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revstat.rpt Revenue Status Report - Page: 21 <br /> 07/03/2023 11:14AM <br /> Periods: 11 through 11 COUNTY OF HAWAII 21 <br /> 5/1/2023 through 5/31/2023 <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 3,446,553.00 3,446,553.00 0.00 100.00 <br /> 3609.28 Reimb for Kaloko WWTP 163,820.00 0.00 151,988.03 11,831.97 92.78 <br /> Total Reimbursemts&Transfers 7,584,588.00 3,446,553.00 3,598,541.03 3,986,046.97 47.45 <br /> 3611 Sundry&Misc <br /> 3611.06 Vacation Transfers-In 0.00 0.00 9,027.59 -9,027.59 0.00 <br /> Total Sundry&Misc 0.00 0.00 9,027.59 -9,027.59 0.00 <br /> Total Miscellaneous Revenue 7,584,588.00 3,446,553.00 3,607,568.62 3,977,019.38 47.56 <br /> Total Sewer Fund 21,865,671.00 4,977,132.68 17,257,305.71 4,608,365.29 78.92 <br /> Page: 21 <br />