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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 30,2022
<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 $ 31,273,851 $ 30,730,438 $ 543,413
<br /> HOME Program 3,125,000 3,130,000 2,893,411 236,589
<br /> Other 3,306,921 3,306,921 3,306,921 -
<br /> Total capital outlay 6,581,921 37,710,772 36,930,770 780,002
<br /> Total expenditures 376,320,801 452,661,043 410,191,853 42,469,190
<br /> Excess of revenues over expenditures 53,073,213 45,309,497 103,394,666 58,085,169
<br /> Other financing uses:
<br /> Transfers out:
<br /> Housing Fund (1,905,602) (1,912,102) (1,912,102) -
<br /> Solid Waste Fund (23,239,360) (23,975,360) (23,975,360) -
<br /> Sewer Fund (1,565,686) (1,620,686) (1,620,686) -
<br /> Golf Course Fund (728,160) (743,160) (743,160) -
<br /> Capital Project Fund - (41,384) (41,384) -
<br /> Disaster/Emergency Fund (3,530,000) (3,770,000) (3,676,153) 93,847
<br /> Public Access,Open Space,and Natural
<br /> Resources Preservation Fund (7,060,000) (7,540,000) (7,454,024) 85,976
<br /> Public Access,Open Space,and Natural
<br /> Resources Preservation Maintenance Fund (882,500) (882,500) (284,894) 597,606
<br /> Budget Stabilization Fund (250,000) (250,000) (250,000) -
<br /> Comm Benefit Fund (250,000) (250,000) - 250,000
<br /> Debt Service Fund (45,795,352) (45,795,352) (45,795,352) -
<br /> Total transfers out (85,206,660) (86,780,544) (85,753,115) 1,027,429
<br /> Total other financing uses (85,206,660) (86,780,544) (85,753,115) 1,027,429
<br /> Excess(deficiency)of revenues
<br /> over(under)expenditures and other uses (32,133,447) (41,471,047) 17,641,551 59,112,598
<br /> Fund balance at beginning of fiscal year 88,573,895 88,573,895 88,573,895 -
<br /> Fund balance at end of fiscal year $ 56,440,448 $ 47,102,848 $ 106,215,446 $ 59,112,598
<br /> See accompanying notes to the basic financial statements.
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