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revstat.rpt Revenue Status Report Page: 21
<br />12/20/2025 9:05AM
<br />Periods: 12 through 12 COUNTY OF HAWAII 21
<br />6/1/2025 through 6/30/2025
<br />030 Sewer Fund
<br />Account Number
<br />3401 General Government
<br />Total General Government
<br />3406 Sewers
<br />3406.01 Hilo Sewer Charges
<br />3406.02 Papaikou Sewer Charges
<br />3406.03 Kulaimano Sewer Charges
<br />3406.04 Kapehu Sewer Charges
<br />3406.05 Honokaa Sewer Charges
<br />3406.06 Kona Sewer Charges
<br />3406.07 Naalehu Sewer Charges
<br />3406.08 Pahala Sewer Charges
<br />3406.21 Hilo Sewer Discharge Fee
<br />3406.26 Kona Sewer Discharge Fee
<br />Total Sewers
<br />Total Charges for Services
<br />3600 Miscellaneous Revenue
<br />3604 Disp Of Fixed Assets
<br />3604.03 Rcvry Of Damaged Proprty
<br />Total Disp Of Fixed Assets
<br />3609 Reimbursemts & Transfers
<br />Adjusted Year-to-date
<br />Estimate Revenues Revenues
<br />0.00
<br />r rZ
<br />0.00
<br />Prct
<br />Balance Rcvd
<br />0.00 0.00
<br />6,924,946.00
<br />568,419.72
<br />7,224,125.31
<br />.299,179.31
<br />104.32
<br />319,162.00
<br />25,596.46
<br />293,416.95
<br />25,745.05
<br />91.93
<br />394,070.00
<br />21,257.28
<br />370,530.94
<br />23,539.06
<br />94.03
<br />15,028.00
<br />1,185.04
<br />17,654.08
<br />.2,626.08
<br />117.47
<br />181,596.00
<br />17,983.07
<br />175,404.80
<br />6,191.20
<br />96.59
<br />7,323,682.00
<br />595.250.17
<br />7,208,025.83
<br />115,656.17
<br />98.42
<br />43,891.00
<br />3,247.98
<br />42,232.01
<br />1,658.99
<br />96.22
<br />34,247.00
<br />2,717.63
<br />30,333.13
<br />3,913.87
<br />88.57
<br />393,464.00
<br />18,960.68
<br />302,723.31
<br />90,740.69
<br />76.94
<br />386,415.00
<br />42,668.79
<br />439,940.84
<br />-53,525.84
<br />113.85
<br />16,016,501.00
<br />1,297,286.82
<br />16,104,387.20
<br />-87,886.20
<br />100.55
<br />16,016,501.00
<br />1,297,286.82
<br />16,104,387.20
<br />.87,886.20
<br />100.55
<br />0.00
<br />0.00
<br />478,600.00
<br />-478,600.00
<br />0.00
<br />0.00
<br />0.00
<br />478,600.00
<br />.478,600.00
<br />0.00
<br />Page: 21
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