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COUNTY OF HAWAII
<br /> Governmental Funds
<br /> Statement of Revenues,Expenditures,and Changes in Fund Balances
<br /> For the Fiscal Year Ended June 30,2007
<br /> Other Total
<br /> Capital Governmental Governmental
<br /> General Projects Funds Funds
<br /> Revenues
<br /> Property tax $181,445,952 $ - $ - $181,445,952
<br /> Public service company tax 7,396,084 - - 7,396,084
<br /> Fuel tax - - 8,471,453 8,471,453
<br /> Public utility franchise tax - - 8,520,133 8,520,133
<br /> Licenses and permits 7,218,217 - 9,050,770 16,268,987
<br /> Intergovernmental 45,997,340 2,705,683 14,896,173 63,599,196
<br /> Charges for services 4,474,017 - 17,211,003 21,685,020
<br /> Investment earnings 10,111,061 - 179,413 10,290,474
<br /> Miscellaneous 1,951,555 1,736,618 1,384,722 5,072,895
<br /> Total revenues 258,594,226 4,442,301 59,713,667 322,750,194
<br /> Expenditures
<br /> Current:
<br /> General government 37,651,563 - - 37,651,563
<br /> Public safety 88,325,293 - 4,916,044 93,241,337
<br /> Highways and streets 3,012,228 - 11,020,819 14,033,047
<br /> Sanitation 1,029,073 - 30,787,535 31,816,608
<br /> Health,education and welfare 6,232,515 - 15,237,486 21,470,001
<br /> Culture and recreation 16,271,995 - 845,649 17,117,644
<br /> Pension and retirement
<br /> contributions(note 13) 18,593,349 - 3,202,556 21,795,905
<br /> Employees'health insurance 15,543,842 - 1,397,266 16,941,108
<br /> Miscellaneous 4,096,314 - 1,011,680 5,107,994
<br /> Debt service:
<br /> Principal 360,668 - 15,715,681 16,076,349
<br /> Interest 38,286 - 9,856,196 9,894,482
<br /> Capital outlay 4,247,771 48,037,148 - 52,284,919
<br /> Total expenditures 195,402,897 48,037,148 93,990,912 337,430,957
<br /> Excess(deficiency)of revenues
<br /> over expenditures 63,191,329 (43,594,847) (34,277,245) (14,680,763)
<br /> (Continued)
<br /> - 30-
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