|
COUNTY OF HAWAII
<br />Governmental Funds
<br />Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />For the Fiscal Year Ended June 30, 2016
<br />Expenditures
<br />Current:
<br />General government
<br />39,120,524
<br />- 1,367,183
<br />Other
<br />Total
<br />120,498,217
<br />- 61952,911
<br />Capital
<br />Governmental
<br />Governmental
<br />- 19,034,331
<br />General
<br />Projects
<br />Funds
<br />Funds
<br />Revenues
<br />Culture and recreation
<br />20,307,390
<br />- 1,254,010
<br />21,561,400
<br />Property taxes
<br />$249,054,313
<br />$ -
<br />$ -
<br />5249,054,313
<br />Public service company taxes
<br />9,800,948
<br />-
<br />-
<br />9,800,948
<br />Fuel taxes
<br />-
<br />-
<br />7,933,810
<br />7,933,810
<br />Public utility franchise taxes
<br />-
<br />-
<br />9,004,330
<br />9,004,330
<br />Licenses and permits
<br />8,294,444
<br />-
<br />14,137,520
<br />22,431,964
<br />Intergovernmental
<br />50,107,813
<br />14,885,339
<br />20,179,508
<br />85,172,660
<br />Charges for services
<br />4,198,036
<br />-
<br />17,474,023
<br />21,672,059
<br />Investment earnings
<br />492,025
<br />117,429
<br />4,278
<br />613,732
<br />Other
<br />1,998,370
<br />12,030,517
<br />2,103,323
<br />16,132,210
<br />Total revenues
<br />323,945,949
<br />27,033,285
<br />70,836,792
<br />421,816,026
<br />Expenditures
<br />Current:
<br />General government
<br />39,120,524
<br />- 1,367,183
<br />40,487,707
<br />Public safety
<br />120,498,217
<br />- 61952,911
<br />127,451,128
<br />Highways and streets
<br />3,444,465
<br />- 19,034,331
<br />22,478,796
<br />Health, education and welfare
<br />7,236,493
<br />- 18,142,997
<br />25,379,490
<br />Culture and recreation
<br />20,307,390
<br />- 1,254,010
<br />21,561,400
<br />Sanitation
<br />1,024,490
<br />- 32,990,730
<br />34,015,220
<br />Pension and retirement
<br />contributions (note 13)
<br />36,344,070
<br />- 5,015,227
<br />41,359,297
<br />Employees' health insurance
<br />27,787,086
<br />- 2,324,973
<br />30,112,059
<br />Other postemployment benefits
<br />7,180,400
<br />-
<br />7,180,400
<br />Other
<br />2,916,382
<br />- 1,014,915
<br />3,931,297
<br />Debt service:
<br />Principal
<br />987,564
<br />- 21,444,168
<br />22,431,732
<br />Interest
<br />62,949
<br />- 12,910,788
<br />12,973,737
<br />Capital outlay
<br />5,235,902
<br />139,052,347 -
<br />144,288,249
<br />Total expenditures
<br />272,145,932
<br />139,052,347 122,452,233
<br />533,650,512
<br />Excess (deficiency) of revenues
<br />over(under)expenditures
<br />51,800,017
<br />(112,019,062) (51,615,441)
<br />(111,834,486)
<br />(Continued)
<br />-32-
<br />
|