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COM 0014.013 2022-2024
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COM 0014.013 2022-2024
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Last modified
1/3/2024 9:02:50 AM
Creation date
12/26/2023 9:22:50 AM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0014
Point
013
Author
Deanna Sako, Finance Director
Communications - Referred To
FC
Document Relationships
AGE FC 2024/01/09 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 16 <br /> 12/12/2023 12:16PM <br /> Periods: 12 through 13 COUNTY OF HAWAII 16 <br /> 6/1/2023 through 6/30/2023 <br /> 020 Highway Fund . <br /> Adjusted Year-to-date LAPSED Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> Total Federal Grants 0.00 0.00 0.00 0.00 0.00 <br /> 3303 Federal Grants <br /> Total Federal Grants - 0.00 0.00 0.00 0.00 0.00 <br /> 3304 State Grants <br /> 3304.52 St Lite/Traf Signal Mtn 1,456,998.00 1,611,991.24 1,611,991.24 -154,993.24 110.64 <br /> Total State Grants _ 1,456,998.00 1,611,991.24 1,611,991.24 -154,993.24 110.64 <br /> 3305 State Grants <br /> 3305.83 Safe Rtes to School Prog 0.00 -33,737.40 -33,737.40 33,737.40 0.00 <br /> Total State Grants 0.00 -33,737.40 -33,737.40 33,737.40 0.00 <br /> 3306 State Grants <br /> 3306.22 St Light/Traffic Signal Upgrades 251,258.00 0.00 0.00 251,258.00 0.00 <br /> Total State Grants 251,258.00 0.00 0.00 251,258.00 0.00 <br /> 3308 Federal Grants <br /> Total Federal Grants 0.00 0.00 0.00 0.00 0.00 <br /> 3309 Federal Grants <br /> Total Federal Grants 0.00 0.00 0.00 0.00 0.00 <br /> 3310 Federal Grants <br /> 3310.28 FMAG-Mana Road Fire 0.00 0.00 920.02 -920.02 0.00 <br /> Total Federal Grants 0.00 0.00 920.02 -920.02 0.00 <br /> Page: 16 <br />
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