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revstat.rpt Revenue Status Report Page: 7
<br /> 11/26/2018 11:44AM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 7
<br /> 8/1/2018 through 8/31/2018
<br /> 010 General Fund .
<br /> Adjusted ` Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total Federal Grants 3,129,190.00 0.00 0.00 3,129,190.00 0.00
<br /> Total Intergovernmental Revenue 52,379,345.00 174,410.76 174,410.76 52,204,934.24 0.33
<br /> 3400 Charges for Services
<br /> 3401 General Government
<br /> 3401.01 Subdiv Fees 50,000.00 -25.00 2,100.00 47,900.00 4.20
<br /> 3401.03 Public Record Fees 80,000.00 43,539.78 45,960.32 34,039.68 57.45
<br /> 3401.07 Rezng&Var Fees 30,000.00 0.00 2,075.00 27,925.00 6.92
<br /> 3401.08 Planning Map Fees 600.00 0.00 6.00 594.00 1.00
<br /> 3401.09 Nomination Fees 1,000.00 225.00 225.00 775.00 22.50
<br /> 3401.12 Planning Fees 30,000.00 0.00 2,700.00 27,300.00 9.00
<br /> 3401.21 Gas&Oil Chgs 2,054,773.00 160,410.48 160,410.48 1,894,362.52 7.81
<br /> 3401.23 Auto Repair Chgs 672,345.00 33,500.00 33,500.00 638,845.00 4.98
<br /> 3401.31 Subdiv Insp Fees 20,000.00 0.00 6,570.92 13,429.08 32.85
<br /> 3401.35 Bldg Project Inspect Fee 100.00 0.00 0.00 100.00 0.00
<br /> 3401.46 Env Mgmt Dept Admin Chgs 1,212,065.00 0.00 0.00 1,212,065.00 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 /> 3401.61 Bldg Div Service Fees 260,000.00 0.00 0.00 260,000.00 0.00
<br /> 3401.62 Bldg Special Inspect Fee 10,000.00 1,071.32 2,734.92 7,265.08 27.35
<br /> 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 _ 80,000.00 0.00
<br /> Total General Government 4,660,883.00 238,721.58 256,282.64 4,404,600.36 5.50
<br /> 3402 Public Safety
<br /> Page: 7
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