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COM 0073.002 2024-2026
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COM 0073.002 2024-2026
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Last modified
4/1/2025 4:49:48 PM
Creation date
3/13/2025 1:55:28 PM
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Communications
Communications - Type
COM
Communications - Council Term
2024-2026
Communication
0073
Point
002
Author
Diane Nakagawa, Director of Finance
Communications - Referred To
FC
Comments
FC: Close file - 4/1/2025
Document Relationships
AGE FC 2025-04-01 2024-2026
(Related)
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\Council Records\Agendas\2024-2026\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 22 <br /> 03/06/2025 1:24PM <br /> Periods: 2 through 2 COUNTY OF HAWAII 22 <br /> 8/1/2024 through 8/31/2024 <br /> 035 ST Vacation Rental Enforcement Fund <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3200 Licenses&Permits <br /> 3201 Business Lic&Permits <br /> 3201.91 ST Vacation Rental Registration Fees 150,000.00 14,500.00 • 24,000.00 126,000.00 16.00 <br /> 3201.92 ST Vacation Rental Non-Conf Use Fees 187,500.00 19,000.00 33,750.00 153,750.00 18.00 <br /> Total Business Lic&Permits 337,500.00 33,500.00 57,750.00 279,750.00 17.11 <br /> Total Licenses&Permits 337,500.00 33,500.00 57,750.00 279,750.00 17.11 <br /> 3500 Fines&Forfeitures <br /> 3501 Fines&Forfeitures <br /> 3501.43 ST Vacation Rental Enf Fines/Forfeitrues 10,000.00 0.00 0.00 10,000.00 0.00 <br /> Total Fines&Forfeitures .10,000.00 0.00 0.00 10,000.00 0.00 <br /> Total Fines&Forfeitures 10,000.00 0.00 0.00 10,000.00 0.00 <br /> 3600 Miscellaneous Revenue <br /> 3609 Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year 827,382.00 0.00 0.00 827,382.00 0.00 <br /> Total Reimbursemts&Transfers 827,382.00 0.00 0.00 827,382.00 0.00 <br /> Total Miscellaneous Revenue 827,382.00 0.00 0.00 827,382.00 0.00 <br /> Total ST Vacation Rental Enforcement Fund 1,174,882.00 33,500.00 57,750.00 1,117,132.00 4.92 <br /> Page: 22 <br />
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