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revstat.rpt Revenue Status Report Page: 7
<br /> 08/25/2021 8:59AM
<br /> Periods: 11 through 11 COUNTY OF HAWAII 7
<br /> 5/1/2021 through 5/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3309.80 State Homeland Sec Pgm FY 20 700,000.00 0.00 0.00 700,000.00 0.00
<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 2,230,860.00 980,672.00 980,672.00 1,250,188.00 43.96
<br /> 3309.83 CDBG-CV(COVID-19) 2,056,142.00 0.00 422,328.70 1,633,813.30 20.54
<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 246,300.00 142.10 177,055.78 69,244.22 71.89
<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-HI County Safe Protocol Logistics 163,092.00 0.00 0.00 163,092.00 0.00
<br /> Total Federal Grants 143,520,621.37 980,814.10 70,289,934.36 73,230,687.01 - 48.98
<br /> 3310 Federal Grants
<br /> 3310.06 AFG 2020 COVID-19 Supp Grant 345,373.33 0.00 18,941.46 326,431.87 5.48
<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 /> 3310.15 Coronavirus State&Local Fiscal Recov 0.00 19,570,769.00 19,570,769.00 -19,570,769.00 0.00
<br /> Total Federal Grants 20,093,296.33 19,570,769.00 19,589,710.46 503,585.87 97.49
<br /> Total Intergovernmental Revenue 199,957,864.96 21,329,989.60 93,852,633.53 106,105,231.43 46.94
<br /> 3400 Charges for Services
<br /> 3401 General Government -
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