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COUNTY Ol-'I--IAWAII
<br /> Governmental Funds
<br /> Statement or Revenues, Expenditures,and Changes in Fund Balances
<br /> For the Fiscal Year Ended June 30,2019
<br /> Other Total
<br /> I:�`apital Governmenud Governmental
<br /> General,.,_,,_, Projects Funds Funds
<br /> ----------- ......
<br /> Revenues
<br /> Property taxes $ 3 13,63 1,189 $ S 3 13,63 1,189
<br /> Public service company taxes 8,493,409 8,493,409
<br /> Fuel taxes - 17,343,326 17,343,326
<br /> Public utility franchise taxes - 9,441,986 9,441,986
<br /> Licenses and permits 9,189,121 15,464,184 24,653,305
<br /> General excise tax surcharge - 12,518,126 12,518,126
<br /> Intergovernmental 60,455,809 15,683,014 25,487,990 101,626,813
<br /> Charges for services 3,913,656 - 23,602,635 27,516,291
<br /> Investment earnings 3,746,161 336,984 64,351 4,147,496
<br /> Other2,506,791 310,798 1,825,038 4,642,627
<br /> ................ --..........
<br /> Total revenues 401,936,136 16,330,796 105,74 7,636 524,014,568
<br /> Expenditures
<br /> Current:
<br /> General government 41,689,635 110,097 41,799,732
<br /> Public safety 136,790,449 8,303,956 145,094,405
<br /> Highways and streets 2,352,035 25,096,477 27,448,512
<br /> Health,education and welfare 9,050,340 22,058,457 31,108,797
<br /> Culture and recreation 20,828,166 1,193,509 22,021,675
<br /> Sanitation 1,151,340 42,663,206 43,814,546
<br /> Pension and retirement
<br /> contributions(note 13) 46,874,702 6,262,215 53,136,917
<br /> Employees'health insurance 14,762,682 2,759,188 17,521,870
<br /> Other posternployment benefits 39,636,911 - 39,636,911
<br /> Other 2,896,079 1,417,756 4,313,835
<br /> Debt service:
<br /> Principal 1,431,798 29,145,553 30,577,351
<br /> Interest 85,555 278,868 18,858,175 19,222,598
<br /> Capital outlay 2,633,012 49,264,384 51,897,396
<br /> Total expenditures 320,182,704 49,543,252 157,868,589 527,594,545
<br /> Excess(deficiency)orrevenues
<br /> over(under)expenditures 81,753,432 _m_j33,212,456 52,120,953) (3,579,977)
<br /> (Continued)
<br /> -34-
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