|
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 /> (Concluded)
<br /> Debt Service Funds Total
<br /> Bond Nonmajor
<br /> Interest Redemption Governmental
<br /> Fund Fund Funds
<br /> Revenues
<br /> Fuel tax $ - $ - $ 7,580,740
<br /> Public utility franchise tax - - 6,016,890
<br /> Licenses and permits - - 7,136,954
<br /> Intergovernmental - - 14,585,053
<br /> Charges for services - - 7,996,482
<br /> Investment earnings - - 81,744
<br /> Miscellaneous - - 1,417,815
<br /> Total revenues - - 44,815,678
<br /> Expenditures
<br /> Current:
<br /> Public safety - - 3,808,166
<br /> Highways and streets - - 7,774,983
<br /> Sanitation - - 16,811,941
<br /> Health,education and welfare - - 14,571,058
<br /> Culture and recreation - - 775,141
<br /> Pension and retirement contributions - - 1,953,101
<br /> Employees'health insurance - - 1,107,925
<br /> Miscellaneous - - 859,775
<br /> Debt service:
<br /> Principal - 11,876,896 12,449,195
<br /> Interest 9,397,080 - 9,467,510
<br /> Total expenditures 9,397,080 11,876,896 69,578,795
<br /> Excess(deficiency)of revenues
<br /> over expenditures 9,397,080 (11,876,896) (24,763,117)
<br /> Other Financing Sources(Uses)
<br /> Transfers in 9,968,122 12,678,082 34,061,322
<br /> Increase in capital leases - - 1,080,541
<br /> Transfers out - - (5,447,938)
<br /> Total other financing sources(uses) 9,968,122 12,678,082 29,693,925
<br /> Net change in fund balances 571,042 801,186 4,930,808
<br /> Fund balances at beginning of year 41,122 13,628,408 31,438,105
<br /> Fund balances at end of year $ 612,164 $ 14,429,594 $36,368,913
<br /> See accompanying independent auditors'report.
<br /> - 88-
<br />
|