|
COUNTY OF HAWAII
<br /> Governmental Funds
<br /> Statement of Revenues,Expenditures,and Changes in Fund Balances
<br /> For the Fiscal Year Ended June 30,2007
<br /> (Concluded)
<br /> Other Total
<br /> Capital Governmental Governmental
<br /> General Projects Funds Funds
<br /> Other Financing Sources(Uses),including transfers
<br /> Sale of assets $ 5,000 $ - $ - $ 5,000
<br /> Increase in capital leases(note 10) - - 2,402,731 2,402,731
<br /> State Revolving Fund loans(note 10) - 6,254,922 - 6,254,922
<br /> Sale of bonds(note 10) - 85,000,000 - 85,000,000
<br /> Premium on bonds(note 10) 1,309,803 1,789,402 - 3,099,205
<br /> Refunding bonds(note 10) 31,607,388 - - 31,607,388
<br /> Refunding bonds issuance costs(note 10) (218,518) - - (218,518)
<br /> Payment to refunded bond escrow agent(note 10) (32,698,673) - - (32,698,673)
<br /> Transfers in(note 5) - 15,386,503 43,752,217 59,138,720
<br /> Transfers out(note 5) (52,997,033) - (6,141,687) (59,138,720)
<br /> Total other financing sources(uses) (52,992,033) 108,430,827 40,013,261 95,452,055
<br /> Net change in fund balances 10,199,296 64,835,980 5,736,016 80,771,292
<br /> Fund balance at beginning of year 34,965,207 122,453,881 49,593,632 207,012,720
<br /> Decrease in reserve for inventories (554,152) - - (554,152)
<br /> Fund balance at end of year $ 44,610,351 $187,289,861 $55,329,648 $287,229,860
<br /> See accompanying notes to the basic financial statements.
<br /> - 31 -
<br />
|