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02%09%96 10:41 '$`415 274 1126 SKLdROFF-11DODS~'S 1Q 013U1J
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<br /> -82/86196 17:16:57 21Z-"3-4888-> 915 Z74 1726 Mooed s Investors Page B1Z
<br /> Gerteral obgpalion/Special Tax Februcry 5. 1996 11
<br /> Hawaii County, Hawaii
<br /> 1995 Sources of Revenue % 1995 Items of Exgendlture %
<br /> pr~y~y ~~s 68.2 Public safety 375
<br /> Inurgovernmental 12.2 General Government 14.4
<br /> Transient Accommodations Tax m 10.9 Debt Service 9.7
<br /> Interdt 3.1 Cultute and recreation 8.1
<br /> Miscellaneous 2.5 Retlretnent and pension benefits and
<br /> Licenses and permius 2.2 health fund 7.1
<br /> Chuges for service 1.2 Misxllnneous 5.8
<br /> Fines and forfeitures 0.4 Health Fund 55
<br /> mCaumy'e18.6AS d;,e¢ladonawae ofd,. wte-wide nand.n. Sanitarion 4.6
<br /> °~^fs'"~'~°"°°""'"`°°`°®0~°O011a`O1~' Health, education and welfare 3.8
<br /> e.ed.. te.. es~ ws. adowimeuve fa. Capital outlay m 2.0
<br /> OL~oLde. eenfas m ~^I+~P+°.Metl Gard
<br /> General Fund Financial Pwffion (Racal years ended 6/30 $000)
<br /> 1992 1993 1994 1995
<br /> Cash andInvestntents $16,535 $21,162 526,982 $29,131
<br /> Restricted cash 50 $0 $0 ($1.090)
<br /> Operating loans 0 0 0 0
<br /> Other currant liabilities ~ © 12,962 17.530 20,881 19,379
<br /> Year-end cash surplus S 3,593 $ 3,631 5 6,100 S 9,751
<br /> ReceivablesCt] $ 1,085 ($183) $ 72b $ 1.920
<br /> Fundbalattce 511,389 $13,641 516,512 $20.842
<br /> Undesignaudfundbalance 3,521 2,634 6,548 11,512
<br /> ~:4n ofeLfandnvxue.
<br /> m 1,cLdi,Y,uarnd Ear encwdes,nG 17.9 ®Bimin 1995.
<br /> Special Revenue Fund Financial Positbn (tlacal years ended b/30 S000)
<br /> 1992 1993 1994 1995
<br /> Fuel tax 5 5,321 $ 5,349 $ 5,504 S 5,613
<br /> Public utility franchise tax 2.531 2,615 2,851 3,216
<br /> Motor vehicle weight texas 2,342 2,311 2.312 2,300
<br /> Totalrevenues~ $13,356 $14,509 $15,788 316,827
<br /> I3ighways and streets 5,331 5.259 4,627 4,680
<br /> Expendit~es $13,520 $14,401 514,641 515,031
<br /> Stuplus(Deticit) (164) 108 1,147 1.796
<br /> Ending fund belana 3 1.966 S 2,074 $ 3.221 $ 5,017
<br /> D Speuel.ewwe Etdr oe„drtpiueuily of ttishwey Fud bm des i,cL+dee Pedd~g btwrFud SewcFmd. BBuwey Iivd C.uutay Pied end
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