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COUNTY OF HAWAII
<br /> Solid Waste 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 /> Intergovernmental $ 974,000 $ 976,500 $ 911,909 $ (64,591)
<br /> Charges for services-tipping fees 10,535,671 10,535,671 9,118,704 (1,416,967)
<br /> Miscellaneous - - 84 84
<br /> Total revenues 11,509,671 11,512,171 10,030,697 (1,481,474)
<br /> Expenditures:
<br /> Sanitation 25,660,373 25,666,873 21,575,282 4,091,591
<br /> Pension and retirement contributions 925,500 925,500 825,225 100,275
<br /> Health fund 561,000 561,000 368,697 192,303
<br /> Miscellaneous 320,000 320,000 176,402 143,598
<br /> Total expenditures 27,466,873 27,473,373 22,945,606 4,527,767
<br /> Deficiency of revenues over expenditures (15,957,202) (15,961,202) (12,914,909) 3,046,293
<br /> Other financing sources:
<br /> Transfers in-General Fund 14,483,706 14,487,706 14,656,244 168,538
<br /> Excess(deficiency)of revenues and other
<br /> sources over expenditures (1,473,496) (1,473,496) 1,741,335 3,214,831
<br /> Fund balance at beginning of year 4,092,895 4,092,895 4,092,895 -
<br /> Fund balance at end of year $2,619,399 $2,619,399 $5,834,230 $ 3,214,831
<br /> See accompanying independent auditors'report.
<br /> -91 -
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