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revstat.rpt Revenue Status Report Page: 19
<br /> 03/19/2021 8:54AM
<br /> Periods: 6 through 6 COUNTY OF HAWAII 19
<br /> 12/1/2020 through 12/31/2020
<br /> 030 Sewer Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3406 Sewers
<br /> 3406.01 Hilo Sewer Charges 5,162,800.00 347,967.72 2,338,342.83 2,824,457.17 45.29
<br /> 3406.02 Papaikou Sewer Charges 230,000.00 19,806.63 116,552.62 113,447.38 50.68
<br /> 3406.03 Kulaimano Sewer Charges 293,700.00 18,531.44 143,146.93 150,553.07 48.74
<br /> 3406.04 Kapehu Sewer Charges 12,900.00 1,046.69 9,016.55 3,883.45 69.90
<br /> 3406.05 Honokaa Sewer Charges 160,900.00 11,590.34 60,693.62 100,206.38 37.72
<br /> 3406.06 Kona Sewer Charges 5,374,700.00 444,914.73 2,372,932.30 3,001,767.70 44.15
<br /> 3406.07 Naalehu Sewer Charges 34,300.00 3,605.36 19,922.53 14,377.47 58.08
<br /> 3406.08 Pahala Sewer Charges 24,500.00 1,798.72 14,020.87 10,479.13 57.23
<br /> 3406.21 Hilo Sewer Discharge Fee 200,700.00 20,755.07 130,917.33 69,782.67 65.23
<br /> 3406.26 Kona Sewer Discharge Fee 245,100.00 23,975.78 92,242.87 152,857.13 37.63
<br /> Total Sewers 11,739,600.00 893,992.48 5,297,788.45 6,441,811.55 45.13
<br /> Total Charges for Services 11,739,600.00 893,992.48 5,297,788.45 6,441,811.55 45.13
<br /> 3600 Miscellaneous Revenue
<br /> 3604 Disp Of Fixed Assets
<br /> Total Disp Of Fixed Assets 0.00 0.00 0.00 0.00 0.00
<br /> 3609 Reimbursemts&Transfers
<br /> 3609.10 Fund Bal From Prey Year 2,132,023.00 0.00 0.00 2,132,023.00 0.00
<br /> 3609.11 Transfer From Gen Fund 1,876,419.00 0.00 0.00 1,876,419.00 0.00
<br /> 3609.28 Reimb for Kaloko WWTP 205,000.00 0.00 33,810.27 171,189.73 16.49
<br /> Total Reimbursemts&Transfers 4,213,442.00 0.00 33,810.27 4,179,631.73 0.80
<br /> Page: 19
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