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revstat.rpt Revenue Status Report Page: 7
<br /> 02/03/2022 3:36 P M
<br /> Periods: 1 through 1 COUNTY OF HAWAII 7
<br /> 7/1/2021 through 7/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prof
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3400 Charges for Services
<br /> 3401 General Government
<br /> 3401.01 Subdiv Fees 50,000.00 -937.50 -937.50 50,937.50 -1.88
<br /> 3401.03 Public Record Fees 75,000.00 1,341.05 1,341.05 73,658.95 1.79
<br /> 3401.07 Rezng&Var Fees 30,000.00 750.00 750.00 29,250.00 2.50
<br /> 3401.08 Planning Map Fees 600.00 0.00 0.00 600.00 0.00
<br /> 3401.09 Nomination Fees 1,000.00 0.00 0.00 1,000.00 0.00
<br /> 3401.12 Planning Fees 30,000.00 1,500.00 1,500.00 28,500.00 5.00
<br /> 3401.21 Gas&Oil Chgs 1,338,437.00 0.00 0.00 1,338,437.00 0.00
<br /> 3401.23 Auto Repair Chgs 727,991.00 0.00 0.00 727,991.00 0.00
<br /> 3401.31 Subdiv lnsp Fees 20,000.00 4,995.77 4,995.77 15,004.23 24.98
<br /> 3401.35 Bldg Project Inspect Fee 10,000.00 483.12 483.12 9,516.88 4.83
<br /> 3401.46 Env Mgmt Dept Admin Chgs 1,415,344.00 0.00 0.00 1,415,344.00 0.00
<br /> 3401.51 Eng Div Svc Chg To Pro] 75,000.00 0.00 0.00 75,000.00 0.00
<br /> 3401.52 Eng Div Svc Fees-Other 10,000.00 0.00 0.00 10,000.00 0.00
<br /> 3401.61 Bldg Div Service Fees 290,000.00 0.00 0.00 290,000.00 0.00
<br /> 3401.62 Bldg Special Inspect Fee 7,000.00 608.00 608.00 6,392.00 8.69
<br /> 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00
<br /> Total General Government 4,160,372.00 8,740.44 8,740.44 4,151,631.56 0.21
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 5,800.00 1,854.00 1,854.00 3,946.00 31.97
<br /> 3402.24 Impoundmt/Boarding Fees 8,400.00 0.00 0.00 8,400.00 0.00
<br /> Page: 7
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