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COUNTY OF HAWAII
<br /> General Fund
<br /> Statement of Revenues,Expenditures,and Changes in Fund Balance-
<br /> Budget and Actual(Budgetary Basis)
<br /> For the Fiscal Year Ended June 30,2021
<br /> (Concluded)
<br /> Actual Variance
<br /> Original Final (Budgetary Positive
<br /> Budget Budget Basis) (Negative)
<br /> Expenditures(continued):
<br /> Capital Outlay:
<br /> Community Development Block
<br /> grants(HUD) $ 150,000 $ 88,846,516 $ 88,657,145 $ 189,371
<br /> HOME Program 200,000 200,000 - 200,000
<br /> Total capital outlay 350,000 89,046,516 88,657,145 389,371
<br /> Total expenditures 357,974,890 544,169,006 511,108,702 33,060,304
<br /> Excess of revenues over expenditures 47,146,920 47,337,346 89,667,696 42,330,350
<br /> Other financing sources(uses):
<br /> Transfers out:
<br /> Housing Fund (2,288,410) (2,294,410) (1,750,205) 544,205
<br /> Solid Waste Fund (17,954,687) (17,954,687) (17,954,687) -
<br /> Sewer Fund (1,876,419) (1,876,419) (1,876,419) -
<br /> Golf Course Fund (711,228) (711,228) (711,228) -
<br /> Capital Project Fund - (52,673) (52,673) -
<br /> Self Insurance Fund - - - -
<br /> Disaster/Emergency Fund (250,000) (250,000) (250,000) -
<br /> Public Access,Open Space,and Natural
<br /> Resources Preservation Fund (6,652,600) (7,302,600) (7,103,218) 199,382
<br /> Public Access,Open Space,and Natural
<br /> Resources Preservation Maintenance Fund (831,575) (350,325) (307,319) 43,006
<br /> Budget Stabilization Fund (250,000) (250,000) (250,000) -
<br /> Debt Service Fund (46,878,284) (46,878,284) (46,878,284) -
<br /> Total transfers out (77,693,203) (77,920,626) (77,134,033) 786,593
<br /> Total other financing uses (77,693,203) (77,920,626) (77,134,033) 786,593
<br /> Excess(deficiency)of revenues and other
<br /> sources over(under)expenditures and other uses (30,546,283) (30,583,280) 12,533,663 43,116,943
<br /> Fund balance at beginning of year 84,859,068 84,859,068 84,859,068 -
<br /> Fund balance at end of year $ 54,312,785 $ 54,275,788 $ 97,392,731 $ 43,116,943
<br /> See accompanying notes to the basic financial statements.
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