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COM 0073.005 2024-2026
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COM 0073.005 2024-2026
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Last modified
5/6/2025 4:30:19 PM
Creation date
4/21/2025 10:20:13 AM
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Communications
Communications - Type
COM
Communications - Council Term
2024-2026
Communication
0073
Point
005
Author
Diane Nakagawa, Director of Finance
Communications - Referred To
FC
Comments
FC: Close file - 5/6/2025
Document Relationships
AGE FC 2025-05-06 2024-2026
(Related)
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\Council Records\Agendas\2024-2026\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 17 <br /> 04/01/2025 7:29AM <br /> Periods: 6 through 6 COUNTY OF HAWAII 17 <br /> 12/1/2024 through 12/31/2024 <br /> 020 Highway Fund <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> • <br /> 3611 Sundry&Misc <br /> 3611.02 Misc Sale Of Services 5,900.00 0.00 0.00 5,900.00 0.00 <br /> 3611.04 Sundry Revenues-Curr Yr 4,840.00 850.66 1,785.74 3,054.26 36.90 <br /> 3611.05 Sundry Revenues-PriorYr 1,500.00 1,221.43 4,670.50 -3,170.50 311.37 <br /> Total Sundry&Misc 12,240.00 2,072.09 6,456.24 5,783.76 52.75 <br /> Total Miscellaneous Revenue 9,959,917.00 - 2,122.09 14,505.45 9,945,411.55 0.15 <br /> Total Highway Fund 59,487,175.00 3,146,746.19 15,735,397.08 43,751,777.92 26.45 <br /> Page: 17 <br />
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