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COUNTY OF HAWAII <br /> Notes to the Basic Financial Statements <br /> June 30,2021 <br /> 5. INTERFUND RECEIVABLES AND PAYABLES <br /> Interfund receivables and payables consist of the following at June 30,2021: <br /> Receivable Fund Payable Fund Amount <br /> General fund Capital projects fund $ 238,172 <br /> Other governmental funds 1,694,038 <br /> 1,932,210 <br /> Capital projects fund General fund 5,451 <br /> Other governmental funds 587.945 <br /> 593,396 <br /> Other governmental funds General fund 814,057 <br /> Capital projects fund 1,556,145 <br /> Other governmental funds 317,520 <br /> 2,687,722 <br /> Total 5 213 328 <br /> Other governmental funds Enterprise funds $ 402,819 <br /> The above interfund balances result from the time lag between the dates that interfund goods <br /> and services are provided or reimbursable expenditures occur,transactions are recorded, and <br /> payment between funds are made. <br /> Transfers for the fiscal year ended June 30,2021 consisted of the following: <br /> Transfers out: <br /> Capital Other <br /> General Projects Governmental <br /> Fund Fund Funds Total <br /> Transfers in: <br /> Capital Projects Fund $ 52,673 $ -- $12,468,927 $12,521,600 <br /> Other governmental funds 65,558,508 -- 8,402,194 73,960,702 <br /> 65.611.181 $ -- 20.871.121 $86,482,302 <br /> The interfund transfers noted above include transfers from the General Fund to provide <br /> support for various County programs and to provide resources for the payment of debt <br /> services. In addition, some of the other governmental funds have made transfers to the capital <br /> projects fund for the construction of various projects. <br /> - 69 - <br />