Laserfiche WebLink
revstat.rpt Revenue Status Report • Page: 15 <br /> 02/06/2023 3:18PM <br /> Periods: 3 through 3 COUNTY OF HAWAII 15 <br /> . 9/1/2022 through 9/30/2022 <br /> 020 Highway Fund <br /> Adjusted Year-to-date -- Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> Total Intergovernmental Revenue 1,708,256.00 0.00 0.00 - 1,708,256.00 0.00 <br /> 3400 Charges for Services <br /> 3401 General Government <br /> 3401.51 Eng Div Svc Chg To Proj 350,000.00 0.00 0.00 350,000.00 0.00 <br /> 3401.52 Eng Div Svc Fees-Other 20,000.00 0.00 0.00 20,000.00 0.00 <br /> Total General Government 370,000.00 0.00 0.00 370,000.00 0.00 <br /> Total Charges for Services 370,000.00 0.00 0.00 370,000.00 0.00 <br /> 3600 Miscellaneous Revenue <br /> 3604 Disp Of Fixed Assets <br /> 3604.03 Rcvry Of Damaged Proprty 125,000.00 8,266.91 62,420.42 62,579.58 49.94 <br /> Total Disp Of Fixed Assets 125,000.00 8,266.91 62,420.42 62,579.58 49.94 <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 4,403,340.00 0.00 0.00 4,403,340.00 0.00 , <br /> 3609.26 Dept Charges -400,000.00 0.00 0.00 400,000.00 0.00 <br /> Total Reimbursemts&Transfers 4,803,340.00 0.00 0.00 4,803,340.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.02 Misc Sale Of Services 10,000.00 0.00 2,500.00 7,500.00 25.00 <br /> Page: 15 <br />