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revstat.rpt Revenue Status Report Page: 18
<br /> 06/21/2018 10:26AM
<br /> Periods: 11 through 11 COUNTY OF HAWAII 18
<br /> 5/1/2018 through 5/31/2018
<br /> 030 Sewer Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> .
<br /> 3406.03 Kulaimano Sewer Charges 204,442.00 25,062.31 191,431.43 13,010.57 93.64
<br /> 3406.04 Kapehu Sewer Charges 9,802.00 5,643.91 16,228.09 -6,426.09 165.56
<br /> 3406.05 Honokaa Sewer Charges 90,000.00 8,873.91 76,242.60 13,757.40 84.71
<br /> 3406.06 Kona Sewer Charges 3,371,046.00 245,164.77 3,029,914.53 341,131.47 89.88
<br /> 3406.07 Naalehu Sewer Charges 27,891.00 2,018.88 26,128.42 1,762.58 93.68
<br /> 3406.08 Pahala Sewer Charges 18,527.00 1,783.92 20,604.26 -2,077.26 111.21
<br /> 3406.21 Hilo Sewer Discharge Fee 164,234.00 19,004.18 157,112.57 7,121.43 95.66
<br /> 3406.26 Kona Sewer Discharge Fee 225,000.00 13,231.53 - 151,085.37 73,914.63 67.15
<br /> 3406.46 Kona Recycled Water Chgs 0.00 0.00 2,433.80 -2,433.80 0.00
<br /> Total Sewers 7,386,127.00 630,100.22 6,876,340.04 509,786.96 93.10
<br /> Total Charges for Services 7,386,127.00 630,100.22 6,876,340.04 509,786.96 93.10
<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 /> Page: 1.8
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