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revstat.rpt Revenue Status Report Page: 8
<br /> 02/08/2022 1:47PM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 8
<br /> 10/1/2021 through 10/31/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<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 /> 3401.8.1 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00
<br /> Total General Government 4,160,372.00 117,736.80 408,441.47 3,751,930.53 9.82
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 5,800.00 800.00 3,454.00 2,346.00 59.55
<br /> 3402.24 lmpoundmt/Boarding Fees 8,400.00 0.00 0.00 8,400.00 0.00
<br /> 3402.25 Microwave Maintenance 75,000.00 0.00 13,815.26 61,184.74 18.42
<br /> 3402.26 Ocean Safety Pgms/Activs 1,000.00 0.00 0.00 1,000.00 0.00
<br /> Total Public Safety 90,200.00 800.00 17,269.26 72,930.74 19.15
<br /> 3403 Highways&Streets •
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 203.50 653.00 3,347.00 16.33
<br /> 3403.03 Bus Fares 550,000.00 41,143.94 155,085.06 394,914.94 28.20
<br /> 3403.07 Taxi Coupon Sales 350,000.00 11,535.00 58,966.00 291,034.00 16.85
<br /> 3403.09 Paratransit Coupons&Fares 10,000.00 904.00 3,360.00 6,640.00 33.60
<br /> Total Highways&Streets 914,000.00 53,786.44 218,064.06 695,935.94 23.86
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 18,000.00 -240.00 3,930.00 14,070.00 21.83
<br /> '3407.11 Swim Programs/Novice 90,000.00 816.00 4,526.00 85,474.00 5.03
<br /> 3407.13 Panaewa Eqst Ctr Stlrent 16,000.00 2,650.00 16,435.00 -435.00 102.72
<br /> 3407.14 Afook-Chinen Auditorium 12,000.00 0.00 100.00 11,900.00 0.83
<br /> 3407.16 Camping Fees 200,000.00 6,327.00 46,964.00 153,036.00 23.48
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