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<br /> revstat.rpt Revenue Status Report • Page: 17
<br /> 11/15/2017 4:12PM
<br /> Periods: 1 through 1 COUNTY OF HAWAII 17
<br /> 7/1/2017 through 7/31/2017 •
<br /> •
<br /> 030 Sewer Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number. Estimate Revenues Revenues Balance Rcvd
<br /> 3406.03 Kulaimano Sewer Charges 204,442.00 12,205.58 12,205.58 - 192,236.42 5.97
<br /> 3406.04 Kapehu Sewer Charges 9,802.00 883.71 883.71 8,918.29 9.02
<br /> 3406.05 Honokaa Sewer Charges 90,000.00 7,411.13 7,411.13 82,588.87 8.23
<br /> 3406.06 Kona Sewer Charges 3,371,046.00 262,302.80 262,302.80 3,108,743.20 7.78
<br /> 3406.07 Naalehu Sewer Charges 27,891.00 2,519.09 2,519.09 25,371.91 9.03
<br /> 3406.08 Pahala Sewer Charges 18,527.00 1,602.67 1,602.67 16,924.33 8.65
<br /> 3406.21 Hilo Sewer Discharge Fee 164,234.00 11,095.82 11,095.82 153,138.18 6.76
<br /> 3406.26 Kona Sewer Discharge Fee 225,000.00 15,658.63 15,658.63 209,341.37 6.96
<br /> Total Sewers 7,386,127.00 654,343.97 654,343.97 6,731,783.03 8.86
<br /> Total Charges for Services 7,386,127.00 654,343.97 654,343.97 6,731,783.03 8.86
<br /> 3600 Miscellaneous Revenue
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<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 2,031,613.00 0.00 0.00 2,031,613.00 0.00
<br /> 3609.11 Transfer From Gen Fund • 2,268,837.00 0.00 0.00 2,268,837.00 0.00
<br /> 3609.12 Fd Bal Res For Repl Fund 1,879,906.00 0.00 0.00 1,879,906.00 0.00
<br /> 3609.28 Reimb for Kaloko WWTP 344,000.00 0.00 0.00 344,000.00 0.00
<br /> Total Reimbursemts&Transfers 6,524,356.00 0.00 0.00 6,524,356.00 0.00
<br /> 3611 Sundry&Misc
<br /> 3611.05 Sundry Revenues-Prior Yr 0.00 214.27 214.27 -214.27 0.00
<br /> • Page: 17
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