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revstat.rpt
<br />12/20/2025 9:05AM
<br />Periods: 12 through 12
<br />010 General Fund
<br />Revenue Status Report
<br />COUNTY OF HAWAII
<br />6/1/2025 through 6/30/2026
<br />Page: 5
<br />5
<br />Adjusted
<br />Year-to-date
<br />Prct
<br />Account Number
<br />Estimate
<br />Revenues
<br />Revenues
<br />Balance
<br />Rcvd
<br />3304.87 State MV Wght Tax
<br />402,016.00
<br />27,604.09
<br />278.876.18,
<br />123,139.82
<br />69.37
<br />3304.91 Victim/Witness Assist
<br />445,712.00
<br />0.00
<br />399,033.00
<br />46,679.00
<br />89.53
<br />Total State Grants
<br />32,184,926.00
<br />111,174.96
<br />15,286,632.31
<br />16,898,293.69
<br />47.50
<br />3305 State Grants
<br />3305.08 C Z M
<br />43,397.00
<br />0.00
<br />95,048.00
<br />-51,651.00
<br />219.02
<br />3305.18 Local Emerg Ping Comm
<br />40,000.00
<br />0.00
<br />40,895.05
<br />-895.05
<br />102.24
<br />3305.19 Disabled Parking
<br />15,000.00
<br />0.00
<br />20,820.00
<br />-5,820.00
<br />138.80
<br />3305.47 Wireless E911 Fees
<br />3,015,676.00
<br />255.62
<br />679,727.75
<br />2,335,948.25
<br />22.54
<br />3305.53 W. HI Ocean Safety
<br />1,211,527.00
<br />550,086.35
<br />550,086.35
<br />661,440.65
<br />45.40
<br />3305.74 Dept of Health -Tobacco Sling
<br />16,000.00-
<br />0.00
<br />2,584.47
<br />13,415,53
<br />16.15
<br />3305.77 Driver License Program Income
<br />248,022.00
<br />23,089.43
<br />200,906.60
<br />47,115.40
<br />81.00
<br />3305.89 Coffee Berry Borer Pest Sub Pgm
<br />135,000.00
<br />0.00
<br />0.00
<br />135,000.00
<br />0.00
<br />Total State Grants
<br />4,724,622.00
<br />573,431.40
<br />1,590,068.22
<br />3,134,553.78
<br />33.65
<br />3306 State Grants
<br />3306.23 Kua Bay
<br />728,114.00
<br />522,370.97
<br />522,370.97
<br />205,743.03
<br />71.74
<br />3306.34 Wireless E-911-HFD
<br />309,112.00
<br />4,293.65
<br />11,187.61
<br />297,924.39
<br />3.62
<br />3306.40 State Substance Abuse Prev Coord Grant
<br />7,100.00
<br />0.00
<br />0.00
<br />7,100.00
<br />0.00
<br />Total State Grants
<br />1,044,326.00
<br />526,664.62
<br />533,558.58
<br />510,767.42
<br />51.09
<br />3308 Federal Grants
<br />3308.19 Traffic Safety Trng Project
<br />175,000.00
<br />2,351.25
<br />3,051.44
<br />171,948.56
<br />1.74
<br />3308.88 BI Juv Intake & Assmt Ctr-BIJIAC
<br />200,000.00
<br />0.00
<br />68,934.53
<br />131,065.47
<br />34.47
<br />3308.95 Improve Forensic Services
<br />96,360.00
<br />363.00
<br />2,397.00
<br />93,963.00
<br />2.49
<br />Page: 5
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