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revstat.rpt Revenue Status Report Page: 8
<br /> 03/06/2025 1:24PM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 8
<br /> 8/1/2024 through 8/31/2024
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.31 Subdiv Insp Fees 15,000.00 0.00 0.00 15,000.00 0.00
<br /> 3401.35 Bldg Project Inspect Fee 1,000.00 0.00 0.00 1,000.00 0.00
<br /> 3401.46 Env Mgmt DeptAdmin Chgs 2,194,410.00 0.00 0.00 2,194,410.00 0.00
<br /> 3401.51 Eng Div Svc Chg To Proj 10,000.00 0.00 0.00 10,000.00 0.00
<br /> 3401.52 Eng Div Svc Fees-Other 1,000.00 0.00 0.00 1,000.00 0.00
<br /> 3401.61 Bldg Div Service Fees 225,000.00 0.00 0.00 225,000.00 0.00
<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 5,105,405.00 150,379.93 160,734.69 4,944,670.31 3.15
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 20,000.00 2,400.00 3,100.00 16,900.00 15.50
<br /> 3402.24 Impoundmt/Boarding Fees 8,400.00 445.00 934.90 7,465.10 11.13
<br /> 3402.25 Microwave Maintenance 65,000.00 1,395.86 4,626.63 60,373.37 7.12
<br /> 3402.26 Ocean Safety Pgms/Activs 30,000.00 0.00 0.00 30,000.00 0.00
<br /> Total Public Safety 123,400.00 4,240.86 8,661.53 114,738.47 7.02
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 361.00 511.00 3,489.00 12.78
<br /> 3403.10 Mo'oheau Bus Terminal Fees 1,000.00 0.00 0.00 1,000.00 0.00
<br /> Total Highways&Streets 5,000.00 , 361.00 511.00 4,489.00 10.22
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 25,000.00 420.00 1,350.00 23,650.00 5.40
<br /> 3407.11 Swim Programs/Novice 90,000.00 2,950.00 6,866.00 . 83,134.00 7.63
<br /> Page: 8
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