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revstat.rpt Revenue Status Report Page: 20
<br /> 02/08/2022 1:51 PM
<br /> Periods: 5 through 5 COUNTY OF HAWAII 20
<br /> 11/1/2021 through 11/30/2021
<br /> 030 Sewer Fund
<br /> 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 5,475,199.00 540,794.35 2,506,486.25 2,968,712.75 45.78
<br /> 3406.02 Papaikou Sewer Charges 249,063.00 26,185.08 112,147.78 136,915.22 45.03
<br /> 3406.03 Kulaimano Sewer Charges 333,157.00 35,719.46 130,687.00 202,470.00 39.23
<br /> 3406.04 Kapehu Sewer Charges 15,348.00 1,361.25 5,967.52 9,380.48 38.88
<br /> 3406.05 Honokaa Sewer Charges 141,698.00 15,238.46, 61,831.53 79,866.47 43.64
<br /> 3406.06 Kona Sewer Charges 5,529,235.00 499,314.01 2,421,193.89 3,108,041.11 43.79
<br /> 3406.07 Naalehu Sewer Charges 38,746.00 3,725.00 19,178.36 19,567.64 49.50
<br /> 3406.08 Pahala Sewer Charges 27,509.00 2,296.86 10,586.79 16,922.21 38.48
<br /> 3406.21 Hilo Sewer Discharge Fee 311,206.00 24,236.40 141,008.63 170,197.37 45.31
<br /> 3406.26 Kona Sewer Discharge Fee 559,987.00 23,118.14 143,907.21 416,079.79 25.70
<br /> Total Sewers • 12,681,148.00 1,171,989.01 5,552,994.96 7,128,153.04 43.79
<br /> Total Charges for Services 12,681,148.00 1,171,989.01 5,552,994.96 7,128,153.04 43.79
<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: 20
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