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revstat.rpt Revenue Status Report Page: 20
<br /> 04/27/2025 9:28AM
<br /> Periods: 7 through 7 COUNTY OF HAWAII 20
<br /> 1/1/2025 through 1/31/2025
<br /> 030 Sewer Fund
<br /> Account Number Adjusted Year-to-date Prot
<br /> 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 6,924,946.00 759,741.07 4,248,666.22 2,676,279.78 61.35
<br /> 3406.02 Papaikou Sewer Charges 319,162.00 26,404.56 170,326.07 148,835.93 53.37
<br /> 3406.03 Kulaimano Sewer Charges 394,070.00 41,232.02 217,879.45 176,190.55 55.29
<br /> 3406.04 Kapehu Sewer Charges 15,028.00 1,369.14 11,498.41 3,529.59 76.51
<br /> 3406.05 Honokaa Sewer Charges 181,596.00 10,730.05 98,222.32 83,373.68 54.09
<br /> 3406.06 Kona Sewer Charges 7,323,682.00 725,787.82 4,463,801.53 2,859,880.47 60.95
<br /> 3406.07 Naalehu Sewer Charges 43,891.00 4,528.87 25,376.52 18,514.48 57.82
<br /> 3406.08 Pahala Sewer Charges 34,247.00 2,554.82 17,931.79 16,315.21 52.36
<br /> 3406.21 Hilo Sewer Discharge Fee 393,464.00 37,123.73 179,201.18 214,262.82 45.54
<br /> 3406.26 Kona Sewer Discharge Fee 386,415.00 20,811.87 250,772.13. 135,642.87 64.90
<br /> Total Sewers 16,016,501.00 1,630,283.95 9,683,675.62 6,332,825.38 60.46
<br /> Total Charges for Services 16,016,501.00 1,630,283.95 9,683,675.62 6,332,825.38 60.46
<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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