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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: 31 <br /> 03/13/2025 8:16AM <br /> Periods: 3 through 3 COUNTY OF HAWAII 31 <br /> 9/1/2024 through 9/30/2024 <br /> 085 Solid Waste Fund <br /> - Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3310 Federal Grants <br /> Total Federal Grants 0.00 0.00 0.00 0.00 0.00 <br /> Total Intergovernmental Revenue 959,358.00 0.00 0.00 959,358.00 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 /> 3408 Solid Waste <br /> 3408.01 Landfill Tipping Fees 16,061,295.00 1,536,903.48 4,902,939.93 11,158,355.07 30.53 <br /> 3408.02 Landfill Permit Fees 28,950.00 2,250.00 7,375.00 21,575.00 25.47 <br /> 3408.03 Landfill Inter-Dept Hauling 36,000.00 0.00 0.00 36,000.00 0.00 <br /> Total Solid Waste 16,126,245.00 1,539,153.48 4,910,314.93 11,215,930.07 30.45 <br /> Total Charges for Services 16,126,245.00 1,539,153.48 4,910,314.93 11,215,930.07 30.45 <br /> 3600 Miscellaneous Revenue <br /> 3604 Disp Of Fixed Assets <br /> 3604.03 Rcvry Of Damaged Proprty 0.00 52,982.84 105,965.68 -105,965.68 0.00 <br /> Total Disp Of Fixed Assets 0.00 52,982.84 105,965.68 -105,965.68 0.00 <br /> 3607 Contrib From Priv Srcs <br /> Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00 <br /> Page: 31 <br />
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