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COM 0009.000 2018-2020
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COM 0009.000 2018-2020
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Last modified
6/24/2021 2:11:59 PM
Creation date
12/11/2018 2:35:58 PM
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Communications
Communications - Type
COM
Communications - Council Term
2018-2020
Communication
0009
Point
000
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Comments
FC: Close file - 1/8/19.
Document Relationships
AGE FC 2019/01/08 2018-2020
(Related)
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\Council Records\Agendas\2018-2020\Finance Committee (FC)
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revstat.rpt Revenue Status Report Page: 28 <br /> 10/22/2018 2:53PM <br /> Periods: 12 through 13 COUNTY OF HAWAII 26 <br /> 6/1/2018 through 6/30/2018 <br /> 085 Solid Waste Fund <br /> Adjusted Year-to-date LAPSED Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> 3309.61 Lava 2018 FEMA-Fed 0.00 5,267.17 5,267.17 - -5,267.17 0.00 <br /> Total Federal Grants 0.00 5,267.17 5,267.17 -5,267.17 0.00 <br /> Total Intergovernmental Revenue 557,984.00 254,255.56 387,787.28 170,196.72 69.50 <br /> 3400 Charges for Services <br /> 3401 General Government <br /> Total General Government 0.00 0.00 0.00 0.00 0.00 <br /> 3408 Solid Waste <br /> 3408.01 Landfill Tipping Fees 9,000,000.00 1,799,228.40 11,415,594.88 -2,415,594.88 126.84 <br /> 3408.02 Landfill Permit Fees 19,200.00 1,925.00 18,229.60 970.40 94.95 <br /> Total Solid Waste 9,019,200.00 1,801,153.40 11,433,824.48 -2,414,624.48 126.77 <br /> Total Charges for Services 9,019,200.00 1,801,153.40 11,433,824.48 -2,414,624.48 126.77 <br /> 3600 Miscellaneous Revenue <br /> 3604 Disp Of Fixed Assets <br /> 3604.01 Sale Of Equipment 0.00 0.00 12,965.00 -12,965.00 0.00 <br /> Total Disp Of Fixed Assets 0.00 0.00 12,965.00 -12,965.00 0.00 <br /> 3607 Contrib From Priv Srcs <br /> Total Contrib From Priv Srcs 0.00 0.00 0.00 0.00 0.00. <br /> 3609 Reimbursemts&Transfers <br /> 3609.10 Fund Bal From Prey Year 3,349,066.00 0.00 0.00 3,349,066.00 0.00 <br /> Page: 28 <br />
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