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COUNTY OF HAWAII <br /> Notes to the Basic Financial Statements <br /> June 30,2007 <br /> 5. INTERFUND RECEIVABLES AND PAYABLES <br /> Interfund receivables and payables consist of the following at June 30,2007: <br /> Receivable Fund Payable Fund Amount <br /> General fund Capital projects fund $ 10,679 <br /> Other governmental funds 410,680 <br /> 421,359 <br /> Capital projects fund General fund 185,056 <br /> Other governmental funds 80,186 <br /> 265,242 <br /> Other governmental funds General fund 77,363 <br /> Capital projects fund 275,100 <br /> Other governmental funds 30,652 <br /> 383,115 <br /> Total 1.069.716 <br /> Other governmental funds Enterprise funds 2 7 <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 30,2007 consisted of the following: <br /> Transfers out: <br /> Nonmajor <br /> General Governmental <br /> Fund Funds Total <br /> Transfers in: <br /> Capital projects fund $9,244,816 $6,141,687 $ 15,386,503 <br /> Nonmajor governmental funds 43,752,217 43,752,217 <br /> $52.997.033 U.141,687 $59,138,720 <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 /> - 58 - <br />