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COM 0014.014 2022-2024
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COM 0014.014 2022-2024
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Last modified
10/2/2024 3:08:00 PM
Creation date
9/17/2024 1:39:49 PM
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Communications
Communications - Type
COM
Communications - Council Term
2022-2024
Communication
0014
Point
014
Author
Diane Nakagawa, Director of Finance
Communications - Referred To
FC
Comments
FC: Filed - 10/1/2024
Document Relationships
AGE FC 2024/10/01 (2022-2024)
(Related)
Path:
\Council Records\Agendas\2022-2024\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 18 <br /> 07/17/2024 9:47AM • <br /> Periods: 1 through 1 COUNTY OF HAWAII 18 <br /> 7/1/2023 through 7/31/2023 <br /> 030 Sewer Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3300 Intergovernmental Revenue <br /> 3301 Federal Grants <br /> 3303 Federal Grants <br /> 3305 State Grants <br /> 3306 State Grants <br /> 3308 Federal Grants <br /> 3309 Federal Grants <br /> 3310 Federal Grants <br /> Total Intergovernmental Revenue 0.00 0.00 0.00 0.00 0.00 <br /> 3400 Charges for Services <br /> 3401 General Government <br /> Total General Government 0.00 0.00 0.00 0.00 0.00 <br /> 3406 Sewers <br /> 3406.01 Hilo Sewer Charges 6,751,046.00 802,220.38 802,220.38 5,948,825.62 11.88 <br /> 3406.02 Papaikou Sewer Charges 283,494.00 22,275.26 22,275.26 261,218.74 7.86 <br /> 3406.03 Kulaimano Sewer Charges 383,407.00 35,036.02 35,036.02 348,370.98 9.14 <br /> 3406.04 Kapehu Sewer Charges 17,348.00 1,494.10 1,494.10 15,853.90 8.61 <br /> 3406.05 Honokaa Sewer Charges 276,783.00 13,433.42 13,433.42 263,349.58 4.85 <br /> Page: 18 <br />
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