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revstat.rpt
<br />06/17/2020 8:42AM
<br />Periods: 9 through 9
<br />Revenue Status Report
<br />COUNTY OF HAWAII
<br />3/1/2020 through 3/31/2020
<br />Page:
<br />5
<br />5
<br />010 General Fund
<br />Adjusted
<br />Year-to-date
<br />Prcf
<br />Account Number
<br />Estimate
<br />Revenues
<br />Revenues
<br />Balance
<br />Rcvd
<br />Total .State Grants
<br />40,563,557.00
<br />221,513.83
<br />10,471,404.51
<br />30,092,152.49
<br />25.81
<br />3305 State Grants
<br />3305.08 C Z M
<br />43,397.00
<br />0.00
<br />0.00
<br />43,397.00
<br />0.00
<br />3305.18 Local Emerg Ping Comm
<br />29,000.00
<br />0.00
<br />0.00
<br />29,000.00
<br />0.00
<br />3305.19 Disabled Parking
<br />30,000.00
<br />0.00
<br />4,500.00
<br />25,500.00
<br />15.00
<br />3305.23 Product Development Pgm
<br />70,000.00
<br />60,000.00
<br />60,000.00
<br />10,000.00
<br />85.71
<br />3305.47 Wireless E911 Fees
<br />1,875,000.00
<br />0.00
<br />242,884.36
<br />1,632,115.64
<br />12.95
<br />3305.53 W. HI Ocean Safety
<br />1,223,538.00
<br />0.00
<br />0.00
<br />1,223,538.00
<br />0.00
<br />3305.69 Rainbow Dr Grounds Maint
<br />5,400.00
<br />0.00
<br />1,953.52
<br />3,446.48
<br />36.18
<br />3305.74 Dept of Health - Tobacco Sting
<br />16,000.00
<br />0.00
<br />0.00
<br />16,000.00
<br />0.00
<br />3305.77 Driver License Program Income
<br />191,099.00
<br />15,055.63
<br />103,377.86
<br />87,721.14
<br />54.10
<br />3305.94 Agricultural Crimes Project
<br />113,648.00
<br />0.00
<br />0.00
<br />113,648.00
<br />0.00
<br />3305.95 Juv Intake & Assess Ctr
<br />210,000.00
<br />0.00
<br />64,752.00
<br />145,248.00
<br />30.83
<br />Total State Grants
<br />3,807,082.00
<br />75,055.63
<br />477,467.74
<br />3,329,614.26
<br />12.54
<br />3306 State Grants
<br />3306.07 DBEDT Social Trans Gnt
<br />750,000.00
<br />0.00
<br />0.00
<br />750,000.00
<br />0.00
<br />3306.08 DCCA-HI-WiFi Pilot
<br />0.00
<br />7,066.36
<br />7,066.36
<br />-7,066.36
<br />0.00
<br />3306.16 2020 Mail -In Elections Cost
<br />126,688.00
<br />0.00
<br />126,688.00
<br />0.00
<br />100.00
<br />Total State Grants
<br />876,688.00
<br />7,066.36
<br />133,754.36
<br />742,933.64
<br />15.26
<br />3308 Federal Grants
<br />3308.06 SAFE Standby Pay
<br />55,000.00
<br />0.00
<br />0.00
<br />55,000.00
<br />0.00
<br />3308.08 SAFE Training
<br />25,000.00
<br />0.00
<br />0.00
<br />25,000.00
<br />0.00
<br />Page:
<br />5
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