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COUNTY OF HAWAII
<br />General Fund
<br />Statement of Revenues, Expenditures, and Changes in Fund Balance -
<br />Budget and Actual (Budgetary Basis)
<br />For the Fiscal Year Ended June 30, 2014
<br />Expenditures (continued):
<br />Capital Outlay:
<br />Community Development Block
<br />grants (HUD)
<br />HOME Program
<br />Total capital outlay
<br />Total expenditures
<br />Excess of revenues over expenditures
<br />Other financing sources (uses):
<br />Transfers out:
<br />Housing Fund
<br />Solid Waste Fund
<br />Sewer Fund
<br />Golf Course Fund
<br />Capital Project Fund
<br />Highway Fund
<br />Disaster/Emergency Fund
<br />Public Access, Open Space, and Natural
<br />Resources Preservation Fund
<br />Public Access, Open Space, and Natural
<br />Resources Preservation Maintenance Fund
<br />Budget Stabilization Fund
<br />Debt Service Fund
<br />Total transfers out
<br />Total other financing uses
<br />Excess (deficiency) of revenues and other
<br />sources over (under) expenditures and other uses
<br />Fund balance at beginning of year
<br />Fund balance at end of year
<br />See accompanying notes to the basic financial statements.
<br />(Concluded)
<br />Actual Variance
<br />Original Final (Budgetary Positive
<br />Budget Budget Basis) (Negative)
<br />$ - $ 2,980,363 $ 2,980,363 $ -
<br />394,441 394,441 -
<br />3,374,804 3,374,804 -
<br />254,945,560 261,769,081 240,944,144 20,824,937
<br />42,579,180 43,037,239 63,326,407 20,289,168
<br />(1,402,916)
<br />(1,402,916)
<br />(1,402,916)
<br />-
<br />(15,515,377)
<br />(15,520,377)
<br />(15,520,377)
<br />-
<br />(1,739,548)
<br />(1,739,548)
<br />(1,739,548)
<br />-
<br />(330,000)
<br />(361,000)
<br />(361,000)
<br />-
<br />--
<br />(158,343)
<br />(158,343)
<br />-
<br />--
<br />(63,715)
<br />(63,715)
<br />-
<br />(250,000)
<br />(250,000)
<br />(250,000)
<br />-
<br />(4,388,000)
<br />(4,563,000)
<br />(4,469,630)
<br />93,370
<br />(548,500)
<br />(573,500)
<br />(558,703)
<br />14,797
<br />(250,000)
<br />(250,000)
<br />(250,000)
<br />-
<br />(39,898,751)
<br />(39,898,751)
<br />(39,638,084}
<br />260,667
<br />(64,323,092)
<br />(64,781,150}
<br />(64,412,316}
<br />368,834
<br />(64,323,092)
<br />(64,781,150)
<br />(64,412,316)
<br />368,834
<br />(21,743,912)
<br />(21,743,911)
<br />(1,085,909)
<br />20,658,002
<br />53,948,607
<br />53,948,607
<br />53,948,607
<br />-
<br />$ 32,204,695
<br />$ 32,204,696
<br />$ 52,862,698
<br />$ 20,658,002
<br />-41-
<br />
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