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2007 CAFR Part 2
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2007 CAFR Part 2
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8/18/2011 12:57:16 PM
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COUNTY OF HAWAII <br /> Reconciliation of the Governmental Funds Balance Sheet to the Statement of Net Assets <br /> June 30,2007 <br /> Total fund balances-governmental funds $287,229,860 <br /> Amounts reported for governmental activities in the statement of <br /> net assets are different because: <br /> Capital assets used in governmental activities are not financial <br /> resources and therefore are not reported in the funds. These assets <br /> consist of. <br /> Land 22,999,168 <br /> Infrastructure assets,net 157,241,475 <br /> Buildings and improvements,net 219,677,063 <br /> Equipment,net 36,237,623 <br /> Construction work in progress 109,766,441 <br /> Total capital assets 545,921,770 <br /> Some of the County's revenues will be collected after year-end but are <br /> not available soon enough to pay for the current period's expenditures <br /> and therefore are deferred(unearned)in the funds.(note 7) 10,653,887 <br /> Some liabilities are not due and payable in the current period and <br /> therefore are not reported in the funds. Those liabilities consist of <br /> Bonds and loans payable,net of receivable <br /> from improvement district (298,154,588) <br /> Accrued interest on bonds (5,270,995) <br /> Capital leases (4,085,735) <br /> Compensated absences (25,748,158) <br /> Claims and judgments (18,308,292) <br /> Landfill closure/postclosure costs (21,241,000) <br /> Total long-term liabilities (372,808,768) <br /> Net assets of governmental activities $470,996,749 <br /> See accompanying notes to the basic financial statements. <br /> -29 - <br />
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