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revstat.rpt Revenue Status Report Page: 16 <br /> 02/28/2023 10:25AM <br /> Periods: 4 through 4 COUNTY OF HAWAII 16 <br /> 10/1/2022 through 10/31/2022 <br /> 020 Highway Fund <br /> Adjusted Year-to-date Prof <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3400 Charges for Services <br /> 3401 General Government <br /> 3401.51 Eng Div Svc Chg To Proj 350,000.00 647.94 647.94 349,352.06 0.19 <br /> 3401.52 Eng Div Svc Fees-Other 20,000.00 0.00 0.00 20,000.00 0.00 <br /> Total General Government 370,000.00 647.94 647.94 369,352.06 0.18 <br /> Total Charges for Services 370,000.00 647:94 647.94 369,352.06 0.18 <br /> 3600 Miscellaneous Revenue <br /> 3604 Disp Of Fixed Assets <br /> 3604.03 Rcvry Of Damaged Proprty 125,000.00 11,200.59 73,621.01 51,378.99 58.90 <br /> Total Disp Of Fixed Assets 125,000.00 11,200.59 73,621.01 51,378.99 58.90 <br /> 3607 Contrib From Priv Srcs <br /> Total Contrib From Priv Srcs 0.00 0.000.00 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 /> 3611.04 Sundry Revenues-Curr Yr10,000.00 206.20 1,498.57 8,501.43 14.99 <br /> Page: 16 <br />