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revstat.rpt Revenue Status Report Page: 19
<br /> 03/19/2021 9:20AM
<br /> Periods: 7 through 7 COUNTY OF HAWAII 19
<br /> 1/1/2021 through 1/31/2021
<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 5,162,800.00 420,269.62 2,758,612.45 2,404,187.55 53.43
<br /> 3406.02 Papaikou Sewer Charges 230,000.00 16,125.08 132,677.70 97,322.30 57.69
<br /> 3406.03 Kulaimano Sewer Charges 293,700.00 31,230.13 174,377.06 119,322.94 59.37
<br /> 3406.04 Kapehu Sewer Charges 12,900.00 320.00 9,336.55 3,563.45 72.38
<br /> 3406.05 Honokaa Sewer Charges 160,900.00 9,191.12 69,884.74 91,015.26 43.43
<br /> 3406.06 Kona Sewer Charges 5,374,700.00 361,190.25 2,734,122.55 2,640,577.45 50.87
<br /> 3406.07 Naalehu Sewer Charges 34,300.00 3,037.12 22,959.65 11,340.35 66.94
<br /> 3406.08 Pahala Sewer Charges 24,500.00 1,959.93 15,980.80 8,519.20 65.23
<br /> 3406.21 Hilo Sewer Discharge Fee 200,700.00 31,953.18 162,870.51 37,829.49 81.15
<br /> 3406.26 Kona Sewer Discharge Fee 245,100.00 19,185.20 111,428.07 133,671.93 45.46
<br /> Total Sewers 11,739,600.00 894,461.63 6,192,250.08 5,547,349.92 52.75
<br /> Total Charges for Services 11,739,600.00 894,461.63 6,192,250.08 5,547,349.92 52.75
<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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