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revstat.rpt Revenue Status Report Page: 8
<br /> 08/25/2021 8:56AM
<br /> Periods: 10 through 10 COUNTY OF HAWAII 8
<br /> 4/1/2021 through _ 4/30/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prof
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.07 Rezng&Var Fees 30,000.00 1,450.00 12,825.00 17,175.00 42.75
<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 4,325.00 17,375.00 12,625.00 57.92
<br /> 3401.21 Gas&Oil Chgs 2,228,834.00 72,703.95 531,967.26 1,696,866.74 23.87
<br /> 3401.23 Auto Repair Chgs p g 713,503.00 45,253.00 497,477.25 216,025.75 69.72
<br /> 3401.31 Subdiv Insp Fees 20,000.00 84.00 563.02 19,436.98 2.82
<br /> 3401.35 Bldg Project Inspect Fee 500.00 1,173.44 10,747.27 -10,247.27 2149.45
<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 74,906.99 75,163.53 199,836.47 27.33
<br /> 3401.52 Eng Div Svc Fees-Other 15,000.00 118.96 8,072.38 6,927.62 53.82
<br /> 3401.61 Bldg Div Service Fees 200,000.00 43,257.69 124,394.19 75,605.81 62.20
<br /> 3401.62 Bldg Special Inspect Fee 10,000.00 4,404.20 21,285.28 -11,285.28 212.85
<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 4,922,517.00 253,448.59 1,325,815.80 3,596,701.20 26.93
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 5,800.00 275.00 3,225.00 • 2,575.00 55.60
<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 9,890.80 37,059.22 58,008.78 38.98
<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 10,165.80 45,020.02 65,247.98 40.83
<br /> Page: 8
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