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revstat.rpt Revenue Status Report Page: 5
<br /> 01/14/2020 8:26AM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 5
<br /> 10/1/2019 through 10/31/2019
<br /> 010 " General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total State Grants 40,563,557.00 92,427.73 246,482.35 40,317,074.65 0.61
<br /> 3305 State Grants
<br /> 3305.08 C Z M 43,397.00 0.00 0.00 43,397.00 0.00
<br /> 3305.18 Local Emerg Ping Comm 29,000.00 0.00 0.00 29,000.00 0.00
<br /> 3305.19 Disabled Parking 30,000.00 0.00 0.00 30,000.00 0.00
<br /> 3305.23 Product Development Pgm 70,000.00 0.00 0.00 70,000.00 0.00
<br /> 3305.47 Wireless E911 Fees 1,500,000.00 0.00 0.00 1,500,000.00 0.00
<br /> 3305.53 W.HI Ocean Safety 1,223,538.00 0.00 0.00 1,223,538.00 0.00
<br /> 3305.69 Rainbow Dr Grounds Maint 5,400.00 1,953.52 1,953.52 3,446.48 36.18
<br /> 3305.74 Dept of Health,-Tobacco Sting 16,000.00 0.00 0.00 16,000.00 0.00
<br /> 3305.77 Driver License Program Income 191,099.00 13,113.55 42,345.23 148,753.77 22.16
<br /> 3305.94 Agricultural Crimes Project 113,648.00 0.00 0.00 113,648.00 0.00
<br /> 3305.95 Juv Intake&Assess Ctr 210,000.00 0.00 -348.42 210,348.42 -0.17
<br /> Total State Grants 3,432,082.00 15,067.07 43,950.33 3,388,131.67 1.28
<br /> 3306 State Grants
<br /> 3306.07 DBEDT Social Trans Gnt 750,000.00 0.00 0.00 750,000.00 0.00
<br /> 3306.16 2020 Mail-In Elections Cost 126,688.00 0.00 0.00 126,688.00 0.00
<br /> Total State Grants 876,688.00 0.00 0.00 876,688.00 0.00
<br /> 3308 Federal Grants •
<br /> 3308.06 SAFE Standby Pay 55,000.00 0.00 0.00 55,000.00 0.00
<br /> 3308.08 SAFE Training 25,000.00 0.00 0.00 25,000.00 0.00
<br /> 3308.19 Traffic Safety Trng Project 150,000.00 0.00 0.00 150,000.00 0.00
<br /> Page: 5
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