|
revstat.rpt Revenue Status Report Page: 7
<br /> 01/14/2020 8:26AM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 7
<br /> 10/1/2019 through 10/31/2019
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate _ Revenues Revenues Balance Rcvd
<br /> Total Intergovernmental Revenue 56,960,323.41 313,097.75 645,849.79 56,314,473.62 1.13
<br /> 3400 Charges for Services
<br /> 3401 General Government
<br /> 3401.01 Subdiv Fees 50,000.00 4,000.00 10,150.00 39,850.00 20.30
<br /> 3401.03 Public Record Fees 80,000.00 3,736.99 20,637.64 59,362.36 25.80
<br /> 3401.07 Rezng&Var Fees 30,000.00 -1,850.00 5,525.00 24,475.00 18.42
<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 3,700.00 8,100.00 21,900.00 27.00
<br /> 3401.21 Gas&Oil Chgs 2,347,224.00 126,831.88 416,442.05 1,930,781.95 17.74
<br /> 3401.23 Auto Repair Chgs 753,538.00 44,107.00 134,184.00 619,354.00 17.81
<br /> 3401.31 Subdiv lnsp Fees 20,000.00 0.00 589.00 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 275,000.00 271,690.81 271,690.81 3,309.19 98.80
<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 22,412.71 39,679.66 160,320.34 19.84
<br /> 3401.62 Bldg Special Inspect Fee 10,000.00 1,084.00 2,315.00 7,685.00 23.15
<br /> 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00
<br /> Total General Government 5,090,354.00 475,713.39 909,320.16 , 4,181,033.84 17.86
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 5,800.00 600.00 2,650.00 3,150.00 45.69
<br /> Page: 7
<br />
|