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revstat.rpt Revenue Status Report •
<br /> Page: 8
<br /> 07/03/2023 11:14AM
<br /> Periods: 11 through 11 COUNTY OF HAWAII 8
<br /> 5/1/2023 through 5/31/2023
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.03 Public Record Fees 75,000.00 804.68 10,259.06 64,740.94 13.68
<br /> 3401.07 Rezng&Var Fees 30,000.00 4,100.00 20,975.00 9,025.00 69.92
<br /> 3401.08 Planning Map Fees 600.00 3.00 27.00 573.00 4.50
<br /> 3401.09 Nomination Fees 1,000.00 0.00 225.00 775.00 22.50
<br /> 3401.12 Planning Fees 30,000.00 300.00 9,825.00 20,175.00 32.75
<br /> 3401.21 Gas&Oil Chgs 859,597.00 100,040.07 1,140,452.87 -280,855.87 132.67
<br /> 3401.23 Auto Repair Chgs 568,484.00 54,616.75 544,336.22 24,147.78 95.75
<br /> 3401.31 Subdiv Insp Fees 25,000.00 0.00 9,296.43 15,703.57 37.19
<br /> 3401.35 Bldg Project Inspect Fee 10,000.00 5,085.60 7,629.88 2,370.12 76.30
<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 3,348.00 3,919.61 96,080.39 3.92
<br /> 3401.52 Eng Div Svc Fees-Other 1,000.00 0.00 656.79 343.21 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 3,823,301.00 173,123.10 1,795,467.11 2,027,833.89 46.96
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 8,000.00 1,600.00 5,975.00 2,025.00 74.69
<br /> 3402.24 Impoundmt/Boarding Fees 8,400.00 0.00 0.00 8,400.00 0.00
<br /> 3402.25 Microwave Maintenance 65,000.00 4,130.75 52,583.57 12,416.43 80.90
<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 5,730.75 58,558.57 23,841.43 71.07
<br /> Page: 8
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