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revstat.rpt Revenue Status Report Page: 30 <br /> 02/06/2023 3:18PM <br /> Periods: 3 through 3 _ COUNTY OF HAWAII 28 <br /> • <br /> 9/1/2022 through 9/30/2022 <br /> 085 Solid Waste Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> Total Intergovernmental Revenue 844,840.00 0.00 0.00 844,840.00 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 13,550,000.00 1,138,476.07 2,787,714.56 10,762,285.44 20.57 <br /> 3408.02 Landfill Permit Fees 15,000.00 1,025.00 3,925.00 11,075.00 26.17 <br /> Total Solid Waste 13,565,000.00 1,139,501.07 2,791,639.56 10,773,360.44 20.58 <br /> Total Charges for Services 13,565,000.00 1,139,501.07 2,791,639.56 10,773,360.44 20.58 <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 766,444.00 0.00 0.00 766,444.00 0.00 <br /> 3609.11 Transfer From Gen Fund 28,916,044.00 . 0.00 0.00 28,916,044.00 0.00 <br /> Total Reimbursemts&Transfers 29,682,488.00 0.00 0.00 29,682,488.00 0.00 <br /> Page: 30 <br />