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COUNTY OF HAWAI'I Page 40
<br />03/01/22 Estimated Fund 030 Sewer Fund Revenues Year 2022-23
<br />FY 2020-21 FY 2021-22 FY 2022-23 FY 2023-24 FY 2024-25
<br />Base.El Account Description Actual Budget Estimate Estimate Estimate
<br />3300
<br />Intergovernmental Revenue
<br />3301
<br />Federal Grants
<br />+++
<br />Federal Grants
<br />0.00
<br />3303
<br />Federal Grants
<br />+++
<br />Federal Grants
<br />0.00
<br />3305
<br />State Grants
<br />+++
<br />State Grants
<br />0.00
<br />3306
<br />State Grants
<br />+++
<br />State Grants
<br />0.00
<br />3308
<br />Federal Grants
<br />+++
<br />Federal Grants
<br />0.00
<br />3309
<br />Federal Grants
<br />+++
<br />Federal Grants
<br />0.00
<br />3310
<br />Federal Grants
<br />3310.18
<br />USDA Lono Kona Sewer impro,
<br />1,508,150.37
<br />+++
<br />Federal Grants
<br />1,508,150.37
<br />****
<br />Intergovernmental Revenue
<br />1,508,150.37
<br />3400
<br />Charges for Services
<br />3401
<br />General Government
<br />+++
<br />General Government
<br />0.00
<br />3406
<br />Sewers
<br />3406.01
<br />Hilo Sewer Charges
<br />4,937,249.86
<br />3406.02
<br />Papaikou Sewer Charges
<br />232,877.05
<br />3406.03
<br />Kulaimano Sewer Charges
<br />318,699.42
<br />3406.04
<br />Kapehu Sewer Charges
<br />15,048.72
<br />3406.05
<br />Honokaa Sewer Charges
<br />125,780.33
<br />3406.06
<br />Kona Sewer Charges
<br />4,779,689.60
<br />3406.07
<br />Naalehu Sewer Charges
<br />38,876.67
<br />3406.08
<br />Pahala Sewer Charges
<br />24,756.55
<br />3406.21
<br />Hilo Sewer Discharge Fee
<br />270,018.39
<br />3406.26
<br />Kona Sewer Discharge Fee
<br />307,178.53
<br />+++
<br />Sewers
<br />11,050,175.12
<br />****
<br />Charges for Services
<br />11,050,175.12
<br />3600
<br />Miscellaneous Revenue
<br />3604
<br />Disp Of Fixed Assets
<br />+++
<br />Disp Of Fixed Assets
<br />0.00
<br />3609
<br />Reimbursemts & Transfers
<br />3609.10
<br />Fund Bal From Prev Year
<br />0.00
<br />3609.11
<br />Transfer From Gen Fund
<br />1,876,419.00
<br />3609.28
<br />Reimb for Kaloko WWTP
<br />191,635.43
<br />+++
<br />Reimbursemts & Transfers
<br />2,068,054.43
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />0 0
<br />0
<br />0
<br />0
<br />0
<br />5,475,199
<br />6,463,346
<br />6,965,012
<br />6,965,012
<br />249,063
<br />276,744
<br />299,498
<br />299,498
<br />333,157
<br />353,718
<br />383,065
<br />383,065
<br />15,348
<br />15,163
<br />16,422
<br />16,422
<br />141,698
<br />175,229
<br />188,903
<br />188,903
<br />5,529,235
<br />6,146,012
<br />6,627,577
<br />6,627,577
<br />38,746
<br />41,762
<br />45,228
<br />45,228
<br />27,509
<br />28,199
<br />30,539
<br />30,539
<br />311,206
<br />345,089
<br />380,771
<br />380,771
<br />559,987
<br />386,221
<br />426,156
<br />426,156
<br />12,681,148
<br />14, 231,483
<br />15,363,171
<br />15,363,171
<br />12,681,148
<br />14,231,483
<br />15,363,171
<br />15, 363,171
<br />0
<br />0
<br />0
<br />0
<br />1,808,846
<br />3,974,215
<br />0
<br />0
<br />1,565,686
<br />2,083,396
<br />2,467,506
<br />2,404,853
<br />159,000
<br />163,820
<br />163,820
<br />163,820
<br />3,533,532
<br />6,221,431
<br />2,631,326
<br />2,568,673
<br />
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