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revstat.rpt - Revenue Status Report Page: 7
<br /> 02/06/2023 3:18PM -
<br /> Periods: 3 through 3 COUNTY OF HAWAII 7
<br /> 9/1/2022 through 9/30/2022 .
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prof
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3310.37 FEMA 2018 Lava P&R Alternate Proj 1,323,150.00 0.00 0.00 1,323,150.00 0.00
<br /> 3310.41 NEA Our Town 75,000.00 0.00 0.00 75,000.00 0.00
<br /> 3310.42 Sec 5311 Grant(ARPA) 1,879,773.00 0.00 0.00 1,879,773.00 0.00
<br /> Total Federal Grants ' 53,422,181.00 0.00 40,662,844.00 12,759,337.00 76.12
<br /> Total Intergovernmental Revenue • 96,958,618.00 120,008.71 40,911,741.63 56,046,876.37 42.20
<br /> _3400 Charges for Services
<br /> 3401 General Government
<br /> 3401.01 Subdiv Fees 50,000.00 3,475.00 8,725.00 41,275.00 17.45
<br /> 3401.03 Public Record Fees 75,000.00 477.33 3,702.87 71,297.13 4.94
<br /> 3401.07 Rezng&Var Fees 30,000.00 2,975.00 5,325.00 24,675.00 17.75
<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 - 30,000.00 750.00 2,275.00 27,725.00 7.58
<br /> 3401.21 Gas&Oil Chgs 859,597.00 127,867.61 255,629.90 603,967.10 29.74
<br /> 3401.23 Auto Repair Chgs 568,484.00 73,384.25 114,681.97 453,802.03 20.17
<br /> 3401.31 Subdiv Insp Fees 25,000.00 75.00 8,528.48 16,471.52 34:11
<br /> 3401.35 Bldg Project Inspect Fee 10,000.00 0.00 0.00 10,000.00 0.00
<br /> 3401.46 Env Mgmt Dept Admin Chgs 1,735,620.00 0.00 0.00 1,735,620.00 0.00
<br /> 3401.51 Eng Div Svc Chg To Proj 100,000.00 0.00 0.00 100,000.00 0.00
<br /> 3401.52 Eng Div Svc Fees-Other 1,000.00 0.00 0.00 1,000.00 0.00
<br /> 3401.61 Bldg Div Service Fees 250,000.00 0.00 0.00 250,000.00 0.00
<br /> 3401.62 Bldg Special Inspect Fee 7,000.00 0.00 0.00 7,000.00 0.00
<br /> • Page: 7
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