Hawaii Taxable General Obligation Bonds 2023 slide image

Hawaii Taxable General Obligation Bonds 2023

General Fund Tax Revenue Performance The State's Tax Structure Has Provided Revenue Growth and Has Diversified over Time - Strong revenue growth: FY 2023 general fund tax revenues are 29% higher than FY 2019 FY 2023 general fund tax revenues declined by 1.7% (2) versus FY 2022 due to the constitutional refund of $315 million, which otherwise would have resulted in FY revenue growth of 1.7% FY 2023 revenues reflect average annual growth of 11.2% since 2020, and average annual growth of 5.3% in the last ten years FY 2024 YTD general fund tax revenues are up 7.6% through October versus the same period in FY 2023 ■ Growing diversity: - Hawaii's mix of tax revenue sources have grown more diverse, with no source reflecting a majority of total tax revenue Annual General Fund Tax Revenues (Fiscal Year, $MM) Sources of General Fund Tax Revenues(1) Fiscal Year 2023 (2) Total: $9.2 Billion Individual Income Tax 34% GET 48% Corporate Income Tax 3% Other 7% Transient Accommodations Tax (3) 8% 10 STATE OF HAWAII Monthly General Fund Tax Revenue $10,000 ($MM) $9,000 $8,000 All General Fund Tax Revenues GET Collections $7,000 Individual Income Tax Collections (net) $6,000 $5,000 $4,000 $3,000 $2,000 $1,000 $0 1) 2) 3) 2003 2005 2007 2009 2011 2013 2015 2017 2019 2021 2023 $1,400 $1,300 5.34% CAGR $1,200 $1,100 $1,000 $900 $800 $700 $600 $500 $400 $300 $200 $100 $0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 2019 2022 2023 TAT allocations to counties were eliminated (monies now accrue to general fund) and counties were authorized to assess a county TAT (up to 3.0%) during 2021 special session. Sources: Hawaii Department of Budget and Finance; Hawaii Department of Business, Economic Development & Tourism. Hawaii Department of Taxation. "Other" category includes taxes on: public service companies; insurance premiums; cigarettes and tobacco; liquor; banks and other financial corporations; inheritance and estates; and other miscellaneous taxes. Unaudited.
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