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revstat.rpt Revenue Status Report Page: 20
<br /> 03/06/2025 1:24PM
<br /> Periods: 2 through 2 COUNTY OF HAWAII 20
<br /> 8/1/2024 through 8/31/2024
<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 6,924,946.00 443,634.12 1,133,686.87 5,791,259.13 16.37
<br /> 3406.02 Papaikou Sewer Charges 319,162.00 27,257.00 51,325.25 267,836.75 16.08
<br /> 3406.03 Kulaimano Sewer Charges 394,070.00 38,350.47 62,106.46 331,963.54 15.76
<br /> 3406.04 Kapehu Sewer Charges 15,028.00 1,535.24 3,001.98 12,026.02 19.98
<br /> 3406.05 HonokaaSewerCharges 181,596.00 13,180.79 30,280.06 151,315.94 16.67
<br /> 3406.06 Kona Sewer Charges 7,323,682.00 624,892.99 1,399,009.74 5,924,672.26 19.10
<br /> 3406.07 Naalehu Sewer Charges 43,891.00 4,122.06 7,725.76 36,165.24 17.60
<br /> 3406.08 Pahala Sewer Charges 34,247.00 2,972.41 5,594.12 28,652.88 16.33
<br /> 3406.21 Hilo Sewer Discharge Fee 393,464.00 24,388.58 37,520.58 355,943.42 9.54
<br /> 3406.26 Kona Sewer Discharge Fee 386,415.00 73,155.90 114,886.93 271,528.07 29.73
<br /> Total Sewers 16,016,501.00 1,253,489.56 2,845,137.75 13,171,363.25 17.76
<br /> Total Charges for Services 16,016,501.00 1,253,489.56 2,845,137.75 13,171,363.25 17.76
<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 4,232,169.00 0.00 0.00 4,232,169.00 0.00
<br /> Page: 20
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