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revstat.rpt Revenue Status Report Page: 7
<br /> 11/01/2017 1:34PM
<br /> Periods: 12 through 13 COUNTY OF HAWAII 7
<br /> 6/1/2017 through 6/30/2017
<br /> 010 General Fund
<br /> Adjusted Year-to-date LAPSED Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3309.31 Sec 5309 Cap Grant FY 16-17 1,000,000.00 1,000,000.00 1,000,000.00 0.00 100.00
<br /> 3309.32 Fed Transit Admin FY 16-17 700,000.00 700,000.00 700,000.00 0.00 100.00
<br /> 3309.33 Hawaii Narcotics Task Force 125,000.00 38,662.00 44,162.00 80,838.00 35.33
<br /> 3309.35 Hawaii Airport Task Force-DEA 53,259.00 615.00 615.00 52,644.00 1.15
<br /> 3309.37 Substance Abuse Prey Coord 110,000.00 -16,999.11 17,395.52 92,604.48 15.81
<br /> 3309.38 Asst to Fire Fighters Grant(FEMA)2017 1,369,493.00 123,431.00 1,369,493.00 0.00 100.00
<br /> 3309.39 HI Crim Just Ctr-Overdue Disp 12,000.00 2,977.25 12,000.00 0.00 100.00
<br /> 3309.40 US Secret Service 10,000.00 10,000.00 10,000.00 0.00 100.00
<br /> 3309.44 Walk with Ease Prog 2,500.00 0.00 2,500.00 0.00 100.00
<br /> 3309.45 DPW-DOH Complete Streets-Fed 24,500.00 . 24,500.00 24,500.00 0.00 100.00
<br /> Total Federal Grants 4,637,455.00 2,598,228.89 3,912,708.27 724,746.73 84.37
<br /> Total Intergovernmental Revenue 56,405,581.70 28,621,140.14 51,225,046.89 5,180,534.81 90.82
<br /> 3400 Charges for Services
<br /> 3401 General Government
<br /> 3401.01 Subdiv Fees
<br /> 48 000.00 18,134.00
<br /> 50,343.00 -2,343.00 104.88
<br /> 3401.03 Public Record Fees 70,000.00 19,715.64 82,903.98 -12,903.98 118.43
<br /> 3401.07 Rezng&Var Fees 25,000.00 4,625.00 14,575.00 10,425.00 58.30
<br /> 3401.08 Planning Map Fees 300.00 54.00 386.00 -86.00 128.67
<br /> 3401.09 Nomination Fees 1,000.00 0.00 0.00 1,000.00 0.00
<br /> 3401.12 Planning Fees 25,000.00 5,875.00 12,800.00 12,200.00 51.20
<br /> 3401.21 Gas&Oil Chgs 2,770,607.00 236,390.21 1,517,784.22 1,252,822.78 54.78
<br /> 3401.23 Auto Repair Chgs 783,065.00 163,754.50 803,061.50 -19,996.50 102.55
<br /> Page: 7
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