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revstat.rpt Revenue Status Report Page: 15 <br /> 02/03/2022 3:36PM <br /> Periods: 1 through 1 COUNTY OF HAWAII 15 <br /> 7/1/2021 through 7/31/2021 <br /> 020 Highway Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3401.51 Eng Div Svc Chg To Proj 225,000.00 0.00 0.00 225,000.00 0.00 <br /> 3401.52 Eng Div Svc Fees-Other 40,000.00 77.46 77.46 39,922.54 0.19 <br /> Total General Government 265,000.00 77.46 77.46 264,922.54 0.03 <br /> Total Charges for Services 265,000.00 77.46 77.46 264,922.54 0.03 <br /> 3600 Miscellaneous Revenue <br /> 3604 Disp Of Fixed Assets <br /> 3604.03 Rcvry Of Damaged Proprty 86,400.002,955.07 2,955.07 83,444.93 3.42 <br /> Total Disp Of Fixed Assets 86,400.00 2,955.07 2,955.07 83,444.93 3.42 <br /> 3607 Contrib From Priv Srcs <br /> Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 <br /> 3609 Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year 3,301,305.00 0.00 0.00 3,301,305.00 0.00 <br /> 3609.26 Dept Charges 300,000.00 0.00 0.00 300,000.00 0.00 <br /> Total Reimbursemts&Transfers 3,601,305.00 0.00 0.00 3,601,305.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.02 Misc Sale Of Services 11,500.00 4,048.60 4,048.60 7,451.40 35.21 <br /> 3611.04 Sundry Revenues-Curr Yr 12,800.00 305.85 305.85 12,494.15 2.39 <br /> 3611.05 Sundry Revenues-Prior Yr 7,500.00 0.00 0.00 7,500.00 0.00 <br /> Total Sundry&Misc 31,800.00 4,354.45 4,354.45 27,445.55 13.69 <br /> Total Miscellaneous Revenue 3,719,505.00 7,309.52 7,309.52 3,712,195.48 0.20 <br /> Page: 15 <br />