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revstat.rpt Revenue Status Report Page: 8
<br /> 08/25/2021 8:53AM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 8
<br /> 3/1/2021 through 3/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.07 Rezng&Var Fees 30,000.00 -500.00 11,375.00 18,625.00 37.92
<br /> 3401.08 Planning Map Fees 600.00 0.00 9.00 591.00 1.50
<br /> 3401.09 Nomination Fees 1,000.00 0.00 225.00 775.00 22.50
<br /> 3401.12 Planning Fees 30,000.00 -75.00 13,050.00 16,950.00 43.50
<br /> 3401.21 Gas&Oil Chgs 2,228,834.00 63,819.31 459,263.31 1,769,570.69 20.61
<br /> 3401.23 Auto Repair Chgs 713,503.00 55,204.75 452,224.25 261,278.75 63.38
<br /> 3401.31 Subdiv Insp Fees 20,000.00 0.00 479.02 19,520.98 2.40
<br /> 3401.35 Bldg Project Inspect Fee 500.00 1,644.06 9,573.83 -9,073.83 1914.77
<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 5,093.23 7,953.42 7,046.58 53.02
<br /> 3401.61 Bldg Div Service Fees 200,000.00 2,440.38 81,136.50 .118,863.50 40.57
<br /> 3401.62 Bldg Special Inspect Fee 10,000.00 300.00 16,881.08 -6,881.08 168.81
<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 4,922,517.00 126,028.18 1,072,367.21 3,850,149.79 21.78
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 5,800.00 800.00 2,950.00 2,850.00 50.86
<br /> 3402.24 lmpoundmt/Boarding Fees 8,400.00 0.00 4,735.80 3,664.20 56.38
<br /> 3402.25 Microwave Maintenance 95,068.00 6,644.34 27,168.42 67,899.58 28.58
<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 7,444.34 34,854.22 75,413.78 31.61
<br /> Page: 8
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