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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)
Path:
\Council Records\Agendas\2024-2026\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 32 <br />12/20/2025 9:05AM ' <br />Periods: 12 through 12 COUNTY OF HAWAII 32 <br />61l/2025 through 6/30/2025 <br />085 Solid Waste Fund <br />Account Number <br />3310 Federal Grants <br />Total Federal Grants <br />Total Intergovernmental Revenue <br />3400 Charges for Services <br />3401 General Government <br />Total General Government <br />3408 Solid Waste <br />3408.01 Landfill Tipping Fees <br />3408.02 Landfill Permit Fees <br />3408.03 Landfill Inter -Dept Hauling <br />Total Solid Waste <br />Total Charges for Services <br />3600 Miscellaneous Revenue <br />3604 Disp Of Fixed Assets <br />3604.03 Rcvry Of Damaged Proprty <br />Total Disp Of Fixed Assets <br />3607 Contrib From Priv Sres <br />Total Contrib From Priv Sres <br />Adjusted <br />Year-to-date <br />Prct <br />Estimate <br />Revenues <br />Revenues <br />Balance <br />Rcvd <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />959,358.00 <br />0.00 <br />100,000.00 <br />859,358.00 <br />10.42 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />16,061,295.00 <br />1,866,852.20 <br />17,561,566.73 <br />-1,500,271.73 <br />109.34 <br />28,950.00 <br />3,800.00 <br />30,690.00 <br />-1,740.00 <br />106.01 <br />36,000.00 <br />70,392.15 <br />70,392.15 <br />-34,392.15 <br />195.53 <br />16,126,245.00 <br />1,941,044.35 <br />17,662,648.88 <br />-1,536,403.88 <br />109.53 <br />16,126,245.00 <br />1,941,044.35 <br />17,662,648.88 <br />-1,536,403.88 <br />109.53 <br />0.00 <br />0.00 <br />443,803.10 <br />-443,803.10 <br />0.00 <br />0.00 <br />0.00 <br />443,803.10 <br />-443,803.10 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Page: 32 <br />
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