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revstat.rpt Revenue Status Report Page: 8
<br /> 06/30/2020 2:45PM
<br /> Periods: 11 through 11 COUNTY OF HAWAII 8
<br /> 5/1/2020 through 5/31/2020
<br /> 010 General Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401.51 Eng Div Svc Chg To Proj 275,000.00 38,672.52 593,336.71 -318,336.71 215.76
<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 54,766.92 181,562.62 18,437.38 90.78
<br /> 3401.62 Bldg Special Inspect Fee 10,000.00 150.00 5,673.00 4,327.00 56.73
<br /> 3401.81 Work Comp Admin Chgs 80,000.00 0.00 0.00 80,000.00 0.00
<br /> Total General Government 5,090,354.00 220,954.87 2,371,127.88 2,719,226.12 46.58
<br /> 3402 Public Safety
<br /> 3402.03 Fire Inspection Fees 5,800.00 0.00 4,525.00 1,275.00 78.02
<br /> 3402.24 Impoundmt/Boarding Fees 8,400.00 0.00 5,042.30 3,357.70 60.03
<br /> 3402.25 Microwave Maintenance 95,068.00 2,870.49 71,258.11 23,809.89 74.95
<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 2,870.49 80,825.41 30,942.59 72.32
<br /> 3403 Highways&Streets
<br /> 3403.02 Drivewy,Sidewk,Dig Fee 4,000.00 42.00 3,508.70 491.30 87.72
<br /> 3403.03 Bus Fares 900,000.00 49,958.18 543,222.71 356,777.29 60.36
<br /> 3403.07 Taxi Coupon Sales 300,000.00 49,179.00 355,314.02 -55,314.02 118.44
<br /> 3403.09 Paratransit Coupons&Fares 8,000.00 548.00 10,924.00 -2,924.00 136.55
<br /> Total Highways&Streets 1,212,000.00 99,727.18 912,969.43 299,030.57 75.33
<br /> 3407 Parks&Recreation
<br /> 3407.10 Swimming Pool Fees 30,000.00 -1,440.00 25,303.00 4,697.00 84.34
<br /> 3407.11 Swim Programs/Novice 105,000.00 -5,120.00 43,456.00 61,544.00 41.39
<br /> 3407.13 Panaewa Eqst Ctr Sttrent 22,000.00 -275.00 19,312.50 2,687.50 87.78
<br /> Page: 8
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