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revstat.rpt Revenue Status Report • Page: 20 -
<br /> 04/01/2025 7:29AM
<br /> Periods: 6 through 6 COUNTY OF HAWAII 20
<br /> 12/1/2024 through 12/31/2024
<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 6,924,946.00 527,344.78 3,493,958.20 3,430,987.80 50.45
<br /> 3406.02 Papaikou Sewer Charges 319,162.00 23,260.93 143,921.51 175,240.49 45.09
<br /> 3406.03 Kulaimano Sewer Charges 394,070.00 21,528.02 176,647.43 217,422.57 44.83
<br /> 3406.04 Kapehu Sewer Charges 15,028.00 2,421.78 10,129.27 4,898.73 67.40
<br /> 3406.05 Honokaa Sewer Charges 181,596.00 13,726.02 87,492.27 94,103.73 48.18
<br /> 3406.06 Kona Sewer Charges 7,323,682.00 651,927.43 3,792,992.89 3,530,689.11 51.79
<br /> 3406.07 Naalehu Sewer Charges 43,891.00 3,097.74 20,850.14 23,040.86 47.50
<br /> 3406.08 Pahala Sewer Charges 34,247.00 1,964.61 15,376.97 18,870.03 44.90
<br /> 3406.21 Hilo Sewer Discharge Fee 393,464.00 32,854.91 142,077.45 251,386.55 36.11
<br /> 3406.26 Kona Sewer Discharge Fee 386,415.00 26,751.43 229,960.26 156,454.74 59.51
<br /> Total Sewers 16,016,501.00 1,304,877.65 8,113,406.39 7,903,094.61 50.66
<br /> Total Charges for Services 16,016,501.00 1,304,877.65 8,113,406.39 7,903,094.61 50.66
<br /> 3600 Miscellaneous Revenue
<br /> 3604 Disp Of Fixed Assets
<br /> 3604.03 Rcvry Of Damaged Proprty 0.00 0.00 478,600.00 -478,600.00 0.00
<br /> Total Disp Of Fixed Assets 0.00 0.00 478,600.00 -478,600.00 0.00
<br /> 3609 Reimbursemts&Transfers
<br /> Page: 20
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