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COUNTY OFHAWAII
<br /> Governmental Funds
<br /> Balance Sheet
<br /> June 30, 2O2O
<br />
<br /> General Capital Projects Other Government funds Total Governmental Funds
<br /> Assets
<br /> Cash and cash equivalents (note 3) $102,634,030 $51,948,355 $79,545,502 $233,727,087
<br /> Investments (note 3) 42,315,624 - 31,198,474 73,514,090
<br /> Receivables, net (note 4) 28,435,750 - 2,014,255 31,058,005
<br /> Due from other governmental funds (note 5) 2,175.623 6,723,688 2,418,607 11,317,918
<br /> Due from other nongovernmental funds (note 5) - - 4,000 4,000
<br /> Receivables from other governments (note 4) 26,460,253 6,842,866 18,894,695 51,991,814
<br /> Inventories 8,187,482 - - 8,187,482
<br /> Other 635,8997 797,666 157,416 1,590,981
<br /> Total assets $210,844,661 $65,912,575 $134,63194 $411,390,185
<br /> Liabilities, Deferred Inflows and Fund Balances
<br /> Liabilities:
<br /> Accounts payable $6,245,867 $10,577,451 $3,957,239 $20,780,557
<br /> Accrued payroll 5,608,455 - 1,780,148 11,388,603
<br /> Due mother governmental funds (note 5) 2,192.921 595,690 8,529,307 11,317,918
<br /> Advance collections-intergovernmental 74.474.520 4,548,959 591,682 79,615,161
<br /> Other
<br />
<br /> Total liabilities $95,482,744 16,101,475 15,534,681 127,118,900
<br /> Deferred Inflows of Resources:
<br /> Unavailable revenue (note 7) 30,502,84 2,729,436 33,232,285
<br /> Fund balances:
<br /> Nonmpcndub|u: Inventory 8,187,482 - - 8,187,482
<br /> Restricted for:
<br /> Debt service (note 10) - - 38,846,557 38,846,557
<br /> Highways.streets and abandoned vehicles - 38,770,075 36,899,769 75,669,844
<br /> Public access open space 14,341,394 - - 14,341,394
<br /> Other 956,286 21,771,160 3,307,586 25,115,082
<br /> Committed to:
<br /> Budget stabilization 7,212,348 - - 7,212.340
<br /> Disaster and emergencies 6,534,823 - - 6,534,823
<br /> Lower Puna area - - 4,274,235 4,274,235
<br /> Rental assistance and subsidy - - 1,267,826 1,267,826
<br /> Sanitation - - 20,286,433 20,286,433
<br /> Self Insurnance 280,890 - - 260,890
<br /> Highways, streets and abandoned vehicles - 1,054,149 11,866,016 12,120,105
<br /> Parks and recreational projects - 2,091,494 61,068 7,152,662
<br /> Zoning change impact mitigation (fair share) - 3,960,058 - 3,960,050
<br /> Other 510,163 1,636,871 279,342 1426,376
<br /> Assigned to:
<br /> Subsequent year's budget 30,548,282 - - 30,548,182
<br /> Other 15,444,635 - - 15,444,635
<br /> Unassigned 862,773 (18,472,707) - (17,609,934)
<br /> Total fund balances 84,859,068 49,811,100 116,368,832 251,039,000
<br /> Total liabilities.deferred inflows, and fund balances $210,844,661 $65,912,575 $134,632.949 $411,390,185
<br /> See accompanying notes to the basic financial statements.
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