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revstat.rpt Revenue Status Report Page: 18
<br /> 10/22/2018 2:53PM
<br /> Periods: 12 through 13 COUNTY OF HAWAII 18
<br /> - 6/1/2018 through 6/30/2018
<br /> 030 Sewer Fund
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<br /> Adjusted Year-to-date 'APSED Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total General Government 0.00 0.00 0.00 0.00 0.00
<br /> 3406 Sewers
<br /> 3406.01 Hilo Sewer Charges 3,120,947.00 250,514.80 3,297,320.77 -176,373.77 105.65
<br /> 3406.02 Papaikou Sewer Charges 154,238.00 14,874.53 167,520.32 -13,282.32 108.61
<br /> 3406.03 Kulaimano Sewer Charges 204,442.00 14,888.08 202,510.25 1,931.75 99.06
<br /> 3406.04 Kapehu Sewer Charges 9,802.00 943.33 12,158.59 -2,356.59 124.04
<br /> 3406.05 Honokaa Sewer Charges 90,000.00 6,735.00 82,977.60 7,022.40 - 92.20
<br /> 3406.06 Kona Sewer Charges 3,371,046.00 244,422.20 3,233,987.48 137,058.52 95.93
<br /> 3406.07 Naalehu Sewer Charges 27,891.00 2,046.34 27,429.69 461.31 98.35
<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 25,466.44 176,551.81 48,448.19 - 78.47
<br /> 3406.46 Kona Recycled Water Chgs 0.00 -2,433.80 0.00 0.00 0.00
<br /> Total Sewers 7,386,127.00 564,969.16 7,385,685.58 441.42 99.99
<br /> Total Charges for Services 7,386,127.00 564,969.16 7,385,685.58 441.42 99.99
<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
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<br /> Page: 18
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