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revstat.rpt Revenue Status Report Page: 18
<br /> 02/08/2022 1:44PM
<br /> Periods: 3 through 3 COUNTY OF HAWAII 18
<br /> 9/1/2021 through 9/30/2021
<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 5,475,199.00 567,516.85 1,549,014.65 3,926,184.35 28.29
<br /> 3406.02 Papaikou Sewer Charges 249,063.00 21;718.21 66,788.05 182,274.95 26.82
<br /> 3406.03 Kulaimano Sewer Charges 333,157.00 21,242.37 72,970.88 260,186.12 21.90
<br /> 3406.04 Kapehu Sewer Charges 15,348.00 960.00 3,389.68 11,958.32 22.09
<br /> 3406.05 Honokaa Sewer Charges 141,698.00 12,731.11 38,479.53 103,218.47 27.16
<br /> 3406.06 Kona Sewer Charges 5,529,235.00 506,930.32 1,503,747.39 4,025,487.61 27.20
<br /> 3406.07 Naalehu Sewer Charges 38,746.00 3,491.90 11,806.74 26,939.26 30.47
<br /> 3406.08 Pahala Sewer Charges 27,509.00 1,821.67 6,110.32 21,398.68 22.21
<br /> 3406.21 Hilo Sewer Discharge Fee 311,206.00 22,123.78 91,501.85 219,704.15 29.40
<br /> 3406.26 Kona Sewer Discharge Fee 559,987.00 18,784.40 79,149.75 480,837.25 14.13
<br /> Total Sewers 12,681,148.00- 1,177,320.61 3,422,958.84 9,258,189.16 26.99
<br /> Total Charges for Services 12,681,148.00 1,177,320.61 3,422,958.84 9,258,189.16 26.99
<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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