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revstat.rpt Revenue Status Report Page: 7
<br /> 03/11/2021 8:40AM
<br /> Periods: 5 through 5 COUNTY OF HAWAII 7
<br /> 11/1/2020 through 11/30/2020
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3309.83 CDBG-CV(COVID-19) 978,184.00 0.00 0.00 978,184.00 0.00
<br /> 3309.84 Coronavirus Relief-CARES Act 68,455,201.00 0.00 68,455,201.00 0.00 100.00
<br /> 3309.90 BJA Coronavirus Emer Supp Fund Pgm 246,300.00 0.00 0.00 246,300.00 0.00
<br /> 3309.91 Project Safe Neighborhoods(PSN)Grant 30,204.00 0.00 0.00 30,204.00 0.00
<br /> 3309.92 HI Island COVID 19 Response(HI-CORE) 50,000.00 0.00 0.00 50,000.00 0.00
<br /> 3309.94 HMGP-Shoreline&Riparian Setbacks H Cty 195,726.75 0.00 0.00 195,726.75 0.00
<br /> Total Federal Grants 75,389,571.37 0.00 68,472,615.58 6,916,955.79 90.83
<br /> 3310 Federal Grants
<br /> Total Federal Grants 0.00 0.00 0.00 0.00 0.00
<br /> Total Intergovernmental Revenue 109,034,144.63 346,169.57 69,531,001.39 39,503,143.24 63.77
<br /> 3400 Charges for Services
<br /> 3401 General Government
<br /> 3401.01 Subdiv Fees 50,000.00 2,275.00 4,146.00 45,854.00 8.29
<br /> 3401.03 Public Record Fees 75,000.00 998.05 6,542.33 68,457.67 8.72
<br /> 3401.07 Rezng&Var Fees 30,000.00 3,225.00 5,375.00 24,625.00 17.92
<br /> 3401.08 Planning Map Fees 600.00 0.00 9.00 591.00 1.50
<br /> 3401.09 Nomination Fees 1,000.00 0.00 225.00 775.00 22.50
<br /> 3401.12 Planning Fees 30,000.00 6,375.00 10,250.00 19,750.00 34.17
<br /> 3401.21 Gas&Oil Chgs 2,228,834.00 57,610.78 227,843.55 2,000,990.45 10.22
<br /> 3401.23 Auto Repair Chgs 713,503.00 76,237.00 229,465.50 484,037.50 32.16
<br /> 3401.31 Subdiv Insp Fees 20,000.00 100.50 479.02 19,520.98 2.40
<br /> 3401.35 Bldg Project Inspect Fee 500.00 0.00 93.52 406.48 18.70
<br /> Page: 7
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