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revstat.rpt Revenue Status Report Page: 15 <br /> 07/17/2024 9:47AM . <br /> Periods: 1 through 1 COUNTY OF HAWAII 15 <br /> 7/1/2023 through, 7/31/2023 <br /> • <br /> 020 Highway Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3401 General Government . <br /> 3401.51 Eng Div Svc Chg To Proj 250,000.00 0.00 0.00 250,000.00 0.00 <br /> 3401.52 Eng Div Svc Fees-Other 5,000.00 0.00 • 0.00 5,000.00 0.00 <br /> Total Charges for Services 255,000.00 0.00 0.00 255,000.00 0.00 <br /> 3600 Miscellaneous Revenue - <br /> 3601 Interest Earnings . <br /> Total Interest Earnings 0.00 0.00 0.00 0.00 0.00 <br /> • <br /> 3604 Disp Of Fixed Assets <br /> 3604.03 Rcvry Of Damaged Proprty 125,000.00 3,201.87 3,201.87 121,798.13 2.56 <br /> Total Disp Of Fixed Assets 125,000.00 3,201.87 3,201.87 121,798.13 2.56 <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 . 8,559,939.00 0.00 0.00 8,559,939.00 0.00 <br /> 3609.26 Dept Charges 400,000.00 0.00 0.00 400,000.00 0.00 <br /> Total Reimbursemts&Transfers 8,959,939.00 0.00 0.00 8,959,939.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.02 Misc.Sale Of Services 9,000.00 0.00 0.00 9,000.00 0.00 <br /> 3611.04 Sundry Revenues-Curr Yr 2,500.00 136.13 136.13 2,363.87 5.45 <br /> Page: 15 <br />