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revstat.rpt Revenue Status Report Page: 8
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<br /> 01/16/2019 9:06AM
<br /> Periods: 6 through 6 COUNTY OF HAWAII 8
<br /> 12/1/2018 through 12/31/2018
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.21 Gas&OilChgs 2,054,773.00 135,930.17 774,909.90 1,279,863.10 37.71
<br /> 3401.23 Auto Repair Chgs 672,345.00 60,221.00 282,707.75 389,637.25 42.05
<br /> 3401.31 Subdiv lnsp Fees 20,000.00 4,141.50 13,769.40 6,230.60 68.85
<br /> 3401.35 Bldg Project Inspect Fee 100.00 0.00 1,016.86 -916.86 1016.86
<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 0.00 110,455.53 39,544.47 73.64
<br /> 3401.52 Eng Div Svc Fees-Other •
<br /> 10,000.00 0.00 0.00 10,000.00 0.00
<br /> 3401.61 Bldg Div Service Fees 260,000.00 4,419.80 45,906.22 214,093.78 17.66
<br /> 3401.62 Bldg Special Inspect Fee 10,000.00 400.00 7,082.92 2,917.08 70.83
<br /> 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00
<br /> Total General Government 4,660,883.00 203,864.40 1,318,944.11 3,341,938.89 28.30
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 5,800.00 1,075.00 3,925.00 1,875.00 67.67
<br /> 3402.24 lmpoundmt/Boarding Fees 8,400.00 0.00 0.00 8,400.00 0.00
<br /> 3402.25 Microwave Maintenance 95,068.00 52,438.01 66,128.95 28,939.05 69.56
<br /> 3402.26 Ocean Safety Pgms/Activs 2,500.00 0.00 0.00 2,500.00 0.00
<br /> Total Public Safety 111,768.00 53,513.01 70,053.95 41,714.05 62.68
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 100.00 1,287.30 2,712.70 32.18
<br /> 3403.03 Bus Fares 900,000.00 44,255.26 332,348.63 567,651.37 36.93
<br /> 3403.07 Taxi Coupon Sales 300,000.00 39,621.00 196,252.00 103,748.00 -` 65.42
<br /> 3403.09 Paratransit Coupons&Fares 8,000.00 351.00 3,846.11 4,153.89 48.08
<br /> Page: 8
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