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revstat.rpt Revenue Status Report Page: 19 <br /> 02/03/2022 3:36PM <br /> Periods: 1 through 1 COUNTY OF HAWAII 19 <br /> 7/1/2021 through 7/31/2021 <br /> 030 Sewer Fund <br /> Adjusted Year-to-date Prof <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3609.11 Transfer From Gen Fund 1,565,686.00 0.00 0.00 1,565,686.00 0.00 <br /> 3609.28 Reimb for Kaloko WWTP 159,000.00 -57,561.99 -57,561.99 216,561.99 -36.20 <br /> Total Reimbursemts&Transfers 3,533,532.00 -57,561.99 -57,561.99 3,591,093.99 -1.63 <br /> 3611 Sundry&Misc <br /> Total Sundry&Misc 0.00 0.00 0.00 0.00 0.00 <br /> Total Miscellaneous Revenue 3,533,532.00 -57,561.99 -57,561.99 3,591,093.99 -1.63 <br /> Total Sewer Fund 16,214,680.00 1,056,429.29 1,056,429.29 15,158,250.71 6.52 <br /> Page: 19 <br />