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COUNTY OF HAWAII
<br /> Governmental Funds
<br /> Balance Sheet
<br /> June 30,2022
<br /> General Other Total
<br /> Capital Excise Governmental Governmental
<br /> General Projects Tax Fund Funds Funds
<br /> Assets
<br /> Cash and cash equivalents(note 3) $ 160,795,272 S 71,115,217 S 46,871,736 $ 139,951,964 S 418,734,189
<br /> Investments(note 3) 15,687,677 2,788,605 - - 18,476,282
<br /> Receivables,net(note 4) 35,746,340 - - 3,386,693 39,133,033
<br /> Due from other governmental funds(note 5) 2,403,622 1,456,782 142,053 1,274,992 5,277,449
<br /> Due from other nongovernmental fiords(note 5) - - - 329,971 329,971
<br /> Receivables from other governments(note 4) 30,989,707 10,691,517 22,817,589 3,901,589 68,400,402
<br /> Inventories 7,505,704 - - - 7,505,704
<br /> Other 2,328,505 662,975 - 3,165,304 6,156,784
<br /> Total assets S 255,456,827 $ 86,715,096 S 69,831,378 S 152,010, 113 S 564,013,814
<br /> Liabilities,Deferred Inflows and Fund Balances
<br /> Liabilities:
<br /> Accounts payable $ 8,835,645 $ 10,996,271 $ 2,564,704 $ 3,800,255 $ 26,196,875
<br /> Accrued payroll 10,570,668 - 69,611 1,872,345 12,512,624
<br /> Due to other governmental funds(note 5) 670,197 537,901 24,361 4,044,990 5,277,449
<br /> Advance collections-intergovernmental 80,871,622 3,215,501 - 9,636,840 93,723,963
<br /> Other 3,126,919 386,547 10,398 832,703 4,356,567
<br /> Total liabilities 104,075,051 15,136,220 2,669,074 20,187,133 142,067,478
<br /> Deferred Inflows of Resources:
<br /> Unavailable revenue(note 71) 39,821,979 - - 5,676,637 45,498,616
<br /> Fund balances:
<br /> Nonspendable: Inventory&Prepaid 8,329,382 - - - 8,329,382
<br /> Restricted for:
<br /> Debt service(note 10) - - - 46,874,048 46,874,048
<br /> Highways, streets and abandoned vehicles - 37,558,476 67,162,304 40,056,169 144,776,949
<br /> Public access open space 12,172,697 - - - 12,172,697
<br /> Disaster and emergencies 9,493,427 - - - 8,493,427
<br /> Other 996,415 12,722,478 - 6,198,143 19,917,036
<br /> Committed to:
<br /> Budget stabilization 7,720,615 - - - 7,720,615
<br /> Lower Puna area - - - 4,988,281 4,988,281
<br /> Rental assistance and subsidy - - - 1,138,211 1,138,211
<br /> Sanitation - - - 16,439,006 16,439,006
<br /> Self insurance 260,691 - - - 260,691
<br /> Highways,streets and abandoned vehicles - 7,434,765 - 10,031,264 17,466,029
<br /> Parks and recreational projects - 2,220,627 - 61,072 2,281,699
<br /> Zoning change impact mitigation(fair share) - 6,462,199 - - 6,462,199
<br /> Other 408,787 1,285,299 - 360,549 2,054,635
<br /> Assigned to:
<br /> Subsequent year's budget 27,881,048 - - - 27,881,048
<br /> Other 18,669,694 3,895,032 - - 22,564,726
<br /> Unassigned 26,627,041 - - - 26,627,041
<br /> Total fund balances 111,559,797 71,578,876 67.162,304 126,146,743 376,447,720
<br /> Total liabilities,deferred inflows, and fund balances S 255,456,827 86,715,096 69,831.378 S 152,010,513 &164.013.814
<br /> See accompanying notes to the basic financial statements.
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