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revstat.rpt Revenue Status Report Page: 19
<br /> 08/25/2021 8:53AM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 19
<br /> 3/1/2021 through 3/31/2021
<br /> 030 Sewer Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3401 General Government
<br /> Total General Government 0.00 0.00 0.00 0.00 0.00
<br /> 3406 Sewers
<br /> 3406.01 Hilo Sewer Charges 5,162,800.00 524,379.77 3,646,241.32 1,516,558.68 70.63
<br /> 3406.02 Papaikou Sewer Charges 230,000.00 23,489.16 171,926.59 58,073.41 74.75
<br /> 3406.03 Kulaimano Sewer Charges 293,700.00 24,905.34 225,124.30 68,575.70 76.65
<br /> 3406.04 Kapehu Sewer Charges 12,900.00 1,141.60 10,356.29 2,543.71 80.28
<br /> 3406.05 Honokaa Sewer Charges 160,900.00 14,707.91 96,363.13 64,536.87 59.89
<br /> 3406.06 Kona Sewer Charges 5,374,700.00 523,623.72 3,589,147.52 1,785,552.48 66.78
<br /> 3406.07 Naalehu Sewer Charges 34,300.00 3,846.68 29,487.44 4,812.56 85.97
<br /> 3406.08 Pahala Sewer Charges 24,500.00 2,664.15 18,714.00 5,786.00 76.38
<br /> 3406.21 Hilo Sewer Discharge Fee 200,700.00 19,448.98 198,591.17 2,108.83 98.95
<br /> 3406.26 Kona Sewer Discharge Fee 245,100.00 46,479.94 189,174.48 55,925.52 77.18
<br /> Total Sewers 11,739,600.00 1,184,687.25 8,175,126.24 3,564,473.76 69.64
<br /> Total Charges for Services 11,739,600.00 1,184,687.25 8,175,126.24 3,564,473.76 69.64
<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 /> y
<br /> Page: 19
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