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COM 0007.024 2016-2018
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COM 0007.024 2016-2018
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Last modified
7/27/2018 11:29:23 AM
Creation date
7/5/2018 8:54:45 AM
Metadata
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Template:
Communications
Communications - Type
COM
Communications - Council Term
2016-2018
Communication
0007
Point
024
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Comments
FC: Close file - 7/24/18.
Document Relationships
AGE FC 2018/07/24 (2016-2018)
(Related)
Path:
\Council Records\Agendas\2016-2018\Finance Committee (FC)
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/2.1 ----:, <br /> "'�_``":4-:' COUNTY OF HAWAII----MONTHLY BUDGET STATUS REPORT <br /> ` ' FOR THE MONTH OF MAY 2018 <br /> TABLE OF CONTENTS <br /> MONTHLY REVENUE REPORT Page BALANCE SHEET Page <br /> General 1 General 115 <br /> Highway 14 Highway 116 <br /> Sewer 17 Sewer 117 <br /> Cemetery 20 Parking Meter 118 <br /> Bikeway 21 Cemetery 119 <br /> Beautification 22 Bikeway 119 <br /> Vehicle Disposal 23 - Workforce Innovation&Opport Act 120 <br /> Solid Waste 25 Beautification 120 <br /> Golf Course 28 Vehicle Disposal 121 <br /> Geothermal Reloc&Comm Benefits 30 Solid Waste 122 <br /> Geothermal Asset 31 Golf Course 123 <br /> Office of Housing 32 Geothermal Reloc&Comm Benefits 124 <br /> County Housing Revolving 35 Capital Projects 124 <br /> Kulaimano Elderly Housing 36 ID 18-Kona Wdrvw/Cstvw 126 <br /> Ouli Ekahi Housing 38 ID 19-Kona Ocn Vw Prop Subdiv 127 <br /> ID Revolving 127 <br /> Sewer Connection Reserve 128 <br /> Sewer Loan 128 <br /> MONTHLY EXPENDITURE REPORT Page Office of Housing 129 <br /> General 39 County Housing Revolving 130 <br /> Highway 72 Kulaimano Elderly Housing 130 <br /> Sewer 76 Ouli Ekahi Housing 131 <br /> Cemetery 78 Shippers'Wharf Trust 132 <br /> Bikeway 79 Organ&Tissue Educ 133 <br /> Workforce Innovation&Opport Act 80 Non-Profit Plate 133 <br /> Beautification 82 Lapsed Warrants 134 <br /> Vehicle Disposal 83 Payroll Clearance 134 <br /> Solid Waste 85 Geothermal Asset 135 <br /> Golf Course 87 Suspense 135 <br /> Geothermal Reloc&Comm Benefits 89 Self Insurance 136 _ <br /> Capital Projects 91 Disaster&Emergency 137 <br /> Office of Housing 108 Public Access/Open Space 137 <br /> County Housing Revolving 110 Budget Stabilization 138 <br /> Kulaimano Elderly Housing 111 Public Access/Open Space Maint 138 <br /> Ouli Ekahi Housing 112 Interest 139 <br /> Geothermal Asset 113 Serial Bond Redemption 139 <br /> BID- 1 Kailua 140 <br /> Park Dedication 140 <br /> State Weight Tax 141 <br /> General Fixed Asset 141 <br /> General Long-Term Debt 142 <br />
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