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revstat.rpt Revenue Status Report Page: 32 <br /> 12/12/2023 12:17PM <br /> Periods: 12 through 13 COUNTY OF HAWAII 30 <br /> 6/1/2023 through 6/30/2023 <br /> 085 Solid Waste Fund <br /> Adjusted Year-to-date LAPSED Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> Total Intergovernmental Revenue 867,549.00 675,955.47 675,955.47 191,593.53 77.92 <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 1,700,162.06 13,865,025.64 -315,025.64 102.32 <br /> 3408.02 Landfill Permit Fees 15,000.00 -26,761.04 15,204.01 -204.01 101.36 <br /> 3408.03 Landfill Inter-Dept Hauling 0.00 48,749.80 48,749.80 -48,749.80 0.00 <br /> Total Solid Waste 13,565,000.00 1,722,150.82 13,928,979.45 -363,979.45 102.68 <br /> Total Charges for Services 13,565,000.00 1,722,150.82 13,928,979.45 -363,979.45 102.68 <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 /> • <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 28,916,044.00 0.00 100.00 <br /> Total Reimbursemts&Transfers 29,682,488.00 0.00 28,916,044.00 766,444.00 97.42 <br /> Page: 32 <br />