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revstat.rpt Revenue Status Report Page: 18
<br /> 08/13/2018 4:42PM
<br /> Periods: 12 through 12 . COUNTY OF HAWAII
<br /> . 6/1/2018 through 6/30/2018 18
<br /> 030 Sewer Fund
<br /> Adjusted Year-to-date Prct 1
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3406.03 Kulaimano Sewer Charges 204,442.00 14,340.13 205,761.99 -1,319.99 100.65
<br /> 3406.04 Kapehu Sewer Charges 9,802.00 943.33 17,171.42 -7,369.42 175.18
<br /> 3406.05 Honokaa Sewer Charges 90,000.00 s 6,521.28 82,763.88 7,236.12 91.96
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<br /> 3406.06 Kona Sewer Charges 3,371,046.00 245,509.78 3,244,893.02 126,152.98 96.26
<br /> 3406.07 Naalehu Sewer Charges 27,891.00 2,046.34 28,174.76 -283.76 101.02
<br /> 3406.08 Pahala Sewer Charges 18,527.00 1,783.92 22,388.18 -3,861.18 120.84
<br /> 3406.21 Hilo Sewer Discharge Fee 164,234.00 5,728.32 162,840.89 1,393.11 99.15
<br /> 3406.26 Kona Sewer Discharge Fee 225,000.00 23,032.64 174,118.01 50,881.99 77.39
<br /> 3406.46 Kona Recycled Water Chgs 0.00 0.00 2,433.8Q -2,433.80 0.00
<br /> Total Sewers 7,386,127.00 562,293.59 7,405,022.02 -18,895.02 100.26
<br /> Total Charges for Services 7,386,127.00 562,293.59 7,405,022.02 -18,895.02 100.26
<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 2,268,837.00 2,268,837.00 0.00 100.00
<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 2,268,837.00 2,268,837.00 4,255,519.00 34.77
<br /> 3611 Sundry&Misc
<br /> Page: 18
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