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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
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\Council Records\Agendas\2024-2026\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 31 <br /> 04/01/2025 7:29AM <br /> Periods: 6 through 6 COUNTY OF HAWAII 31 <br /> 12/1/2024 through 12/31/2024 <br /> 085 Solid Waste Fund <br /> Adjusted Year-to-date Prot <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 2,019,124.22 9,699,025.45 6,362,269.55 60.39 <br /> 3408.02 Landfill Permit Fees 28,950.00 2,640.00 14,315.00 14,635.00 49.45 <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 2,021,764.22 9,713,340.45 6,412,904.55 60.23 <br /> Total Charges for Services 16,126,245.00 2,021,764.22 9,713,340.45 6,412,904.55 60.23 <br /> 3600 Miscellaneous Revenue <br /> 3604 Disp Of Fixed Assets <br /> 3604.03 Rcvry Of Damaged Proprty 0.00 0.00 105,965.68 -105,965.68 0.00 <br /> Total Disp Of Fixed Assets 0.00 0.00 105,965.68 -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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