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revstat.rpt Revenue Status Report Page: 30
<br /> 08/25/2021 8:53AM
<br /> Periods: 9 through 9 COUNTY OF HAWAII 28
<br /> 3/1/2021 through 3/31/2021
<br /> ' 085 Solid Waste Fund
<br /> Adjusted Year-to-date Prot
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total Intergovernmental Revenue 874,137.00 150,037.80 150,037.80 724,099.20 17.16
<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 12,400,000.00 885,438.55 7,935,806.20 4,464,193.80 64.00
<br /> 3408.02 Landfill Permit Fees 17,000.00 1,550.00 11,075.00 5,925.00 65.15
<br /> 3408.03 Landfill Inter-Dept Hauling 30,924.00 0.00 0.00 30,924.00 0.00
<br /> Total Solid Waste 12,447,924.00 886,988.55 7,946,881.20 4,501,042.80 63.84
<br /> Total Charges for Services 12,447,924.00 886,988.55 7,946,881.20 4,501,042.80 63.84
<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 17,954,687.00 17,954,687.00 0.00 100.00
<br /> Total Reimbursemts&Transfers 23,599,861.00 17,954,687.00 17,954,687.00 5,645,174.00 76.08
<br /> Page: 30
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