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revstat.rpt Revenue Status Report Page: 17
<br /> 12/12/2023 12:16PM
<br /> Periods: 12 through 13 COUNTY OF HAWAII 17
<br /> 6/1/2023 through 6/30/2023
<br /> 020 Highway Fund
<br /> Adjusted Year-to-date LAPSED Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total Intergovernmental Revenue 1,708,256.00 1,578,253.84 1,579,173.86 129,082.14 92.44
<br /> 3400 Charges for Services
<br /> 3401 General Government
<br /> 3401.51 Eng Div Svc Chg To Proj 350,000.00 52,235.99 298,036.28 51,963.72 85.15
<br /> 3401.52 Eng Div Svc Fees-Other 20,000.00 3,336.57 3,609.83 16,390.17 18.05
<br /> Total General Government 370,000.00 55,572.56 301,646.11 68,353.89 81.53
<br /> Total Charges for Services 370,000.00 55,572.56 301,646.11 68,353.89 81.53
<br /> 3600 Miscellaneous Revenue
<br /> 3604 Disp Of Fixed Assets
<br /> 3604.03 Rcvry Of Damaged Proprty 125,000.00 3,292.89 135,935.91 -10,935.91 108.75
<br /> Total Disp Of Fixed Assets 125,000.00 3,292.89 135,935.91 -10,935.91 108.75
<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 12,103,340.00 0.00 0.00 12,103,340.00 0.00
<br /> 3609.26 Dept Charges 400,000.00 358,159.72 358,159.72 41,840.28 89.54
<br /> Total Reimbursemts&Transfers 12,503,340.00 358,159.72 358,159.72 12,145,180.28 2.86
<br /> 3611 Sundry&Misc
<br /> 3611.02 Misc Sale Of Services 10,000.00 277.08 2,777.08 7,222.92 27.77
<br /> Page: 17
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