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revstat.rpt Revenue Status Report Page: 30
<br /> 08/25/2021 8:56AM
<br /> Periods: 10 through 10 COUNTY OF HAWAII 28
<br /> 4/1/2021 through 4/30/2021
<br /> . 085 Solid Waste Fund
<br /> Adjusted Year-to-date Prof
<br /> Account Number Estimate Revenues Revenues Balance Rcvd
<br /> Total Intergovernmental Revenue 874,137.00 123,746.03 273,783.83 600,353.17 31.32
<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 1,058,741.31 8,994,547.51 3,405,452.49 72.54
<br /> 3408.02 Landfill Permit Fees 17,000.00 850.00 11,925.00 5,075.00 70.15
<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 1,059,591.31 9,006,472.51 , 3,441,451.49 72.35
<br /> Total Charges for Services 12,447,924.00 1,059,591.31 9,006,472.51 3,441,451.49 72.35
<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 17,954,687.00 0.00 100.00
<br /> Total Reimbursemts&Transfers 23,599,861.00 0.00 17,954,687.00 5,645,174.00 76.08
<br /> Page: 30
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