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COUNTY OF HAWAII
<br />Governmental Funds
<br />Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />For the Fiscal Year Ended June 30, 2020
<br />(Concluded)
<br />Other
<br />Total
<br />Capital
<br />Governmental
<br />Governmental
<br />General
<br />Pro'ects
<br />Funds
<br />Funds
<br />Other Financing Sources (Uses)
<br />Sale of assets
<br />$ 10,288
<br />$ -
<br />$ -
<br />$ 10,288
<br />Increase in capital leases (notes 8 and 10)
<br />1,502,463
<br />-
<br />1,318,960
<br />2,821,423
<br />State Revolving Fund loans (note 10)
<br />-
<br />174,021
<br />-
<br />174,021
<br />Rec lass of debt from current to
<br />long-term
<br />30,278,868
<br />30,278,868
<br />Transfers in (note 5)
<br />-
<br />16,119,391
<br />74,079,574
<br />90,198,965
<br />Transfers out (note 5)
<br />(66,235,767)
<br />-
<br />(23,963,198)
<br />(90,198,965)
<br />Total other financing sources (uses)
<br />)
<br />(64,723,016)
<br />46,572,280
<br />_51,435,336_4
<br />33,284,600
<br />Net change in fund balances
<br />7,780,674
<br />(5,331,223)
<br />23,263,486
<br />25,712,937
<br />Fund balances at beginning of year
<br />76,188,742
<br />55,142,323
<br />93,105,346
<br />224,436,411
<br />Increase in reserve for inventories
<br />889,652-
<br />_.� ...._- -�.. ,.w
<br />........_ ._....__............__..
<br />889,652
<br />__
<br />Fund balances at end of year
<br />$ 84,859,068
<br />$ 49,811,100
<br />$116,368,832
<br />$ 251,039,000
<br />See accompanying notes to the basic financial
<br />statements.
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