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revstat.rpt Revenue Status Report Page: 8
<br /> 04/01/2025 7:29AM
<br /> Periods: 6 through 6 COUNTY OF HAWAII 8
<br /> 12/1/2024 through 12/31/2024
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.01 Subdiv Fees 50,000.00 3,550.00 14,275.00 35,725.00 28.55
<br /> 3401.03 Public Record Fees 11,000.00 0.00 2,764.98 8,235.02 25.14
<br /> 3401.07 Rezng&Var Fees 30,000.00 1,000.00 14,025.00 15,975.00 46.75
<br /> 3401.08 Planning Map Fees 600.00 124.55 484.26 115.74 80.71
<br /> 3401.09 Nomination Fees 1,000.00 0.00 0.00 1,000.00 0.00
<br /> 3401.12 Planning Fees 30,000.00 350.00 1,950.00 28,050.00 6.50
<br /> 3401.21 Gas&Oil Chgs 1,692,308.00 86,429.28 494,671.66 1,197,636.34 29.23
<br /> 3401.23 Auto Repair Chgs 757,087.00 37,054.50 246,189.50 510,897.50 32.52
<br /> 3401.31 Subdiv Insp Fees 15,000.00 0.00 26,657.91 -11,657.91 177.72
<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 16,991.19 16,991.19 -6,991.19 169.91
<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 10,903.17 214,096.83 4.85
<br /> 3401.62 Bldg Special Inspect Fee 7,000.00 0.00 0.00 7,000.00 0.00
<br /> 3401.81 Work CompAdmin Chgs 80,000.00 0.00 0.00 80,000.00 0.00
<br /> Total General Government 5,105,405.00 145,499.52 828,912.67 4,276,492.33 16.24
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 20,000.00 150.00 5,900.00 14,100.00 29.50
<br /> 3402.24 Impoundmt/Boarding Fees 8,400.00 785.00 5,554.90 2,845.10 66.13
<br /> 3402.25 Microwave Maintenance 65,000.00 5,142.81 29,024.34 35,975.66 44.65
<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 6,077.81 40,479.24 82,920.76 32.80
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