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revstat.rpt Revenue Status Report Page: 19 <br /> 02/08/2022 1:44PM <br /> Periods: 3 through 3 COUNTY OF HAWAII 19 <br /> 9/1/2021 through 9/30/2021 <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 1,565,686.00 0.00 0.00 1,565,686.00 0.00 <br /> 3609.28 Reimb for Kaloko WWTP 159,000.00 57,561.99 0.00 159,000.00 0.00 <br /> Total Reimbursemts&Transfers 3,533,532.00 57,561.99 0.00 3,533,532.00 0.00 <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 0.00 3,533,532.00 0.00 <br /> Total Sewer Fund 16,214,680.00 1,234,882.60 3,422,958.84 12,791,721.16 21.11 <br /> Page: 19 <br />