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revstat.rpt Revenue Status Report Page: 7
<br /> 03/19/2021 9:20AM
<br /> Periods: 7 through 7 COUNTY OF HAWAII 7
<br /> 1/1/2021 through 1/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prof
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3309.81 Sec 5339 Captial Grt FY 20-21 1,400,000.00 0.00 0.00 1,400,000.00 0.00
<br /> 3309.82 Fed Transit Admin FY 20-21 2,230,860.00 0.00 0.00 2,230,860.00 0.00
<br /> 3309.83 CDBG-CV(COVID-19) 2,056,142.00 0.00 0.00 2,056,142.00 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 246,300.00 110,490.60 110,490.60 135,809.40 44.86
<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 0.00 437.00 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 /> 3309.96 CESF-HI County Safe Protocol Logistics 163,092.00 0.00 0.00 163,092.00 0.00
<br /> Total Federal Grants 76,630,621.37 231,896.17 68,704,948.75 7,925,672.62 89.66
<br /> 3310 Federal Grants
<br /> Total Federal Grants 0.00 0.00 0.00 0.00 0.00
<br /> Total Intergovernmental Revenue 110,275,194.63 377,891.84 70,488,438.50 39,786,756.13 63.92
<br /> 3400 Charges for Services
<br /> 3401 General Government
<br /> 3401.01 Subdiv Fees 50,000.00 2,425.00 8,721.00 41,279.00 17.44
<br /> 3401.03 Public Record Fees 75,000.00 698.70 8,612.51 66,387.49 11.48
<br /> 3401.07 Rezng&Var Fees 30,000.00 1,875.00 8,700.00 21,300.00 29.00
<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 3,650.00 10,350.00 19,650.00 34.50
<br /> 3401.21 Gas&Oil Chgs 2,228,834.00 59,909.65 338,175.11 1,890,658.89 15.17
<br /> Page: 7
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