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revstat.rpt Revenue Status Report Page: 8
<br /> 02/08/2022 1:51 PM
<br /> Periods: 5 through 5 COUNTY OF HAWAII 8
<br /> 11/1/2021 through 11/30/2021
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prci
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.23 Auto Repair Chgs 727,991.00 58,284.25 169,179.50 558,811.50 23.24
<br /> 3401.31. Subdiv lnsp Fees 20,000.00 100.00 20,170.47 -170.47 100.85
<br /> 3401.35 Bldg Project Inspect Fee 10,000.00 0.00 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 /> - . Total General Government 4,160,372.00 153,342.55 561,784.02 3,598,587.98 13.50
<br /> 3402 Public Safety '
<br /> 3402.03 Fire Inspection Fees 5,800.00 375.00 3,829.00 1,971.00 66.02
<br /> 3402.24 Impoundmt/Boarding Fees 8,400.00 0.00 0.00 8,400.00 0.00
<br /> 3402.25. Microwave Maintenance 75,000.00 17,363.50 31,178.76 43,821.24 41.57
<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 17,738.50 35,007.76 55,192.24 38.81
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 286.00 939.00 3,061.00 23.48
<br /> 3403.03 Bus Fares 550,000.00 54,162.66 209,247.72 340,752.28 38.05
<br /> 3403.07 Taxi Coupon Sales 350,000.00 17,335.50 76,301.50 273,698.50 21.80
<br /> ' 3403.09 .Paratransit Coupons&Fares 10,000.00 544.00 3,904.00 6,096.00 39.04
<br /> Total Highways&Streets 914,000.00 72,328.16 290,392.22 623,607.78 31.77
<br /> Page: 8
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