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revstaLrpt
<br />06/24/2020 1:35PM
<br />Periods: 10 through 10
<br />Revenue Status Report
<br />COUNTY OF HAWAII
<br />4/1/2020 through 4/30/2020
<br />-,
<br />Pager
<br />4
<br />4
<br />010 General Fund
<br />Adjusted
<br />Year-to-date
<br />Prct
<br />Account Number
<br />Estimate Revenues
<br />Revenues
<br />Balance
<br />Rcvd
<br />3302.76 Summer Food Service
<br />80,000.00
<br />0.00
<br />0.00
<br />80,000.00
<br />0.00
<br />3302.98 HI Impact Grant
<br />390,100.00
<br />0.00
<br />40,636.53
<br />349,463.47
<br />10.42
<br />Total Federal Grants
<br />1,125,246.00
<br />8,929.28
<br />221,537.81
<br />903,708.19
<br />19.69
<br />3303 Federal Grants
<br />3303.00 Volunteer Fire Assist
<br />90,000.00
<br />0.00
<br />0.00
<br />90,000.00
<br />0.00
<br />3303.32 HCPD Traffic Investig Pgm
<br />110,000.00
<br />1,375.39
<br />1,375.39
<br />108,624.61
<br />1•.25
<br />3303.42 HCPD Roadblock Pgm
<br />282,585.00
<br />0.00
<br />0.00
<br />282,585.00
<br />0.00
<br />3303.43 Rural Transit Assist Pgm
<br />10,000.00
<br />0.00
<br />0.00
<br />10,000.00
<br />0.00
<br />3303.63 HCPD Data Grant
<br />57,000.00
<br />0.00
<br />474.28
<br />56,525.72
<br />0.83
<br />3303.77 Justice Assistance Grant
<br />150,000.00-
<br />0.00
<br />0.00
<br />150,000.00
<br />0.00
<br />Total Federal Grants
<br />699,585.00
<br />1,375.39
<br />1,849.67
<br />697,735.33
<br />0.26
<br />3304 State Grants
<br />3304.01 State Grants -In -Aid (TAT)
<br />19,158,000.00
<br />0.00
<br />9,579,000.00
<br />9,579,000.00
<br />50.00
<br />3304.02 State EMS
<br />16,830,274.00
<br />0.00
<br />0.00
<br />16,830,274.00
<br />0.00
<br />3304.03 Career Criminal Program
<br />673,743.00
<br />0.00
<br />219,045.00
<br />454,698.00
<br />32.51
<br />3304.04 Nutrition -Program
<br />272,395.00
<br />0.00
<br />116,482.70
<br />155,912.30
<br />42.76
<br />3304.06 Area Plan On Aging
<br />2,190,000.00
<br />0.00
<br />0.00
<br />2,190,000.00
<br />0.00
<br />3304.08 HPHA - In Lieu of Taxes
<br />25,000:00
<br />0.00
<br />0.00
<br />25,000.00
<br />0.00
<br />3304.23 Witness Security & Prot
<br />35,000.00
<br />0.00
<br />0.00
<br />35,000.00
<br />0.00
<br />3304.53 PMVI Program Income
<br />559,691.00
<br />57,691.36
<br />185,210.58
<br />374,480.42
<br />33.09
<br />3304.56 C D L Program Income
<br />459,733.00
<br />33,522.41
<br />211,097.41
<br />248,635.59
<br />45.92
<br />3304.87 State MV Wght Tax
<br />242,372.00
<br />39,794.28
<br />228,552.87
<br />13,819.13
<br />94.30
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