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revstat.rpt
<br />12/20/2025 9:05AM
<br />Periods: 12 through 12
<br />010 General Fund
<br />Account Number
<br />3310.92
<br />Rural Emergency Medical Demo Proj
<br />3310.94
<br />FTA Section 5304 Formula
<br />Total Federal Grants
<br />Total Intergovernmental Revenue
<br />3400
<br />Charges for Services
<br />3401
<br />General Government
<br />3401.01
<br />Subdiv Fees
<br />3401.03
<br />Public Record Fees
<br />3401.07
<br />Rezng & Var Fees
<br />3401.08
<br />Planning Map Fees
<br />3401.09
<br />Nomination Fees
<br />3401.12
<br />Planning Fees
<br />3401.21
<br />Gas & Oil Chgs
<br />3401.23
<br />Auto Repair Chgs
<br />3401.31
<br />Subdiv Insp Fees
<br />3401.35
<br />Bldg Project Inspect Fee
<br />3401.46
<br />Env Mgmt Dept Admin Chgs
<br />3401.51
<br />Eng Div Svc Chg To Proj
<br />3401.52
<br />Eng Div Svc Fees -Other
<br />3401.61
<br />Bldg Div Service Fees
<br />3401.62
<br />Bldg Special Inspect Fee
<br />3401.81
<br />Work Comp Admin Chgs
<br />Revenue Status Report
<br />Page:
<br />8
<br />COUNTY OF HAWAII
<br />8
<br />6/1/2025 through 6/30/2025
<br />Adjusted
<br />Year-to-date
<br />Prct
<br />Estimate Revenues
<br />Revenues
<br />Balance
<br />Rcvd
<br />i,000,000.00 0.00
<br />0.00
<br />1,000,000.00
<br />0.00
<br />270,000.00 0.00
<br />0.00
<br />270,000.00
<br />0.00
<br />39,847,686.59 849,696.96
<br />2,372,101.12
<br />37,475,585.47
<br />5.95
<br />90,594,376.24 3,170,081.15
<br />22,410,300.53
<br />68,184,075.71
<br />24.74
<br />50,000.00
<br />775.00
<br />27,325.00
<br />22,675.00
<br />54.65
<br />11,000.00
<br />435.47
<br />5,421.82
<br />5,578.18
<br />49.29
<br />30,000.00
<br />9,250.00
<br />27,375.00
<br />2,625.00
<br />91.25
<br />600.00
<br />-108.30
<br />732.91
<br />-132.91
<br />122.15
<br />1,000.00
<br />0.00
<br />0.00
<br />1,000.00
<br />0.00
<br />30,000.00
<br />1,000.00
<br />10,350.00
<br />19,650.00
<br />34.50
<br />1,692,308.00
<br />197,949.89
<br />1,151,348.53
<br />540,959.47
<br />68.03
<br />757,087.00
<br />125,103.25
<br />590,611.25
<br />166,475.75
<br />78.01
<br />15,000.00
<br />0.00
<br />29,113.58
<br />-14,113.58
<br />194.09
<br />1,000.00
<br />0.00
<br />0.00
<br />1,000.00
<br />0.00
<br />2,194,410.00
<br />1,788,146.00
<br />1,788,146.00
<br />406,264.00
<br />81.49
<br />10,000.00
<br />3,191.36
<br />40,457.07
<br />-30,457.07
<br />404.57
<br />1,000.00
<br />0.00
<br />0.00
<br />1,000.00
<br />0.00
<br />225,000.00
<br />238,697.57
<br />268,849.16
<br />-43,849.16
<br />119.49
<br />7,000.00
<br />0.00
<br />0.00
<br />7,000.00
<br />0.00
<br />80,000.00
<br />0.00
<br />0.00
<br />80,000.00
<br />0.00
<br />Page: 8
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