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revstat.rpt
<br />Revenue Status Report
<br />Page: 16
<br />09/08/2023 10:28AM
<br />Periods: 12 through 12
<br />COUNTY OF HAWAII
<br />16
<br />6/1/2023 through 6/30/2023
<br />020 Highwav Fund
<br />Adjusted
<br />Year-to-date
<br />Prct
<br />Account Number
<br />Estimate
<br />Revenues
<br />Revenues
<br />Balance
<br />Rcvd
<br />Total Intergovernmental Revenue
<br />1,708,256.00
<br />1,611,991.24
<br />1,612,911.26
<br />95,344.74
<br />94.42
<br />3400 Charges for Services
<br />3401 General Government
<br />3401.51 Eng Div Svc Chg To Proj
<br />350,000.00
<br />52,235.99
<br />298,036.28
<br />51,963.72
<br />85.15
<br />3401.52 Eng Div Svc Fees -Other
<br />20,000.00
<br />3,336.57
<br />3,609.83
<br />16,390.17
<br />18.05
<br />Total General Government
<br />370,000.00
<br />55,572.56
<br />301,646.11
<br />68,353.89
<br />81.53
<br />Total Charges for Services
<br />370,000.00
<br />55,572.56
<br />301,646.11
<br />68,353.89
<br />81.53
<br />3600 Miscellaneous Revenue
<br />3604 Disp Of Fixed Assets
<br />3604.03 Rcvry Of Damaged Proprty
<br />125,000.00
<br />3,292.89
<br />135,935.91
<br />-10,935.91
<br />108.75
<br />Total Disp Of Fixed Assets
<br />125,000.00
<br />3,292.89
<br />135,935.91
<br />-10,935.91
<br />108.75
<br />3607 Contrib From Priv Sres
<br />Total Contrib From Priv Sres
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />3609 Reimbursemts & Transfers
<br />3609.10 Fund Bal From Prev Year
<br />12,103,340.00
<br />0.00
<br />0.00
<br />12,103,340.00
<br />0.00
<br />3609.26 Dept Charges
<br />400,000.00
<br />358,159.72
<br />358,159.72
<br />41,840.28
<br />89.54
<br />Total Reimbursemts & Transfers
<br />12,503,340.00
<br />358,159.72
<br />358,159.72
<br />12,145,180.28
<br />. 2.86
<br />3611 Sundry & Misc
<br />3611.02 Misc Sale Of Services
<br />10,000.00
<br />277.08
<br />2,777.08
<br />7,222.92
<br />27.77
<br />Page: 16
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