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revstat.rpt Revenue Status Report Page: 8
<br /> 08/13/2018 4:42PM
<br /> Periods: 12 through 12 COUNTY OF HAWAII
<br /> 6/1/2018 through 6/30/2018 8
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.21 Gas&Oil Chgs 2,285,164.00 327,426.79 1,662,456.12 622,707.88 72.75
<br /> 3401.23 Auto Repair Chgs 736,230.00 195,559.75 758,329.25 • -22,099.25 103.0.0
<br /> 3401.31 Subdiv Insp Fees 20,000.00 2,301.80 15,585.78 4,414.22 77.93
<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 1,115,148.00 1,115,148.00 28,287.00 97.53
<br /> 3401.51 Eng Div Svc Chg To Proj 150,000.00 61,910.05 324,089.10 -174,089.10 216.06
<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 43,895.78 172,070.59 87,929.41 66.18
<br /> 3401.62 Bldg Special Inspect Fee 25,000.00 461.00 4,717.00 20,283.00 18.87
<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 1,761,299.42 4,166,024.87 806,204.13 83.79
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees • • 5,800.00 425.00 4,500.00 1,300.00 77.59
<br /> 3402.24 Impoundmt/Boarding Fees 8,000.00 700.00 9,557.10 -1,557.10 119.46
<br /> 3402.25 Microwave Maintenance 95,068.00 6,356.93 115,202.31 -20,134.31 121.18
<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 7,481.93 129,259.41 -17,891.41 116.07
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 3,000.00 402.00 4,809.40 -1,809.40 160.31
<br /> 3403.03 Bus Fares 960,000.00 69,458.61 771,940.24 188,059.76 80.41
<br /> 3403.07 Taxi Coupon Sales 300,000.00 25,510.00 370,531.00 -70,531.00 123.51
<br /> Page: 8
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