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COUNTY OF HAWAII
<br /> Highway Fund
<br /> Schedule of Revenues,Expenditures and Changes in Fund Balance
<br /> Budget and Actual(Budgetary Basis)
<br /> For the Fiscal Year Ended June 30,2005
<br /> Variance
<br /> Original Final Favorable
<br /> Bud et Budget Actual (Unfavorable)
<br /> Revenues:
<br /> Taxes:
<br /> Fuel tax $7,132,148 $7,132,148 $ 7,580,740 $ 448,592
<br /> Public utility franchise tax 5,087,836 5,087,836 6,016,890 929,054
<br /> Total taxes 12,219,984 12,219,984 13,597,630 1,377,646
<br /> Licenses and permits-motor vehicle weight taxes 3,069,853 4,085,649 5,065,333 979,684
<br /> Intergovernmental 335,039 335,039 248,433 (86,606)
<br /> Charges for current services 110,000 110,000 183,153 73,153
<br /> Miscellaneous 47,226 47,226 130,156 82,930
<br /> Total revenues 15,782,102 16,797,898 19,224,705 2,426,807
<br /> Expenditures:
<br /> Public safety-traffic engineering 4,793,011 5,181,425 3,932,242 1,249,183
<br /> Highways and streets 7,289,108 8,327,564 7,607,592 719,972
<br /> Highways and streets-mass transit - 338,260 336,824 1,436
<br /> Pension and retirement contributions 1,115,287 1,168,045 1,043,377 124,668
<br /> Health fund 673,671 700,870 618,151 82,719
<br /> Miscellaneous 1,290,257 1,408,268 735,431 672,837
<br /> Total expenditures 15,161,334 17,124,432 14,273,617 2,850,815
<br /> Excess(deficiency)of revenues over expenditures 620,768 (326,534) 4,951,088 5,277,622
<br /> Other financing uses-transfers in(out)-
<br /> General Fund - 221,102 221,102 -
<br /> Capital Projects Fund (3,786,699) (5,447,938) (5,447,938) -
<br /> Total other financing uses (3,786,699) (5,226,836) (5,226,836) -
<br /> Deficiency of revenues over expenditures
<br /> and other uses (3,165,931) (5,553,370) (275,748) 5,277,622
<br /> Fund balance at beginning of year 8,089,058 8,089,058 8,089,058 -
<br /> Fund balance at end of year $4,923,127 $2,535,688 $ 7,813,310 $ 5,277,622
<br /> See accompanying independent auditors'report.
<br /> - 89-
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