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COM 0009.022 2018-2020
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COM 0009.022 2018-2020
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Last modified
6/24/2021 2:08:02 PM
Creation date
6/26/2020 9:47:42 AM
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Communications
Communications - Type
COM
Communications - Council Term
2018-2020
Communication
0009
Point
022
Author
Deanna S. Sako, Director of Finance
Communications - Referred To
FC
Document Relationships
AGE FC 2020/07/21 2018-2020
(Related)
Path:
\Council Records\Agendas\2018-2020\Finance Committee (FC)
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revstat. rpt <br />06/17/2020 8:42AM <br />Periods: 9 through 9 <br />Revenue Status Report <br />COUNTY OF HAWAII <br />3/1/2020 through 3/31/2020 <br />085 Solid Waste Fund <br />Adjusted Year-to-date <br />Account Number Estimate Revenues Revenues <br />Total Intergovernmental Revenue <br />3400 Charges for Services <br />3401 General Government <br />Total General Government <br />3408 Solid Waste <br />3408.01 Landfill Tipping Fees <br />3408.02 Landfill Permit Fees <br />Total Solid Waste <br />Total Charges for Services <br />3600 Miscellaneous Revenue <br />3604 Disp Of Fixed Assets <br />Total Disp Of Fixed Assets <br />3607 Contrib From Priv Sres <br />Total Contrib From Priv Sres <br />3609 Reimbursemts & Transfers <br />3609.10 Fund Bal From Prev Year <br />3609.11 Transfer From Gen Fund <br />Total Reimbursemts & Transfers <br />729,883.00 0.00 0.00 <br />Page: 29 <br />27 <br />Prcl <br />Balance Rcvd <br />729,883.00 0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />0.00 <br />12,100,000.00 <br />958,930.64 <br />10,566,869.97 <br />1,533,130.03 <br />87.33 <br />18,000.00 <br />1,200.00 <br />10,725.00 <br />7,275.00 <br />59.58 <br />12,118,000.00 <br />960,130.64 <br />10,577,594.97 <br />1,540,405.03 <br />87.29 <br />12,118,000.00 <br />L <br />960,130.64 <br />10,577,594.97 <br />1,540,405.03 <br />87.29 <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 />3,797,857.00 <br />0.00 <br />0.00 <br />3,797,857.00 <br />0.00 <br />19,862,687.00 <br />0.00 <br />0.00 <br />19,862,687.00 <br />0.00 <br />23,660,544.00 <br />0.00 <br />0.00 <br />23,660,544.00 <br />0.00 <br />Page: 29 <br />
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