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revstat.rpt Revenue Status Report Page: 7
<br /> 11/24/2017 11:28AM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 7
<br /> 8/1/2017 through 8/31/2017
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.08 Planning Map Fees 400.00 24.00 30.00 370.00 7.50
<br /> 3401.09 Nomination Fees 1,000.00 0.00 0.00 1,000.00 0.00
<br /> 3401.12 Planning Fees 30,000.00 500.00 2,000.00 28,000.00 6.67
<br /> 3401.21 Gas&Oil Chgs 2,285,164.00 114,929.71 114,929.71 2,170,234.29 5.03
<br /> 3401.23 Auto Repair Chgs 736,230.00 48,505.50 48,505.50 687,724.50 6.59
<br /> 3401.31 Subdiv Insp Fees 20,000.00 0.00 228.00 19,772.00 1.14
<br /> 3401.35 Bldg Project Inspect Fee 1,000.00 0.00 0.00 1,000.00 0.00
<br /> 3401.46 Env Mgmt Dept Admin Chgs 1,143,435.00 0.00 0.00 1,143,435.00 0.00
<br /> 3401.51 Eng Div Svc Chg To Proj 150,000.00 0.00 0.00 150,000.00 0.00
<br /> 3401.52 Eng Div Svc Fees-Other 10,000.00 0.00 0.00 10,000.00 0.00
<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 260,000.00 1,205.28 1,205.28 258,794.72 0.46
<br /> 3401.62 Bldg Special Inspect Fee 25,000.00 1,105.00 1,259.00 23,741.00 5.04
<br /> 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00
<br /> Total General Government 4,972,229.00 173,205.67 177,235.57 4,794,993.43 3.56
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 5,800.00 0.00 175.00 5,625.00 3.02
<br /> 3402.24 Impoundmt/Boarding Fees 8,000.00 0.00 0.00 8,000.00 0.00
<br /> 3402.25 Microwave Maintenance 95,068.00 2,592.13 5,184.26 89,883.74 5.45
<br /> 3402.26 Ocean Safety Pgms/Activs 2,500.00 0.00 0.00 2,500.00 0.00
<br /> Total Public Safety 111,368.00 2,592.13 5,359.26 106,008.74 4.81
<br /> 3403 Highways&Streets
<br /> Page: 7
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