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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: 35 <br /> 04/27/2025 9:28AM <br /> Periods: 7 through 7 COUNTY OF HAWAII 35 <br /> 1/1/2025 through 1/31/2025 <br /> 095 Geotherm Reloc& Community Benefits <br /> Adjusted Year-to-date Prot <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3200 Licenses&Permits <br /> 3201 Business Lic&Permits <br /> 3201.71 Geothermal Royalties 1,000,000.00 213,784.71 213,784.71 786,215.29 21.38 <br /> Total Business Lic&Permits 1,000,000.00 213,784.71 213,784.71 786,215.29 21.38 <br /> Total Licenses&Permits 1,000,000.00 213,784.71 213,784.71 786,215.29 21.38 <br /> 3600 Miscellaneous Revenue <br /> 3604 Disp Of Fixed Assets <br /> Total Disp Of Fixed Assets 0.00 0.00 0.00 -0.00�0.00 0.00 <br /> 3609 Reimbursemts&Transfers <br /> Total Reimbursemts&Transfers 0.00 0.00 0.00 0.00 0.00 <br /> Total Miscellaneous Revenue 0.00 0.00 0.00 0.00 0.00 <br /> Total Geotherm Reloc&Community Benefits 1,000,000.00 213,784.71 213,784.71 786,215.29 21.38 <br /> • <br /> Page: 35 <br />
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