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revstat.rpt Revenue Status Report Page: 18
<br /> 11/26/2018 11:44AM _
<br /> Periods: 2 through 2 COUNTY OF HAWAII 17
<br /> 8/1/2018 through 8/31/2018
<br /> 030 Sewer Fund
<br /> Adjusted Year-to-date Prct
<br /> • Account Number Estimate Revenues Revenues Balance Rcvd
<br /> •
<br /> 3406 Sewers
<br /> 3406.01 Hilo Sewer Charges 3,334,900.00 234,230.63 562,226.21 2,772,673.79 16.86
<br /> 3406.02 Papaikou Sewer Charges 156,600.00 16,253.90 29,262.52 127,337.48 18.69
<br /> 3406.03 Kulaimano Sewer Charges 198,200.00 19,419.32 38,941.63 159,258.37 19.65
<br /> 3406.04 Kapehu Sewer Charges 9,100.00 947.76 1,872.21 7,227.79 20.57
<br /> 3406.05 Honokaa Sewer Charges 87,100.00 5,126.67 12,922.23 74,177.77 14.84
<br /> 3406.06 Kona Sewer Charges 3,384,100.00 252,466.76 604,855.88 2,779,244.12 17.87
<br /> 3406.07 Naalehu Sewer Charges 26,000.00 1,981.71 4,603.92 21,396.08 17.71
<br /> 3406.08 Pahala Sewer Charges 18,200.00 1,822.10 3,196.37 15,003.63 17.56
<br /> 3406.21 Hilo Sewer Discharge Fee 160,000.00 9,501.52 24,188.56 135,811.44 15.12
<br /> 3406.26 Kona Sewer Discharge Fee 165,000.00 10,115.09 20,193.43 144,806.57 12.24
<br /> Total Sewers 7,539,200.00 551,865.46 1,302,262.96 6,236,937.04 17.27
<br /> Total Charges for Services 7,539,200.00 551,865.46 1,302,262.96 6,236,937.04 17.27
<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 1,077,999.00 0.00 0.00 1,077,999.00 0.00
<br /> 3609.11 Transfer From Gen Fund 2,987,914.00 0.00 0.00 2,987,914.00 0.00
<br /> 3609.12 Fd Bal Res For Repl Fund 1,083,507.00 0.00 0.00 1,083,507.00 0.00
<br /> 3609.28 Reimb for Kaloko WWTP 200,000.00 0.00 -20,251.01 220,251.01 -10.13
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