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revstat.rpt Revenue Status Report Page: 16 <br /> 04/19/2023 1:25PM <br /> Periods: 9 through 9 COUNTY OF HAWAII 16 <br /> 3/1/2023 through 3/31/2023 <br /> 020 Highway Fund <br /> Adjusted Year-to-date Prci <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> Total Intergovernmental Revenue 1,708,256.00 0.00 920.02 1,707,335.98 0.05 <br /> 3400 Charges for Services <br /> 3401 General Government <br /> • <br /> 3401.51 Eng Div Svc Chg To Proj 350,000.00 18,674.39 50,297.40 299,702.60 14.37 <br /> 3401.52 Eng Div Svc Fees-Other 20,000.000.00 0.00 20,000.00 0.00 <br /> Total General Government 370,000.00 18,674.39 50,297.40 319,702.60 13.59 <br /> Total Charges for Services 370,000.00 18,674.39 50,297.40 319,702.60 13.59 <br /> 3600 Miscellaneous Revenue <br /> 3604 Disp Of Fixed Assets <br /> 3604.03 Rcvry Of Damaged Proprty • 125,000.00 50.00 126,003.08 -1,003.08 100.80 <br /> Total Disp Of Fixed Assets 125,000.00 50.00 126,003.08 -1,003.08 100.80 <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 11,403,340.00 0.00 0.00 11,403,340.00 0.00 <br /> 3609.26 Dept Charges 400,000.00 0.00 0.00 400,000.00 0.00 <br /> Total Reimbursemts&Transfers 11,803,340.00 0.00 0.00 11,803,340.00 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: 16 <br />