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revstat.rpt Revenue Status Report Page: 7
<br /> 12/12/2023 12:16PM
<br /> Periods: 12 through 13 COUNTY OF HAWAII 7
<br /> 6/1/2023 through 6/30/2023
<br /> 010 General Fund
<br /> Adjusted Year-to-date LAPSED Prot
<br /> Account Number Estimate Revenues Revenues
<br /> Balance Rcvd
<br /> 3309.74 ATF Task Force 32,000.00 0.00 0.00 32,000.00 0.00
<br /> 3309.83 CDBG-CV(COVID-19) 0.00 -8,216.31 0.00 0.00 0.00
<br /> 3309.85 Sec 5339 Grt for Bus&Bus Fac FYs 17-20 0.00 -256,112.00 -256,112.00 256,112.00 0.00
<br /> 3309.96 CESF-HI County Safe Protocol Logistics 0.00 -26,165.53 -26,165.53 26,165.53 0.00
<br /> 3309.99 Sec 5339 Capital Low-No Grant 2,361,431.00 0.00 0.00 2,361,431.00 0.00
<br /> Total Federal Grants 3,230,388.96 -502,111.95 -241,340.35 3,471,729.31 -7.47
<br /> 3310 Federal Grants
<br /> 3310.02 Sec 5339 Capital Grant FY 21-22 4,200,000.00 0.00 0.00 4,200,000.00 0.00
<br /> 3310.03 Fed Transit Admin FY21-22 • 2,491,750.00 0.00 0.00 2,491,750.00 0.00
<br /> 3310.11 NICS Act Record Improvement Pgm 545,760.00 0.00 0.00 545,760.00 0.00
<br /> 3310.15 Coronavirus State&Local Fiscal Recov 40,662,844.00 0.00 40,662,844.00 0.00 100.00
<br /> 3310.27 Hazard Mitigation Grant Program-HPD 162,191.00 0.00 0.00 162,191.00 0.00
<br /> 3310.28 FMAG-Mana Road Fire 0.00 -47,842.57 -47,842.57 47,842.57 0.00
<br /> 3310.30 Staffing for Adequate Fire&Emer Resp 1,381,713.00 194,349.59 1,381,713.00 0.00 100.00
<br /> 3310.32 FEMA-COVID-19 0.00 -615,113.76 -615,113.76 615,113.76 0.00
<br /> 3310.35 State Homeland Sec Pgm FY 22 700,000.00 680,000.00 - 680,000.00 20,000.00 97.14
<br /> 3310.37 FEMA2018 Lava P&RAlternate Proj 1,323,150.00 1,323,150.00 1,323,150.00 0.00 100.00
<br /> 3310.39 Home Program-TBRA Fraud Recovery Income 5,000.00 0.00 0.00 5,000.00 0.00
<br /> 3310.41 NEAOurTown 75,000.00 75,000.00 75,000.00 0.00 100.00
<br /> 3310.42 Sec 5311 Grant(ARPA) 1,879,773.00 1,879,773.00 1,879,773.00 0.00 100.00
<br /> 3310.44 Hawaii County Trek the Trails 96,000.00 96,000.00 96,000.00 0.00 100.00
<br /> 3310.45 HCPD 2023 STEP Grant 574,234.00 574,234.00 574,234.00 0.00 100.00
<br /> 3310.46 FY 2021 Assistance to Firefighters Grant . 494,900.00 493,536.36 494,900.00 0.00 100.00
<br /> Page: 7
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