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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 30,2022
<br /> (Concluded)
<br /> General Other Total
<br /> Capital Excise Governmental Governmental
<br /> General Projects Tax Fund Funds Funds
<br /> Other Financing Sources(Uses)
<br /> Sale of assets $ 198,821 $ - $ - $ - $ 198,821
<br /> Increase in leased assets(notes 8 and 10) 14,410,929 - - 4,905,001 19,315,930
<br /> Transfers in(note 5) - 13,468,136 - 79,200,761 92,668,897
<br /> Transfers out(note 51) (70,539,925) - (17,986,854) (4,142,118) (92,668,897)
<br /> Total other financing sources(uses) (55,930,175) 13,468,136 (17,986,854) 79,963,644 19,514,751
<br /> Net change in fund balances 22,985,902 (24,025,044) 29,259,751 14,354,126 42,574,735
<br /> Fund balances at beginning of fiscal year 88,573,895 95,603,920 37,902,553 111,792,617 333,872,985
<br /> Fund balances at end of fiscal year $ 111,559,797 $ 71,578,876 $ 67,162,304 $ 126,146,743 $ 376,447,720
<br /> See accompanying notes to the basic financial statements.
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