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revstat.rpt Revenue Status Report Page: 4
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<br /> 02/08/2022 1:51 PM
<br /> Periods: 5 through 5 COUNTY OF HAWAII 4
<br /> 11/1/2021 through 11/30/2021
<br /> 010 General Fund
<br /> Adjusted. Year-to-date Prct
<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 12,301.24 67,698.76 15.38
<br /> 3302.98 HI Impact Grant 390,100.00 0.00 0.00 390,100.00 0.00
<br /> Total Federal Grants 1,196,892.00 7,661.00 35,284.24 1,161,607.76 2.95
<br /> 3303 Federal Grants
<br /> 3303.00 Volunteer Fire Assist 197,637.00 0.00 0.00 197,637.00 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 424,917.10 0.00 0.00 424,917.10 0.00
<br /> 3303.43 Rural Transit Assist Pgm 30,000.00 0.00 0.00 30,000.00 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 1,227,554.10 0.00 0.00 1,227,554.10 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 37,609.94 52,312.63 537,912.37 8.86
<br /> 3304.56 CDL Program Income 496,833.00 71,740.30 138,846.12 357,986.88 27.95
<br /> 3304.87. State MV Wght Tax 375,764.00 49,411.18 101,432.99 274,331.01 26.99
<br /> Total State Grants 21,402,813.00 158,761.42 292,591.74 21,110,221.26 1.37
<br /> Page: 4
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