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revstat.rpt Revenue Status Report Page: 7
<br /> 01/10/2018 8:37AM
<br /> Periods: 3 through 3 COUNTY OF HAWAII
<br /> 9/1/2017 through 9/30/2017
<br /> . 7
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.03 Public Record Fees 80,000.00 1,254.98 4,783.06 75,216.94 5.98
<br /> 3401.07 Rezng&Var Fees 25,000.00 1,375.00 5,425.00 19,575.00 21.70
<br /> 3401.08 Planning Map Fees 400.00 29.00 59.00 341.00 14.75
<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 1,750.00 3,750.00 26,250.00 12.50
<br /> 3401.21 Gas&Oil Chgs 2,285,164.00 136,761.04 251,690.75 2,033,473.25 11.01
<br /> 3401.23 Auto Repair Chgs 736,230.00 35,758.00 84,263.50 651,966.50 11.45
<br /> 3401.31 'Subdiv lnsp Fees 20,000.00 7,128.38 7,356.38 12,643.62 36.78
<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 1,521.67 2,726.95 257,273.05 1.05
<br /> 3401.62 Bldg Special Inspect Fee . 25,000.00 1,010.00 2,269.00 22,731.00 9.0'8
<br /> 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00
<br /> Total General Government 4,972,229.00 189,863.07 367,098.64 4,605,130.36 7.38
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 5,800.00 975.00 1,150.00 4,650.00 19.83
<br /> 3402.24 Impoundmt/Boarding Fees 8,000.00 2,100.00 2,100.00 5,900.00 26.25
<br /> 3402.25 Microwave Maintenance 95,068.00 50,349.03 55,533.29 39,534.71 58.41
<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 53,424.03 58,783.29 52,584.71 52.78
<br /> Page: 7
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