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COUNTY OF HAWAII
<br /> Nonmajor Governmental Funds
<br /> Combining Statement of Revenues,Expenditures,and Changes in Fund Balances
<br /> For the Fiscal Year Ended June 30,2005
<br /> Special Revenue Funds
<br /> Solid Parking Vehicle
<br /> Highway Waste Cemetery Meter Disposal
<br /> Fund Fund Fund Fund Fund
<br /> Revenues
<br /> Fuel tax $ 7,580,740 $ - $ - $ - $ -
<br /> Public utility franchise tax 6,016,890 - - - -
<br /> Licenses and permits 5,065,333 - - - 1,893,912
<br /> Intergovernmental 248,433 683,110 - - -
<br /> Charges for services - 7,233,941 - 9,168
<br /> Investment earnings - - - - -
<br /> Miscellaneous 313,309 30,647 8,250 - -
<br /> Total revenues 19,224,705 7,947,698 8,250 9,168 1,893,912
<br /> Expenditures
<br /> Current:
<br /> Public safety 3,808,166 - - - -
<br /> Highways and streets 7,694,722 - - - -
<br /> Sanitation - 15,646,379 - - 1,165,562
<br /> Health,education and welfare - - 244 - -
<br /> Culture and recreation - - - - -
<br /> Pension and retirement contributions 1,043,377 450,224 - - 9,126
<br /> Employees'health insurance 618,151 280,115 - - 6,212
<br /> Miscellaneous 633,133 215,229 - - -
<br /> Debt service:
<br /> Principal - 572,299 - - -
<br /> Interest - 70,430 - - -
<br /> Total expenditures 13,797,549 17,234,676 244 - 1,180,900
<br /> Excess(deficiency)of revenues
<br /> over expenditures 5,427,156 (9,286,978) 8,006 9,168 713,012
<br /> Other Financing Sources(Uses)
<br /> Transfers in 221,102 10,332,212 - - _
<br /> Increase in capital leases - 1,080,541 - - -
<br /> Transfers out (5,447,938)
<br /> Total other financing sources(uses) (5,226,836) 11,412,753 - - -
<br /> Net change in fund balances 200,320 2,125,775 8,006 9,168 713,012
<br /> Fund balances at beginning of year 8,089,058 857,465 42,325 88,644 818,278
<br /> Fund balances at end of year $ 8,289,378 $ 2,983,240 $ 50,331 $ 97,812 $1,531,290
<br /> -86-
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