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revstat.rpt Revenue Status Report Page: 20 <br /> 02/06/2023 3:18PM <br /> Periods: 3 through 3 COUNTY OF HAWAII 20 <br /> 9/1/2022 through 9/30/2022 <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 3,446.,553.00 0.00 0.00 3,446,553.00 0.00 <br /> 3609.28 Reimb for Kaloko WWTP 163,820.00 0.00 0.00 163,820.00 0.00 <br /> Total Reimbursemts&Transfers 7,584,588.00 0.00 0.00 7,584,588.00 0.00 <br /> 3611 Sundry&Misc <br /> Total Sundry&Misc 0.00 0.00 0.00 0.00 0.00 <br /> Total Miscellaneous Revenue 7,584,588.00 0.00 0.00 7,584,588.00 0.00 <br /> Total Sewer Fund 21,816,071.00 1,199,923.84 3,706,150.79 18,109,920.21 16.99 <br /> Page: 20 <br />