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revstat.rpt
<br />06/24/2020 1:35PM
<br />Periods: 10 through 10
<br />Revenue Status Report
<br />COUNTY OF HAWAII
<br />4/1/2020 through 4/30/2020
<br />Page:
<br />= 7
<br />7
<br />010 General Fund
<br />Adjusted
<br />Year-to-date
<br />Prct
<br />Account Number
<br />Estimate
<br />Revenues
<br />Revenues
<br />Balance
<br />Rcvd
<br />3309.74 ATF Task Force
<br />32,000.00
<br />0.00
<br />0.00
<br />32,000.00
<br />0.00
<br />3309.75 Fed Grant -Solutions Combat Violent Crime
<br />360,000.00
<br />0.00
<br />0.00
<br />360,000.00
<br />0.00
<br />3309.76 Fed Grants -2019 Computer Replacements
<br />118,943.41
<br />118,943.41
<br />118,943.41
<br />0.00
<br />100.00
<br />3309.79 2019 SAKI Investigation & Prosecution
<br />769,895.00
<br />30,765.80
<br />30,765.80
<br />739,129.20
<br />4.00
<br />Total Federal Grants
<br />6,375,006.41
<br />157,424.84
<br />228,142.65
<br />6,146,863.76
<br />3.58
<br />Total Intergovernmental Revenue
<br />58,920,106.41
<br />900,099.21
<br />13,056,559.98
<br />45,863,546.43
<br />22.16
<br />3400 Charges for Services
<br />3401 General Government
<br />3401.01 Subdiv Fees
<br />50,000.00
<br />3,725.00
<br />26,186.00
<br />23,814.00
<br />52.37
<br />3401.03 Public Record Fees
<br />80,000.00
<br />228.60
<br />_ 25,356.37
<br />54,643.63
<br />31.70
<br />3401.07 Rezng & Var Fees
<br />30,000.00
<br />1,275.00
<br />13,550.00
<br />16,450.00
<br />45.17
<br />3401.08 Planning Map Fees
<br />600.00
<br />0.00
<br />7.00
<br />593.00
<br />1.17
<br />3401.09 Nomination Fees
<br />1,000.00
<br />0.00
<br />1,875.00
<br />-875.00
<br />187.50
<br />3401.12 Planning Fees
<br />30,000.00
<br />4,125.00
<br />29,850.00
<br />150.00
<br />99.50
<br />3401.21 Gas & Oil Chgs
<br />2,347,224.00
<br />77,715.01
<br />852,968.88
<br />1,494,255.12
<br />36.34
<br />3401.23 Auto Repair Chgs
<br />753,538.00
<br />51,673.25
<br />490,210.60
<br />263,327.40
<br />65.05
<br />3401.31 Subdiv Insp Fees
<br />20,000.00
<br />0.00
<br />6,354.28
<br />13,645.72
<br />31.77
<br />3401.35 Bldg Project Inspect Fee
<br />100.00
<br />218.28
<br />16,831.99
<br />-16,731.99
<br />16831.99
<br />3401.46 Env Mgmt Dept Admin Chgs
<br />1,197,892.00
<br />0.00
<br />0.00
<br />1,197;892.00
<br />0.00
<br />3401.51 Eng Div Svc Chg To Proj
<br />275,000.00
<br />109,478.27
<br />554,664.19
<br />-279,664.19
<br />201.70
<br />3401.52 Eng Div Svc Fees -Other
<br />15,000.00
<br />0.00
<br />0.00
<br />15,000.00
<br />0.00
<br />3401.61 Bldg Div Service Fees
<br />200,000.00
<br />33,867.76
<br />126,795.70
<br />73,204.30
<br />63.40
<br />Page:
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