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revstat.rpt Revenue Status Report Page: 7
<br /> 12/26/2019 9:16AM .
<br /> Periods: 2 through 2 COUNTY OF HAWAII 7
<br /> 8/1/2019 through 8/31/2019
<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 . 3,500.00 4,575.00 45,425.00 9.15
<br /> 3401.03 Public Record Fees 80,000.00 1,697.90 16,159.00 63,841.00 20.20
<br /> 3401.07 Rezng&Var Fees 30,000.00 1,800.00 3,925.00 26,075.00 13.08
<br /> 3401.08 Planning Map Fees 600.00 7.00 7.00 593.00 1.17
<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 1,900.00 3,250.00 26,750.00 10.83
<br /> 3401.21 Gas&Oil Chgs 2,347,224.00 148,747.24 148,747.24 2,198,476.76 6.34
<br /> 3401.23 Auto Repair Chgs 753,538.00 32,975.50 32,975.50 720,562.50 4.38
<br /> 3401.31 Subdiv Insp Fees 20,000.00 400.00 400.00 19,600.00 2.00
<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 200,000.00 863.58 863.58 199,136.42 0.43
<br /> 3401.62 Bldg Special Inspect Fee 10,000.00 452.00 752.00 9,248.00 7.52
<br /> 3401.81 Wort Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00
<br /> Total General Government 5,090,354.00 192,343.22 211,654.32 4,878,699.68 4.16
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 5,800.00 100.00 725.00 5,075.00 12.50
<br /> 3402.24 Impoundmt/Boarding Fees 8,400.00 705.00 1,380.30 7,019.70 16.43
<br /> 3402.25 Microwave Maintenance 95,068.00 2,786.89 2,786.89 92,281.11 2.93
<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 3,591.89 4,892.19 106,875.81 4.38
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<br /> Page: 7
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