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revstat.rpt Revenue Status Report Page: 8
<br /> 11/01/2017 1:34PM
<br /> Periods: 12 through 13 COUNTY OF HAWAII 8
<br /> 6/1/2017 through 6/30/2017
<br /> 010 General Fund
<br /> Adjusted Year-to-date LAPSED Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.31 Subdiv lnsp 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 /> 3401.61 Bldg Div Service Fees 177,000.00 39,319.76 234,941.63 -57,941.63 132.74
<br /> 3401.62 Bldg Special Inspect Fee 30,000.00 1,808.00 7,436.00 22,564.00 24.79
<br /> 3401.81 Work Comp Admin Chgs 80,000.00 123,157.00 123,157.00 -43,157.00 153.95
<br /> Total General Government 5,553,907.00 1,707,600.13 4,153,853.91 1,400,053.09 74.79
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 5,800.00 725.00 6,375.00 -575.00 109.91
<br /> 3402.24 Impoundmt/Boarding Fees 8,000.00 8,155.00 12,113.20 -4,113.20 151.42
<br /> 3402.25 Microwave Maintenance 95,068.00 2,592.13 96,027.06 -959.06 101.01
<br /> 3402.26 Ocean Safety Pgms/Activs 2,500.00 0.00 1,600.00 900.00 64.00
<br /> Total Public Safety ' 111,368.00 11,472.13 116,115.26 -4,747.26 104.26
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 702.00 4,561.90 -561.90 114.05
<br /> 3403.03 Bus Fares 960,000.00 65,646.85 821,574.90 138,425.10 85.58
<br /> 3403.07 Taxi Coupon Sales 300,000.00 -18,749.00 378,760.50 -78,760.50 126.25
<br /> 3403.09 Paratransit Coupons&Fares 0.00 804.00 5,384.00 -5,384.00 0.00
<br /> Total Highways&Streets 1,264,000.00 48,403.85 1,210,281.30 53,718.70 95.75
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