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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
Metadata
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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: 40 <br />12/20/2025 9:05AM <br />Periods: 12 through 12 COUNTY OF HA 4� <br />6/3 <br />511/2025 through 5/30/2025 <br />154 Ctv Hsnq Revolving Fund <br />Account Number <br />3300 Intergovernmental Revenue <br />3301 Federal Grants <br />Total Federal Grants <br />3305 State Grants <br />Total Slate Grants <br />Total Intergovernmental Revenue <br />3400 Charges for Services <br />3401 General Government <br />Total General Government <br />Total Charges for Services <br />3600 Miscellaneous Revenue <br />3601 Interest Earnings <br />3601.61 Interest - Cty Revolving <br />Total Interest Earnings <br />3607 Contrib From Priv Sres <br />Total Contrib From Priv Sres <br />3609 Reimbursemts & Transfers <br />Adjusted Year-to-date <br />Estimate Revenues Revenues <br />Prct <br />Balance Rcvd <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 0.00 0.00 0.00 0.00 <br />0.00 <br />1,083.06 <br />1,661.84 <br />-1,661.84 <br />0.00 <br />0.00 <br />1,083.06 <br />1,661.84 <br />-1,661.84 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />Page: 40 <br />
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