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COUNTY OF HAWAII
<br /> General Fund
<br /> Statement of Revenues,Expenditures and Changes in Fund Balance-
<br /> Budget and Actual(Budgetary Basis)
<br /> For the Fiscal Year Ended June 30,2007
<br /> (Concluded)
<br /> Actual Variance
<br /> Original Final (Budgetary Positive
<br /> Budget Budget Basis) (Negative)
<br /> Expenditures(continued):
<br /> Capital Outlay:
<br /> Community Development Block
<br /> grants(HUD) $ - $ 2,648,538 $ 2,648,538 $ -
<br /> HOME Program - 1,045,618 1,045,618 -
<br /> Other - 346,500 346,500 -
<br /> Total capital outlay - 4,040,656 4,040,656 -
<br /> Total expenditures 210,135,645 221,279,988 200,885,729 20,394,259
<br /> Excess of revenues over expenditures 44,996,384 43,209,275 61,838,349 18,629,074
<br /> Other financing uses:
<br /> Transfers out:
<br /> Capital Projects Fund (2,000,000) (9,244,816) (9,244,816) -
<br /> Housing Fund (1,228,399) (1,295,399) (1,295,399) -
<br /> Solid Waste Fund (14,483,706) (14,656,244) (14,656,244) -
<br /> Golf Course Fund (256,480) (342,531) (342,531) -
<br /> Highway Fund (700,000) (812,000) (812,000) -
<br /> Self Insurance Fund (1,000,000) (1,000,000) (1,000,000) -
<br /> Disaster/Bmergency Fund (1,000,000) (1,000,000) (1,000,000) -
<br /> Public Access,Open Space,and Natural
<br /> Resources Preservation Fund (1,000,000) (2,600,000) (2,519,479) 80,521
<br /> Budget Stabilization Fund (1,000,000) (1,000,000) (1,000,000) -
<br /> Debt Service Fund (29,622,809) (29,622,809) (29,313,792) 309,017
<br /> Total transfers out (52,291,394) (61,573,799) (61,184,261) 389,538
<br /> Total other financing uses (52,291,394) (61,573,799) (61,184,261) 389,538
<br /> Excess(deficiency)of revenues and other
<br /> sources over expenditures and other uses (7,295,010) (18,364,524) 654,088 19,018,612
<br /> Fund balance at beginning of year 34,965,207 34,965,207 34,965,207 -
<br /> Fund balance at end of year $ 27,670,197 $ 16,600,683 $ 35,61-9,295 $ 19,018,612
<br /> See accompanying notes to the basic financial statements.
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