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COUNTY OF HAWAII <br /> Notes to the Basic Financial Statements <br /> June 30,2006 <br /> 5. INTERFUND RECEIVABLES AND PAYABLES <br /> Interfund receivables and payables consist of the following at June 30,2006: <br /> Receivable Fund Payable Fund Amount <br /> General fund Solid waste fund $ 34,844 <br /> Other governmental funds 311,418 <br /> 346,262 <br /> Capital projects fund General fund 29 <br /> Other governmental funds 132,202 <br /> 132,231 <br /> Other governmental funds General fund 80,551 <br /> Solid waste fund 952 <br /> Other governmental funds 20,630 <br /> 102,133 <br /> Total $580.626 <br /> Other governmental funds Enterprise funds iiJOK-5Q <br /> The above interfund balances result from the time lag between the dates that interfund goods <br /> and services are provided or reimbursable expenditures occur,transactions are recorded,and <br /> payment between funds are made. <br /> Transfers for the fiscal year ended June 30,2006 consisted of the following: <br /> Transfers out: <br /> Nonmajor <br /> General Governmental <br /> Fund Funds Total <br /> Transfers in: <br /> Solid waste fund $12,652,576 $ -- $ 12,652,576 <br /> Capital projects fund 909,432 6,413,000 7,322,432 <br /> Nonmajor governmental funds 25,715 72 -- 25,715,726 <br /> $39277.734 41 0 <br /> The interfund transfers noted above include transfers from the general fund to provide <br /> support for various County programs and to provide resources for the payment of debt <br /> services. In addition,some of the nonmajor governmental funds have made transfers to the <br /> capital projects fund for the construction of various projects. <br /> -60- <br />