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revstat.rpt Revenue Status Report Page: 8
<br /> 05/11/2021 1:54PM
<br /> Periods: 8 through 8 COUNTY OF HAWAII 8
<br /> 2/1/2021 through 2/28/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance, Rcvd
<br /> 3401.21 Gas&Oil Chgs 2,228,834.00 57,268.89 395,444.00 1,833,390.00 17.74
<br /> 3401.23 Auto Repair Chgs 713,503.00 48,641.75 397,019.50 316,483.50 55.64
<br /> 3401.31 Subdiv lnsp Fees 20,000.00 0.00 479.02 19,520.98 2.40
<br /> 3401.35 Bldg Project Inspect Fee 500.00 3,444.07 7,929.77 -7,429.77 1585.95
<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 2,429.63 2,860.19 12,139.81 19.07
<br /> 3401.61 Bldg Div Service Fees 200,000.00 27,620.37 78,696.12 121,303.88 39.35
<br /> 3401.62 Bldg Special Inspect Fee 10,000.00 1.00 16,581.08 -6,581.08 165.81
<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 4,922,517.00 148,811.01 946,339.03 3,976,177.97 19.22 1
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 5,800.00 400.00 2,150.00 3,650.00 37.07
<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 20,524.08 74,543.92 21.59
<br /> 3402.26 Ocean Safety Pgms/Activs 1,000.00 0.00 0.00 1,000.00 0.00
<br /> I Total Public Safety 110,268.00 3,356.62 27,409.88 82,858.12 24.86
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 181.00 2,539.25 1,460.75 63.48
<br /> 3403.03 Bus Fares 900,000.00 29,591.05 201,974.88 698,025.12 22.44
<br /> 3403.07 Taxi Coupon Sales 300,000.00 15,876.00 144,261.00 155,739.00 48.09
<br /> Page: 8
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