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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, 2020 <br />Expenditures <br />Current: <br />General government <br />46,746,254 <br />mm 636.800 <br />Other <br />Total <br />144.581.068 <br />- 10.339.473 <br />Capital <br />Governmental <br />Governmental <br />23.563.5*4 <br />General <br />Pro'eects _ <br />Funds _ m <br />m. Funds <br />Revenues <br />Culture and recreation <br />21,365.678 <br />- 1.167.748 <br />22.533.426 <br />Property taxes <br />$ 327,886.496 <br />$ - <br />$ - <br />$ 327.886.496 <br />Public service company taxes <br />8,862,416 <br />- <br />8.862.446 <br />Fuel taxes <br />- <br />Employees' health insurance <br />20.408.062 <br />20.408.062 <br />Public utility franchise taxes <br />- <br />- <br />9.364.814 <br />9.364.811 <br />Licenses and permits <br />8,709,346 <br />1.981.836 <br />16.445.710 <br />25.165.056 <br />General excise tax surcharge <br />- <br />35.537.945 <br />35.537.945 <br />Intergovernmental <br />69,657.109 <br />18.280.246 <br />25.694.656 <br />113.632.011 <br />Charges for services <br />5,771.752 <br />- <br />24.307.960 <br />30.079.712 <br />Investment earnings <br />3.414.245 <br />12,052 <br />54.843 <br />3.481.140 <br />Other <br />1,979.0811.161.762 <br />_.�.. <br />­ <br />1,033 028 <br />�. �w,....ms.._...._. <br />„ _ 4.173 871 <br />Total revenues <br />426,,280.445 <br />19.4544.060 <br />_ 132 547.015 <br />7 81 520 <br />Expenditures <br />Current: <br />General government <br />46,746,254 <br />mm 636.800 <br />47.383.054 <br />Public safety <br />144.581.068 <br />- 10.339.473 <br />154.920.541 <br />Highways and streets <br />4.398,831 <br />23.563.5*4 <br />27.962.345 <br />1.1calth. education and welfare <br />7,808.415 <br />- 23.434.152 <br />30.942.567 <br />Culture and recreation <br />21,365.678 <br />- 1.167.748 <br />22.533.426 <br />Sanitation <br />1,160.585 <br />- 42.607.378 <br />43.757.963 <br />Pension and retirement <br />contributions (note 13) <br />53,800.205 <br />8.012.517 <br />61.812.722 <br />Employees' health insurance <br />15,768.473 <br />- 3.078.292 <br />18.846.465 <br />Other postemployment benefits <br />41.604.474 <br />- <br />41.604.474 <br />Other <br />6,759.950 <br />1.981.836 <br />8.741.786 <br />Debt service: <br />Principal <br />1,526,641 <br />27.695.246 <br />29.224.857 <br />Interest <br />87.597 <br />- 18.501,939 <br />18.589.536 <br />Capital outlay <br />8.1e78,884 <br />_..... _ <br />71.357.563 - <br />. ......... <br />79 � <br />Total expenditures <br />353,776.755 <br />7le357 563 160 718.865 <br />m_m......_ <br />585.853 183 <br />Excess (deficiency) of revenues <br />over (under) expenditures <br />72,503.690 <br />(51.903,503) (28.471.8503 <br />63 <br />(Continued) <br />