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revstat.rpt Revenue Status Report Page: 19
<br /> 08/25/2021 8:56AM
<br /> Periods: 10 through 10 COUNTY OF HAWAII 19
<br /> 4/1/2021 through 4/30/2021
<br /> 030 Sewer Fund
<br /> i Adjusted Year-to-date - Prci
<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 5,162,800.00 411,863.16 4,058,104.48 1,104,695.52 78.60
<br /> 3406.02 Papaikou Sewer Charges 230,000.00 21,417.40 193,343.99 36,656.01 84.06
<br /> 3406.03 Kulaimano Sewer Charges 293,700.00 25,374.96 250,499.26 43,200.74 85.29
<br /> 3406.04 Kapehu Sewer Charges 12,900.00 1,106.28 11,462.57 1,437.43 88.86
<br /> 3406.05 Honokaa Sewer Charges 160,900.00 8,429.08 104,792.21 56,107.79 65.13
<br /> 3406.06 Kona Sewer Charges 5,374,700.00 383,961.18 3,973,108.70 1,401,591.30 73.92
<br /> 3406.07 Naalehu Sewer Charges 34,300.00 3,464.71 32,952.15 1,347.85 96.07
<br /> 3406.08 Pahala Sewer Charges 24,500.00 2,122.32 20,836.32 3,663.68 85.05
<br /> 3406.21 Hilo Sewer Discharge Fee 200,700.00 17,866.15 216,457.32 -15,757.32 107.85
<br /> 3406.26 Kona Sewer Discharge Fee 245,100.00 69,064.04 258,238.52 -13,138.52 105.36
<br /> Total Sewers 11,739,600.00 944,669.28 9,119,795.52 2,619,804.48 77.68
<br /> Total Charges for Services 11,739,600.00 944,669.28 9,119,795.52 2,619,804.48 77.68
<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 Rind Bal From Prey Year 2,132,023.00 0.00 0.00 2,132,023.00 0.00
<br /> Page: 19
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