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revstat.rpt Revenue Status Report Page: 8
<br /> 03/19/2021 8:54AM
<br /> Periods: 6 through 6 COUNTY OF HAWAII 8
<br /> 12/1/2020 through 12/31/2020
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<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 15,000.00 105.32 430.56 14,569.44 2.87
<br /> 3401.61 Bldg Div Service Fees 200,000.00 4,880.74 42,632.77 157,367.23 21.32
<br /> 3401.62 Bldg Special Inspect Fee 10,000.00 4,303.08 16,380.08 -6,380.08 163.80
<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 94,465.92 630,355.65 4,292,161.35 12.81
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 5,800.00 1,750.00 1,750.00 4,050.00 30.17
<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 14,610.84 80,457.16 15.37
<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 4,706.62 21,096.64 89,171.36 19.13
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 150.00 2,258.25 1,741.75 56.46
<br /> 3403.03 Bus Fares 900,000.00 33,228.12 151,072.41 748,927.59 16.79
<br /> 3403.07 Taxi Coupon Sales 300,000.00 26,843.00 122,305.00 177,695.00 40.77
<br /> 3403.09 Paratransit Coupons&Fares 8,000.00 932.00 5,441.75 2,558.25 68.02
<br /> Total Highways&Streets 1,212,000.00 61,153.12 281,077.41 930,922.59 23.19
<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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