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COUNTY OF HAWAII
<br /> Governmental Funds
<br /> Balance Sheet
<br /> June 30,2019
<br /> Other Total
<br /> Capital Governmental Governmental
<br /> General PELlq!s Funds Funds
<br /> Assets
<br /> Cash and cash equivalents(note 3) 57,325,947 $75,150,316 $ 68,771,246 $201,247,509
<br /> Investments(note 3) 27,688,091 16,731,545 21,316,753 65,736,389
<br /> Receivables,net(note 4) 25,930,167 3,184,086 297114,253
<br /> Due from other governmental funds(note 5) 2,626,633 2,710,225 655,795 5,992,653
<br /> Due from other nongovernmental funds(note 5) - - 3,500 3,500
<br /> Receivables from other governments(note 4) 22,463,558 7,913,199 13,643,040 44,019,797
<br /> Inventories 7,297,830 - - 7,297,830
<br /> Other 933,307 842,666 110,691 1,886,664
<br /> Total assets "ZUJ.0 ilujAzau LUI&I5 Uu398=3
<br /> Liabilities,Deferred Inflows and Fund Balances
<br /> Liabilities:
<br /> Accounts payable $ 6,517,652 10,33 1,741 S 4,277,305 21,126,698
<br /> Accrued payroll 9,342,094 1,431,504 10,773,598
<br /> Due to other governmental funds(note 5) 567,900 444,296 4,980,457 5,992,653
<br /> Advance collections-intergovernmental 19,729,975 6,772,223 11,998 26,514,196
<br /> Bond anticipation note payable(note 10) -
<br /> .30,000,000 30,000,000
<br /> Other 4,061,374 657,368 637,905 5,356,647
<br /> Total liabilities 402-189-95 —48,2-Q5-�Z.� i U.12.1.0 --22763222
<br /> Deferred Inflows of Resources:
<br /> Unavailable revenue(note 7) 27 8-57796 .__..3,,240,m596 31,098,392
<br /> Fund balances:
<br /> Nonspendable: Inventory 7,297,830 - 7,297,830
<br /> Restricted for:
<br /> Debt service(note 10) - 33,21 1,359 33,211,359
<br /> Highways,streets and abandoned vehicles - 24,543,005 22,013,295 46,556,300
<br /> Public access open space 25,642,884 - - 25,642,884
<br /> Other 799,769 20,216,296 1,562,760 22,578,825
<br /> Committed to:
<br /> Budget stabilization 6,887,961 - - 6,887,961
<br /> Disaster and emergencies 6,393,483 - 6,393,483
<br /> Lower Puna area - 4,274,235 4,274,235
<br /> Rental assistance and subsidy 1,253,946 1,253,946
<br /> Sanitation - 19,902,764 19,902,764
<br /> Self insurance 2,348,835 - 2,348,835
<br /> Highways,streets and abandoned vehicles - 1,111,518 10,665,824 11,777,342
<br /> Parks and recreational projects 1,993,896 91,351 2,085,247
<br /> Zoning change impact mitigation(fair share) - 3,187,594 - 3,187,594
<br /> Other 580,872 1,534,197 152,409 2,267,478
<br /> Assigned to:
<br /> Subsequent year's budget 21,819,518 - - 21,819,518
<br /> Other 1,297,811 2,555,817 - 3,853,628
<br /> Unassigned 3,119,779 .............. �22,597 9
<br /> ) __�10 7,182
<br /> ... ...........----
<br /> Total fund balances 70-188-742 55 14-2 323 _........93.,1..05M346 224436 411
<br /> 4—
<br /> Total liabilities,deferred inflows, and fund balancesLUJZ�15X-3 UU,3AZd%U LWJJU..LU L35 I W
<br /> See accompanying notes to the basic financial statements,
<br /> -32 -
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