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revstat.rpt Revenue Status Report Page: 7
<br />09/08/2023 10:28AM
<br />Periods: 12 through 12 COUNTY OF HAWAII %
<br />6/1/2023 through 6/30/2023
<br />010 General Fund
<br />Account Number
<br />Total Federal Grants
<br />3310 Federal Grants
<br />3310.02 Sec 5339 Capital Grant FY 21-22
<br />3310.03 Fed.Transit Admin FY 21-22
<br />3310.11 NICS Act Record Improvement Pgm
<br />3310.15 Coronavirus State & Local Fiscal Recov
<br />3310.27 Hazard Mitigation Grant Program - HPD
<br />3310.30 Staffing for Adequate Fire & Emer Resp
<br />3310.35 State Homeland Sec Pgm FY 22
<br />3310.37 FEMA 2018 Lava P&R Alternate Proj.
<br />3310.39 Home Program-TBRA Fraud Recovery Income
<br />3310.41 NEA Our Town
<br />3310.42 Sec 5311 Grant (ARPA)
<br />3310.44 Hawaii County Trek the Trails
<br />3310.45 HCPD 2023 STEP Grant
<br />3310.46 FY 2021 Assistance to Firefighters Grant
<br />3310.48 NICS Act Record Imp Pgm-Prosc
<br />3310.56 QUEST Disaster Recovery
<br />Total Federal Grants
<br />Total Intergovernmental Revenue
<br />3400 Charges for Services
<br />3401 General Government
<br />Adjusted.
<br />Year-to-date
<br />Prct
<br />Estimate
<br />Revenues
<br />Revenues
<br />Balance
<br />Rcvd
<br />3,230,388.96
<br />10,267.89
<br />271,039.49
<br />2,959,349.47
<br />8.39
<br />4,200,000.00
<br />0.00
<br />0.00
<br />4,200,000.00
<br />0.00
<br />2,491,750.00
<br />0.00
<br />0.00
<br />2,491,750.00
<br />0.00
<br />545,760.00
<br />0.00
<br />0.00
<br />545,760.00
<br />0.00
<br />40,662,844.00
<br />0.00
<br />40,662,844.00
<br />0.00
<br />100.00
<br />162,191.00
<br />0.00
<br />0.00
<br />162,191.00
<br />0.00
<br />1,381,713.00
<br />0.00
<br />1,187,363.41
<br />194,349.59
<br />85.93
<br />700,000.00
<br />0.00
<br />0.00
<br />700,000.00
<br />0.00
<br />1,323,150.00
<br />0.00
<br />0.00
<br />1,323,150.00
<br />0.00
<br />5,000.00
<br />0.00
<br />0.00
<br />5,000.00
<br />0.00
<br />75,000.00
<br />0.00
<br />0.00
<br />75,000.00
<br />0.00
<br />1,879,773.00
<br />3,719,773.00
<br />3,719,773.00
<br />-1,840,000.00
<br />197.88
<br />96,000.00
<br />0.00
<br />0.00
<br />96,000.00
<br />0.00
<br />574,234.00
<br />0.00
<br />0.00
<br />574,234.00.
<br />0.00
<br />494,900.00
<br />0.00
<br />1,363.64
<br />493,536.36
<br />0.28
<br />75,000.00
<br />0.00
<br />0.00
<br />75,000.00
<br />0.00
<br />965,600.00
<br />0.00
<br />0.00
<br />965,600.00
<br />0.00
<br />55,632,915.00
<br />3,719,773.00
<br />45,571,344.05
<br />10,061,570.95
<br />81.91
<br />105,092,763.16
<br />5,044,073.89
<br />74,511,280.29
<br />30,581,482.87
<br />70.90
<br />Page: 7
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