|
revstat.rpt Revenue Status Report Page: 19
<br /> 01/16/2019 9:06AM
<br /> Periods: 6 through 6 COUNTY OF HAWAII 19
<br /> 12/1/2018 through 12/31/2018
<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 3,334,900.00 240,499.95 1,615,285.55 1,719,614.45 48.44
<br /> 3406.02 Papaikou Sewer Charges 156,600.00 10,547.41 78,664.40 ' 77,935.60 50.23
<br /> 3406.03 .Kulaimano Sewer Charges 198,200.00 17,464.46103,298.07 94,901.93 52.12
<br /> 3406.04 Kapehu Sewer Charges 9,100.00 595.08 4,303.39 4,796.61 47.29
<br /> 3406.05 Honokaa Sewer Charges 87,100.00 6,265.41 39,617.18 47,482.82 45.48
<br /> 3406.06 Kona Sewer Charges 3,384,100.00 256,622.01 1,707,581.71 1,676,518.29 50.46
<br /> 3406.07 Naalehu Sewer Charges 26,000.00 1,156.16 13,016.05 12,983.95 50.06
<br /> 3406.08 Pahala Sewer Charges 18,200.00 1,084.26 9,932.13 8,267.87 54.57
<br /> 3406.21 Hilo Sewer Discharge Fee 160,000.00 10,771.52 80,423.10 79,576.90 50.26
<br /> 3406.26 Kona Sewer Discharge Fee 165,000.00 10,968.74 83,144.67 81,855.33 50.39
<br /> Total Sewers 7,539,200.00 555,975.00 3,735,266.25 3,803,933.75 49.54
<br /> Total Charges for Services 7,539,200.00 555,975.00 3,735,266.25 3,803,933.75 49.54
<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 29,696.72 29,696.72 170,303.28 14.85
<br /> Page: 19
<br /> .
<br />
|