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COM 0073.003 2024-2026
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COM 0073.003 2024-2026
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Last modified
4/15/2025 5:29:40 PM
Creation date
3/27/2025 2:59:52 PM
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Communications
Communications - Type
COM
Communications - Council Term
2024-2026
Communication
0073
Point
003
Author
Diane Nakagawa, Director of Finance
Communications - Referred To
FC
Comments
FC: Filed - 4/15/2025
Document Relationships
AGE FC 2025-04-15 2024-2026
(Related)
Path:
\Council Records\Agendas\2024-2026\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 25 <br /> 03/13/2025 8:16AM <br /> Periods: 3 through 3 COUNTY OF HAWAII 25 <br /> 9/1/2024 through 9/30/2024 <br /> 060 Bikeway Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3200 Licenses&Permits <br /> 3201 Business Lic&Permits <br /> 3201.24 Bicycle Licenses 50,000.00 1,840.00 11,960.00 38,040.00 23.92 <br /> Total Business Lic&Permits 50,000.00 1,840.00 11,960.00 38,040.00 23.92 <br /> Total Licenses&Permits 50,000.00 1,840.00 11,960.00 38,040.00 23.92 <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 159,000.00 0.00 0.00 159,000.00 0.00 <br /> Total Reimbursemts&Transfers 159,000.00 0.00 0.00 159,000.00 0.00 <br /> 3611 Sundry&Misc <br /> Total Sundry&Misc 0.00 0.00 0.00 0.00 0.00 <br /> Total Miscellaneous Revenue 159,000.00 0.00 0.00 159,000.00 0.00 <br /> Total Bikeway Fund 209,000.00 1,840.00 11,960.00 197,040.00 5.72 <br /> Page: 25 <br />
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