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revstat.rpt Revenue Status Report Page: 8
<br /> 03/18/2019 3:21PM
<br /> Periods: 8 through 8 COUNTY OF HAWAII 8
<br /> 2/1/2019 through 2/28/2019
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.07 Rezng&Var Fees 30,000.00 850.00 10,600.00 19,400.00 35.33
<br /> 3401.08 Planning Map Fees 600.00 99.00 175.50 424.50 29.25
<br /> 3401.09 Nomination Fees 1,000.00 0.00 225.00 775.00 22.50
<br /> 3401.12 Planning Fees 30,000.00 1,800.00 11,000.00 19,000.00 36.67
<br /> 3401.21 Gas&Oil Chgs 2,054,773.00 129,392.15 1,025,277.03 1,029,495.97 49.90
<br /> 3401.23 Auto Repair Chgs 672,345.00 70,106.28 396,498.03 275,846.97 58.97
<br /> 3401.31 Subdiv Insp Fees 20,000.00 172.48 55,544.30 -35,544.30 277.72
<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 0.00 199,000.75 -49,000.75 132.67
<br /> 3401.52 Eng Div Svc Fees-Other 10,000.00 1,562.42 1,562.42 8,437.58 15.62
<br /> 3401.61 Bldg Div Service Fees 260,000.00 21,501.05 73,708.45 186,291.55 28.35
<br /> 3401.62 Bldg Special Inspect Fee 10,000.00 270.00 7,702.92 2,297.08 77.03
<br /> 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00
<br /> Total General Government 4,660,883.00 229,660.93 1,862,364.86 2,798,518.14 39.96
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 5,800.00 150.00 4,650.00 1,150.00 80.17
<br /> 3402.24 Impoundmt/Boarding Fees 8,400.00 0.00 3,050.00 5,350.00 36.31
<br /> 3402.25 Microwave Maintenance 95,068.00 13,529.39 83,491.67 11,576.33 87.82
<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 13,679.39 91,191.67 20,576.33 81.59
<br /> 3403 Highways&Streets
<br /> Page: 8
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