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revstat.rpt Revenue Status Report Page: 19
<br /> 02/06/2023 3:18PM .
<br /> Periods: 3 through 3 COUNTY OF HAWAII 19
<br /> 9/1/2022 through 9/30/2022
<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 6,463,346.00 543,250.18 1,639,722.87 4,823,623.13 25.37
<br /> 3406.02 Papaikou Sewer Charges 276,744.00 19,423.55 65,590.93 211,153.07 23.70
<br /> 3406.03 Kulaimano Sewer Charges 353,718.00 36,579.34 94,117.12 259,600.88 26.61
<br /> 3406.04 Kapehu Sewer Charges 15,163.00 1,350.32 4,487.07 10,675.93 29.59
<br /> 3406.05 Honokaa Sewer Charges 175,229.00 12,784.51 60,472.69 114,756.31 34.51
<br /> 3406.06 Kona Sewer Charges 6,146,012.00 508,973.65 1,639,215.53 4,506,796.47 26.67
<br /> 3406.07 Naalehu Sewer Charges 41,762.00 4,077.00 10,873.10 30,888.90 26.04
<br /> 3406.08 Pahala Sewer Charges 28,199.00 1,589.43 7,742.08 20,456.92 27.46
<br /> 3406.21 Hilo Sewer Discharge Fee 345,089.00 25,860.31 72,078.33 273,010.67 20.89
<br /> 3406.26 Kona Sewer Discharge Fee 386,221.00 46,035.55 111,851.07 274,369.93 28.96
<br /> Total Sewers 14,231,483.00 1,199,923.84 3,706,150.79 10,525,332.21 26.04
<br /> Total Charges for Services 14,231,483.00 1,199,923.84 3,706,150.79 10,525,332.21 26.04
<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 3,974,215.00 0.00 0.00 3,974,215.00 0.00
<br /> Page: 19
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