Laserfiche WebLink
County of Hawaii <br />State of Hawaii <br />LOCAL GOVERNMENT FINANCIAL TEST WORKSHEET <br />Fiscal Year Ended June 30, 2020 <br /> <br />Attachment 1 <br />(in thousands) <br /> <br />Computation of excess of revenues over expenditures/expenses <br /> <br />Revenues: <br /> <br />Gross revenues <br />Governmental funds: $ 578,282 <br />Proprietary funds: $751 <br />Component unit: $49,053 <br /> <br />Non-operating revenues - interest and other <br />Proprietary funds: $5 <br />Component unit: $4,678 <br />Total revenues: $632,769 <br /> <br />Expenditures/expenses <br />Governmental funds: $585,853 <br />Proprietary funds: $645 <br />Component unit: $60,325 <br />Less: <br />Debt service (governmental funds): $(47,811) <br />Debt service (proprietary funds): $(25) <br />Debt service (component unit): $(1,559) <br />Capital outlays (governmental funds): $(79,536) <br />Total expenditures/expenses, as adjusted: $517,892 <br /> <br />Excess of revenues over expenditures/expenses: $114,877 <br /> <br />4 <br /> <br /> <br /> <br />