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COUNTY OF HAWAII
<br /> Nonmajor Governmental Funds
<br /> Combining Statement of Revenues,Expenditures,and Changes in Fund Balances(Deficit)
<br /> For the Fiscal Year Ended June 30,2006
<br /> Special Revenue Funds
<br /> Parking Vehicle
<br /> Highway Sewer Cemetery Meter Disposal
<br /> Fund Fund Fund Fund Fund
<br /> Revenues
<br /> Fuel tax $ 7,857,394 $ - $ - $ - $ -
<br /> Public utility franchise tax 7,328,887 - - - -
<br /> Licenses and permits 6,564,674 - - - 1,987,136
<br /> Intergovernmental 331,380 - - - -
<br /> Charges for services - 6,541,202 - 13,048 83
<br /> Investment earnings - - - - -
<br /> Miscellaneous 411,016 I0,167 11,750 - -
<br /> Total revenues 22,493,351 6,551,369 11,750 13,048 1,987,219
<br /> Expenditures
<br /> Current:
<br /> Public safety 4,046,898 - - - -
<br /> Highways and streets 8,425,334 - - 11,621 -
<br /> Sanitation - 5,058,844 - - 1,706,604
<br /> Health,education and welfare - - 23,422 - -
<br /> Culture and recreation - - - - -
<br /> Pension and retirement contributions 1,256,940 384,431 - - 10,672
<br /> Employees'health insurance 579,022 177,423 - - 6,148
<br /> Miscellaneous 512,053 1,035,343 - - -
<br /> Debt service:
<br /> Principal - - - - -
<br /> Interest - - - - -
<br /> Total expenditures 14,820,247 6,656,041 23,422 11,621 1,723,424
<br /> Excess(deficiency)of revenues
<br /> over expenditures 7,673,104 _ (104,672) (11,672 1,427 263,795
<br /> Other Financing Sources(Uses)
<br /> Transfers in 222,000 - - - -
<br /> Increase in capital leases - - - - -
<br /> Transfers out (6,413,000) - - - -
<br /> Total other financing sources(uses) (6,191,000) - - - -
<br /> Net change in fund balances 1,482,104 (104,672) (11,672) 1,427 263,795
<br /> Fund balances at beginning of year 8,289,378 7,583,340 50,331 97,812 1,531,290
<br /> Fund balances(deficit)at end of year $ 9,771,482 $ 7,478,668 $ 38,659 $ 99,239 $1,795,085
<br /> - 86-
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