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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 30,2022
<br /> General Other Total
<br /> Capital Excise Governmental Governmental
<br /> General Projects Tax Fund Funds Funds
<br /> Revenues
<br /> Property taxes $ 372,701,175 $ - $ - $ - $ 372,701,175
<br /> Public service company taxes 8,010,990 - - - 8,010,990
<br /> County transient accomodations tax 12,751,483 - - - 12,751,483
<br /> Fuel taxes - - - 21,546,859 21,546,859
<br /> Public utility franchise taxes - - - 9,141,336 9,141,336
<br /> Licenses and permits 11,165,918 - - 16,170,750 27,336,668
<br /> General excise tax surcharge - - 63,736,930 - 63,736,930
<br /> Intergovernmental 58,013,701 14,101,058 - 46,543,093 118,657,852
<br /> Charges for services 1,765,743 - - 27,874,968 29,640,711
<br /> Investment earnings 203,894 (188,190) - 7,005 22,709
<br /> Other 2,447,879 1,354,760 3,000 1,778,382 5,584,021
<br /> Total revenues 467,060,783 15,267,628 63,739,930 123,062,393 669,130,734
<br /> Expenditures
<br /> Current:
<br /> General government 48,499,723 - - 2,508,057 51,007,780
<br /> Public safety 153,606,003 - - 9,780,893 163,386,896
<br /> Highways and streets 6,214,717 - 16,039,013 15,789,565 38,043,295
<br /> Health,education and welfare 14,257,401 - - 46,381,182 60,638,583
<br /> Culture and recreation 22,739,838 - - 1,223,994 23,963,832
<br /> Sanitation 2,631,974 - - 47,295,967 49,927,941
<br /> Pension and retirement
<br /> contributions(note 13) 62,062,216 - 349,969 9,181,244 71,593,429
<br /> Employees'health insurance 16,628,185 - 97,785 3,513,558 20,239,528
<br /> Other postemployment benefits 38,439,395 - - - 38,439,395
<br /> Other 7,812,481 - 6,558 1,322,566 9,141,605
<br /> Debt service:
<br /> Principal 3,352,179 - - 33,338,415 36,690,594
<br /> Interest 391,376 - - 18,336,470 18,727,846
<br /> Capital outlay 11,509,218 52,760,808 - - 64,270,026
<br /> Total expenditures 388,144,706 52,760,808 16,493,325 188,671,911 646,070,750
<br /> Excess(deficiency)of revenues
<br /> over(under)expenditures 79,916,077 (37,493,180) 47,246,605 (65,609,518) 23,059,984
<br /> (Continued)
<br /> - 36-
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