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revstat.rpt Revenue Status Report Page: 31 <br /> 02/28/2023 10:25AM <br /> Periods: 4 through 4 COUNTY OF HAWAII 29 <br /> 10/1/2022 through 10/31/2022 <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 1,279,634.22 4,067,348.78 9,482,651.22 30.02 <br /> 3408.02 Landfill Permit Fees 15,000.00 850.00 4,775.00 10,225.00 31.83 <br /> Total Solid Waste 13,565,000.00 1,280,484.22 4,072,123.78 9,492,876.22 30.02 <br /> Total Charges for Services 13,565,000:00 1,280,484.22 4,072,123.78 9,492,876.22 30.02 <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: 31 <br />