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COM 0014.003 2022-2024
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COM 0014.003 2022-2024
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Last modified
5/4/2023 11:24:52 AM
Creation date
2/23/2023 11:03:38 AM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0014
Point
003
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Comments
FC: Close file - 03/07/23
Document Relationships
AGE FC 2023/03/07 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 24 <br /> 02/06/2023 3:18PM <br /> Periods: 3 through 3 COUNTY OF HAWAII 23 <br /> 9/1/2022 through 9/30/2022 . <br /> 060 Bikeway Fund <br /> Adjusted Year-to-date Prci <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3200 Licenses&Permits <br /> 3201 Business Lic&Permits <br /> 3201.24 Bicycle Licenses 46,000.00 5,395.00 12,835.00 33,165.00 27.90 <br /> Total Business Lic&Permits 46,000.00 5,395.00 12,835.00 33,165.00 27.90 <br /> Total Licenses&Permits 46,000.00 5,395.00 12,835.00 33,165.00 27.90 <br /> 3300 Intergovernmental Revenue <br /> 3301 Federal Grants <br /> Total Federal Grants 0.00. 0.00 0.00 0.00 0.00 <br /> Total Intergovernmental Revenue 0.00 0.00 0.00 0.00 0.00 <br /> 3600 Miscellaneous Revenue • <br /> 3609 Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year 153,000.00 0.00 0.00 153,000.00 0.00 <br /> Total Reimbursemts&Transfers 153,000.00 0.00 0.00 153,000.00 0.00 <br /> Total Miscellaneous Revenue 153,000.00 0.00 0.00 153,000.00 0.00 <br /> Total Bikeway Fund 199,000.00 5,395.00 12,835.00 186,165.00 6.45 <br /> Page: 24 <br />
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