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<br /> Hawaii General Fund
<br /> Revenues: 1997 1996 _ Difference
<br /> Taxes and Assessments $86,489,656 $92,512,151 _($6,022,495)
<br /> Licenses and Permits _ $3,150,742 $2,965,089 _ $185,653
<br /> Intergovernmental $35,616,526 $33,114,056 _ _ $2,502,470
<br /> Charges and Currrent Services $1,698,830 $1,549,577_ $149,253
<br /> Fines and Forfeitures $346,436 $665,479 _ ($319,043)
<br /> Rents $83,808 $37,554__ _ $46,254
<br /> Interest and Penalties_ $4,920,177 $3,755,674 _ _ $1,164,503
<br /> Miscellaneous _ $1.304.017 $109690_ ($5,673)
<br /> Total Revenues $133,610,192 $135,909,270 ($2,299,078)
<br /> ,Expenditures _ _
<br /> Current
<br /> General Government $19,615,104 $18,241,053 $1,374,051
<br /> Public Safety $51,569,478' $47,829,723 $3,739,755
<br /> Highways and Streets ' $1,293,013 $1,339,420 ~$46,40~
<br /> Sanitation $4,521 $179,964 ($175,4
<br /> Health Education and Welfare $5,002,914'. $5,204,915 ($202,001)
<br /> Culture and Recreation $10,682,846 $10,416,082. $266,764
<br /> Pension and Retirement cont $12,533,069 $11,723,783 $809,286
<br /> Health Fund $7,923,090 $7,526,698 $396,392
<br /> Miscellaneous $2,431,467' $2,787,037 ($355,57
<br /> Capital Outlay $4,458,5361 $1,748,793 _ $2,709,743_
<br /> Debt Service _
<br /> Interest and Finance Charges $13,029 $2,412____ $10,61_7
<br /> Princi al Retirement 9 051 9 189 _ $9,862_
<br /> Total Expenditures $115.546.. 118 $107.009.06 _ _ $8,537,049
<br /> iExcess of Revenues over Expenditures $18.064.074 28 00 201_ _ _ x$10,836,127)
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<br /> ~IOther Financing Sources (uses) _ _ _ -
<br /> Increase in Capital Lease Obligations $469,210 _ _ _ $469,210
<br /> Sales of General Fixed Assets $14,598 $34,547_ _ ($19,949)
<br /> Operating Transfers In $1,100,223 $935,999 _ $164,224
<br /> Operating Transfers Out ($21 471.0851 ($20.759.2131 _ x_7.11,872)
<br /> Total Financing Sources (uses) (~19.887.054Y ($19.608.667) ($278,38
<br /> Excess of Revenues and Other Sources
<br /> over Expenditures and Other Uses ($1 822 980)' $9,291,534 ($11,114,514
<br /> Fund Balance, Beginning of Year $31,760,613 $22,204,347 $9,556,266
<br /> Ilncrease in Reserves for Inventories 401 438 i 264 732. 136 706
<br /> iFund Balance, End of Year $30.339.071 $31.760.613 ($1,421,542)
<br /> 'Source Comprehensive Annual Financial Report of the County of Hawaii State of Hawaii, for the _ _
<br /> 'Fiscal Year July 1 1996 to June 30 1997 General Fund Statement of Revenues, Expenddures and _
<br /> Changes in Fund Balance for the Fiscal Year Ended June 30, 1996. _ _ _
<br /> SWith Comparative total for the Fiscal Year ended June 30 1996) _ _
<br /> 97-96.wk4
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