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revstat.rpt Revenue Status Report Page: 18
<br /> 11/26/2018 10:21 AM
<br /> Periods: 1 through 1 COUNTY OF HAWAII 17
<br /> 7/1/2018 through 7/31/2018
<br /> 030 Sewer Fund
<br /> Adjusted Year-to-date Prct
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3406 Sewers
<br /> 3406.01 Hilo Sewer Charges 3,334,900.00 327,995.58 327,995.58 3,006,904.42 9.84
<br /> 3406.02 Papaikou Sewer Charges 156,600.00 13,008.62 13,008.62 143,591.38 8.31
<br /> 3406.03 Kulaimano Sewer Charges 198,200.00 19,522.31 19,522.31 178,677.69 9.85
<br /> 3406.04 Kapehu Sewer Charges 9,100.00 924.45 924.45 8,175.55 10.16
<br /> 3406.05 Honokaa Sewer Charges 87,100.00 7,795.56 7,795.56 -79,304.44 8.95
<br /> 3406.06 Kona Sewer Charges 3,384,100.00 352,389.12 352,389.12 3,031,710.88 10.41
<br /> 3406.07 Naalehu Sewer Charges 26,000.00 2,622.21 2,622.21 23,377.79 10.09
<br /> 3406.08 Pahala Sewer Charges 18,200.00 1,374.27 - 1,374.27 16,825.73 7.55
<br /> 3406.21 Hilo Sewer Discharge Fee 160,000.00 14,687.04 14,687.04 145,312.96 9.18
<br /> 3406.26 Kona Sewer Discharge Fee 165,000.00 10,078.34 10,078.34 154,921.66 6.11
<br /> Total Sewers 7,539,200.00 750,397.50 750,397.50 6,788,802.50 9.95
<br /> Total Charges for Services 7,539,200.00 750,397.50 750,397.50 6,788,802.50 9.95
<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 -20,251.01 -20,251.01 220,251.01 -10.13
<br /> Page: 18
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