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<br /> COUNTY OF HAWAII i
<br /> Governmental Funds i
<br /> Statement of Revenues,Expenditures,and Changes in Fund Balances
<br /> For the Fiscal Year Ended June 30,2008
<br /> (Concluded)
<br /> Other Total
<br /> Solid Waste Capital Governmental Governmental
<br /> General Fund Projects Funds Funds
<br /> Other Financing Sources(Uses),including transfers j
<br /> Sale of assets $ 3,469,848 $ - $ - $ - $ 3,469,848
<br /> Increase in capital leases(note 8 and 10) 228,120 1,959,382 - - 2,187,502
<br /> State Revolving Fund loans(note 10) - - 1,916,040 - 1,916,040 s
<br /> Transfers in(note 5) - 17,352,726 13,979,919 33,596,734 64,929,379
<br /> Transfers out(note 5) (59,058,541) - - (5,870,838) (64,929,379) j
<br /> Total other financing sources(uses) (55,360,573) 19,312,108 15,895,959 27,725,896 7,573,390
<br /> Net change in fund balances 4,620,180 1,871,530 (42,104,554) 3,255,333 (32,357,511)
<br /> Fund balance at beginning of year 44,610,351 4,895,910 187,289,861 50,433,738 287,229,860
<br /> Decrease in reserve for inventories (360,180) - - - (360,180)
<br /> Fund balance at end of year $ 48,870,351 $ 6,767,440 $145,185,307 $53,689,071 $254,512,169
<br /> See accompanying notes to the basic financial statements.
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