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COUNTY OFHAWAIJ <br />Gow-r-rintental Funds <br />StaLcmc-it (if Rc� CI-JL!S: F..%;pCndiLtjrcs, and Chwr3gC,5 iti Forid Balastoes <br />I:m- he E-i sea' Year I -'ildrd Jime 30- 2023 <br />[ CQIII I I <br />i;aw�ali CoL-lt% <br />Other <br />. YOILLI <br />Capilal <br />I I ousing <br />kwc-iiniental <br />6 ovc rn ilit: n ta I <br />(jimeral <br />P761CCLS <br />[:L-,lds <br />Other Financing Sources (Uirs) <br />ti a !, . - f assets <br />24,501 <br />S <br />S <br />24.501 <br />lro;ise 3n ri8hmo-jse and subscription <br />.,j � ;or s -mtes S. L), and i I ) <br />9,346,656 <br />- <br />831,909 <br />1,5239035 <br />11,70 1,600 <br />e 1� i,ic i and Ivan F. (no -Le <br />1,023,631 <br />1 <br />o"Bond Ar-icipation Notcs <br />28,500,000 <br />1 ssua-wc j' ''Dond s i, ri ult: <br />9()4000,()00 <br />Pri=,ium ail bonds tnow I 1 <br />11,879,363 <br />1 1.879363 <br />lrans(4-rs iti (Iloge 5) <br />- <br />32,672,340 <br />11 144.320 <br />.332.179,267 <br />Truns 'Lv rs Li-.j I f nutc 5 <br />9 1 , 1 2 4.1 <br />(--11 5 4.)6 4 <br />I1 7 99267 <br />YW U 1 ul lwr I I,-ii I I I I E. Ni Iti I-L! e S (kjws) <br />8 1 6 <br />173.0'1 5,33-1 <br />Net change in ILind I)ali3ilL!L:L; <br />-79,! 75,667 <br />9b.52M6? <br />15 1 .1 sS <br />24,272.411 <br />1 127. T) 5 <br />IL -id ba! ances w bcgin n i -1 g of ;-, scL I )-car <br />1 11.559,797 <br />7 1.5 7 8 76 <br />14 60, 1 :)3 <br />i 8 c). 8 4 8,94.4 <br />1 <br />I L-1 d en .-4 of fiscal )ear <br />$ 190.73 5,464 <br />S 168.10 7.--� 3 8 <br />12,ei I 1,211i <br />$ 2 14.12 1.3355 <br />5 X 5. L <br />,,c,: ewcomparyi ii g nx. c5 I D I h v. has i L I Lr--j nc i a I si wsn i ifl I L.S. <br />-35- <br />