|
revstat.rpt Revenue Status Report Page: 19
<br /> 04/30/2019 11:20AM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 19
<br /> 3/1/2019 through 3/31/2019
<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 3,334,900.00 304,141.31 2,547,984.53 786,915.47 76.40
<br /> 3406.02 Papaikou Sewer Charges 156,600.00 13,727.18 122,945.27 33,654.73 78.51
<br /> 3406.03 Kulaimano Sewer Charges 198,200.00 15,870.44 156,582.99 41,617.01 79.00
<br /> 3406.04 Kapehu Sewer Charges 9,100.00 648.00 6,391.69 2,708.31 70.24
<br /> 3406.05 Honokaa Sewer Charges 87,100.00 7,957.34 63,457.99 23,642.01 72.86
<br /> 3406.06 Kona Sewer Charges 3,384,100.00 368,859.73 2,592,095.62 792,004.38 76.60
<br /> 3406.07 Naalehu Sewer Charges 26,000.00 4,095.42 23,061.28 2,938.72 88.70
<br /> 3406.08 Pahala Sewer Charges 18,200.00 2,296.36 15,160.66 3,039.34 83.30
<br /> 3406.21 Hilo Sewer Discharge Fee 160,000.00 12,641.00 122,210.42 37,789.58 76.38
<br /> 3406.26 Kona Sewer Discharge Fee 165,000.00 30,325.00 137,850.51 27,149.49 83.55
<br /> Total Sewers 7,539,200.00 760,561.78 5,787,740.96 1,751,459.04 76.77
<br /> Total Charges for Services 7,539,200.00 760,561.78 5,787,740.96 1,751,459.04 76.77
<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
<br />
|