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COM 0073.003 2024-2026
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COM 0073.003 2024-2026
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Last modified
4/15/2025 5:29:40 PM
Creation date
3/27/2025 2:59:52 PM
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Communications
Communications - Type
COM
Communications - Council Term
2024-2026
Communication
0073
Point
003
Author
Diane Nakagawa, Director of Finance
Communications - Referred To
FC
Comments
FC: Filed - 4/15/2025
Document Relationships
AGE FC 2025-04-15 2024-2026
(Related)
Path:
\Council Records\Agendas\2024-2026\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 22 <br /> 03/13/2025 8:16AM <br /> Periods: 3 through 3 COUNTY OF HAWAII 22 <br /> 9/1/2024 through 9/30/2024 <br /> 035 ST Vacation Rental Enforcement Fund <br /> Adjusted Year-to-date Prci <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 2,500.00 26,500.00 123,500.00 17.67 <br /> 3201.92 ST Vacation Rental Non-Conf Use Fees 187,500.00 13,000.00 46, 50.00 140,750.00 24.93 <br /> Total Business Lic&Permits 337,500.00 15,500.00 73,250.00 264,250.00 21.70 <br /> Total Licenses&Permits 337,500.00 15,500.00 73,250.00 264,250.00 21.70 <br /> 3500 Fines&Forfeitures <br /> 3501 Fines&Forfeitures <br /> 3501.43 ST Vacation Rental Enf Fines/Forfeitrues 10,000.00 500.00 500.00 9,500.00 5.00 <br /> Total Fines&Forfeitures 10,000.00 500.00 500.00 9,500.00 5.00 <br /> Total Fines&Forfeitures 10,000.00 500.00 500.00 9,500.00 5.00 <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 16,000.00 73,750.00 1,101,132.00 6.28 <br /> Page: 22 <br />
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