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<br /> COUNTY OF HAWAII
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<br /> Governmental Funds
<br /> Balance Sheet
<br /> June 30,2008
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<br /> Other Total
<br /> Solid Waste Capital Governmental Governmental
<br /> General Fund Projects Funds Funds
<br /> Assets #
<br /> Cash and cash equivalents(note 3) $26,556,547 $ 6,722,373 $ 41,554,822 $50,036,075 $124,869,817
<br /> Investments(note 3) 21,737,535 - 107,227,664 3,299,190 132,264,389
<br /> Receivables,net(note 4) 9,536;438 2,510,647 855,019 1,029,112 13,931,216
<br /> Due from other governmental
<br /> funds(note 5) 466,579 - 511,459 60,597 1,038,635
<br /> Due from other nongovernmental
<br /> funds(note 5) - - - 2,700 2,700 '
<br /> Receivables from other
<br /> governments(note 4) 8,076,217 741,299 6,271,541 1,382,538 16,471,595
<br /> Restricted cash with escrow(note 3) 70,642 - - - 70,642 ;
<br /> Inventories 1,883,804 - - - 1,883,804
<br /> Other 275,544 858,398 - 1,068,267 2,202,209
<br /> Total assets $68,603.306 10,832,717 $ 156,420,505 $56,878,479 $292,735,007 j
<br /> Liabilities and Fund Balances
<br /> Liabilities:
<br /> Accounts payable $ 2,710,877 $ 1,522,241 $ 5,169,538 $ 888,674 $ 10,291,330
<br /> Due to other governmental
<br /> funds(note 5) 268,996 18,410 - 751,229 1,038,635
<br /> Deferred revenue(note 7) 12,321,305 2,522,645 6,065,660 1,029,112 21,938,722
<br /> Other 4,431,777 1,981 - 520,393 4,954,151
<br /> Total liabilities 19,732,955 4,065,277 11,235,198 3,189,408 38,222,838
<br /> Fund balances:
<br /> Reserved for:
<br /> Encumbrances 14,465,089 3,543,281 74,171,831 10,200,798 102,380,999
<br /> Inventories 1,883,804 - - - 1,883,804
<br /> Taxicab investigations 56,223 - - - 56,223
<br /> Liquor control 1,063,490 - - - 1,063,490
<br /> Unexpended allotments - - 31,897,111 - 31,897,111
<br /> Debt service(note 10) - - - 22,159,046 22,159,046
<br /> Unreserved,reported in:
<br /> General fund 31,401,745 - - - 31,401,745
<br /> Special revenue funds - 3,224,159 - 21,329,227 24,553,386
<br /> Capital projects funds - - 39,116,365 - 39,116,365
<br /> Total fund balances 48,870,351 6,767,440 145,185,307 53,689,071 254,512,169
<br /> Total liabilities and fund balances $68,603.306 $10,832,717 $ 156,420,505 $56,878,479 $292,735,007
<br /> See accompanying notes to the basic fmancial statements.
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