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revstat.rpt Revenue Status Report Page: 21 <br /> 02/28/2023 10:25AM <br /> Periods: 4 through 4 COUNTY OF HAWAII 21 <br /> 10/1/2022 through 10/31/2022 <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 /> 3611.06 Vacation Transfers-In 0.00 9,027.59 9,027.59 -9,027.59 0.00 <br /> Total Sundry&Misc 0.00 9,027.59 9,027.59 -9,027.59 0.00 <br /> Total Miscellaneous Revenue 7,584,588.00 9,027.59 9,027.59 7,575,560.41 0.12 <br /> Total Sewer Fund 21,816,071.00 1,306,017.15 5,012,167.94 16,803,903.06 22.97 <br /> • <br /> • Page: 21 <br />