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COUNTY OF HAWAII
<br />Governmental Funds
<br />Balance Sheet
<br />June 30, 2020
<br />Assets
<br />Cash and cash equivalents (note 3)
<br />Investments (note 3)
<br />Receivables, net (note 4)
<br />Due from other governmental funds (note 5 )
<br />Due from other nongovernmental funds (note 5 )
<br />Receivables from other governments (note 4 )
<br />Inventories
<br />Other
<br />Total assets
<br />Liabilities, Deferred Inflows and Fund Balances
<br />Liabilities:
<br />Accounts payable
<br />Accrued payroll
<br />Due to other governmental funds (note 5)
<br />Advance collections -intergovernmental
<br />Other
<br />"Cotal liabilities
<br />Deferred Inflows of Resources:
<br />Unavailable revenue (note 7)
<br />Fund balances:
<br />Nonspendable: Inventory
<br />Restricted for:
<br />Debt service (note 10)
<br />Highways, streets and abandoned vehicles
<br />Public access open space
<br />Other
<br />Committed to:
<br />Budget stabilization
<br />Disaster and emergencies
<br />Lower Puna area
<br />Rental assistance and subsidy
<br />Sanitation
<br />Self insurance
<br />Highways, streets and abandoned vehicles
<br />Parks and recreational projects
<br />Zoning change impact mitigation (fair share)
<br />Other
<br />Assigned to:
<br />Subsequent year's budget
<br />Other
<br />Unassigned
<br />Total fund balances
<br />Total liabilities, deferred inflows, and fund balances
<br />See accompanying notes to the basic financial statements,
<br />Other Total
<br />Capital Governmental Governmental
<br />General Projects Funds Funds
<br />$102,634,030 $ 51,548,355 $ 79,545,502 $233,727,887
<br />42,315,624
<br />- 31,198,474
<br />73,514,098
<br />28,435,750
<br />- 2,614,255
<br />31,050,005
<br />2,175,623
<br />6,723,688 2,418,607
<br />11,317,918
<br />-
<br />- 4,000
<br />4,000
<br />26,460,253
<br />6,842,866 18,694,695
<br />51,997,814
<br />8,187,482
<br />-
<br />8,187,482
<br />635,899
<br />797,666157 4,16
<br />1,590,981
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<br />$ 6,245,867 $ 10,577,451 $ 3,957,239 $ 20,780,557
<br />9,608,455
<br />-
<br />1,780,148
<br />11,388,603
<br />2,192,921
<br />595,690
<br />8,529,307
<br />11,317,918
<br />74,474,520
<br />4,548,959
<br />591,682
<br />79,615,161
<br />2,960,981
<br />379,375
<br />676,305
<br />4 016,661
<br />95,482,744
<br />16,101,475
<br />,)„5,514
<br />_J27,LL8,9Q0
<br />330,502,849 ..e. 2,1-29,9¢ --33,232-,2,451
<br />8,187,482
<br />-
<br />-
<br />8,187,482
<br />-
<br />38,846,557
<br />38,846,557
<br />-
<br />38,770,075
<br />36,899,769
<br />75,669,844
<br />14,341,394
<br />-
<br />-
<br />14,341,394
<br />956,286
<br />20,771,160
<br />3,387,586
<br />25,115,032
<br />7,212,340
<br />-
<br />7,212,340
<br />6,534,823
<br />-
<br />-
<br />6,534,823
<br />-
<br />-
<br />4,274,235
<br />4,274,235
<br />-
<br />-
<br />1,267,826
<br />1,267,826
<br />-
<br />20,286,433
<br />20,286,433
<br />260,890
<br />-
<br />-
<br />260,890
<br />-
<br />1,054,149
<br />11,066,016
<br />12,120,165
<br />-
<br />2,091,494
<br />61,068
<br />2,152,562
<br />-
<br />3,960,058
<br />-
<br />3,960,058
<br />510,163
<br />1,636,871
<br />279,342
<br />2,426,376
<br />30,548,282
<br />-
<br />30,548,282
<br />15,444,635
<br />-
<br />-
<br />15,444,635
<br />862,773
<br />118,472.7007
<br />_17,609,934)
<br />84,8.59=068
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