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t
<br />revstat. rpt
<br />06/24/2020 1:35PM
<br />Periods: 10 through 10
<br />030 Sewer Fund
<br />Account Number
<br />Revenue Status Report
<br />COUNTY OF HAWAII
<br />4/1/2020 through 4/30/2020
<br />Adjusted Year-to-date
<br />Estimate Revenues Revenues
<br />Page: 18
<br />Balance
<br />WOO,
<br />Prct
<br />Rcvd
<br />3406 Sewers
<br />3406.01 Hilo Sewer Charges
<br />4,162,500.00
<br />161,551.27
<br />3,600,403.76
<br />562,096.24
<br />86.50
<br />3406:02 Papaikou Sewer Charges
<br />218,500.00
<br />5,824.54
<br />162,009.91
<br />56,490.09
<br />74.15
<br />3406.03 Kul'aimano Sewer Charges
<br />268,000.00
<br />5,070.50
<br />201,530.00
<br />66,470.00
<br />75.20
<br />3406.04 Kapehu Sewer Charges
<br />19,800.00
<br />744.81
<br />8,405.45
<br />11,394.55
<br />42.45
<br />3406.05 Honokaa Sewer Charges
<br />112,200.00
<br />6,223.94
<br />116,720.00
<br />-4,520.00
<br />104.03
<br />3406.06 Kona Sewer Charges
<br />4,086,800.00
<br />207,797.26
<br />3,727,664.77
<br />359,135.23
<br />91.21
<br />3406.07 Naalehu Sewer Charges
<br />33,400.00
<br />2,064.39
<br />31,073.70
<br />2,326.30
<br />93.04
<br />3406.08 Pahala Sewer Charges
<br />26,000.00
<br />1,451.52
<br />17,507.41
<br />8,492.59
<br />67.34
<br />3406.21 Hilo Sewer Discharge Fee
<br />206,300.00
<br />25,688.66
<br />169,831.29
<br />36,468.71
<br />82.32
<br />3406.26 Kona Sewer Discharge Fee
<br />223,700.00
<br />25,280.74
<br />187,474.05
<br />36,225.95
<br />83.81
<br />Total Sewers
<br />9,357,200.00
<br />441,697.63
<br />8,222,620.34
<br />1,134,579.66
<br />87.87
<br />Total Charges for Services
<br />9,357,200.00
<br />441,697.63
<br />8,222,620.34
<br />1,134,579.66
<br />87.87
<br />3600 Miscellaneous Revenue
<br />3604 Disp Of Fixed Assets
<br />Total Disp Of Fixed Assets
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />3609 Reimbursemts & Transfers
<br />3609.10 Fund Bal From Prev Year
<br />2,163,855.00
<br />0.00
<br />0.00
<br />2,163,855.00
<br />0.00
<br />3609.11 Transfer From Gen Fund
<br />2,586,419.00
<br />2,586,419.00
<br />2,586,419.00
<br />0.00
<br />100.00
<br />3609.12 Fd Bal Res For Repl Fund
<br />1,434,381.00
<br />0.00
<br />0.00
<br />1,434,381.00
<br />0.00
<br />3609.28 Reimb for Kaloko WWTP
<br />205,000.00
<br />0.00
<br />63,663.58
<br />141,336.42
<br />31.06
<br />Page: 18
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