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revstat.rpt Revenue Status Report Page: 7
<br /> 02/08/2022 1:44PM
<br /> Periods: 3 through 3 COUNTY OF HAWAII 7
<br /> 9/1/2021 through 9/30/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3310.19 Adv Hlth Lit to Enhce Comm Resp to COVID 3,000,000.00 0.00 0.00 3,000,000.00 0.00
<br /> 3310.22 Sec 5311 (CRRSAA) 8,000,270.00 0.00 0.00 8,000,270.00 0.00
<br /> Total Federal Grants 18,925,731.00 0.00 0.00 18,925,731.00 0.00
<br /> Total Intergovernmental Revenue 56,279,754.00 190,316.64 298,217.49 55,981,536.51 0.53
<br /> 3400 Charges for Services
<br /> 3401 General Government
<br /> 3401.01 Subdiv Fees 50,000.00 1,825.00 1,935.00 48,065.00 3.87
<br /> 3401.03 Public Record Fees 75,000.00 515.86 2,741.46 72,258.54 3.66
<br /> 3401.07 Rezng&Var Fees 30,000.00 200.00 2,400.00 27,600.00 8.00
<br /> _ 3401.08 Planning Map Fees 600.00 56.40 80.40 519.60 13.40
<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 3,697.00 '6,175.00 23,825.00 J 20.58
<br /> 3401.21 Gas&Oil Chgs 1,338,437.00 87,567.51 173,201.04 1,165,235.96 12.94
<br /> 3401.23 Auto Repair Chgs 727,991.00 45,171.25 82,389.25 645,601.75 11.32
<br /> 3401.31 .Subdiv lnsp Fees 20,000.00 4,098.99 15,254.81 4,745.19 76.27
<br /> 3401.35 Bldg Project Inspect Fee 10,000.00 2,881.77 3,364.89 6,635.11 33.65
<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 Proj 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 2,534.82 7,465.18 25.35
<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 0.00 628.00 6,372.00 8.97
<br /> 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00
<br /> Page: 7
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