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revstat.rpt Revenue Status Report Page: 8
<br /> 06/21/2018 10:26AM
<br /> Periods: 11 through 11 COUNTY OF HAWAII g `.;
<br /> 5/1/2018 through 5/31/2018
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.23 Auto Repair Chgs 736,230.00 61,221.75 562,769.50 173,460.50 76.44
<br /> 3401.31 Subdiv Insp Fees 20,000.00 0.00 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 35,586.55 262,179.05 -112,179.05 174.79
<br /> 3401.52 Epg 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 2,606.18 128,174.81 131,825.19 49.30
<br /> 3401.62 Bldg Special Inspect Fee 25,000.00 1,047.00 4,256.00 20,744.00 17.02
<br /> 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00
<br /> Total General Government 4,972,229.00 259,101.52 2,404,725.45 2,567,503.55 48.36
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 5,800.00 0.00 4,075.00 1,725.00 70.26
<br /> 3402.24 lmpoundmt/Boarding Fees 8,000.00 898.90 8,857.10 -857.10 110.71
<br /> 3402.25 Microwave Maintenance 95,068.00 569.90 108,845.38 -13,777.38 114.49
<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 1,468.80 121,777.48 -10,409.48 109.35
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 3,000.00 100.00 4,407.40 -1,407.40 146.91
<br /> 3403.03 Bus Fares 960,000.00 72,358.28 702,481.63 257,518.37 73.18
<br /> 3403.07 Taxi Coupon Sales 300,000.00 30,290.00 345,021.00 -45,021.00 115.01
<br /> 3403.09 Paratransit Coupons&Fares 0.00 1,352.00 9,673.91 -9,673.91 0.00
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