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COUNTY OF HAWAll
<br />Governmental Funds
<br />Balance Sheet
<br />June 30, 2021
<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 />Total liabilities
<br />Deferred Inflows of Resources:
<br />Unavailable revenue (note 7)
<br />Fund balances:
<br />Nonspendable: Inventory & Prepaid
<br />Restricted for:
<br />Debt service (note 10)
<br />Highways, streets and abandoned vehicles
<br />Public access open space
<br />Disaster and emergencies
<br />Other
<br />Committed to:
<br />Budget stabilization
<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 />$ 117,597,974 $ 75,606,113 $ 110,303,946 $ 303,508,033
<br />15,410,058
<br />22,976,795
<br />33,851,748
<br />72,238,601
<br />31,566,298
<br />-
<br />3,078,658
<br />34,644,956
<br />1,932,210
<br />593,396
<br />2,687,722
<br />5,213,328
<br />-
<br />-
<br />402,819
<br />402,819
<br />23,030,999
<br />10,074,764
<br />24,535,332
<br />57,641,095
<br />8,321,240
<br />-
<br />-
<br />8,321,240
<br />1,609,209
<br />797,666
<br />240,089
<br />2,646,964
<br />199.467.988
<br />$ 110.048.734
<br />S 175,100,314
<br />&Aa4.617.036
<br />$ 10,815,809 $ 8,672,842 $ 5,220,452 $ 24,709,103
<br />10,654,851
<br />-
<br />1,901,530
<br />12,556,381
<br />819,508
<br />1,794,317
<br />2,599,503
<br />5,213,328
<br />52,559,730
<br />3,359,579
<br />11,417,346
<br />67,336,655
<br />1,695,423
<br />618,076
<br />817,263
<br />3,130,762
<br />76,545,321
<br />14,444,814
<br />21,956,094
<br />112,946,229
<br />34,348,772
<br />-
<br />3,449,050
<br />37,797,822
<br />9,491,101
<br />-
<br />-
<br />9,491,101
<br />45,036,566 45,036,566
<br />-
<br />65,372,797
<br />67,356,887
<br />132,729,684
<br />21,512,564
<br />-
<br />-
<br />21,512,564
<br />5,729,501
<br />-
<br />-
<br />5,729,501
<br />1,020,479
<br />18,239,816
<br />5,548,817
<br />24,809,112
<br />7,465,020
<br />-
<br />-
<br />7,465,020
<br />-
<br />-
<br />4,344,047
<br />4,344,047
<br />-
<br />-
<br />1,000,760
<br />1,000,760
<br />-
<br />-
<br />14,650,070
<br />14,650,070
<br />261,221
<br />-
<br />-
<br />261,221
<br />-
<br />1,123,403
<br />11,439,219
<br />12,562,622
<br />-
<br />2,414,964
<br />61,112
<br />2,476,076
<br />-
<br />5,342,767
<br />-
<br />5,342,767
<br />433,634
<br />974,950
<br />257,692
<br />1,666,276
<br />32,101,447
<br />-
<br />-
<br />32,101,447
<br />6,249,741
<br />2,135,223
<br />-
<br />8,384,964
<br />4,309,187
<br />-
<br />-
<br />4,309,187
<br />88,573,895
<br />95,603,920
<br />149,695,170
<br />333,872,985
<br />199.467.988
<br />110.048.734
<br />175.100314
<br />484.6 77.036
<br />-32-
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