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revstat.rpt Revenue Status Report Page: 16 <br /> 09/03/2024 4:38PM <br /> Periods: 8 through 8 COUNTY OF HAWAII 16 <br /> • 2/1/2024 through 2/29/2024 <br /> 020 Highway Fund <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> Total Intergovernmental Revenue 2,000,578.00 0.00 0.00 2,000,578.00 0.00 <br /> 3400 Charges for Services <br /> 3401 General Government <br /> 3401.51 Eng Div Svc Chg To Proj 250,000.00 285,028.09 296,679.21 -46,679.21 118.67 <br /> 3401.52 Eng Div Svc Fees-Other 5,000.00 0.00 10,216.66 -5,216.66 204.33 <br /> Total General Government 255,000.00 285,028.09 306,895.87 -51,895.87 120.35 <br /> Total Charges for Services 255,000.00 285,028.09 306,895.87 -51,895.87 120.35 <br /> 3600 Miscellaneous Revenue <br /> 3601 Interest Earnings <br /> Total Interest Earnings . 0.00 0.00 0.00 0.00 0.00 <br /> 3604 Disp Of Fixed Assets <br /> 3604.03 Rcvry Of Damaged Proprty 125,000.00 1,288.35 115,760.61 9,239.39 92.61 <br /> Total Disp Of Fixed Assets 125,000.00 1,288.35 115,760.61 9,239.39 92.61 <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 /> Page: 16 <br />