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revstat.rpt Revenue Status Report Page: 17
<br /> 03/21/2018 8:27AM
<br /> Periods: 8 through 8 COUNTY OF HAWAII 17
<br /> 2/1/2018 through 2/28/2018
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<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 13,241.46 136,960.33 67,481.67 66.99
<br /> 3406.04 Kapehu Sewer Charges 9,802.00 554.54 8,562.86 1,239.14 87.36
<br /> 3406.05 Honokaa Sewer Charges 90,000.00 5,995.26 53,115.18 36,884.82 59.02
<br /> 3406.06 Kona Sewer Charges 3,371,046.00 243,759.26 2,148,555.71 1,222,490.29 63.74
<br /> 3406.07 Naalehu Sewer Charges 27,891.00 2,367.90 18,837.32 9,053.68 67.54
<br /> 3406.08 Pahala Sewer Charges 18,527.00 1,591.85 15,324.43 3,202.57 82.71
<br /> -3406.21 Hilo Sewer Discharge Fee 164,234.00 6,615.97 103,838.13 60,395.87 63.23
<br /> 3406.26 Kona Sewer Discharge Fee 225,000.00 12,255.20 112,315.13 112,684.87 49.92
<br /> Total Sewers 7,386,127.00 504,634.82 4,885,050.32 2,501,076.68 66.14
<br /> Total Charges for Services 7,386,127.00 504,634.82 4,885,050.32 2,501,076.68 66.14
<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 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 34.25 1,981.31 -1,981.31 0.00
<br /> Page: 17
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