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revstat.rpt Revenue Status Report Page: 18
<br /> 02/03/2022 3:37PM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 18
<br /> 8/1/2021 through 8/31/2021
<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 5,475,199.00 488,914.30 981,497.80 4,493,701.20 17.93
<br /> 3406.02 Papaikou Sewer Charges 249,063.00 23,899.65 45,069.84 203,993.16 18.10
<br /> 3406.03 Kulaimano Sewer Charges 333,157.00 32,463A8 51,728.51 281,428.49 15.53
<br /> 3406.04 Kapehu Sewer Charges 15,348.00 962.28 2,429.68 12,918.32 15.83
<br /> 3406.05 Honokaa Sewer Charges 141,698.00 14,888.87 25,748.42 115,949.58 18.17
<br /> 3406.06 Kona Sewer Charges 5,529,235.00 506,383.13 996,817.07 4,532,417.93 18.03
<br /> 3406.07 Naalehu Sewer Charges 38,746.00 5,424.78 8,314.84 30,431.16 21.46
<br /> 3406.08 Pahala Sewer Charges 27,509.00 2,157.50 4,288.65 23,220.35 15.59
<br /> 3406.21 Hilo Sewer Discharge Fee 311,206.00 27,153.60 69,378.07 241,827.93 22.29
<br /> 3406.26 Kona Sewer Discharge Fee 559,987.00 29,399.36 60,365.35 499,621.65 10.78
<br /> Total Sewers 12,681,148.00 1,131,646.95 2,245,638.23 10,435,509.77 17.71
<br /> Total Charges for Services 12,681,148.00 1,131,646.95 2,245,638.23 10,435,509.77 17.71
<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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