|
COUNTY OF HAWAII
<br /> Sewer 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 /> Charges for current services- sewer fees $ 6,355,220 $ 6,355,220 $ 7,326,584 $ 971,364
<br /> Intergovernmental - - 2,983 2,983
<br /> Miscellaneous 200 200 92 (108)
<br /> Total revenues 6,355,420 6,355,420 7,329,659 974,239
<br /> Expenditures:
<br /> Sanitation 6,173,517 6,173,517 5,302,433 871,084
<br /> Pension and retirement contributions 518,706 518,706 365,161 153,545
<br /> Health fund 243,475 243,475 166,605 76,870
<br /> Miscellaneous 1,126,323 1,126,323 59,787 1,066,536
<br /> Total expenditures 8,062,021 8,062,021 5,893,986 2,168,035
<br /> Excess(deficiency)of revenues over expenditures (1,706,601) (1,706,601) 1,435,673 3,142,274
<br /> Fund balance at beginning of year 7,478,668 7,478,668 7,478,668 -
<br /> Fund balance at end of year $ 5,772,067 $ 5,772,067 $ 8,914,341 $ 3,142,274
<br /> See accompanying independent auditors'report.
<br /> -90-
<br />
|