Laserfiche WebLink
revstat.rpt Revenue Status Report Page: 16 <br /> 04/27/2025 9:28AM <br /> Periods: 7 through 7 COUNTY OF HAWAII 16 <br /> 1/1/2025 through 1/31/2025 <br /> 020 Highwav 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 50,765.60 369,425.04 -69,425.04 123.14 <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 50,765.60 369,425.04 -65,425.04 121.52 <br /> Total Charges for Services _ 304,000.00 50,765.60 369,425.04 -65,425.04 121.52 <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 RcvryOf Damaged Proprty 125,000.00 4,191.88 12,241.09 112,758.91 9.79 <br /> Total Disp Of Fixed Assets 125,000.00 4,191.88 12,241.09 112,758.91 9.79 <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 />