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revstat.rpt Revenue Status Report Page: 7
<br /> 03/19/2021 8:54AM
<br /> Periods: 6 through 6 COUNTY OF HAWAII 7
<br /> 12/1/2020 through 12/31/2020
<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) 50,000.00 437.00 437.00 49,563.00 0.87
<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 75,389,571.37 437.00 68,473,052.58 6,916,518.79 90.83
<br /> 3310 Federal Grants
<br /> Total Federal Grants 0.00 0.00 0.00 0.00 0.00
<br /> Total Intergovernmental Revenue 109,034,144.63 579,545.27 70,110,546.66 38,923,597.97 64.30
<br /> 3400 Charges for Services
<br /> 3401 General Government
<br /> 3401.01 Subdiv Fees 50,000.00 2,150.00 6,296.00 43,704.00 12.59
<br /> 3401.03 Public Record Fees 75,000.00 1,371.48 7,913.81 67,086.19 10.55
<br /> 3401.07 Rezng&Var Fees 30,000.00 1,450.00 6,825.00 23,175.00 22.75
<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 -3,550.00 6,700.00 23,300.00 22.33
<br /> 3401.21 Gas&Oil Chgs 2,228,834.00 50,421.91 278,265.46 1,950,568.54 12.48
<br /> 3401.23 Auto Repair Chgs 713,503.00 32,857.25 262,322.75 451,180.25 36.77
<br /> 3401.31 Subdiv Insp Fees 20,000.00 0.00 479.02 19,520.98 2.40
<br /> 3401.35 Bldg Project Inspect Fee 500.00 476.14 569.66 -69.66 113.93
<br /> Page: 7
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