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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 30,2006
<br /> Actual Variance
<br /> Original Final (Budgetary Positive
<br /> Budget Budget Basis) (Negative)
<br /> Revenues:
<br /> Taxes:
<br /> Fuel tax $7,580,000 $7,580,000 $ 7,857,394 $ 277,394
<br /> Public utility franchise tax 6,000,000 6,000,000 7,328,887 1,328,887
<br /> Total taxes 13,580,000 13,580,000 15,186,281 1,606,281
<br /> Licenses and permits-motor vehicle weight taxes 5,195,341 5,195,341 6,564,674 1,369,333
<br /> Intergovernmental 300,058 324,058 331,380 7,322
<br /> Charges for current services 175,000 175,000 253,878 78,878
<br /> Miscellaneous 91,579 91,579 157,138 65,559
<br /> Total revenues 19,341,978 19,365,978 22,493,351 3,127,373
<br /> Expenditures:
<br /> Public safety-traffic engineering 4,016,098 4,901,760 4,246,653 655,107
<br /> Highways and streets 8,267,806 9,712,394 8,374,366 1,338,028
<br /> Highways and streets-mass transit 694,000 694,000 412,066 281,934
<br /> Pension and retirement contributions I,305,000 1,345,000 1,256,940 88,060
<br /> Health fund 800,000 800,000 579,022 220,978
<br /> Miscellaneous 1,413,000 1,124,412 481,936 642,476
<br /> Total expenditures 16,495,904 18,577,566 15,350,983 3,226,583
<br /> Excess of revenues over expenditures 2,846,074 788,412 7,142,368 6,353,956
<br /> Other financing uses-transfers in(out)-
<br /> General Fund - 222,000 222,000 -
<br /> Capital Projects Fund (4,773,000) (6,413,000) (6,413,000) -
<br /> Total other financing uses (4,773,000) (6,191,000) (6,191,000) -
<br /> Excess(deficiency)of revenues over expenditures
<br /> and other uses (1,926,926) (5,402,588) 951,368 6,353,956
<br /> Fund balance at beginning of year 8,289,378 8,289,378 8,289,378 -
<br /> Fund balance at end of year $6,362,452 $2,886,790 $ 9,240,746 $ 6,353,956
<br /> See accompanying independent auditors'report.
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