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revstat.rpt Revenue Status Report Page: 16 <br /> 03/06/2025 1:24PM <br /> Periods: 2 through 2 COUNTY OF HAWAII 16 <br /> 8/1/2024 , through 8/31/2024 _ <br /> 020 Highway Fund <br /> Adjusted Year-to-date Prof <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3400 Charges for Services <br /> 3401 General Government <br /> 3401.51 Eng Div Svc Chg To Proj 300,000.00 0.00 0.00 300,000.00 0.00 <br /> 3401.52 Eng Div Svc Fees-Other 4,000.00 0.00 0.00 4,000.00 0.00 <br /> Total General Government 304,000.00 0.00 0.00 304,000.00 0.00 <br /> Total Charges for Services 304,000.00 0.00 0.00 304,000.00 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 /> 3604 Disp Of Fixed Assets <br /> 3604.03 Rcvry Of Damaged Proprty 125,000.00 50.00 100.00 124,900.00 0.08 <br /> Total Disp Of Fixed Assets 125,000.00 50.00 100.00 124,900.00 0.08 <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 9,422,677.00 0.00 0.00 9,422,677.00 0.00 <br /> 3609.26 Dept Charges 400,000.00 0.00 0.00 400,000.00 0.00 <br /> Total Reimbursemts&Transfers 9,822,677.00 0.00 0.00 9,822,677.00 0.00 <br /> Page: 16 <br />