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COM 0007.025 2016-2018
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COM 0007.025 2016-2018
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Last modified
8/31/2018 9:07:55 AM
Creation date
8/31/2018 9:01:25 AM
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Communications
Communications - Type
COM
Communications - Council Term
2016-2018
Communication
0007
Point
025
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Document Relationships
AGE FC 2018/09/18 (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 /> 08/13/2018 4:42PM =. <br /> Periods: 12 through 12 COUNTY OF HAWAII ' <br /> 6/1/2018 through 6/30/2018 15 <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 1,003,749.39 1,212,974.99 615,592.01 66.33 <br /> Total State Grants 1,828,567.00 1,003,749.39 1,212,974.99 615,592.01 66.33 <br /> • <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 86,468.50 88,531.50 49.41 <br /> Total State Grants 175,000.00 0.00 142,925.79 32,074.21 81.67 <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 1,003,749.39 1,355,900.78 647,666.22 67.67 <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 8,867.79 83,765.11 -63,765.11 418.83 <br /> Page: 15 <br />
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