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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: 33 <br />12/20/2025 9:05AM <br />Periods: 12 through 12 COUNTY OF HAWAII 33 <br />6/1/2026 through 6/30/2026 <br />085 Solid Waste Fund <br />Account Number <br />3609 Reimbursemts & Transfers <br />3609.10 Fund Bal From Prev Year <br />3609.11 Transfer From Gen Fund <br />Total Reimbursemts & Transfers <br />3611 Sundry & Misc <br />3611.04 Sundry Revenues-Curr Yr <br />3611.32 Certified Redemptn Cntr Revenues <br />Total Sundry & Misc <br />Total Miscellaneous Revenue <br />Total Solid Waste Fund <br />Adjusted Year-to-date <br />Estimate Revenues Revenues <br />Prct <br />Balance Rcvd <br />4,375,233.00 <br />0.00 <br />0.00 <br />4,375,233.00 <br />0.00 <br />31,512,826.00 <br />0.00 <br />31,512,826.00 <br />0.00 <br />100.00 <br />35,888,059.00 <br />0.00 <br />31,512,826.00 <br />4,375,233.00 <br />87.81 <br />0.00 <br />500.00 <br />509.10 <br />-509.10 <br />0.00 <br />49,200.00 <br />0.00 <br />12,658.00 <br />36,542.00 <br />25.73 <br />49,200.00 <br />500.00 <br />13,167.10 <br />36,032.90 <br />26.76 <br />35,937,259.00 <br />500.00 <br />31,969,796.20 <br />3,967,462.80 <br />88.96 <br />53,022,862.00 <br />1,941,544.35 <br />49,732,445.08 <br />3,290,416.92 <br />93.79 <br />Page: 33 <br />
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