|
revstat.rpt Revenue Status Report Page: 7
<br /> 06/30/2020 2:45PM
<br /> Periods: 11 through 11 COUNTY OF HAWAII
<br /> 5/1/2020 through 5/31/2020 7
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3309.65 Fed Transit Admin FY19-20 1,948,000.00 0.00 0.00 1,948,000.00 0.00
<br /> 3309.74 ATF Task Force 32,000.00 0.00 0.00 32,000.00 0.00
<br /> 3309.75 Fed Grant-Solutions Combat Violent Crime 360,000.00 0.00 0.00 360,000.00 0.00
<br /> 3309.76 Fed Grants-2019 Computer Replacements 118,943.41 0.00 118,943.41 0.00 100.00
<br /> 3309.79 2019 SAKI Investigation&Prosecution 769,895.00 0.00 30,765.80 739,129.20 4.00
<br /> 3309.83 CDBG-CV(COVID-19) 1,543,033.00 0.00 0.00 1,543,033.00 0.00
<br /> 3309.84 Coronavirus Relief-CARES Act 11,554,470.00 0.00 0.00 11,554,470.00 0.00
<br /> Total Federal Grants 19,472,509.41 -1,039.00 227,103.65 19,245,405.76 1.17
<br /> Total Intergovernmental Revenue 79,986,294.41 8,966,597.50 22,023,157.48 57,963,136.93 27.53
<br /> 3400 Charges for Services
<br /> 3401 General Government
<br /> 3401.01 Subdiv Fees 50,000.00 2,750.00 28,936.00 21,064.00 57.87
<br /> 3401.03 Public Record Fees 80,000.00 852.35 26,208.72 53,791.28 32.76
<br /> 3401.07 Rezng&Var Fees 30,000.00 1,100.00 14,650.00 15,350.00 48.83
<br /> 3401.08 Planning Map Fees 600.00 0.00 7.00 593.00 1.17
<br /> 3401.09 Nomination Fees 1,000.00 450.00 2,325.00 -1,325.00 232.50
<br /> 3401.12 Planning Fees 30,000.00 2,725.00 32,575.00 -2,575.00 108.58
<br /> 3401.21 Gas&Oil Chgs 2,347,224.00 48,181.10 901,149.98 1,446,074.02 38.39
<br /> 3401.23 Auto Repair Chgs 753,538.00 70,767.25 560,977.85 192,560.15 74.45
<br /> 3401.31 Subdiv lnsp Fees 20,000.00 27.20 6,381.48 13,618.52 31.91
<br /> 3401.35 Bldg Project Inspect Fee 100.00 512.53 17,344.52 -17,244.52 17344.52
<br /> 3401.46 Env Mgmt Dept Admin Chgs 1,197,892.00 0.00 0.00 1,197,892.00 0.00
<br /> Page: 7
<br />
|