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revstat.rpt Revenue Status Report Page: 16 <br /> 04/01/2025 7:29AM <br /> Periods: 6 through 6 COUNTY OF HAWAII 16 <br /> 12/1/2024 through 12/31/2024 <br /> 020 Highway Fund <br /> Adjusted Year-to-date Prct <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 300,000.00 306,088.33 318,659.44 -18,659.44 106.22 <br /> 3401.52 Eng Div Svc Fees-Other 4,000.00 0.00 0.00 4,000.00 0.00 <br /> Total General Government 304,000.00 306,088.33 318,659.44 -14,659.44 104.82 <br /> Total Charges for Services 304,000.00 306,088.33 318,659.44 -14,659.44 104.82 <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 8,049.21 116,950.79 6.44 <br /> Total Disp Of Fixed Assets 125,000.00 50.00 8,049.21 116,950.79 6.44 <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 />