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revstat.rpt Revenue Status Report Page: 21 <br /> 03/06/2025 1:24PM <br /> Periods: 2 through 2 COUNTY OF HAWAII 21 <br /> 8/1/2024 through 8/31/2024 <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 6,376,248.00 0.00 0.00 6,376,248.00 0.00 <br /> 3609.28 Reimb for Kaloko WWTP 294,087.00 0.00 -79,437.95 373,524.95 -27.01 <br /> Total Reimbursemts&Transfers 10,902,504.00 0.00 -79,437.95 10,981,941.95 -0.73 <br /> 3611 Sundry&Misc <br /> Total Sundry&Misc 0.00 0.00 0.00 0.00 ' 0.00 <br /> Total Miscellaneous Revenue 10,902,504.00 0.00 -79,437.95 10,981,941.95 -0.73 <br /> Total Sewer Fund 26,919,005.00 1,253,489.56 2,765,699.80 24,153,305.20 10.27 <br /> Page: 21 <br />