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revstat.rpt Revenue Status Report Page: 20
<br /> 09/03/2024 4:38PM
<br /> Periods: 8 through 8 COUNTY OF HAWAII 20
<br /> 2/1/2024 through 2/29/2024
<br /> 030 Sewer Fund
<br /> Adjusted Year-to-date Prct
<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 6,751,046.00 470,022.21 4,711,881.19 2,039,164.81 69.79
<br /> 3406.02 Papaikou Sewer Charges 283,494.00 25,093.73 205,924.12 77,569.88 72.64
<br /> 3406.03 Kulaimano Sewer Charges 383,407.00 44,454.14 277,953.06 105,453.94 72.50
<br /> 3406.04 Kapehu Sewer Charges 17,348.00 1,356.37 10,548.42 6,799.58 60.80
<br /> 3406.05 Honokaa Sewer Charges 276,783.00 14,137.18 126,725.06 150,057.94 45.78
<br /> 3406.06 Kona Sewer Charges 6,921,976.00 614,823.27 4,903,560.40 2,018,415.60 70.84
<br /> 3406.07 Naalehu Sewer Charges 45,256.00 6,377.62 30,020.94 15,235.06 66.34
<br /> 3406.08 Pahala Sewer Charges 31,173.00 2,728.42 21,794.98 9,378.02 69.92
<br /> 3406.21 Hilo Sewer Discharge Fee 301,746.00 36,436.03 245,239.11 56,506.89 81.27
<br /> 3406.26 Kona Sewer Discharge Fee 484,577.00 41,231.70 276,101.67 208,475.33 56.98
<br /> Total Sewers 15,496,806.00 1,256,660.67 10,809,748.95 4,687,057.05 69.75
<br /> Total Charges for Services 15,496,806.00 1,256,660.67 10,809,748.95 4,687,057.05 69.75
<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 /> Page: 20
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