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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, 2015
<br />Expenditures
<br />Current:
<br />General government
<br />39,992,577
<br />Other
<br />Total
<br />Public safety
<br />115,092,872
<br />Capital
<br />Governmental
<br />Governmental
<br />Highways and streets
<br />General
<br />Projects
<br />Funds
<br />Funds
<br />Revenues
<br />7,245,249
<br />17,294,349
<br />24,539,598
<br />Property taxes
<br />$236,189,824 $
<br />951,438
<br />$236,189,824
<br />Public service company taxes
<br />10,385,654
<br />30,506,206
<br />10,385,654
<br />Fuel taxes
<br />7,632,973
<br />7,632,973
<br />Public utility franchise taxes
<br />33,765,096
<br />10,824,278
<br />10,824,278
<br />Licenses and permits
<br />8,514,920
<br />13,531,279
<br />22,046,199
<br />Intergovernmental
<br />50,267,365
<br />16,633,134
<br />19,371,596
<br />86,272,095
<br />Charges for services
<br />4,134,372
<br />16,222,978
<br />20,357,350
<br />Investment earnings (losses)
<br />768,833
<br />(56,886)
<br />3,525
<br />715,472
<br />Other
<br />2,004,111
<br />6,240,975
<br />1,523,921
<br />9,769,007
<br />Total revenues
<br />312,265,079
<br />22,817,223
<br />69,110,550
<br />404,192,852
<br />Expenditures
<br />Current:
<br />General government
<br />39,992,577
<br />812,820
<br />40,805,397
<br />Public safety
<br />115,092,872
<br />7,725,576
<br />122,818,448
<br />Highways and streets
<br />3,589.211
<br />17,395,123
<br />20,984,334
<br />Health, education and welfare
<br />7,245,249
<br />17,294,349
<br />24,539,598
<br />Culture and recreation
<br />19,104,426
<br />951,438
<br />20,055,864
<br />Sanitation
<br />958,069
<br />30,506,206
<br />31,464,275
<br />Pension and retirement
<br />contributions (note 13)
<br />33,765,096
<br />4,719,999
<br />38,485,095
<br />Employees' health insurance
<br />25,555,764
<br />2,175,364
<br />27,731,128
<br />Other postemployment benefits
<br />4,532,000
<br />4,532,000
<br />Other
<br />3,592,034
<br />1,094,016
<br />4,686,050
<br />Debt service:
<br />Principal
<br />697,304
<br />21,306,184
<br />22,003,488
<br />Interest
<br />51,524
<br />135,704
<br />13,684,269
<br />13,871,497
<br />Capital outlay
<br />6,849,764
<br />72,547,849
<br />79,397,613
<br />Total expenditures
<br />261,025,890
<br />72,683,553
<br />117,665,344
<br />451,374,787
<br />Excess (deficiency) of revenues
<br />over (under) expenditures
<br />51,239,189
<br />(49,866,330)
<br />(48,554,794)
<br />(47,181,935)
<br />(Continued)
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