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COUNTY OF HAWAII
<br /> Highway Fund
<br /> Schedule of Revenues,Expenditures and Changes in Fund Balance-
<br /> Budget and Actual(Budgetary Basis)
<br /> For the Fiscal Year Ended June 30,2007
<br /> Actual Variance
<br /> Original Final (Budgetary Positive
<br /> Budget Budget Basis) (Negative)
<br /> Revenues:
<br /> Taxes:
<br /> Fuel tax $ 7,895,000 $7,895,000 $ 8,471,453 $ 576,453
<br /> Public utility franchise tax 7,500,000 7,500,000 8,520,133 1,020,133
<br /> Total taxes 15,395,000 15,395,000 16,991,586 1,596,586
<br /> Licenses and permits-motor vehicle weight taxes 6,305,141 6,305,141 6,816,451 511,310
<br /> Intergovernmental 302,817 302,817 409,198 106,381
<br /> Charges for current services 180,000 180,000 342,778 162,778
<br /> Miscellaneous 89,950 99,950 141,862 41,912
<br /> Total revenues 22,272,908 22,282,908 24,701,875 2,418,967
<br /> Expenditures:
<br /> Public safety-traffic engineering 5,435,188 5,627,188 4,796,038 831,150
<br /> Highways and streets 11,696,193 12,899,427 11,083,204 1,816,223
<br /> Highways and streets-mass transit 1,021,231 1,671,231 1,082,014 589,217
<br /> Pension and retirement contributions 1,427,408 1,455,620 1,446,438 9,182
<br /> Health fund 918,750 750,538 643,513 107,025
<br /> Miscellaneous 1,190,000 1,190,000 493,448 696,552
<br /> Total expenditures 21,688,770 23,594,004 19,544,655 4,049,349
<br /> Excess(deficiency)of revenues over expenditures 584,138 (1,311,096) 5,157,220 6,468,316
<br /> Other financing uses-transfers in(out)-
<br /> General Fund 700,000 839,015 812,000 (27,015)
<br /> Capital Projects Fund (4,908,415) (6,168,702) (6,141,687) 27,015
<br /> Total other financing uses (4,208,415) (5,329,687) (5,329,687) -
<br /> Deficiency of revenues over expenditures
<br /> and other uses (3,624,277) (6,640,783) (172,467) 6,468,316
<br /> Fund balance at beginning of year 9,771,482 9,771,482 9,771,482 -
<br /> Fund balance at end of year $ 6,147,205 $3,130,699 $ 9,599,015 $ 6,468,316
<br /> See accompanying independent auditors'report.
<br /> - 89-
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