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revstat.rpt Revenue Status Report Page: 19
<br /> 12/21/2018 12:03PM
<br /> Periods: 4 through 4 COUNTY OF HAWAII 19
<br /> 10/1/2018 through 10/31/2018
<br /> 030 Sewer Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> 3406 Sewers -
<br /> 3406.01 Hilo Sewer Charges 3,334,900.00 282,089.62 1,104,591.04 2,230,308.96 33.12
<br /> 3406.02 Papaikou Sewer Charges 156,600.00 16,954.42 56,617.80 99,982.20 36.15.
<br /> 3406.03 Kulaimano Sewer Charges 198,200.00 20,782.48 72,736.02 125,463.98 ' 36.70
<br /> 3406.04 Kapehu Sewer Charges 9,100.00 647.08 3,059.23 6,040.77 33.62
<br /> 3406.05 Honokaa Sewer Charges 87,100.00 7,280.42 26,728.82 60,371.18 30.69
<br /> 3406.06 Kona Sewer Charges 3,384,100.00 358,267.87 1,249,276.49 2,134,823.51 36.92
<br /> 3406.07 Naalehu Sewer Charges 26,000.00 2,076.40 8,759.09 17,240.91 33.69
<br /> 3406.08 Pahala Sewer Charges 18,200.00 2,684.89 7,611.48 10,588.52 41.82
<br /> 3406.21 Hilo Sewer Discharge Fee 160,000.00 - 20,062.44 54,709.00 105,291.00 34.19
<br /> 3406.26 Kona Sewer Discharge Fee 165,000.0012,368.48 58,625.63 106,374.37 35.53
<br /> Total Sewers 7,539,200.00 723,214.10 2,642,714.60 4,896,485.40 35.05
<br /> Total Charges for Services 7,539,200.00 723,214.10 2,642,714.60 4,896,485.40 35.05
<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 /> 1
<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 0.00 200,000.00 0.00
<br /> Page: 19
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