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revstat.rpt Revenue Status Report Page: 7
<br /> 08/25/2021 8:53AM
<br /> Periods: 9 through 9 - COUNTY OF HAWAII 7
<br /> 3/1/2021 through 3/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<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
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<br /> 3309.90 BJA Coronavirus Emer Supp Fund Pgm 246,300.00 12,834.91 123,325.51 122,974.49 50.07
<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 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 /> 3309.95 2018 Kilauea CDBG-Disaster Recovery 66,890,000.00 0.00 0.00 66,890,000.00 0.00
<br /> 3309.96 CESF-Hl County Safe Protocol Logistics 163,092.00 0.00 0.00 163,092.00 0.00
<br /> Total Federal Grants 143,520,621.37 12,834.91 68,754,195.05 74,766,426.32 47.91
<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 /> 3310.10 EDA Economic Adj Assist Dis Recov Pgm 2,251,163.00 0.00 0.00 2,251,163.00 0.00
<br /> 3310.11 NICS Act Record Improvement Pgm 545,760.00 0.00 0.00 545,760.00 0.00
<br /> 3310.12 2018 Kilauea CDBG-Disaster Recov Supp 1 16,951,000.00 0.00 0.00 16,951,000.00 0.00
<br /> Total Federal Grants 20,093,296.33 0.00 0.00 20,093,296.33 0.00
<br /> Total Intergovernmental Revenue 197,258,490.96 662,919.83 71,678,281.28 125,580,209.68 36.34
<br /> 3400 Charges for Services
<br /> 3401 General Government
<br /> 3401.01 Subdiv Fees 50,000.00 -2,664.40 8,631.60 41,368.40 17.26
<br /> 3401.03 Public Record Fees 75,000.00 765.85 10,258.66 64,741.34 13.68
<br /> Page: 7
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