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revstat.rpt Revenue Status Report Page: 8
<br /> 12/12/2023 12:16PM
<br /> Periods: 12 through 13 COUNTY OF HAWAII 8
<br /> 6/1/2023 through 6/30/2023
<br /> 010 General Fund
<br /> Adjusted Year-to-date LAPSED Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3310.48 NICS Act Record Imp Pgm-Prosc 75,000.00 75,000.00 75,000.00 0.00 100.00
<br /> 3310.56 QUEST Disaster Recovery 965,600.00 965,600.00 965,600.00 0.00 100.00
<br /> 3310.64 Fed Transit Admin FY 22-23 0.00 2,422,928.00 2,422,928.00 -2,422,928.00 0.00
<br /> 3310.65 Sec 5339 Grt for Bus&Bus Fac FY 21-22 0.00 1,861,345.00 1,861,345.00 -1,861,345.00 0.00
<br /> Total Federal Grants 55,632,915.00 9,977,959.62 51,829,530.67 3,803,384.33 93.16
<br /> Total Intergovernmental Revenue 105,092,763.16 22,116,936.47 91,584,142.87 13,508,620.29 87.15
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<br /> 3400 Charges for Services
<br /> 3401 General Government
<br /> 3401.01 Subdiv Fees 50,000.00 4,250.00 35,525.00 14,475.00 71.05
<br /> 3401.03 Public Record Fees 75,000.00 427.41 10,686.47 64,313.53 14.25
<br /> 3401.07 Rezng&Var Fees 30,000.00 2,650.00 23,625.00 6,375.00 78.75
<br /> 3401.08 Planning Map Fees 600.00 12.00 39.00 561.00 6.50
<br /> 3401.09 Nomination Fees 1,000.00 0.00 225.00 775.00 22.50
<br /> 3401.12 Planning Fees 30,000.00 -1,400.00 8,425.00 21,575.00 28.08
<br /> 3401.21 Gas&Oil Chgs 859,597.00 199,554.23 1,340,007.10 -480,410.10 155.89
<br /> 3401.23 Auto Repair Chgs 568,484.00 188,991.78 733,328.00 -164,844.00 129.00
<br /> 3401.31 Subdiv Insp Fees 25,000.00 700.00 9,996.43 15,003.57 39.99
<br /> 3401.35 Bldg Project Inspect Fee 10,000.00 0.00 7,629.88 2,370.12 76.30
<br /> 3401.46 Env Mgmt Dept Admin Chgs 1,735,620.00 1,477,782.00 1,477,782.00 257,838.00 85.14
<br /> 3401.51 Eng Div Svc Chg To Proj 100,000.00 3,686.31 7,605.92 92,394.08 7.61
<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 250,000.00 214,990.78 231,580.03 18,419.97 92.63
<br /> Page: 8
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