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COUNTY OF HAWAII
<br /> Governmental Funds
<br /> Statement of Revenues,Expenditures,and Changes in Fund Balances
<br /> For the Fiscal Year Ended June 30,2021
<br /> Other Total
<br /> Capital Governmental Governmental
<br /> General Projects Funds Funds
<br /> Revenues
<br /> Property taxes $ 355,160,877 $ - $ - $ 355,160,877
<br /> Public service company taxes 8,166,880 - - 8,166,880
<br /> Fuel taxes - - 18,763,374 18,763,374
<br /> Public utility franchise taxes - - 8,259,374 8,259,374
<br /> Licenses and permits 9,274,536 - 15,605,388 24,879,924
<br /> General excise tax surcharge - - 50,287,510 50,287,510
<br /> Intergovernmental 132,580,364 20,104,331 34,965,655 187,650,350
<br /> Charges for services 1,231,121 - 23,614,932 24,846,053
<br /> Investment earnings 570,161 (20,205) 6,503 556,459
<br /> Other 1,967,020 222,765 1,234,669 3,424,454
<br /> Total revenues 508,950,959 20,306,891 152,737,405 681,995,255
<br /> Expenditures
<br /> Current:
<br /> General government 44,627,497 - 2,431,690 47,059,187
<br /> Public safety 222,066,234 - 10,146,098 232,212,332
<br /> Highways and streets 4,265,844 - 21,426,032 25,691,876
<br /> Health,education and welfare 9,023,420 - 32,367,200 41,390,620
<br /> Culture and recreation 21,680,335 - 1,202,150 22,882,485
<br /> Sanitation 106,909 - 45,175,141 45,282,050
<br /> Pension and retirement
<br /> contributions(note 13) 60,957,749 - 9,704,394 70,662,143
<br /> Employees'health insurance 16,579,520 - 3,527,467 20,106,987
<br /> Other postemployment benefits 38,191,347 - - 38,191,347
<br /> Other 7,731,023 - 1,434,044 9,165,067
<br /> Debt service:
<br /> Principal 2,587,529 - 30,017,416 32,604,945
<br /> Interest 119,026 - 18,122,233 18,241,259
<br /> Capital outlay 15,787,961 56,651,090 - 72,439,051
<br /> Total expenditures 443,724,394 56,651,090 175,553,865 675,929,349
<br /> Excess(deficiency)of revenues
<br /> over(under)expenditures 65,226,565 (36,344,199) (22,816,460) 6,065,906
<br /> (Continued)
<br /> - 34-
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