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revstat.rpt Revenue Status Report Page: 21 <br /> 03/13/2025: 8:16AM <br /> Periods: 3 through 3 COUNTY OF HAWAII 21 <br /> 9/1/2024 through 9/30/2024 <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 79,437.95 0.00 294,087.00 0.00 <br /> Total Reimbursemts&Transfers 10,902,504.00, 79,437.95 0.00 10,902,504.00 0.00 <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 79,437.95 0.00 10,902,504.00 0.00 <br /> Total Sewer Fund. 26,919,005.00 1,282,419.41 4,048,119.21 22,870,885.79 15.04 <br /> Page: 21 <br />