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revstat.rpt Revenue Status Report Page: 8
<br /> 04/27/2025 9:28AM
<br /> Periods: 7 through 7 COUNTY OF HAWAII 8
<br /> 1/1/2025 through 1/31/2025
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.01 Subdiv Fees 50,000.00 1,875.00 16,150.00 33,850.00 32.30
<br /> 3401.03 Public Record Fees 11,000.00 .862.96 3,627.94 7,372.06 32.98
<br /> 3401.07 Rezng&Var Fees 30,000.00 775.00 14,800.00 15,200.00 49.33
<br /> 3401.08 Planning Map Fees 600.00 0.00 484.26 115.74 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 3,100.00 5,050.00 24,950.00 16.83
<br /> 3401.21 Gas&Oil Chgs 1,692,308.00 88,162.43 582,834.09 1,109,473.91 34.44
<br /> 3401.23 Auto Repair Chgs 757,087.00 38,163.00 284,352.50 472,734.50 37.56
<br /> 3401.31 Subdiv Insp Fees 15,000.00 25.00 26,682.91 -11,682.91 177.89
<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 2,909.77 19,900.96 -9,900.96 199.01
<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 9,234.04 20,137.21 204,862.79 8.95
<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 5,105,405.00 145,107.20 974,019.87 4,131,385.13 19.08
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 20,000.00 1,200.00 7,100.00 12,900.00 35.50
<br /> 3402.24 Impoundmt/Boarding Fees 8,400.00 1,274.00 6,828.90 1,571.10 81.30
<br /> 3402.25 Microwave Maintenance 65,000.00 2,974.40 31,998.74 33,001.26 49.23
<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 5,448.40 45,927.64 77,472.36 37.22
<br /> Page: 8
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