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COUNTY OF HAWAII
<br /> Sewer 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 /> Charges for current services-sewer fees $6,350,647 S 6,350,647 $ 6,541,202 $ 190,555
<br /> Miscellaneous 100 100 10,167 10,067
<br /> Total revenues 6,350,747 6,350,747 6,551,369 200,622
<br /> Expenditures:
<br /> Sanitation 5,479,437 5,479,437 5,014,079 465,358
<br /> Pension and retirement contributions 452,208 452,208 384,431 67,777
<br /> Health fund 191,187 191,187 177,423 13,764
<br /> Miscellaneous 2,311,230 2,311,230 217,116 2,094,114
<br /> Total expenditures 8,434,062 8,434,062 5,793,049 2,641,013
<br /> Excess(deficiency)of revenues over expenditures (2,083,315) (2,083,315) 758,320 2,841,635
<br /> Fund balance at beginning of year 7,583,340 7,583,340 7,583,340 -
<br /> Fund balance at end of year $ 5,500,025 $ 5,500,025 $ 8,341,660 $ 2,841,635
<br /> See accompanying independent auditors'report.
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