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revstat.rpt Revenue Status Report Page: 4
<br /> 02/08/2022 1:44PM
<br /> Periods: 3 through 3 COUNTY OF HAWAII 4
<br /> 9/1/2021 through 9/30/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prof
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br />' 3302.53 Local Emerg Ping Comm 16,000.00 0.00 0.00 16,000.00 0.00
<br /> 3302.56 Occupant Protection Pgm 124,000.00 0.00 0.00 124,000.00 0.00
<br /> 3302.76 Summer Food Service 80,000.00 - 0.00 0.00 80,000.00 0.00
<br /> 3302.98 HI Impact Grant 390,100.00 0.00 0.00 390,100.00 0.00
<br /> Total Federal Grants 1,188,872.00 7,661.00 7,661.00 1,181,211.00 0.64
<br /> 3303 Federal Grants-
<br /> 3303.00 Volunteer Fire Assist 90,000.00 0.00 0.00 90,000.00 0.00
<br /> 3303.32 HCPD Traffic Investig Pgm 352,000.00 0.00 0.00 352,000.00 0.00
<br /> 3303.42 HCPD Roadblock Pgm 360,000.00 0.00 0.00 360,000.00' 0.00
<br /> 3303.43 Rural Transit Assist Pgm 10,000.00 0.00 0.00 10,000.00. 0.00
<br /> 3303.63 HCPD Data Grant 73,000.00 0.00 0.00 73,000.00 0.00
<br /> 3303.77 Justice Assistance Grant 150,000.00 0.00 0.00 150,000.00 0.00
<br /> Total Federal Grants 1,035,000.00 0.00 0.00 1,035,000.00 0.00
<br /> 3304 State Grants
<br /> 3304.02 State EMS 17,177,792.00 0.00 0.00 17,177,792.00 0.00
<br /> 3304.04 Nutrition Program 232,199.00 0.00 0.00 232,199.00 0.00
<br /> 3304.06 Area Plan On Aging 2,505,000.00 0.00 0.00 2,505,000.00 . 0.00
<br /> 3304.08 HPHA-In Lieu of Taxes - 25,000.00 0.00 0.00 25,000.00 0.00
<br /> 3304.53 PMVI Program Income 590,225.00 18,275.88 14,702.69 575,522.31 2.49
<br /> 3304.56 C D L Program Income 496,833.00 34,327.76 67,105.82 429,727.18 13.51
<br /> 3304.87 State MV Wght Tax 375,764.00 25,844.19 52,021.81 323,742.19 13.84
<br /> Total State Grants 21,402,813.00 • 78,447.83 133,830.32 21,268,982.68 0.63
<br /> Page: 4
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