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COUNTY OF HAWAII
<br /> Governmental Funds
<br /> Balance Sheet
<br /> June 30,2021
<br /> Other Total
<br /> Capital Governmental Governmental
<br /> General Projects Funds Funds
<br /> Assets
<br /> Cash and cash equivalents(note 3) $ 117,597,974 $ 75,606,113 $ 110,303,946 $ 303,508,033
<br /> Investments(note 3) 15,410,058 22,976,795 33,851,748 72,238,601
<br /> Receivables,net(note 4) 31,566,298 - 3,078,658 34,644,956
<br /> Due from other governmental funds(note 5) 1,932,210 593,396 2,687,722 5,213,328
<br /> Due from other nongovernmental funds(note 5) - - 402,819 402,819
<br /> Receivables from other governments(note 4) 23,030,999 10,074,764 24,535,332 57,641,095
<br /> Inventories 8,321,240 - - 8,321,240
<br /> Other 1,609,209 797,666 240,089 2,646,964
<br /> Total assets199.467.988 110.048.734 175.100.314484.617.036
<br /> Liabilities,Deferred Inflows and Fund Balances
<br /> Liabilities:
<br /> Accounts payable $ 10,815,809 $ 8,672,842 $ 5,220,452 $ 24,709,103
<br /> Accrued payroll 10,654,851 - 1,901,530 12,556,381
<br /> Due to other governmental funds(note 5) 819,508 1,794,317 2,599,503 5,213,328
<br /> Advance collections-intergovernmental 52,559,730 3,359,579 11,417,346 67,336,655
<br /> Other 1,695,423 618,076 817,263 3,130,762
<br /> Total liabilities 76,545,321 14,444,814 21,956,094 112,946,229
<br /> Deferred Inflows of Resources:
<br /> Unavailable revenue(note 7) 34,348,772 - 3,449,050 37,797,822
<br /> Fund balances:
<br /> Nonspendable: Inventory&Prepaid 9,491,101 - - 9,491,101
<br /> Restricted for:
<br /> Debt service(note 10) - - 45,036,566 45,036,566
<br /> Highways,streets and abandoned vehicles - 65,372,797 67,356,887 132,729,684
<br /> Public access open space 21,512,564 - - 21,512,564
<br /> Disaster and emergencies 5,729,501 - - 5,729,501
<br /> Other 1,020,479 18,239,816 5,548,817 24,809,112
<br /> Committed to:
<br /> Budget stabilization 7,465,020 - - 7,465,020
<br /> Lower Puna area - - 4,344,047 4,344,047
<br /> Rental assistance and subsidy - - 1,000,760 1,000,760
<br /> Sanitation - - 14,650,070 14,650,070
<br /> Self insurance 261,221 - - 261,221
<br /> Highways,streets and abandoned vehicles - 1,123,403 11,439,219 12,562,622
<br /> Parks and recreational projects - 2,414,964 61,112 2,476,076
<br /> Zoning change impact mitigation(fair share) - 5,342,767 - 5,342,767
<br /> Other 433,634 974,950 257,692 1,666,276
<br /> Assigned to:
<br /> Subsequent year's budget 32,101,447 - - 32,101,447
<br /> Other 6,249,741 2,135,223 - 8,384,964
<br /> Unassigned 4,309,187 - - 4,309,187
<br /> Total fund balances 88,573,895 95,603,920 149,695,170 333,872,985
<br /> Total liabilities,deferred inflows, and fund balances199.467.988 110.048.734 175.100.314484.617.036
<br /> See accompanying notes to the basic financial statements.
<br /> - 32-
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