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COM 0009.004 2018-2020
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COM 0009.004 2018-2020
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Last modified
6/24/2021 2:10:22 PM
Creation date
1/7/2019 12:58:29 PM
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Communications
Communications - Type
COM
Communications - Council Term
2018-2020
Communication
0009
Point
004
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Comments
FC: Close file - 1/22/19.
Document Relationships
AGE FC 2019/01/22 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: 29 <br /> 12/21/2018 12:03PM <br /> Periods: 4 through 4 COUNTY OF HAWAII 27 <br /> 10/1/2018 through 10/31/2018 <br /> 085 Solid Waste Fund <br /> Adjusted Year-to-date Prct <br /> Account Number Estimate Revenues Revenues Balance Rcvd <br /> Total Intergovernmental Revenue 729,883.00 0.00 0.00 729,883.00 0.00 <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 11,600,000.00 1,865,620.38 5,271,071.70 6,328,928.30 45.44 <br /> 3408.02 Landfill Permit Fees 20,000.00 1,325.00 5,650.00 14,350.00 28.25 <br /> Total Solid Waste 11,620,000.00 1,866,945.38 5,276,721.70 6,343,278.30 45.41 <br /> Total Charges for Services 11,620,000.00 1,866,945.38 5,276,721.70 6,343,278.30 ,, 45.41 <br /> 3600 Miscellaneous Revenue <br /> 3604 Disp Of Fixed Assets 1 <br /> Total Disp Of Fixed Assets 0.00 0.00 0.00 0.00 0.00 <br /> 3607 Contrib From Priv Srcs 5 <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 4,385,252.00 0.00 0.00 4,385,252.00 0.00 <br /> 3609.11 Transfer From Gen Fund 19,281,770.00 0.00 0.00 19,281,770.00 0.00 <br /> Total Reimbursemts&Transfers 23,667,022.00 0.00 . 0.00 23,667,022.00 0.00 <br /> Page: 29 <br />
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