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COUNTY OF H1tV All
<br />Rectrnciliation of the Change in Fund Balances of Governmental Funds
<br />to the Statement (if Activities
<br />f c'r t'nc Fiscal Yeur Uridvd June 30, 2023
<br />Net chang4 in Turd balances - totstt' gwvsr,irnerrtal furrrt,
<br />. irm.,ils rcp)rlc;kl liar. govemmental a.wc,Mties ir: i ii! %Li,.crnent nr autllites are
<br />J:, I4:rk:1)I 14'i;.,�ILC:
<br />outla,s arc reportcd as c.tipenditt.res in gowrirr eolal :'wads.
<br />liowever, in the statcn_e-1t of activiq;c, the Quist cif capi.al assets is
<br />allcackttcd o,.c.r.heir cstirnated us lrol lives as &pre-:Wion arrc amortization
<br />e:�I c:rMe. Ir tnc can -cm l:Crjod, tlicsc anioums nFc.
<br />c apitad outlay I (K),697,048
<br />Dcdicktted and contributed property l :6,665,71t1
<br />SubscripfiQF1 ati5cts 4.291 ,77:3
<br />Depreciation a,JEJ nrriorl,iYaLion ti l,rlrr ti and los-, (in disposals �99,29?,97(it
<br />bxcv,5L)CCapital oijila} (1�-er ief7:c`iJtir)n an.ianronixatiartexpcnsc
<br />Aormwir.2s pn)%.idc L�urrcnt fina1_cial r")-.1rct:s to euvernmwnttaf Funds
<br />huuwticr, issu:n�,z JkA,.l i:,wnasps long-ter:r. liahi`i=:c in the.statcm,ent
<br />ul reL po7 iliorl. In tlw ckmvrri pr-riod. iSA "5 ti:lni ced thro'.,gh..
<br />Cic,wml obiigatiou twds
<br />(99. 000. 000
<br />Prt:miuni trr< ttd i5$:JaFL(;V
<br />(11.879.363}
<br />Bond .anticipatior, nuies
<br />(28,500,000)
<br />51-it 0 Xevt?:v4lg i,Lnd ltaaa45
<br />(1,023,631)
<br />SubSedptiort Iisbilities
<br />(4,291,773)
<br />Lena es.a.d other Iittam; -rig. d.P. :rents
<br />(7,409,827)
<br />owl debt grace-eds
<br />lzep%in,,m of ':one. -terra efcht is repartcd as an expenditure in govemmw`titul
<br />hinds, '^c.t the repayment rcd',1ccs Icanp-,-term liabilities in lhi� statement oil`
<br />net 15_tl Y11. in tlrccurrent )car, mc'4l'amounisconsist of;
<br />Bond pri.-wipul rutirCITiCrrt 27,494,947
<br />tiLa,C R1=4olving Fund 10an repayments 3,629,445
<br />rits54:r° 1xinlr pa3mcn_s 952..980
<br />1.ease and other Iinanc:n� agret7 .eats pa}'rncr..s 6,320,604
<br />l wal Ions-ti-n7 debt rcpukmcr.,
<br />RCr':t,,5e Sn_r'.e rc4 cr.Jei %% ill 170L be. i;ollecled lbr sc:rrertal Mal'h, a=l r tlrc
<br />Cuur: y's IiSC�. pear er',,_, rho} arc noL cUntildcre.: "a.-ailable" ru%vr;.,Cc and
<br />are °dcfcrred" in. tnc 1'.jrds. [!navailable mvenues incrcasud b)
<br />this :5rn0LnL Lik %cLir.
<br />S 209,127,775
<br />122,356.555
<br />(152.104.594)
<br />38,397,776
<br />7,124.871
<br />(Continued)
<br />SIM
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