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revstat.rpt Revenue Status Report Page: 20 <br /> 08/25/2021 8:56AM <br /> Periods: 10 through 10 COUNTY OF HAWAII 20 <br /> 4/1/2021 through 4/30/2021 <br /> 030 Sewer Fund <br /> Adjusted. Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3609.11 Transfer From Gen Fund 1,876,419.00 0.00 1,876,419.00 0.00 100.00 <br /> 3609.28 Reimb for Kaloko WWTP 205,000.00 0.00 82,241.26 122,758.74 40.12 <br /> Total Reimbursemts&Transfers 4,213,442.00 0.00 1,958,660.26 2,254,781.74 46.49 <br /> 3611 Sundry&Misc <br /> 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 7,641.93 -7,641.93 0.00 <br /> Total Sundry&Misc 0.00 0.00 7,641.93 -7,641.93 0.00 <br /> Total Miscellaneous Revenue 4,213,442.00 0.00 1,966,302.19 2,247,139.81 46.67 <br /> Total Sewer Fund 15,953,042.00 944,669.28 11,086,097.71 4,866,944.29 69.49 <br /> Page: 20 <br />