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revstat.rpt Revenue Status Report Page: 19 <br /> 10/22/2018 2:53PM 19 <br /> Periods: 12 through 13 COUNTY OF HAWAII <br /> 6/1/2018 through 6/30/2018 <br /> 030 Sewer Fund <br /> Adjusted Year-to-date LAPSED Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3609.12 Fd Bal Res For Repl Fund 1,879,906.00 0.00 0.00 1,879,906.00 0.00 <br /> 3609.28 Reimb for Kaloko WWTP 344,000.00 66,105.32 66,105.32 277,894.68 19.22 <br /> Total Reimbursemts&Transfers 6,524,356.00 2,334,942.32 2,334,942.32 4,189,413.68 35.79 <br /> 3611 Sundry&Misc <br /> 3611.04 Sundry Revenues-Curr Yr0.00 0.00 115.31 -115.31 0.00 <br /> 3611.05 Sundry Revenues-Prior Yr 0.00 0.00 1,981.31 -1,981.31 0.00 <br /> Total Sundry&Misc 0.00 0.00 2,096.62 -2,096.62 0.00 <br /> Total Miscellaneous Revenue 6,524,356.00 . 2,334,942.32 2,337,038.94 4,187,317.06 35.82 <br /> Total Sewer Fund 13,910,483.00 2,908,451.80 9,731,264.84 4,179,218.16 69.96 <br /> Page: 19 <br />