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revstat.rpt Revenue Status Report Page: 7
<br /> 12/30/2019 8:39AM
<br /> Periods: 3 through 3 COUNTY OF HAWAII .l
<br /> 9/1/2019 through 9/30/2019
<br /> 010 General Fund •
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3400 Charges for Services .
<br /> 3401 General Government
<br /> 3401.01 Subdiv Fees 50,000.00 1,575.00 6,150.00 43,850.00 12.30
<br /> 3401.03 Public Record Fees 80,000.00 741.65 16,900.65 63,099.35 21.13
<br /> 3401.07 Rezng&Var Fees 30,000.00 3,450.00- 7,375.00 22,625.00 24.58
<br /> 3401.08 Planning Map Fees 600.00 0.00 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 1,150.00 4,400.00 25,600.00 14.67
<br /> 3401.21 Gas&Oil Chgs 2,347,224.00 140,862.93 289,610.17 2,057,613.83 12.34
<br /> 3401.23 Auto Repair Chgs 753,538.00 57,101.50 90,077.00 663,461.00 11.95
<br /> 3401.31 -Subdiv lnsp Fees 20,000.00 189.00 589.00 19,411.00 2.95
<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 16,403.37 17,266.95 182,733.05 8.63
<br /> 3401.62 Bldg Special Inspect Fee 10,000.00 479.00 1,231.00 8,769.00 12.31
<br /> 3401.81 Work Comp Admin Chgs80,000.00 0.00 0.00 80,000.00 0.00
<br /> Total General Government 5,090,354.00 221,952.45 433,606.77 4,656,747.23 8.52
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 5,800.00 1,325.00 2,050.00 3,750.00 3534
<br /> 3402.24 Impoundmt/Boarding Fees 8,400.00 640.00 2,020.30 6,379.70 24.05
<br /> Page: 7
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