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2017-COH - Local Government Financial Test Worksheet
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2017-COH - Local Government Financial Test Worksheet
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8/8/2023 2:36:26 PM
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County of Hawaii <br />State of Hawaii <br />LOCAL GOVERNMENT FINANCIAL TEST WORKSHEET <br />Fiscal Year Ended June 30, 2017 <br />Computation of excess of revenues over expenditures/expenses <br />Revenues <br />Gross revenues <br />Governmental funds <br />Proprietary funds <br />Non-operating revenues - proprietary funds - interest and other <br />Total revenues <br />Expenditures/expenses <br />Governmental funds <br />Proprietary funds <br />Less: <br />Debt service (governmental funds) <br />Debt service (proprietary funds) <br />Capital outlays (governmental funds) <br />Total expenditures/expenses, as adjusted <br />Excess of revenues over expenditures/expenses <br />12 <br />Attachment 1 <br />(in thousands) <br />$ 427,463 <br />47,090 <br />10,398 <br />484,951 <br />529,342 <br />56,376 <br />(39,321) <br />(1,840) <br />(111,109) <br />433,448 <br />$ 51,503 <br />
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