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COM 0073.010 2024-2026
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COM 0073.010 2024-2026
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Last modified
1/23/2026 2:52:32 PM
Creation date
1/6/2026 1:17:26 PM
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Communications
Communications - Type
COM
Communications - Council Term
2024-2026
Communication
0073
Point
010
Author
Diane Nakagawa, Director of Finance
Communications - Referred To
FC
Comments
FC: Filed - 1/22/2026
Document Relationships
AGE FC 2026-01-22 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: 19 <br />12/20/2025 9:05AM <br />Periods: 12 through 12 COUNTY OF HAWAII 19 <br />6/1/2025 through 6/30/2025 <br />026 General Excise Tax Fund <br />Account Number <br />3100 Taxes <br />3110 Excise Taxes <br />3110.01 GET Surcharge <br />Total Excise Taxes <br />Total Taxes <br />3600 Miscellaneous Revenue <br />3609 Reimbursemts & Transfers <br />3609.10 Fund Bal From Prev Year <br />Total Reimbursemts & Transfers <br />3611 Sundry & Misc <br />3611.05 Sundry Revenues -Prior Yr <br />Total Sundry & Misc <br />Total Miscellaneous Revenue <br />Total General Excise Tax Fund <br />Adjusted Year-to-date <br />Estimate Revenues Revenues <br />Prct <br />Balance Rcvd <br />65,000,000.00 <br />0.00 <br />49,410,704.67 <br />15,589,295.33 <br />76.02 <br />65,000,000.00 <br />0.00 <br />49,410,704.67 <br />15,589,295.33 <br />76.02 <br />65,000,000.00 <br />0.00 <br />49,410,704.67 <br />15,589,295.33 <br />76.02 <br />10,000,000.06 <br />0.00 <br />0.00 <br />10,000,000.00 <br />0.00 <br />10,000,000.00 <br />0.00 <br />0.00 <br />10,000,000.00 <br />0.00 <br />0.00 <br />0.00 <br />164.52 <br />-164.52 <br />0.00 <br />coo <br />0.00 <br />164.52 <br />-164.52 <br />0.00 <br />10,000,000.00 <br />0.00 <br />164.52 <br />9,999,835.48 <br />0.00 <br />75,000,000.00 <br />0.00 <br />49,410,869.19 <br />25,589,130.81 <br />65.88 <br />Page: 19 <br />
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