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revstat.rpt Revenue Status Report Page: 7
<br /> 08/08/2017 3:04PM
<br /> Periods: 12 through 12 COUNTY OF HAWAII ,7
<br /> 6/1/2017 through 6/30/2017
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3309.39 HI Crim Just Ctr-Overdue Disp 12,000.00 0.00 9,022.75 2,977.25 75.19
<br /> 3309.40 US Secret Service 10,000.00 0.00 0.00 10,000.00 0.00
<br /> 3309.44 Walk with Ease Prog 2,500.00 0.00 2,500.00 0.00 100.00
<br /> 3309.45 DPW-DOH Complete Streets-Fed 24,500.00 0.00 0.00 24,500.00 0.00
<br /> Total Federal Grants 4,637,455.00 18,919.36 1,333,398.74 3,304,056.26 28.75
<br /> Total Intergovernmental Revenue 56,405,581.70 10,382,918.84 32,986,825.59 23,418,756.11 58.48
<br /> 3400 Charges for Services
<br /> 3401 General Government
<br /> 3401.01 Subdiv Fees 48,000.00 17,834.00 50,043.00 -2,043.00 104.26
<br /> 3401.03 Public Record Fees 70,000.00 19,705.54 82,893.88 -12,893.88 118.42
<br /> 3401.07 Rezng&Var Fees 25,000.00 4,525.00 14,475.00 10,525.00 57.90
<br /> 3401.08 Planning Map Fees 300.00 54.00 386.00 -86.00 128.67
<br /> 3401.09 Nomination Fees 1,000.00 0.00 0.00 1,000.00 0.00
<br /> 3401.12 Planning Fees 25,000.00 5,825.00 12,750.00 12,250.00 51.00
<br /> 3401.21 Gas&Oil Chgs 2,770,607.00 236,390.21 1,517,784.22 1,252,822.78 54.78
<br /> 3401.23 Auto Repair Chgs 783,065.00 163,754.50 803,061.50 -19,996.50 102.55
<br /> 3401.31 Subdiv Insp Fees 10,000.00 0.00 44,960.24 -34,960.24 449.60
<br /> 3401.35 Bldg Project Inspect Fee 500.00 0.00 98.52 401.48 19.70
<br /> 3401.46 Env Mgmt Dept Admin Chgs 1,143,435.00 1,051,100.00 1,051,100.00 92,335.00 91.92
<br /> 3401.51 Eng Div Svc Chg To Proj 300,000.00 43,357.95 192,007.99 107,992.01 64.00
<br /> 3401.52 Eng Div Svc Fees-Other 15,000.00 309.07 18,298.83 -3,298.83 121.99
<br /> 3401.53 Eng Div Flora Clearing Fees 75,000.00 0.00 0.00 75,000.00 0.00
<br /> Page: 7
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