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revstat.rpt Revenue Status Report Page: 8
<br /> 03/13/2025 8:16AM
<br /> Periods: 3 through 3 COUNTY OF HAWAII 8
<br /> 9/1/2024 through 9/30/2024
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.31 Subdiv Insp Fees 15,000.00 5,520.11 5,520.11 9,479.89 36.80
<br /> 3401.35 Bldg Project Inspect Fee 1,000.00 0.00 0.00 1,000.00 0.00
<br /> 3401.46 Env Mgmt Dept Admin 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 5,105,405.00 172,256.48 332,991.17 4,772,413.83 6.52
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 20,000.00 600.00 3,700.00 16,300.00 18.50
<br /> 3402.24 Impoundmt/Boarding Fees 8,400.00 1,085.00 2,019.90 6,380.10 24.05
<br /> 3402.25 Microwave Maintenance 65,000.00 12,998.90 17,625.53 47,374.47 27.12
<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 14,683.90 23,345.43 100,054.57 18.92
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 190.50 701.50 3,298.50 17.54
<br /> 3403.10 Mo'oheau Bus Terminal Fees 1,000.00 0.00 0.00 1,000.00 0.00
<br /> Total Highways&Streets 5,000.00 190.50 701.50 4,298.50 14.03
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 25,000.00 1,140.00 2,490.00 22,510.00 9.96
<br /> 3407.11 Swim Programs/Novice 90,000.00 6,568.00 13,434.00 76,566.00 14.93
<br /> Page: 8
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