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revstat.rpt Revenue Status Report Page: 21 <br /> 09/03/2024 4:38PM <br /> Periods: 8 through 8 COUNTY OF HAWAII 21 <br /> 2/1/2024 through 2/29/2024 <br /> 030 Sewer Fund <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3609.11 Transfer From Gen Fund 5,094,515.00 0.00 0.00 5,094,515.00 0.00 <br /> 3609.28 Reimb for Kaloko VWVTP 193,341.00 0.00 66,199.58 127,141.42 34.24 <br /> Total Reimbursemts&Transfers 7,719,335.00 0.00 66,199.58 7,653,135.42 0.86 <br /> 3611 Sundry&Misc <br /> 3611.06 Vacation Transfers-In 0.00 0.00 961.81 -961.81 0.00 <br /> Total Sundry&Misc 0.00 0.00 961.81 -961.81 0.00 <br /> Total Miscellaneous Revenue 7,719,335.00 0.00 67,161.39 7,652,173.61 0.87 <br /> Total Sewer Fund 23,216,141.00 1,256,660.67 10,876,910.34 12,339,230.66 . 46.85 <br /> Page: 21 <br />