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revstat.rpt Revenue Status Report Page: 35
<br /> 09/03/2024 4:38PM
<br /> Periods: 8 through 8 COUNTY OF HAWAII 36
<br /> 2/1/2024 through 2/29/2024
<br /> 152 Office Of Housing Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total Federal Grants 2,717,244.00 85,897.00 675,571.00 2,041,673.00 24.86
<br /> 3310 Federal Grants
<br /> 3310.20 Hsg Choice Emergency Voucher Program 1,400,000.00 166,828.00 647,859.00 752,141.00 46.28
<br /> 3310.21 Hsg Choice Emergency Voucher Pgm, Admin 250,000.00 16,389.00 193,640.00 56,360.00 77.46
<br /> 3310.57 HUD-Commumity Proj Funding Kukuiola 10,000,000.00 0.00 0.00 10,000,000.00 0.00
<br /> 3310.61 2023 Emergency Proc Hmls Pgms 2,000,000.00 0.00 0.00 2,000,000.00 0.00
<br /> 3310.72 Comm Proj Funding-Hilo Memorial Hosp Ren 13,000,000.00 0.00 0.00. 13,000,000.00 0.00
<br /> Total Federal Grants 26,650,000.00 183,217.00 841,499.00 25,808,501.00 3.16
<br /> Total Intergovernmental Revenue 60,265,082.00 2,761,767.00 21,434,398.00 38,830,684.00 35.57
<br /> 3400 Charges for Services
<br /> 3409 Others
<br /> 3409.06 Laundry Receipts-Hsg Proj 15,000.00 0.00 0.00 15,000.00 0.00
<br /> Total Others 15,000.00 0.00 0.00 15,000.00 0.00
<br /> Total Charges for Services 15,000.00 0.00 0.00 15,000.00 0.00
<br /> 3600 Miscellaneous Revenue
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<br /> 3601 Interest Earnings
<br /> 3601.51 Interest-HAP 100.00 755.57 1,721.13 -1,621.13, 1721.13
<br /> 3601.56 Interest-Hsg Proj 100.00 0.00 0.00 100.00 0.00
<br /> 3601.81 Interest.-Voucher 10,000.00 114,557.91 265,103.98 -255,103.98 2651.04
<br /> 3601.90 Interest-Other Federal 16,000.00 0.00 0.00 16,000.00 0.00
<br /> Page: 35
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