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revstat.rpt Revenue Status Report Page: 30 <br /> 03/19/2021 9:20AM <br /> Periods: 7 through 7 COUNTY OF HAWAII 28 <br /> 1/1/2021 through 1/31/2021 <br /> 085 Solid Waste Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> Total Intergovernmental Revenue 874,137.00 0.00 0.00 874,137.00 0.00 <br /> 3400 Charges for Services <br /> 3401 General Government <br /> Total General Government 0.00 0.00 0.00 0.00 0.00 <br /> 3408 Solid Waste <br /> 3408.01 Landfill Tipping Fees 12,400,000.00 834,490.23 6,264,079.22 6,135,920.78 50.52 <br /> 3408.02 Landfill Permit Fees 17,000.00 1,000.00 8,650.00 8,350.00 50.88 <br /> 3408.03 Landfill Inter-Dept Hauling 30,924.00 0.00 0.00 30,924.00 0.00 <br /> Total Solid Waste 12,447,924.00 835,490.23 6,272,729.22 6,175,194.78 50.39 <br /> Total Charges for Services 12,447,924.00 835,490.23 6,272,729.22 6,175,194.78 50.39 <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 /> 3607 Contrib From Priv Srcs <br /> Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 <br /> 3609 Reimbursemts&Transfers - <br /> 3609.10 Fund Bal From Prey Year 5,645,174.00 0.00 0.00 5,645,174.00 0.00 <br /> 3609.11 Transfer From Gen Fund 17,954,687.00 0.00 0.00 17,954,687.00 0.00 <br /> Total Reimbursemts&Transfers 23,599,861.00 0.00 0.00 23,599,861.00 0.00 <br /> Page: 30 <br />