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<br /> '82/86796 17:16:57 53-4080-> 415 274 1726 19's Investors Page 012
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<br /> C,eneral obnpallon/Spectiai Tax February S. 1996 11
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<br /> Hawaii County, Hawaii
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<br /> 1995 Sources of Revenue % 1995 Items of Expenditure %
<br /> Ply taxes 68.2 Public safety 37.5
<br /> Intergovernmental 12.2 General Government 14.4
<br /> Transient Accommodations Tax ® 10.9 Debt Service 9.7
<br /> Interest 3.1 Culture and recreation 8.1
<br /> Miscellaneous 2.5 Retirement and pension benefits and
<br /> Licenses and pemites 2.2 health fund 7.1
<br /> Charges for service 1.2 Miscellaneous 5.8
<br /> Fins and forfeitures 0.4 Health Fund 5.5
<br /> m Cow,y'sis.6% dim6udoo ftm, d,. elate of the a vride,wiet, Sanitation 4.6
<br /> m.^f6*.1V°'.°'"a"" y„' r° Health, education and welfare 3.8
<br /> ,..d, less a 50 w e69nLeavd a fee Capital outlay m 2.0
<br /> Mead.s aarofa. a °P'v P°Jab ~d
<br /> General Fund Financial position (fiscal years ended 6/30 $000)
<br /> 1992 1993 1994 1995
<br /> Cash and Investments $16,555 $21,162 $26.982 $29,131
<br /> Restricted cash $0 $0 $0 ($1,090)
<br /> Operating loans 0 0 0 0
<br /> Other current liabilities m ® 12,962 17,530 20,881 19,379
<br /> Year-end cash surplus S 3.593 $ 3,631 $ 6.100 $ 9,751
<br /> Receivablesp $ 11085 ($183) $ 726 $ 1,920
<br /> Fund balance $11,389 $13.641 $16,512 $20,842
<br /> Undesignated fund balance 3,521 2,634 6,548 11 512
<br /> ONx,rdefcsect v e.
<br /> 10 Wb.h.g reserved fm enaa,bw,esc $7.9 "'nimin 1993.
<br /> Special Revenue Fuld financial position (fiscal years ended 6/30 $000)
<br /> 1992 1993 1994 1995
<br /> Fuel tax $ 5.321 $ 5,349 $ 5,504 $ 5,613
<br /> Public utility franchise tax 2,531 2,615 2,851 3,216
<br /> Motor vehicle weight taxes 2,342 2,311 2,312 2,300
<br /> Total revenues M $13,356 $14,509 $15,788 $16,827
<br /> Highways and streets 5,331 5,259 4,627 4,690
<br /> Expenditures $13520 $14,401 $14,641 $15,031
<br /> Surplus (Deficit) (164) 108 1,147 1.796
<br /> Fading fund balance S 1,966 $ 2,074 $ 3.221 $ 5,017
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