|
COUNTY OF HAWAII
<br />Governmental Funds
<br />Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />For the Fiscal Year Ended June 30, 2014
<br />Revenues
<br />Property taxes
<br />Public service company taxes
<br />Fuel taxes
<br />Public utility franchise taxes
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Investment earnings (losses)
<br />Other
<br />Total revenues
<br />Expenditures
<br />Current:
<br />General government
<br />Public safety
<br />Highways and streets
<br />Health, education and welfare
<br />Culture and recreation
<br />Sanitation
<br />Pension and retirement
<br />contributions (note 13)
<br />Employees' health insurance
<br />Other postemployment benefits
<br />Other
<br />Debt service:
<br />Principal
<br />Interest
<br />Capital outlay
<br />Total expenditures
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />299,221,588 34,194,720 64,665,872 398,082,180
<br />36,659,186
<br />- 19,550
<br />Other
<br />Total
<br />- 6,229,784
<br />Capital
<br />Governmental
<br />Governmental
<br />General
<br />Projects
<br />Funds
<br />Funds
<br />17,415,015
<br />- 918,875
<br />18,333,890
<br />1,027,084
<br />$223,481,503
<br />$ -
<br />$ -
<br />$223,481,503
<br />10,380,341
<br />-
<br />-
<br />10,380,341
<br />-
<br />-
<br />7,373,475
<br />7,373,475
<br />-
<br />-
<br />10,792,967
<br />10,792,967
<br />7,932,958
<br />-
<br />11,684,894
<br />19,617,852
<br />48,830,066
<br />8,844,696
<br />17,581,906
<br />75,256,668
<br />3,728,783
<br />-
<br />15,663,717
<br />19,392,500
<br />1,051,850
<br />645,839
<br />5,389
<br />1,703,078
<br />3,816,087
<br />24,704,185
<br />1,563,524
<br />30,083,796
<br />299,221,588 34,194,720 64,665,872 398,082,180
<br />36,659,186
<br />- 19,550
<br />36,678,736
<br />104,991,128
<br />- 6,229,784
<br />111,220,912
<br />2,525,821
<br />- 17,744,534
<br />20,270,355
<br />7,030,I16
<br />- 16,040,110
<br />23,070,226
<br />17,415,015
<br />- 918,875
<br />18,333,890
<br />1,027,084
<br />- 28,921,920
<br />29,949,004
<br />28,783,47I
<br />- 4,248,684
<br />33,032,155
<br />24,866,245
<br />- 1,920,081
<br />26,786,326
<br />3,170,000
<br />-
<br />3,170,000
<br />1,712,964
<br />- 1,524,818
<br />3,237,782
<br />55I,219
<br />- 18,461,371
<br />19,012,590
<br />41,493
<br />- 14,602,833
<br />14,644,326
<br />13,643,090
<br />37,725,580 -
<br />51,368,670
<br />242,416,832
<br />37,725,580 110,632,560
<br />390,774,972
<br />56,804,756 (3,530,860) (45,966,688) 7,307,208
<br />-34-
<br />(Continued)
<br />
|