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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, 2015
<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 />SewerFund
<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 />Original
<br />Budget
<br />Final
<br />Budget
<br />Actual
<br />(Budgetary
<br />Basis)
<br />(Concluded)
<br />Variance
<br />Positive
<br />(Negative)
<br />$ 2,681,197 $
<br />2,922,000
<br />2,621,813 $ 59,384
<br />2,897,000 25,000
<br />5,603,197
<br />5,518,813
<br />84,384
<br />273,889,329 282,190,538
<br />255,830,613 26,359,925
<br />40,332,456
<br />40,617,528
<br />64,039,323 23,421,795
<br />(1,553,091)
<br />(17,979,621)
<br />(1,722,936)
<br />(348,264)
<br />(250,000)
<br />(4,682,000)
<br />(585,250)
<br />(250,000)
<br />(38,630,206)
<br />(66,001,368)
<br />(66,001,368)
<br />(25,668,912)
<br />55,547,059
<br />(1,558,091)
<br />(18,025,791)
<br />(1,728,936)
<br />(367,675)
<br />(91,991)
<br />(4,000)
<br />(250,000)
<br />(4,782,000)
<br />(597,750)
<br />(250,000)
<br />(38,630,206)
<br />(66,286,440)
<br />(66,286,440)
<br />(1,558,091)
<br />(18,025,791)
<br />(1,728,936)
<br />(367,675)
<br />(91,991)
<br />(4,000)
<br />(250,000)
<br />(4,723,981)
<br />(590,498)
<br />(250,000)
<br />(38,406,617)
<br />(65,997,580)
<br />(65,997,580)
<br />58,019
<br />7,252
<br />223,589
<br />288,860
<br />288,860
<br />(25,668,912)
<br />55,547,059
<br />(1,958,257) 23,710,655
<br />55,547,059
<br />$ 29,878,147 $ 29,878,147 $ 53,588,802 $23,710,655
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