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COM 0073.006 2024-2026
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COM 0073.006 2024-2026
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Last modified
5/21/2025 4:34:38 PM
Creation date
5/2/2025 2:42:30 PM
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Communications
Communications - Type
COM
Communications - Council Term
2024-2026
Communication
0073
Point
006
Author
Diane Nakagawa, Director of Finance
Communications - Referred To
FC
Comments
FC: Filed - 5/20/2025
Document Relationships
AGE FC 2025-05-20 2024-2026
(Related)
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\Council Records\Agendas\2024-2026\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 22 <br /> 04/27/2025 9:28AM <br /> Periods: 7 through 7 COUNTY OF HAWAII 22 <br /> 1/1/2025 through 1/31/2025 <br /> • <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 7,000.00 53,000.00 97,000.00 35.33 <br /> 3201.92 ST Vacation Rental Non-Conf Use Fees 187,500.00 10,750.00 89,270.00 98,230.00 47.61 <br /> Total Business Lic&Permits 337,500.00 17,750.00 142,270.00 195,230.00 42.15 <br /> Total Licenses&Permits 337,500.00 17,750.00 142,270.00 195,230.00 42.15 <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 17,750.00 143,270.00 1,031,612.00 12.19 <br /> Page: 22 <br />
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