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COM 0007.013 2016-2018
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COM 0007.013 2016-2018
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Last modified
12/11/2017 3:51:39 PM
Creation date
11/8/2017 2:14:28 PM
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Communications
Communications - Type
COM
Communications - Council Term
2016-2018
Communication
0007
Point
013
Author
Deanna Sako, Director of Finance
Communications - Referred To
FC
Comments
FC: Filed - 12/4/17.
Document Relationships
AGE FC 2017/12/04 (2016-2018)
(Related To)
Path:
\Council Records\Agendas\2016-2018\Finance Committee (FC)
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revstat.rpt. Revenue Status Report Page: 15 <br /> 11/01/2017 1:34PM <br /> Periods: 12 through 13 COUNTY OF HAWAII 15 <br /> 6/1/2017 through 6/30/2017 <br /> 020 Highway Fund <br /> Adjusted Year-to-date LAPSED Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> Total Federal Grants 0.00 0.00 0.00 0.00 0.00 <br /> 3303 Federal Grants <br /> Total Federal Grants 0.00 0.00 0.00 0.00 0.00 <br /> 3304 State Grants <br /> 3304.00 STATE GRANTS 0.00 26,449.78 0.00 0.00 0.00 <br /> 3304.52 St Lite/Traf Signal Mtn 928,567.00 0.00 867,393.77 61,173.23 93.41 <br /> Total State Grants 928,567.00 26,449.78 867,393.77 61,173.23 93.41 <br /> 3305 State Grants <br /> 3305.67 LED Light Rebate Program 400,000.00 -26,449.78 99,857.03 300,142.97 24.96 <br /> 3305.83 Safe Rtes to School Prog 261,468.50 0.00 86,468.50 175,000.00 33.07 <br /> Total State Grants 661,468.50 -26,449.78 186,325.53 475,142.97 28.17 <br /> 3308 Federal Grants <br /> Total Federal Grants 0.00 0.00 0.00 0.00 0.00 <br /> 3309 Federal Grants • <br /> Total Federal Grants 0.00 0.00 0.00 0.00 0.00 <br /> Total Intergovernmental Revenue 1,590,035.50 0.00 1,053,719.30 536,316.20 66.27 <br /> 3600 Miscellaneous Revenue <br /> 3604 Disp Of Fixed Assets <br /> 3604.01 Sale Of Equipment 1,000.00 0.00 0.00 1,000.00 0.00 <br /> Page: 15 <br />
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