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<br /> Hawaii General Fund
<br /> ,Revenues: 1996 1995 Difference
<br /> Taxes and Assessments $92,512,151 $91,200,034_ _ $1,312,117
<br /> Licenses and Permits $2,965,089 $2,994,104 _ _ 29,015)
<br /> Intergovernmental _ $33,114,056 $31,301,292__ _ $1,812,764
<br /> Charges and Currrent Services $1,549,577_ $1,612,822 ($63,245)
<br /> Fines and Forfeitures _ _ $665,479 $578,035 $87,444
<br /> Rents $37,554 $38,151 _ _($597)
<br /> - -
<br /> _ Interest and Penalties $3,755,674 $3,343,425 _ $412,249
<br /> _ Miscellaneous _ $1 309.690 9 7 184 _ $382
<br /> 506
<br /> Total Revenues $135,909,270 $131,995,047 _ _ $3,914,223
<br /> Expenditures ' ' _
<br /> Current
<br /> _ General Government $18,241,053 $18,688,310 _ $4( 47,257)
<br /> _ Public Safety $47,829,723 $48,742,685 ($912,962)
<br /> Highways and Streets $1,339,420' $3,367,634 X2,028,214)
<br /> _ Sanitation $179,964 $5,924,259 X5,744,295)
<br /> _ _ Health, Education and Welfare $5,204,915 $4,977,150 _ $227,765
<br /> _ Culture and Recreation $10 416 082 $10 497 059 ($80,977)
<br /> Pension and Retirement cont $11,723,783. $9,158,004 $2,565,779
<br /> Health Fund $7,526,698 $7,110,563 $416,135
<br /> Miscellaneous _ $2 787 037 $4 300 558 ($1,513,521)
<br /> Capital Outlay _ $1,748,793 $1,877,312__ __($128,519)
<br /> Debt Service
<br /> Interest and Finance Charges $2,412, $103,093. ___($100,681)
<br /> Principal Retirement 9 189 9 9 228 _ ($960 039)
<br /> Total Revenues $107 009.069 _ 115
<br /> 715.855 ($8,706,786)
<br /> (Excess of Revenues over Expenditures _ $28 900.201 _ $16
<br /> 279 1.9_2_
<br /> Other Financing Sources (uses) _
<br /> _ _ Increase in Capital Lease Obligations _$706,668 _ _ _ x$706,668)
<br /> Sales of General Fixed Assets $34,547 ~ $77,094 _ _ _ 42,547)
<br /> Operating Transfers In $935,999 $947,187 ($11,188)
<br /> Operating Transfers Out ($20 759 213Y ($13.911.583) ($21 706.4001
<br /> Total Financing Sources (uses) ($19 608,667)' ($12,180,634) ($7,428,033)
<br /> Excess of Revenues and Other Sources _
<br /> over Expenditures and Other Uses $9,291,534 $4,098,558 _ $5,192,976
<br /> Fund Balance, Beginning of Year _ $22,204,347 $18,0.02,788____ $4,201,559
<br /> ,Increase in Reserves for Inventories 264 732 1 3 01 _ $161
<br /> 731
<br /> Fund Balance, End of Year $31,760,613 $22,204,347 _ $9,556,266
<br />
<br /> .Source: Comprehensive Annual Financial Report of the County of Hawaii State of Hawaii for the _
<br /> Fiscal Year July 1 1995 to June 30 1996 General Fund Statement of Revenues, Expenditures a_nd _
<br />
<br /> .Changes in Fund Balance for the Fiscal Year Ended June 30, 1995. _ _
<br /> (With Comparative total for the Fiscal Year ended June 30 1995) _
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