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revstat.rpt Revenue Status Report Page: 8
<br /> 04/19/2023 1:25PM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 8
<br /> 3/1/2023 through 3/31/2023
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> •
<br /> 3401.12 Planning Fees 30,000.00 125.00 10,100.00 19,900.00 33.67
<br /> 3401.21 Gas&Oil Chgs 859,597.00 105,162.49 933,107.01 -73,510.01 108.55
<br /> 3401.23 Auto Repair Chgs 568,484.00 . 47,970.50 433,081.22 135,402.78 76.18
<br /> 3401.31 Subdiv lnsp Fees 25,000.00 25.00 9,296.43 15,703.57 37.19
<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 100,000.00 571.61 571.61 99,428.39 0.57
<br /> 3401.52 Eng Div Svc Fees-Other 1,000.00 656.79 656.79 343.21 65.68
<br /> 3401.61 Bldg Div Service Fees 250,000.00 0.00 16,589.25 233,410.75 6.64
<br /> 3401.62 Bldg Special Inspect Fee 7,000.00 0.00 0.00 7,000.00 0.00
<br /> 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00
<br /> Total General Government 3,823,301.00 162,608.44 1,450,678.66 2,372,622.34 37.94
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 8,000.00 300.00 2,525.00 5,475.00 31.56
<br /> 3402.24 lmpoundmt/Boarding Fees 8,400.00 0.00 0.00 8,400.00 0.00
<br /> 3402.25 Microwave Maintenance 65,000.00 0.00 41,793.44 23,206.56 64.30
<br /> 3402.26 Ocean Safety Pgms/Activs ' 1,000.00 0.00 0.00 1,000.00 0.00
<br /> Total Public Safety 82,400.00 300.00 44,318.44 38,081.56 53.78
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 225.00 1,676.50 2,323.50 41.91
<br /> 3403.03 Bus Fares 0.00 2,655.00 4,433.33 -4,433.33 0.00
<br /> 3403.07 Taxi Coupon Sales 375,000.00 14,116.38 129,209.00 245,791.00 34.46
<br /> Page: 8
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