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revstat.rpt Revenue Status Report Page: 19
<br /> 02/08/2022 1:47PM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 19
<br /> 10/1/2021 through 10/31/2021
<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 5,475,199.00 416,677.25 1,965,691.90 3,509,507.10 35.90
<br /> 3406.02 Papaikou Sewer Charges 249,063.00 19,174.65 85,962.70 163,100.30 34.51
<br /> 3406.03 Kulaimano Sewer Charges 333,157.00 21,996.66 94,967.54 238,189.46 28.51
<br /> 3406.04 Kapehu Sewer Charges 15,348.00 1,216.59 4,606.27 10,741.73 30.01
<br /> 3406.05 Honokaa Sewer Charges 141,698.00 8,113.54 46,593.07 95,104.93 32.88
<br /> 3406.06 Kona Sewer.Charges 5,529,235.00 418,132.49 1,921,879.88 3,607,355.12 34.76
<br /> 3406.07 Naalehu Sewer Charges 38,746.00 3,646.62 15,453.36 23,292.64 39.88
<br /> 3406.08 .Pahala Sewer Charges 27,509.00 2,179.61 8,289.93 19,219.07 30.14
<br /> 3406.21 Hilo Sewer Discharge Fee 311,206.00 25,270.38 116,772.23 194,433.77 37.52
<br /> 3406.26 Kona Sewer Discharge Fee 559,987.00 41,639.32 120,789.07 439,197.93 21.57
<br /> ,Total Sewers 12,681,148.00 958,047.11 4,381,005.95 8,300,142.05 34.55
<br /> Total Charges for Services 12,681,148.00 958,047.11 4,381,005.95 8,300,142.05 34.55
<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: 19
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