|
revstat.rpt
<br />12/20/2025 9:05AM
<br />Periods: 12 through 12
<br />Revenue Status Report
<br />COUNTY OF HAWAII
<br />6/1/2025 through 6/30/2025
<br />Page:
<br />7
<br />%
<br />010
<br />General Fund
<br />Adjusted
<br />Year-to-date
<br />Prct
<br />Account Number
<br />Estimate
<br />Revenues
<br />Revenues
<br />Balance
<br />Rcvd
<br />3310.33
<br />FEMA- Hurricane Douglas
<br />0.00
<br />2,410.20
<br />2,410.20
<br />-2,410.20
<br />0.00
<br />3310.37
<br />FEMA 2018 Lava P&R Alternate Prol
<br />1,323,150.00
<br />-0.00
<br />0.00
<br />1,323,150.00
<br />0.00
<br />3310.39
<br />Home Program-TBRA Fraud Recovery Income
<br />5,000.00
<br />522.00
<br />522.00
<br />4,478.00
<br />10.44
<br />3310.41
<br />NEA Our Town
<br />75,000.00
<br />0.00
<br />0.00
<br />75,000.00
<br />0.00
<br />3310.44
<br />Hawaii County Trek the Trails
<br />96,000.00
<br />0.00
<br />24,000.00
<br />72,000.00
<br />25.00
<br />3310.45
<br />HCPD2023 STEP Grant
<br />628,764.00
<br />0.00
<br />0.00
<br />628,764.00
<br />0.00
<br />3310.55
<br />National Criminal History Imp. Program
<br />200,000.00
<br />0.00
<br />0.00
<br />200,000.00
<br />0.00
<br />3310.67
<br />Sec 5339 (c) Cap Low -No Gnt FY 24-25
<br />12,456,254.00
<br />0.00
<br />0.00
<br />12,456,254.00
<br />0.00
<br />3310.68
<br />State Homeland Sec Pgm FY 24
<br />800,000.00
<br />0.00.
<br />0.00
<br />800,000.00
<br />0.00
<br />3310.69
<br />Sec 5339 Gnt for Bus & Bus Fac FY 24-25
<br />4,345,239.00
<br />0.00
<br />0.00
<br />4,345,239.00
<br />0.00
<br />3310.70
<br />FTA Section 5311 - FY 24-25 (HZEB)
<br />3,000,000.00
<br />0.00
<br />0.00
<br />3,000,000.00
<br />0.00
<br />3310.71
<br />FTA Section 5311 - FY 24-25 (Formula)
<br />6,365,726.00
<br />0.00
<br />0.00
<br />6,365,726.00
<br />0.00
<br />3310.75
<br />Opioid Settlement Funds
<br />925,000.00
<br />\ 0.00
<br />925,000.00
<br />0.00
<br />100.00
<br />3310.76
<br />Civil Defense EMPG
<br />225,000.00
<br />0.00
<br />0.00
<br />225,000.00
<br />0.00
<br />3310.77
<br />Hazard Mitigation Pgm-Post Mans Rd Fire
<br />667,700.00
<br />0.00
<br />0.00
<br />667,700.00
<br />0.00
<br />3310.80
<br />ARPA LATCF
<br />832,922.96
<br />832,922.96
<br />832,922.96
<br />0.00
<br />100.00
<br />3310.81
<br />JAG-SRT Capability Enhancement Grant
<br />129,208.00
<br />11,181.00
<br />41,637.00
<br />87,571.00
<br />32.22
<br />3310.82
<br />VISTA Support Grant
<br />40,000.00
<br />0.00
<br />0.00
<br />40,000.00
<br />0.00
<br />3310.83
<br />Energy Efficiency & Conservation BG
<br />228,640.00
<br />0.00
<br />0.00
<br />228,640.00
<br />0.00
<br />3310.84
<br />FY 2023 Assistance to Firefighters Grant
<br />488,722.63
<br />0.00
<br />57,046.18
<br />431,676.45
<br />11.67
<br />3310.85
<br />Sec 5339 Formula Rual & Small Urban Bus
<br />1,145,239.00
<br />0.00
<br />0.00
<br />1,145,239.00
<br />0.00
<br />3310.86
<br />Emergency Solutions Grants Program
<br />271,806.00
<br />2,660.80
<br />9,233.37
<br />262,572.63
<br />3.40
<br />3310.90
<br />Nat'l Criminal History Improvement Frog
<br />318,240.00
<br />0.00
<br />0.00
<br />318,240.00
<br />0.00
<br />3310.91
<br />HCPD Pedestrian & Bicycle Safety Grant
<br />41,792.00
<br />0.00
<br />0.00
<br />41,792.00
<br />0.00
<br />Page: 7
<br />
|