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revstat.rpt Revenue Status Report Page: 21 <br /> 04/01/2025 7:29AM <br /> Periods: 6 through 6 COUNTY OF HAWAII 21 <br /> 12/1/2024 through 12/31/2024 <br /> 030 Sewer Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3609.10 Fund Bal.From Prey Year 4,232,169.00 0.00 0.00 4,232,169.00 0.00 <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 74,597.02 74,597.02 219,489.98 25.37 <br /> Total Reimbursemts&Transfers 10,902,504.00 74,597.02 74,597.02 10,827,906.98 0.68 <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 74,597.02 553,197.02 10,349,306.98 5.07 <br /> Total Sewer Fund 26,919,005.00 1,379,474.67 8,666,603.41 18,252,401.59 32.20 <br /> • <br /> Page: 21 <br />