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<br /> Table 4
<br /> COUNTY OF HAWAII
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<br /> Changes in Fund Balances,Governmental Funds
<br /> (Modified accrual basis of accounting)
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<br /> Last Ten Fiscal Years
<br /> (Amounts in thousands) _
<br /> Fiscal Year
<br /> 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008
<br /> Revenues: '
<br /> Property tax $84,792 $ 83,271 $ 84,240 $93,712 $109,991 $121,868 $131,087 $153,207 $181,446 $208,313 �-
<br /> Public service company tax - - - 5,108 5,064 5,332 6,351 6,812 7,396 8,381
<br /> Fuel tax 5,900 6,103 6,450 6,422 7,343 7,552 7,581 7,857 8,471 7,888
<br /> Public utility franchise tax 3,953 3,950 4,777 4,993 4,817 5,373 6,017 7,329 8,520 9,027
<br /> Licenses and permits 6,952 7,261 7,412 7,781 9,261 11,840 14,442 16,544 16,269 15,918
<br /> Intergovernmental 43,057 38,383 55,034 68,918 65,203 58,559 73,372 69,637 63,599 72,601
<br /> Charges for services 10,148 11,215 12,056 11,689 13,481 14,467 18,149 19,852 21,685 22,154
<br /> Invesment earnings 5,552 5,284 6,409 3,801 2,066 1,806 3,104 5,223 10,291 12,144
<br /> Miscellaneous 3,476 2,416 2,529 3,035 6,179 4,718 4,450 4,380 5,073 7,151
<br /> Total Revenues 163,830 157,883 178,907 205,459 223,405 231,515 264,553 290,841 322,750 363,577
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<br /> Expenditures:
<br /> Current:
<br /> General government 20,797 21,442 22,073 20,192 22,317 23,070 26,183 31;153 37,652 42,991
<br /> Public safety 56,035 58,395 59,391 61,870 64,667 69,117 76,404 83,591 93,241 103,617
<br /> Highways and streets 8,148 8,006 9,998 8,376 8,675 9,542 9,787 12,608 14,033 19,529 a
<br /> Sanitation 12,287 12,856 13,481 14,789 16,629 17,602 21,883 26,565 31,817 33,405
<br /> Health,education and welfare 5,310 5,079 8,344 16,726 18,867 19,047 19,870 19,050 21,470 24,609
<br /> Culture and recreation 12,321 11,526 12,085 12,127 13,086 13,169 13,982 14,731 17,118 18,179
<br /> Pension and retirement contributions 9,785 5,641 3,679 11,019, 7,926 11,081 14,204 19,937 21,796 24,296 ;
<br /> Employees'healthinsurance 9,264 9,544 10,773 12,198 12,758 14,256 16,168 16,133 16,941 18,089 j
<br /> Other post employmnet benefits - - - - - - - - - 13,629
<br /> Miscellaneous 3,617 4,224 4,040 5,330 5,629 7,128 6,133 6,780 5,108 5,344
<br /> Debt service:
<br /> Principal 7,974 8,862 9,399 10,025 11,800 12,826 13,150 14,060 16,076 16,548 #
<br /> Interest 7,508 7,759 8,416 8,467 8,469 9,283 9,534 9,914 9,894 13,116
<br /> Capital outlay 28,708 21,909 37,648 41,580 32,952 23,474 32,816 30,588 52,285 70,156
<br /> Total Expenditures 181,754 175,243 199,327 222,699 223,775 229,595 260,114 285,110 337,431 403,508
<br /> Revenues over(under)Expenditures (17,924) (17,360) (20,420) (17,240) (370) 1,920 4,439 5,731 (14,681) (39,931)
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<br /> Other Financing Sources(Uses):
<br /> Sale ofassets 54 28 16 15 9 1,593 1,486 82 5 3,470 i
<br /> Capital leases - 2,677 23 930 1,353 1,474 1,369 404 2,403 2,187 _
<br /> State Revolving Fund loans 1,325 5,530 - 3,422 578 853 - 1,504 25 6,255 1,916 a
<br /> Sale ofbonds - - 29,878 - 15,175 37,262 1,725 30,000 25,000 85,000 - .�
<br /> Refunding bonds 18,776 24,595 31,607
<br /> Premium on bonds - - - - - - 3,025 972 3,099
<br /> Refunding bonds issuance costs - - - - - - (129) - (218)
<br /> Payment to refunded bond escrow agent - (18,776) - - - - (25,885) - (32,699) - I
<br /> Refund to lot owners (212) - - - - - - -
<br /> Transfers in 30,385 25,647 28,625 29,529 29,943 39,440 42,119 45,691 59,139 64,929
<br /> Transfers out 3(0,385) (25,634) (28,568) (30,367 29,943 39,440 (42,119) (45,691) (59,139) (64,929)
<br /> Total other financing sources 1,167 38,126 3,518 15,860 39,477 4,792 35,965 26,483 95,452 7,573
<br /> Net change in fund balances $(16,757) $ 20,766 $(16,902) $ (1,380) $ 39,107 $ 6,712 $ 40,404 $ 32,214 $ 80,771 $(32,358)
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<br /> Debt service as a percentage of
<br /> noncapitalexpenditures 10.1% 10.8% 11.0% 10.2% 10.6% 10.7% 10.0% 9.4% 9.1% 8.9%
<br /> Unaudited-see accompanying independent auditors'report.
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