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revstat.rpt Revenue Status Report Page: 7
<br /> 01/10/2018 8:38AM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 7
<br /> 10/1/2017 through 10/31/2017
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.03 Public Record Fees 80,000.00 1,603.84 6,386.90 73,613.10 7.98
<br /> 3401.07 Rezng&Var Fees 25,000.00 1,100.00 6,525.00 18,475.00 26.10
<br /> 3401.08 Planning Map Fees 400.00 12.00 71.00 329.00 17.75
<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 2,525.00 6,275.00 23,725.00 20.92
<br /> 3401.21 Gas&Oil Chgs 2,285,164.00 134,833.41 386,524.16 1,898,639.84 16.91
<br /> 3401.23 Auto Repair Chgs 736,230.00 61,897.75 146,161.25 590,068.75 19.85
<br /> 3401.31 Subdiv lnsp Fees 20,000.00 0.00 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 59,259.54 59,259.54 90,740.46 39.51
<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 7,535.06 10,262.01 249,737.99 3.95
<br /> 3401.62 Bldg Special Inspect Fee 25,000.00 400.00 2,669.00 22,331.00 10.68
<br /> 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00
<br /> Total General Government 4,972,229.00 273,516.60 640,615.24 4,331,613.76 12:88
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 5,800.00 775.00 1,925.00 3,875.00 33.19
<br /> 3402.24 Impoundmt/Boarding Fees 8,000.00 700.00 2,800.00 5,200.00 35.00
<br /> 3402.25 Microwave Maintenance 95,068.00 1,046.44 56,579.73 38,488.27 59.52
<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 2,521.44 61,304.73 50,063.27 55.05
<br /> Page: 7
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