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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 /> (Concluded)
<br /> Debt Service Funds Total
<br /> Bond Nonmajor
<br /> Interest Redemption Governmental
<br /> Fund Fund Funds
<br /> Revenues
<br /> Fuel tax $ - $ - $ 7,857,394
<br /> Public utility franchise tax - - 7,328,887
<br /> Licenses and permits - - 8,737,921
<br /> Intergovernmental - - 13,373,733
<br /> Charges for services - - 7,282,625
<br /> Investment earnings - - 142,745
<br /> Miscellaneous - - 1,266,189
<br /> Total revenues - - 45,989,494
<br /> Expenditures
<br /> Current:
<br /> Public safety - - 4,046,898
<br /> Highways and streets - - 8,515,753
<br /> Sanitation - - 6,765,448
<br /> Health,education and welfare - - 13,369,530
<br /> Culture and recreation - - 743,412
<br /> Pension and retirement contributions - - 2,162,793
<br /> Employees'health insurance - - 958,701
<br /> Miscellaneous - - 1,550,504
<br /> Debt service:
<br /> Principal - 12,878,605 12,879,775
<br /> Interest 9,776,065 - 9,776,371
<br /> Total expenditures 9,776,065 12,878,605 60,769,185
<br /> Excess(deficiency)of revenues
<br /> over expenditures (9,776,065) (12,878,605) (14,779,691)
<br /> Other Financing Sources(Uses)
<br /> Transfers in 9,450,054 14,946,565 25,715,726
<br /> Increase in capital leases - - 8,689
<br /> Transfers out - - (6,413,000)
<br /> Total other financing sources(uses) 9,450,054 14,946,565 19,311,415
<br /> Net change in fund balances (326,011) 2,067,960 4,531,724
<br /> Fund balances at beginning of year 612,164 1429,594 40,969,013
<br /> Fund balances(deficit)at end of year $ 286,153 $ 16,497,554 $45,500,737
<br /> See accompanying independent auditors'report.
<br /> -88-
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