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revstat.rpt Revenue Status Report Page: 7
<br /> 05/11/2021 1:54PM
<br /> Periods: 8 through 8 COUNTY OF HAWAII 7
<br /> 2/1/2021 through 2/28/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prci
<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 0.00 110,490.60 135,809.40 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 36,411.39 36,848.39 13,151.61 73.70
<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 36,411.39 68,741,360.14 7,889,261.23 89.70
<br /> 3310 Federal Grants
<br /> 3310.06 AFG 2020 COVID-19 Supp Grant 345,373.33 0.00 0.00 345,373.33 0.00
<br /> Total Federal Grants 345,373.33 0.00 0.00 345,373.33 0.00
<br /> Total Intergovernmental Revenue 110,620,567.96 526,922.95 71,015,361.45 39,605,206.51 64.20
<br /> 3400 Charges for Services
<br /> 3401 General Government
<br /> 3401.01 Subdiv Fees 50,000.00 2,575.00 11,296.00 38,704.00 22.59
<br /> 3401.03 Public Record Fees 75,000.00 880.30 9,492.81 65,507.19 12.66
<br /> 3401.07 Rezng&Var Fees 30,000.00 3,175.00 11,875.00 18,125.00 39.58
<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 2,775.00 13,125.00 16,875.00 43.75
<br /> Page: 7
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