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COM 0073.002 2024-2026
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COM 0073.002 2024-2026
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Last modified
4/1/2025 4:49:48 PM
Creation date
3/13/2025 1:55:28 PM
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Communications
Communications - Type
COM
Communications - Council Term
2024-2026
Communication
0073
Point
002
Author
Diane Nakagawa, Director of Finance
Communications - Referred To
FC
Comments
FC: Close file - 4/1/2025
Document Relationships
AGE FC 2025-04-01 2024-2026
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\Council Records\Agendas\2024-2026\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 32 <br /> 03/06/2025 1:24PM <br /> Periods: 2 through 2 COUNTY OF HAWAII 32 <br /> 8/1/2024 through 8/31/2024 <br /> 085 Solid Waste Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3609 Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year 4,375,233.00 0.00 0.00 4,375,233.00 0.00 <br /> 3609.11 Transfer From Gen Fund 31,512,826.00 0.00 0.00 31,512,826.00 0.00 <br /> Total Reimbursemts&Transfers 35,888,059.00 0.00 0.00 35,888,059.00 0.00 <br /> 3611 Sundry&Misc <br /> 3611.32 Certified Redemptn Cntr Revenues 49,200.00 3,058.00 6,116.00 43,084.00 12.43 <br /> Total Sundry&Misc 49,200.00 3,058.00 6,116.00 43,084.00 12.43 <br /> Total Miscellaneous Revenue 35,937,259.00 3,058.00 59,098.84 35,878,160.16 0.16 <br /> Total Solid Waste Fund 53,022,862.00 2,086,285.36 3,430,260.29 49,592,601.71 6.47 <br /> Page: 32 <br />
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