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revstat.rpt Revenue Status Report Page: 20
<br /> 07/03/2023 11:14AM
<br /> Periods: 11 through 11 COUNTY OF HAWAII 20
<br /> 5/1/2023 through 5/31/2023
<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 6,463,346.00 689,373.06 6,044,052.65 419,293.35 93.51
<br /> 3406.02 Papaikou Sewer Charges _ 276,744.00 26,020.67 256,420.03 20,323.97 92.66
<br /> 3406.03 Kulaimano Sewer Charges 353,718.00 40,007.87 338,808.47 14,909.53 95.78
<br /> 3406.04 Kapehu Sewer Charges 15,163.00 1,348.96 16,125.02 -962.02 106.34
<br /> 3406.05 Honokaa Sewer Charges 175,229.00 17,964.95 165,349.68 9,879.32 94.36
<br /> 3406.06 Kona Sewer Charges 6,146,012.00 681,845.54 6,117,744.27 28,267.73 99.54
<br /> 3406.07 Naalehu Sewer Charges 41,762.00 5,696.87 41,770.94 -8.94 100.02
<br /> 3406.08 Pahala Sewer Charges 28,199.00 4,150.58 29,594.84 -1,395.84 104.95
<br /> 3406.21 Hilo Sewer Discharge Fee 345,089.00 18,855.74 245,342.03 99,746.97 71.10
<br /> 3406.26 Kona Sewer Discharge Fee 386,221.00 45,315.44 394,529.16 -8,308.16 102.15
<br /> Total Sewers 14,231,483.00 1,530,579.68 13,649,737.09 581,745.91 95.91
<br /> Total Charges for Services 14,231,483.00 1,530,579.68 13,649,737.09 581,745.91 95.91
<br /> 3600 Miscellaneous Revenue
<br /> 3604 Disp Of Fixed Assets
<br /> •
<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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