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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: 32 <br /> 04/01/2025 7:29AM <br /> Periods: 6 through 6 COUNTY OF HAWAII 32 <br /> 12/1/2024 through 12/31/2024 <br /> 085 Solid Waste Fund <br /> Adjusted Year-to-date Prct <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 0.00 12,658.00 36,542.00 25.73 <br /> Total Sundry&Misc 49,200.00 0.00 12,658.00 36,542.00 25.73 <br /> Total Miscellaneous Revenue 35,937,259.00 0.00 118,623.68 35,818,635.32 0.33 <br /> Total Solid Waste Fund 53,022,862.00 2,021,764.22 9,831,964.13 43,190,897.87 18.54 <br /> Page: 32 <br />
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