1,355,959,211.02 CR 0.00 0.00 0.00 0.00 1,355,959,211.02 CR Total Liabilities 1,355,959,211.02 CR 0.00 0.00 0.00 0.00 1,355,959,211.02 CR Assets 1,355,959,211.02 0.00 0.00 0.00 0.00 1,355,959,211.02 Liabilities and Fund Balance 1,355,959,211.02 CR 0.00 0.00 0.00 0.00 1,355,959,211.02 CR Total General Fixed Asset 0.00 0.00 0.00 0.00 0.00 0.00 Page:60 trialbal.rpt G/L Trial Balance Report Page:61 6/30/2020 2:44:05PM COUNTY OF HAWAII 5/1/2020 through 5/31/2020 Ti VD 410 General Long-Term Debt 1"'I Beginning Account Number Balance Debits Credits YTD Debits YTD Credits Balance Assets 1181.00 AmtAv In Debt Sery Fund 58,336,676.00 0.00 0.00 0.00 0.00 58,336,676.00 1182.00 Amt To Be Prov Future Yr 419,071,397.00 0.00 0.00 0.00 0.00 419,071,397.00 Total Assets 477,408,073.00 0.00 0.00 0.00 0.00 477,408,073.00 Liabilities 2231.67 SRF Loans Payable 39,693,594.00 CR 0.00 0.00 0.00 0.00 39,693,594.00 CR 2231.81 Gen Oblig Bonds 07A 3,595,000.00 CR 0.00 0.00 0.00 0.00 3,595,000.00 CR 2231.83 Pub lmpr Bond 2008A 123,915.00 CR 0.00 0.00 0.00 0.00 123,915.00 CR 2231.84 BANS 30,000,000.00 CR 0.00 0.00 0.00 0.00 30,000,000.00 CR 2231.85 Gen Oblig Bonds 10 A,B 20,860,000.00 CR 0.00 0.00 0.00 0.00 20,860,000.00 CR 2231.86 Gen Oblig Bonds 13A,B,C 28,540,000.00 CR 0.00 0.00 0.00 0.00 28,540,000.00 CR 2231.87 Pub Impr Bond 13 A 1,080,564.00 CR 0.00 0.00 0.00 0.00 1,080,564.00 CR 2231.88 2016 A,B,C,D,E,F 221,090,000.00 CR 0.00 0.00 0.00 0.00 221,090,000.00 CR 2231.89 2017 A,B,C,D,E 132,425,000.00 CR 0.00 0.00 0.00 0.00 132,425,000.00 CR Total Liabilities 477,408,073.00 CR 0.00 0.00 0.00 0.00 477,408,073.00 CR Assets 477,408,073.00 0.00 0.00 0.00 0.00 477,408,073.00 Liabilities and.Fund Balance 477,408,073.00 CR 0.00 0.00 0.00 0.00 477,408,073.00 CR Total General Long-Term Debt 0.00 0.00 0.00 0.00 0.00 0.00 Page:61 THIS PAGE 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