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revstat.rpt Revenue Status Report Page: 20
<br /> 03/13/2025 8:16AM ,
<br /> Periods: 3 through 3 COUNTY OF HAWAII 20
<br /> 9/1/2024 through 9/30/2024
<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 6,924,946.00 546,793.29 1,680,480.16 5,244,465.84 24.27
<br /> 3406.02 Papaikou Sewer Charges 319,162.00 19,860.48 71,185.73 247,976.27 22.30
<br /> 3406.03 Kulaimano Sewer Charges 394,070.00 27,896.95 90,003.41 304,066.59 22.84
<br /> 3406.04 Kapehu Sewer Charges 15,028.00 1,253.08 4,255.06 10,772.94 28:31
<br /> 3406.05 Honokaa Sewer Charges 181,596.00 13,966.98 44,247.04 137,348.96 24.37
<br /> 3406.06 Kona Sewer Charges 7,323,682.00 519,286.05 1,918,295.79 5,405,386.21 26.19
<br /> 3406.07 Naalehu Sewer Charges 43,891.00 2,749.42 10,475.18 33,415.82 23.87
<br /> 3406.08 Pahala Sewer Charges 34,247.00 3,238.21 8,832.33 25,414.67 25.79
<br /> 3406.21 Hilo Sewer Discharge Fee 393,464.00 24,232.96 61,753.54 331,710.46 15.69
<br /> 3406.26 Kona Sewer Discharge Fee 386,415.00 43,704.04 158,590.97 227,824.03 41.04
<br /> Total Sewers 16,016,501.00 1,202,981.46 4,048,119.21 11,968,381.79 25.27
<br /> Total Charges for Services 16,016,501.00 1,202,981.46 4,048,119.21 11,968,381.79 25.27
<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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