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revstat.rpt Revenue Status Report Page: 20
<br /> 04/19/2023 1:25PM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 20
<br /> 3/1/2023 through 3/31/2023
<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 6,463,346.00 766,922.57 5,006,892.79 1,456,453.21 77.47
<br /> 3406.02 Papaikou Sewer Charges 276,744.00 32,220.75 210,286.89 66,457.11 75.99
<br /> 3406.03 Kulaimano Sewer Charges 353,718.00 49,236.36 278,992.80 74,725.20 78.87
<br /> 3406.04 Kapehu Sewer Charges _ 15,163.00 2,435.44 13,593.67 1,569.33 89.65
<br /> 3406.05 Honokaa Sewer Charges 175,229.00 18,083.02 152,432.70 22,796.30 86.99
<br /> 3406.06 Kona Sewer Charges 6,146,012.00 753,239.88 5,218,719.43 927,292.57 84.91
<br /> 3406.07 Naalehu Sewer Charges , 41,762.00 4,452.49 32,952.88 8,809.12 78.91
<br /> 3406.08 Pahala Sewer Charges 28,199.00 2,964.57 22,994.22 5,204.78 81.54
<br /> 3406.21 Hilo Sewer Discharge Fee 345,089.00 20,342.75 198,991.95 146,097.05 57.66
<br /> 3406.26 Kona Sewer Discharge Fee 386,221.00 50,023.69 334,779.04 51,441.96 86.68
<br /> Total Sewers 14,231,483.00 1,699,921.52 11,470,636.37 2,760,846.63 80.60
<br /> Total Charges for Services 14,231,483.00 1,699,921.52 11,470,636.37 2,760,846.63 80.60
<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: 20
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