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COM 0073.006 2024-2026
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COM 0073.006 2024-2026
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Last modified
5/21/2025 4:34:38 PM
Creation date
5/2/2025 2:42:30 PM
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Communications
Communications - Type
COM
Communications - Council Term
2024-2026
Communication
0073
Point
006
Author
Diane Nakagawa, Director of Finance
Communications - Referred To
FC
Comments
FC: Filed - 5/20/2025
Document Relationships
AGE FC 2025-05-20 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: 32 <br /> 04/27/2025 9:28AM <br /> Periods: 7 through 7 COUNTY OF HAWAII 32 <br /> 1/1/2025 through 1/31/2025 <br /> 085 Solid Waste Fund <br /> Adjusted Year-to-date Prot <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 53,022,862.00 824,933.44 10,656,897.57 42,365,964.43 20.10 <br /> Page: 32 <br />
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