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revstat.rpt •
<br /> Revenue Status Report Page: 19
<br /> 07/17/2024 9:47AM
<br /> Periods: 1 through 1 COUNTY OF HAWAII 19
<br /> 7/1/2023 through 7/31/2023
<br /> 030 Sewer Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3406.06 Kona Sewer Charges 6,921,976.00 595,755.60 595,755.60 6,326,220.40 8.61
<br /> 3406.07 Naalehu Sewer Charges 45,256.00 3,473.26 3,473.26 41,782.74 7.67
<br /> 3406.08 Pahala Sewer Charges 31,173.00 1,561.90 1,561.90 29,611.10 5.01
<br /> 3406.21 Hilo Sewer Discharge Fee 301,746.00 13,808.90 13,808.90 287,937.10 4.58
<br /> 3406.26 Kona Sewer Discharge Fee 484,577.00 27,285.30 27,285.30 457,291.70 5.63
<br /> Total Charges for Services 15,496,806.00 1,516,344.14 1,516,344.14 13,980,461.86 9.78
<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 2,431,479.00 0.00 0.00 2,431,479.00 0.00
<br /> 3609.11 Transfer From Gen Fund 5,094,515.00 0.00 0.00 5,094,515.00 0.00
<br /> 3609.28 Reimb for Kaloko WWTP 193,341.00 -82,350.80 -82,350.80 275,691.80 -42.59
<br /> 3611 Sundry&Misc
<br /> Total Sundry&Misc 0.00 0.00 0.00 0.00 0.00
<br /> Total Miscellaneous Revenue 7,719,335.00 -82,350.80 -82,350.80 7,801,685.80 -1.07
<br /> Total Sewer Fund 23,216,141.00 1,433,993.34 1,433,993.34 21,782,147.66 6.18
<br /> Page: 19
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