|
revstat.rpt Revenue Status Report Page: 18
<br /> 12/26/2019 9:16AM
<br /> Periods:,2 through 2 COUNTY OF HAWAII 18
<br /> 8/1/2019 through 8/31/2019
<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 . 4,162,500.00 304,078.97 663,779.59 3,498,720.41 15.95
<br /> 3406.02 Papaikou Sewer Charges 218,500.00 18,343.58 34,465.77 184,034.23 15.77
<br /> 3406.03 Kulaimano Sewer Charges 268,000.00 14,516.57 38,533.99 229,466.01 14.38
<br /> 3406.04 Kapehu Sewer Charges 19,800.00 630.00 1,291.65 18,508.35 6.52
<br /> 3406.05 Honokaa Sewer Charges 112,200.00 30,467.85 39,472.68 72,727.32 35.18
<br /> 3406.06 Kona Sewer Charges 4,086,800.00 426,532.29 810,323.25 3,276,476.75 19.83
<br /> 3406.07 Naalehu Sewer Charges 33,400.00 2,933.76 5,243.46 28,156.54 15.70
<br /> 3406.08 Pahala Sewer Charges 26,000.00 1,759.63 3,481.53 22,518.47 13.39
<br /> 3406.21 Hilo Sewer Discharge Fee 206,300.00 14,683.10 27,922.82 178,377.18 13.54
<br /> 3406.26 Kona Sewer Discharge Fee 223,700.00 27,841.70 40,010.86 183,689.14 17.89
<br /> Total Sewers 9,357,200.00 841,787.45 1,664,525.60 7,692,674.40 17.79
<br /> Total Charges for Services 9,357,200.00 841,787.45 1,664,525.60 7,692,674.40 17.79
<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 2,163,855.00 0.00 0.00 2,163,855.00 0.00
<br /> 3609.11 Transfer From Gen Fund 2,586,419.00 0.00 0.00 2,586,419.00 0.00
<br /> 3609.12 Fd,Bal Res For Repl Fund 1,434,381.00 0.00 0.00 1,434,381.00 0.00
<br /> 3609.28 Reimb for Kaloko WWTP 205,000.00 - 54,050.79 0.00 205,000.00 0.00
<br /> Page: 18
<br />
|