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revstat.rpt Revenue Status Report Page: 8
<br /> 10/22/2018 2:53PM
<br /> Periods: 12 through 13 COUNTY OF HAWAII 8
<br /> 6/1/2018 through 6/30/2018
<br /> 010 General Fund
<br /> LAPSED
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.01 Subdiv Fees 50,000.00 5,100.00 36,300.00 13,700.00 72.60
<br /> 3401.03 Public Record Fees 80,000.00 3,597.25 39,421.03 40,578.97 49.28
<br /> 3401.07 Rezng&Var Fees _ 25,000.00 1,050.00 15,975.00 9,025.00 63.90
<br /> 3401.08 Planning Map Fees 400.00 33.00 236.00 164.00 59.00
<br /> 3401.09 Nomination Fees 1,000.00 625.00 1,175.00 -175.00 117.50
<br /> 3401.12 Planning Fees 30,000.00 4,200.00 ' 20,531.00 9,469.00 68.44
<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 -22,099.25 103.00
<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 80,000.00 121,090.00 121,090.00 -41,090.00 151.36
<br /> Total General Government 4,972,229.00 1,882,398.42 4,287,123.87 685,105.13 86.22
<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 /> Page: 8
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