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revstat.rpt Revenue Status Report Page: 32 <br /> 03/13/2025 8:16AM <br /> Periods: 3 through 3 COUNTY OF HAWAII 32 <br /> 9/1/2024 through 9/30/2024 <br /> 085 Solid Waste Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3609 Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year 4,375,233.00 0.00 0.00 4,375,233.00 0.00 <br /> 3609.11 Transfer From Gen Fund 31,512,826.00 0.00 0.00 31,512,826.00 0.00 <br /> Total Reimbursemts&Transfers 35,888,059.00 0.00 0.00 35,888,059.00 0.00 <br /> 3611 Sundry&Misc • <br /> 3611.32 Certified Redemptn Cntr Revenues 49,200.00 1,742.00 7,858.00 41,342.00 15.97 <br /> Total Sundry&Misc 49,200.00 1,742.00 7,858.00 41,342.00 15.97 <br /> Total Miscellaneous Revenue 35,937,259.00 54,724.84 113,823.68 35,823,435.32 0.32 <br /> Total Solid Waste Fund 53,022,862.00 1,593,878.32 5,024,138.61 47,998,723.39 9.48 <br /> • <br /> Page: 32 <br />