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COM 0073.005 2024-2026
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COM 0073.005 2024-2026
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Last modified
5/6/2025 4:30:19 PM
Creation date
4/21/2025 10:20:13 AM
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Communications
Communications - Type
COM
Communications - Council Term
2024-2026
Communication
0073
Point
005
Author
Diane Nakagawa, Director of Finance
Communications - Referred To
FC
Comments
FC: Close file - 5/6/2025
Document Relationships
AGE FC 2025-05-06 2024-2026
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\Council Records\Agendas\2024-2026\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 22 <br /> 04/01/2025 7:29AM <br /> Periods: 6 through 6 COUNTY OF HAWAII 22 <br /> 12/1/2024 through 12/31/2024 <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 8,000.00 46,000.00 104,000.00 30.67 <br /> 3201.92 ST Vacation Rental Non-Conf Use Fees 187,500.00 8,500.00 78,520.00 108,980.00 41.88 <br /> Total Business Lic&Permits 337,500.00 16,500.00 124,520.00 212,980.00 36.89 <br /> Total Licenses&Permits 337,500.00 16,500.00 124,520.00 212,980.00 36.89 <br /> 3500 Fines&Forfeitures <br /> 3501 Fines&Forfeitures <br /> 3501.43 ST Vacation Rental Enf Fines/Forfeitrues 10,000.00 0.00 1,000.00 9,000.00 10.00 <br /> Total Fines&Forfeitures 10,000.00 0.00 1,000.00 9,000.00 10.00 <br /> Total Fines&Forfeitures 10,000.00 0.00 1,000.00 9,000.00 10.00 <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 16,500.00 125,520.00 1,049,362.00 10.68 <br /> • <br /> • Page: 22 <br />
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