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revstat.rpt Revenue Status Report Page: 8
<br /> 03/11/2021 8:40AM
<br /> Periods: 5 through 5 COUNTY OF HAWAII 8
<br /> 11/1/2020 through 11/30/2020
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prci
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.46 Env Mgmt Dept Admin Chgs 1,193,080.00 0.00 0.00 1,193,080.00 0.00
<br /> 3401.51 Eng Div Svc Chg To Proj 275,000.00 0.00 256.54 274,743.46 0.09
<br /> 3401.52 Eng Div Svc Fees-Other 15,000.00 0.00 325.24 14,674.76 2.17
<br /> 3401.61 Bldg Div Service Fees 200,000.00 9,043.81 37,752.03 - 162,247.97 18.88
<br /> 3401.62 Bldg Special Inspect Fee 10,000.00 500.00 12,077.00 -2,077.00 120.77
<br /> 3401.78 2018 Kilauea Disaster Relief App Fees 0.00 0.00 1,050.00 -1,050.00 0.00
<br /> 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00
<br /> Total General Government 4,922,517.00 156,365.14 535,889.73 4,386,627.27 10.89
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 5,800.00 0.00 0.00 5,800.00 0.00
<br /> 3402.24 Impoundmt/Boarding Fees 8,400.00 0.00 4,735.80 3,664.20 56.38
<br /> 3402.25 Microwave Maintenance 95,068.00 2,956.62 11,654.22 83,413.78 12.26
<br /> 3402.26 Ocean Safety Pgms/Activs 1,000.00 0.00 0.00 1,000.00 0.00
<br /> Total Public Safety 110,268.00 2,956.62 16,390.02 93,877.98 14.86
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 991.25 2,108.25 1,891.75 52.71
<br /> 3403.03 Bus Fares 900,000.00 18,273.52 117,844.29 782,155.71 13.09
<br /> 3403.07 Taxi Coupon Sales 300,000.00 1,020.00 95,462.00 204,538.00 31.82
<br /> 3403.09 Paratransit Coupons&Fares 8,000.00 982.00 4,509.75 3,490.25 56.37
<br /> Total Highways&Streets 1,212,000.00 21,266.77 219,924.29 992,075.71 18.15
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 20,000.00 0.00 0.00 20,000.00 0.00
<br /> Page: 8
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