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revstat.rpt <br />12/20/2025 9:05AM <br />Periods: 12 through 12 <br />030 Sewer Fund <br />Account Number <br />3609.10 Fund Bal From Prev Year <br />3609.11 Transfer From Gen Fund <br />3609.28 Reimb for Kaloko W WTP <br />Total Reimbursemts & Transfers <br />3611 Sundry & Misc <br />Total Sundry & Misc <br />Total Miscellaneous Revenue <br />Total Sewer Fund <br />Revenue Status Report <br />COUNTY OF HAWAII <br />6/1/2025 through 6/30/2025 <br />Page: 22 <br />22 <br />Adjusted <br />Year-to-date <br />Prct <br />Estimate <br />Revenues <br />Revenues <br />Balance <br />Rcvd <br />4,232,169.00 <br />0.00 <br />0.00 <br />4,232,169.00 <br />0.00 <br />6,376,248.00 <br />0.00 <br />6,376,248.00 <br />0.00 <br />100.00 <br />294,087.00 <br />0.00 <br />153,474.45 <br />140,612.55 <br />52.19 <br />10,902,504.00 <br />0.00 <br />6,529,722.45 <br />4,372,781.55 <br />59.89 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />10,902,504.00 <br />0.00 <br />7,008,322.45 <br />3,894,181.55 <br />64.28 <br />26,919,005.00 <br />1,297,286.82 <br />23,112,709.65 <br />3,806,295.35 <br />85.86 <br />Page: 22 <br />