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revstat.rpt Revenue Status Report Page: 8
<br /> 03/19/2021 9:20AM
<br /> Periods: 7 through 7 COUNTY OF HAWAII 8
<br /> 1/1/2021 through 1/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.23 Auto Repair Chgs 713,503.00 86,055.00 348,377.75 365,125.25 48.83
<br /> 3401.31 Subdiv Imp Fees 20,000.00 0.00 479.02 19,520.98 2.40
<br /> 3401.35 Bldg Project Inspect Fee 500.00 3,916.04 4,485.70 -3,985.70 897.14
<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 0.00 430.56 14,569.44 2.87
<br /> 3401.61 Bldg Div Service Fees 200,000.00 8,442.98 51,075.75 148,924.25 25.54
<br /> 3401.62 Bldg Special Inspect Fee 10,000.00 200.00 16,580.08 -6,580.08 165.80
<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 4,922,517.00 167,172.37 797,528.02 4,124,988.98 16.20
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 5,800.00 0.00 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 17,567.46 77,500.54 18.48
<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 24,053.26 86,214.74 21.81
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 100.00 2,358.25 1,641.75 58.96
<br /> 3403.03 Bus Fares 900,000.00 21,311.42 172,383.83 727,616.17 19.15
<br /> 3403.07 Taxi Coupon Sales 300,000.00 6,080.00 128,385.00 171,615.00 42.80
<br /> 3403.09 Paratransit Coupons&Fares 8,000.00 664.00 6,105.75 1,894.25 76.32
<br /> Page: 8
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