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revstat.rpt Revenue Status Report Page: 8
<br /> 09/03/2024 4:38PM �-
<br /> Periods: 8 through 8 COUNTY OF HAWAII 8
<br /> 2/1/2024 through 2/29/2024
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.12 Planning Fees 30,000.00 2,800.00 5,975.00 24,025.00 19.92
<br /> 3401.21 Gas&Oil Chgs 1,687,039.00 100,495.52 722,285.25 964,753.75 42.81
<br /> 3401.23 Auto Repair Chgs 829,657.00 56,048.00 390,126.50 439,530.50 47.02
<br /> 3401.31 Subdiv lnsp Fees 30,000.00 0.00 1,645.00 28,355.00 5.48
<br /> 3401.35 Bldg Project Inspect Fee 1,000.00 0.00 1,210.85 -210.85 121.09
<br /> 3401.46 Env Mgmt Dept Admin Chgs 2,028,659.00 0.00 0.00 2,028,659.00 0.00
<br /> 3401.51 Eng Div Svc Chg To Proj 10,000.00 5,150.52 23,118.47 -13,118.47 231.18
<br /> 3401.52 Eng Div Svc Fees-Other 3,000.00 0.00 0.00 3,000.00 0.00
<br /> 3401.61 Bldg Div Service Fees 50,000.00 6,575.01 16,212.58 33,787.42 32.43
<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 4,912,955.00 175,430.77 1,221,941.41 3,691,013.59 24.87
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 8,000.00 1,700.00 8,810.00 -810.00 110.13
<br /> 3402.24 Impoundmt/Boarding Fees 8,400.00 4,991.76 5,286.76 3,113.24 62.94
<br /> 3402.25 Microwave Maintenance 65,000.00 8,905.33 66,007.10 -1,007.10 101.55
<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 15,597.09 80,103.86 2,296.14 97.21
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 125.00 1,392.90 2,607.10 34.82
<br /> 3403.03 Bus Fares 10,000.00 0.00 0.00 10,000.00 0.00
<br /> 3403.07 Taxi Coupon Sales 0.00 0.00 12,030.00 -12,030.00 0.00
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