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revstat.rpt Revenue Status Report - Page: 7
<br /> 04/17/2018 9:33AM •
<br /> Periods: 9 through 9 COUNTY OF HAWAII
<br /> 3/1/2018 through 3/31/2018 7 '`
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3309.41 State Homeland Sec Pgm FY 17 705,000.00 0.00 0.00 705,000.00 0.00
<br /> 3309.43 Fed Transit Admin FY17-18 • 419,817.00 0.00 0.00 419,817.00 o.qo
<br /> Total Federal Grants 2,928,062.00 0.00 53,138.80 2,874,923.20 1.81
<br /> Total Intergovernmental Revenue 49,093,375.00 441,906.79 12,119,485.20 36,973,889.80 24.69
<br /> 3400 Charges for Services
<br /> 3401 General Government
<br /> 3401.01 Subdiv Fees 50,000.00 2,575.00 23,175.00 26,825.00 46.35
<br /> 3401.03 Public Record Fees 80,000.00 933.93 28,505.16 51,494.84 35.63
<br /> 3401.07 Rezng&Var Fees 25,000.00 1,500.00 11,625.00 13,375.00 46.50
<br /> 3401.08 Planning Map Fees 400.00 30.00 164.00 236.00 41.00
<br /> 3401.09 Nomination Fees 1,000.00 75.00 150.00 850.00 15.00
<br /> 3401.12 Planning Fees 30,000.00 1,000.00 10,706.00 19,294.00 35.69
<br /> 3401.21 Gas&Oil Chgs 2,285,164.00 124,370.94 1,043,635.47 1,241,528.53 45.67
<br /> 3401.23 Auto Repair Chgs 736,230.00 104,973.00 451,528.75 284,701.25 61.33
<br /> 3401.31 Subdiv lnsp Fees 20,000.00 4,127.60 13,283.98 6,716.02 66.42
<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 0.00 139;766.82 10,233.18 93.18
<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 0.0.0
<br /> 3401.61 Bldg Div Service Fees 260,000.00 0.00 72,066.02 187,933.98 27.72
<br /> 3401.62 Bldg Special Inspect Fee 25,000.00 10.00 3,209.00 21,791.00 12.84
<br /> Page: 7
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