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revstat.rpt <br />12/20/2025 9:05AM <br />Periods: 12 through 12 <br />Revenue Status Report <br />COUNTY OF HAWAII <br />6/1/2025 through 6/30/2025 <br />Page: 17 <br />17 <br />020 Highway Fund <br />Adjusted <br />Year-to-date <br />Prct <br />Account Number <br />Estimate <br />Revenues <br />Revenues <br />Balance <br />Rcvd <br />3400 Charges for Services <br />3401 General Government <br />3401.51 Eng Div Svc Chg To Proi <br />300,000.00 <br />98,284.27 <br />765,615.91 <br />465,615.91 <br />255.21 <br />3401.52 Eng Div Svc Fees -Other <br />4,000.00 <br />0.00 <br />10,930.73 <br />-6,930.73 <br />'273.27 <br />Total General Government <br />304,000.00 <br />98,284.27 <br />776,546.64 <br />-472,546.64 <br />255.44 <br />Total Charges for Services <br />304,000.00 <br />98,284.27 <br />776,546.64 <br />-472,546.64 <br />255.44 <br />3600 Miscellaneous Revenue <br />3601 Interest Earnings <br />Total Interest Earnings <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />3604 Disp Of Fixed Assets <br />3604.03 Rcvry Of Damaged Proprty <br />125,000.00 <br />3,997.49 <br />181,152.73 <br />-56,152.73 <br />144.92 <br />Total Disp Of Fixed Assets <br />125,000.00 <br />3,997.49 <br />181,152.73 <br />-56,152.73 <br />144.92 <br />3607 Contrib From Priv Sres <br />Total Contrib From Prim Sres <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />3609 Reimbursemts & Transfers <br />3609.10 Fund Sal From Prev Year <br />10,422,677.00 <br />0.00 <br />0.00 <br />10,422,677.00 <br />0.00 <br />3609.26 Dept Charges <br />400,000.00 <br />370,412.87 <br />370,412.87 <br />29,587.13 <br />92.60 <br />Total Reimbursemts & Transfers <br />10,822,677.00 <br />370,412.87 <br />370,412.87 <br />10,452,264.13 <br />3.42 <br />Page: <br />17 <br />