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revstat.rpt Revenue Status Report Page: 19
<br /> 03/18/2019 3:21 PM
<br /> Periods: 8 through 8 . COUNTY OF HAWAII 19
<br /> 2/1/2019 through 2/28/2019 .
<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 3,334,900.00 280,559.28 2,249,834.45 1,085,065.55 67.46
<br /> 3406.02 Papaikou Sewer Charges 156,600.00 14,625.85 109,641.33 46,958.67 70.01
<br /> 3406.03 Kulaimano Sewer Charges 198,200.00 19,150.31 140,712.55 57,487.45 71.00
<br /> 3406.04 Kapehu Sewer Charges 9,100.00 767.15 5,770.71 3,329.29 63.41
<br /> 3406.05 Honokaa Sewer Charges 87,100.00 7,431.90 55,500.65 31,599.35 63.72
<br /> 3406.06 Kona Sewer Charges 3,384,100.00 222,818.20 2,275,684.91 1,108,415.09 67.25
<br /> 3406.07 Naalehu Sewer Charges 26,000.00 2,117:33 18,965.86 7,034.14 72.95
<br /> 3406.08 Pahala Sewer Charges 18,200.00 1,909.16 13,581.23 4,618.77 74.62
<br /> 3406.21 Hilo Sewer Discharge Fee 160,000.00 11,434.00 109,569.42 50,430.58 68.48
<br /> 3406.26 Kona Sewer Discharge Fee 165,000.00 3,852.18 107 525.51 57 474.49 65.17
<br /> Total Sewers 7,539,200.00 564,665.36 5,086,786.62 2,452,413.38 67.47
<br /> Total Charges for Services 7,539,200.00 564,665.36 5,086,786.62 2,452,413.38 67.47
<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 29,696.72 170,303.28 14.85
<br /> Page: 19
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