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COM 0007.015 2016-2018
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COM 0007.015 2016-2018
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Last modified
1/5/2018 2:05:10 PM
Creation date
12/4/2017 11:05:03 AM
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Communications
Communications - Type
COM
Communications - Council Term
2016-2018
Communication
0007
Point
015
Author
Deanna Sako, Director of Finance
Communications - Referred To
FC
Comments
FC: Filed - 1/3/18.
Document Relationships
AGE FC 2018/01/03 (2016-2018)
(Related To)
Path:
\Council Records\Agendas\2016-2018\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 14 <br /> 11/24/2017 11:28AM <br /> Periods: 2 through 2 COUNTY OF HAWAII 14 <br /> 8/1/2017 through 8/31/2017 <br /> 020 Highway Fund <br /> Adjusted Year-to-date 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 /> 3304.52 St Lite/Traf Signal Mtn 1,428,567.00 0.00 0.00 1,428,567.00 0.00 <br /> Total State Grants1,428,567.00 0.00 0.00 1,428,567.00 0.00 <br /> 3305 State Grants <br /> 3305.67 LED Light Rebate Program 0.00 39,440.05 39,440.05 -39,440.05 0.00 <br /> 3305.83 Safe Rtes to School Prog 175,000.00 0.00 0.00 175,000.00 0.00 <br /> Total State Grants 175,000.00 39,440.05 39,440.05 135,559.95 22.54 <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 1,603,567.00 39,440.05 39,440.05 1,564,126.95 2.46 <br /> 3600 Miscellaneous Revenue <br /> 3604 Disp Of Fixed Assets <br /> 3604.01 Sale Of Equipment 5,000.00 0.00 0.00 5,000.00 0.00 <br /> 3604.03 Rcvry Of Damaged Proprty 20,000.00 318.68 10,338.09 9,661.91 51.69 <br /> Page: 14 <br />
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