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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 30,2007
<br /> Special Revenue Funds
<br /> Solid Parking
<br /> Highway Sewer Waste Cemetery Meter
<br /> Fund Fund Fund Fund Fund
<br /> Revenues
<br /> Fuel tax $ 8,471,453 $ - $ - $ - $ -
<br /> Public utility franchise tax 8,520,133 - - - -
<br /> Licenses and permits 6,816,451 - - - -
<br /> Intergovernmental 409,198 2,983 1,284,311 - -
<br /> Charges for services - 7,326,584 9,118,704 - 13,478
<br /> Investment earnings - - - - -
<br /> Miscellaneous 484,640 92 84 11,750 -
<br /> Total revenues 24,701,875 7,329,659 10,403,099 11,750 13,478
<br /> Expenditures
<br /> Current:
<br /> Public safety 4,916,044 - - - -
<br /> Highways and streets 10,975,887 - - - -
<br /> Sanitation - 5,175,592 24,391,432 - -
<br /> Health,education and welfare - - -
<br /> Culture and recreation - - - _ -
<br /> Pension and retirement contributions 1,446,438 365,161 825,225 - -
<br /> Employees'health insurance 643,513 166,605 368,697 - -
<br /> Miscellaneous 502,957 325,717 172,394 - -
<br /> Debt service:
<br /> Principal - - 819,213 - -
<br /> Interest - - 82,098 - -
<br /> Total expenditures 18,484,839 6,033,075 26,659,059 - -
<br /> Excess(deficiency)of revenues
<br /> over expenditures 6,217,036 1,296,584 16,255,960) 11,750 13,478
<br /> Other Financing Sources(Uses)
<br /> Transfers in 812,000 - 14,656,244 - -
<br /> Increase in capital leases - - 2,402,731 - -
<br /> Transfers out (6,141,687) - - -
<br /> Total other financing sources(uses) (5,329,687) - 17,058,975 -
<br /> Net change in fund balances 887,349 1,296,584 803,015 11,750 13,478
<br /> Fund balances(deficit)at beginning of year 9,771,482 7,478,668 4,092,895 38,659 99,239
<br /> Fund balances at end of year $ 10,658,831 $ 8,775,252 $ 4,895,910 $ 50,409 $112,717
<br /> - 86-
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