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revstat.rpt Revenue Status Report Page: 30 <br /> 02/08/2022 1:47PM <br /> Periods: 4 through 4 COUNTY OF HAWAII 28 <br /> 10/1/2021 through 10/31/2021 <br /> -085 . Solid Waste Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> Total Intergovernmental Revenue 749,173.00 0.00 0.00 749,173.00 0.00 <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 12,700,000.00 1,038,385.22 4,406,998.08 8,293,001.92 34.70 <br /> 3408.02 Landfill Permit Fees 15,000.00 1,025.00 4,925.00 10,075.00 32.83 <br /> 3408.03 Landfill Inter-Dept Hauling 31,924.00 0.00 0.00 31,924.00 0.00 <br /> Total Solid Waste 12,746,924.00 1,039,410.22 4,411,923.08 8,335,000.92 34.61 <br /> Total Charges for Services 12,746,924.00 1,039,410.22 4,411,923.08 8,335,000.92 34.61 <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 Prev Year 1,581,691.00 0.00 0.00 1,581,691.00 0.00 <br /> 3609.11 Transfer From Gen Fund 23,239,360.00 0.00 0.00 23,239,360.00 0.00 <br /> Total Reimbursemts&Transfers 24,821,051.00 0.00 0.00 24,821,051.00 0.00 <br /> Page: 30 <br />