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COM 0007.021 2016-2018
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COM 0007.021 2016-2018
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Last modified
5/24/2018 3:22:30 PM
Creation date
4/6/2018 10:51:22 AM
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2016-2018
Communication
0007
Point
021
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Comments
FC: Close file - 4/24/18.
Document Relationships
AGE FC 2018/04/24 (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 /> 03/21/2018 8:27AM <br /> Periods: 8 through 8 COUNTY OF HAWAII 14 <br /> 2/1/2018 through 2/28/2018 <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 1,828,567.00 0.00 209,225.60 1,619,341.40 11.44 <br /> Total State Grants 1,828,567.00 0.00 209,225.60 1,619,341.40 11.44 <br /> 3305 State Grants <br /> 3305.67 LED Light Rebate Program 0.00 0.00 56,457.29 -56,457.29 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 0.00 56,457.29 118,542.71 32.26 <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 2,003,567.00 0.00 265,682.89 1,737,884.11 13.26 <br /> 3600 Miscellaneous Revenue <br /> 3604 Disp Of Fixed Assets <br /> 3604.01 Sale Of Equipment 5,000.00 0.00 33,780.00 -28,780.00 675.60 <br /> 3604.03 Rcvry Of Damaged Proprty 20,000.00 453.66 29,875.34 -9,875.34 149.38 <br /> Page: 14 <br />
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