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revstat.rpt Revenue Status Report Page: 7
<br /> 12/20/2019 4:14PM
<br /> Periods: 1 through 1 COUNTY OF HAWAII 7
<br /> 7/1/2019 through 7/31/2019
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.01 Subdiv Fees 50,000.00 1,075.00 1,075.00 48,925.00 2.15
<br /> 3401.03 Public Record Fees 80,000.00 14,461.10 14,461.10 65,538.90 18.08
<br /> 3401.07 Rezng&Var Fees 30,000.00 2,125.00 2,125.00 27,875.00 7.08
<br /> 3401.08 Planning Map Fees 600.00 -0.00 0.00 600.00 0.00
<br /> 3401.09 Nomination Fees 1,000.00 0.00 0.00 1,000.00 0.00
<br /> 3401.12 Planning Fees 30,000.00 1,350.00 1,350.00 28,650.00 4.50
<br /> 3401.21 Gas&Oil Chgs 2,347,224.00 0.00 0.00 2,347,224.00 0.00
<br /> 3401.23 Auto Repair Chgs 753,538.00 0.00 0.00 753,538.00 0.00
<br /> 3401.31 Subdiv lnsp Fees 20,000.00 0.00 0.00 20,000.00 0.00
<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 1,197,892.00 0.00 0.00 1,197,892.00 0.00
<br /> 3401.51 Eng Div Svc Chg To Proj 275,000.00 0.00 0.00 275,000.00 0.00
<br /> 3401.52 Eng Div Svc Fees-Other 15,000.00 0.00 0.00 15,000.00 0.00
<br /> 3401.61 Bldg Div Service Fees 200,000.00 0.00 0.00 200,000.00 0.00
<br /> 3401.62 Bldg Special Inspect Fee 10,000.00 300.00 300.00 9,700.00 3.00
<br /> 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00
<br /> Total General Government 5,090,354.00 19,311.10 19,311.10 5,071,042.90 0.38
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 5,800.00 625.00 625.00 5,175.00 10.78
<br /> 3402.24 Impoundmt/Boarding Fees 1 8,400.00 675.30 675.30 7,724.70 8.04
<br /> 3402.25 Microwave Maintenance 95,068.00 0.00 0.00 95,068.00 0.00
<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 1,300.30 1,300.30 110,467.70 1.16
<br /> Page: 7
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