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revstat.rpt Revenue Status Report Page: 18
<br /> 02/03/2022 3:36 P M
<br /> Periods: 1 through 1 COUNTY OF HAWAII 18
<br /> 7/1/2021 through 7/31/2021
<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 5,475,199.00 492,583.50 492,583.50 4,982,615.50 9.00
<br /> 3406.02 Papaikou Sewer Charges 249,063.00 21,170.19 , 21,170.19 227,892.81 8.50
<br /> 3406.03 Kulaimano Sewer Charges 333,157.00 19,265.03 19,265.03 313,891.97 5.78
<br /> 3406.04 Kapehu Sewer Charges 15,348.00 1,467.40 1,467.40 13,880.60 9.56
<br /> 3406.05 Honokaa Sewer Charges 141,698.00 10,859.55 10,859.55 130,838.45 7.66
<br /> 3406.06. Kona Sewer Charges 5,529,235.00 490,433.94 490,433.94 5,038,801.06 8.87
<br /> 3406.07 Naalehu Sewer Charges 38,746.00 2,890.06 2,890.06 35,855.94 7.46
<br /> 3406.08 Pahala Sewer Charges 27,509.00 2,131.15 2,131.15 25,377.85 7.75
<br /> 3406.21 Hilo Sewer Discharge Fee 311,206.00 42,224.47 42,224.47 268,981.53 13.57
<br /> 3406.26 Kona Sewer Discharge Fee 559,987.00 30,965.99 30,965.99 529,021.01 5.53
<br /> Total Sewers 12,681,148.00 1,113,991.28 1,113,991.28 11,567,156.72 8.78
<br /> Total Charges for Services 12,681,148.00 1,113,991.28 1,113,991.28 11,567,156.72 8.78
<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 1,808,846.00 0.00 0.00 1,808,846.00 0.00
<br /> Page: 18
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