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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 /> (Concluded)
<br /> Debt Service Funds Total
<br /> Bond Nonmajor
<br /> Interest Redemption Governmental
<br /> Fund Fund Funds
<br /> Revenues
<br /> Fuel tax $ - $ - $ 8,471,453
<br /> Public utility franchise tax - - 8,520,133
<br /> Licenses and permits - - 9,050,770
<br /> Intergovernmental - - 14,896,173
<br /> Charges for services - - 17,211,003
<br /> Investment earnings - - 179,413
<br /> Miscellaneous - - 1,384,722
<br /> Total revenues - - 59,713,667
<br /> Expenditures
<br /> Current:
<br /> Public safety - - 4,916,044
<br /> Highways and streets - - 11,020,819
<br /> Sanitation - - 30,787,535
<br /> Health,education and welfare - - 15,237,486
<br /> Culture and recreation - - 845,649
<br /> Pension and retirement contributions - - 3,202,556
<br /> Employees'health insurance - - 1,397,266
<br /> Miscellaneous - - 1,011,680
<br /> Debt service:
<br /> Principal - 14,894,839 15,715,681
<br /> Interest 9,773,759 - 9,856,196
<br /> Total expenditures 9,773,759 14,894,839 93,990,912
<br /> Excess(deficiency)of revenues
<br /> over expenditures 9,773,759) (14,894,839) (34,277,245)
<br /> Other Financing Sources(Uses)
<br /> Transfers in 11,258,133 15,387,910 43,752,217
<br /> Increase in capital leases - - 2,402,731
<br /> Transfers out - - (6,141,687)
<br /> Total other financing sources(uses) 11,258,133 15,387,910 40,013,261
<br /> Net change in fund balances 1,484,374 493,071 5,736,016
<br /> Fund balances(deficit)at beginning of year 286,153 16,497,554 49,593,632
<br /> Fund balances at end of year $1,770,527 $ 16,990,625 $55,329,648
<br /> See accompanying independent auditors'report.
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