|
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, 2020
<br />Expenditures (continued):
<br />Capital Outlay:
<br />Community Development Block
<br />grants (HUD)
<br />HOME Program
<br />Total capital outlay
<br />Total expenditures
<br />Fxcess of revenues over expenditures
<br />Other financing sources (uses):
<br />Transfers out:
<br />Housing Fund
<br />Solid Waste Fund
<br />Sewer Fund
<br />Golf Course Fund
<br />Capital Project I and
<br />Disaster/Emergency Fund
<br />Public Access, Open Space, and Natural
<br />Resources Preservation Fund
<br />Public Access, Open Space, and Natural
<br />Resources Preservation Maintenance Fund
<br />Budget Stabilization Fund
<br />Debt Service Fund
<br />Total transfers out
<br />Total other financing uses
<br />Excess (deficiency) of revenues and other
<br />sources over (under) expenditures and other uses
<br />Fund balance at beginning of year
<br />Fund balance at end of year
<br />See accompanying notes to the basic financial statements,
<br />(Concluded)
<br />Actual Variance
<br />Original Final (Budgetary Positive
<br />Budget m _ _ Budges ___Basis) _ _jNegative
<br />$ 150,000
<br />$ 4.56609
<br />$ 4,401,567
<br />$ 164,602
<br />50,000
<br />130,000
<br />50,300
<br />79,700
<br />200,000
<br />4,696,169
<br />4.45d.867
<br />244,302
<br />366.43
<br />08,154,259
<br />4..... ,....
<br />362,206,036
<br />...... _ �....._
<br />.
<br />45,948223
<br />. ...
<br />56,383,
<br />5667 7946 9
<br />,
<br />3,93322,99955
<br />___..._
<br />27.138.306
<br />(2,283,619)
<br />(2,289,619)
<br />(1,517,810)
<br />771,809
<br />(19,862,687)
<br />(19,862,687)
<br />(19,862,687)
<br />-
<br />(2,586,419)
<br />(2,586,419)
<br />(2.586,419)
<br />-
<br />(650.205)
<br />(1,000,205)
<br />(1.000,205)
<br />-
<br />-
<br />(54,980)
<br />(54,980)
<br />-
<br />(250,000)
<br />(250,000)
<br />(250.000)
<br />-
<br />(6,614,000)
<br />(6,614,000)
<br />(6.557,730)
<br />56,270
<br />(826,750)
<br />(826,750)
<br />(262,526)
<br />564,224
<br />(250,000)
<br />(250,000)
<br />(250.000)
<br />-
<br />(44.879,547)
<br />(44,879.547)
<br />X44,879,547)
<br />-
<br />_(78,,203.227)
<br />(78,614,207)
<br />(77,221,904)
<br />1,392,303
<br />578,203,227)
<br />578 614,207)
<br />577,221 N904)
<br />1,392,303
<br />(21,819,518)
<br />(21,819,5!8)
<br />6,711,091
<br />28,530,609
<br />76,188,742
<br />76,188,742
<br />76.d88,742
<br />-
<br />$ 54,369,224
<br />$ 54,369,224
<br />$ 82.899,833
<br />$28,530,609
<br />-39-
<br />
|