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COM 0770.000 2020-2022
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COM 0770.000 2020-2022
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Last modified
5/19/2022 8:01:37 AM
Creation date
4/28/2022 8:43:11 AM
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Communications
Communications - Type
COM
Communications - Council Term
2020-2022
Communication
0770
Point
000
Author
Tyler J. Benner, County Auditor
Communications - Referred To
FC
Comments
FC: Close file - 5/17/22.
Document Relationships
AGE FC 2022/05/17 (2020-2022)
(Related)
Path:
\Council Records\Agendas\2020-2022\Finance Committee (FC)
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COUNTY OF HAWAII <br /> Reconciliation of the Change in Fund Balances of Governmental Funds <br /> to the Statement of Activities <br /> For the Fiscal Year Ended June 30,2021 <br /> (Concluded) <br /> A receivable was recorded to recognize the special assessment charges that <br /> the County will be collecting from the improvement district 2,437,000 <br /> Some items reported in the statement of activities do not involve current <br /> financial resources and therefore are not reported as expenditures in <br /> governmental funds. These activities are: <br /> Increase in compensated absences $ (2,930,796) <br /> Decrease in claims and judgments 3,551,608 <br /> Decrease in landfill closure/postclosure care costs 1,703,000 <br /> Decrease in pollution remediation costs 621,831 <br /> Amortization of premium from bond issuance 5,171,689 <br /> Amortization of deferred loss on refunding (695,228) <br /> Amortization of gain on refunding 102,761 <br /> Net increase in accrued interest (149,071) <br /> Net increase to expenses related to net OPEB liability (492,867) <br /> Net increase to expenses related to pension and salaries and wages (43,393,344) <br /> Net additional expenses (36,510,417) <br /> Change in net position of governmental activities $ 29,560,810 <br /> See accompanying notes to the basic financial statements. <br /> - 37- <br />
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