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2022-COH - Local Government Financial Test Worksheet
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2022-COH - Local Government Financial Test Worksheet
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8/7/2023 2:50:10 PM
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County of Hawaii <br />State of Hawaii <br />LOCAL GOVERNMENT FINANCIAL TEST WORKSHEET <br />Fiscal Year Ended June 30, 2022 <br /> <br />Attachment 1 <br /> <br />Computation of excess of revenues over expenditures/expenses <br />Revenues <br /> Gross revenues <br /> Governmental funds $ 669,131 <br /> Proprietary funds $ 778 <br /> Component unit $ 56,618 <br /> Non-operating revenues - interest and other <br /> Component unit $ 13,913 <br /> Total revenues $740,440 <br /> <br />Expenditures/expenses <br /> Governmental funds $646,071 <br /> Proprietary funds $ 728 <br /> Component unit $ 62,625 <br /> Less: <br /> Debt service (governmental funds) $(55,418) <br /> Debt service (proprietary funds) $ (17) <br /> Debt service (component unit) $ (1,134) <br /> Capital outlays (governmental funds)$(64,270) <br /> Total expenditures/expenses, as $588,585 <br /> adjusted <br /> Excess of revenues over $ 151,855 <br /> expenditures/expenses <br /> <br />
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