|
f
<br /> i
<br /> I
<br /> are used to report the same functions presented as business-type p activities in the government-
<br /> wide financial statements. The County uses enterprise funds to account for the operations of
<br /> the Kulaimano Elderly Housing Project and the Ouli E1 ahi Affordable Housing Project.
<br /> Fiduciary funds. Fiduciary funds are used to account for resources held for the benefit of
<br /> parties outside the County. The private-purpose trusts and the agency funds are reported
<br /> under the fiduciary funds. Since the resources of these funds are not available to support the
<br /> County's own programs,they are not reflected in the government-wide financial statements.
<br /> The accounting used for fiduciary funds 1s much like that used for proprietary funds.
<br /> Notes to the Basic Financial Statements
<br /> The notes to the basic financial statements provide additional information that is essential to a full
<br /> understanding of the data provided in the government-wide and fund financial statements.
<br /> Other SupylementaEy Information
<br /> 19_I.I.P.
<br /> In addition to the basic financial statements and accompanying notes, this report also presents
<br /> supplementary information, including the combining statements referred to earlier in connection
<br /> with nonmaj r governmental funds and budgetary comparison schedules for the nonmajor special
<br /> revenue funds. This supplementary information is presented immediately following the notes to
<br /> the basic financial statements.
<br /> GG ERNMENT-WE E FINANCIAL ANALYSIS
<br /> Condensed Schedule of Net Assets
<br /> June 3 ,2011 and 2010
<br /> Primary Government
<br /> Gov rumental Activities Business-type Activities Total
<br /> 2011 2010 2011 201 2011 2010
<br /> Assets;
<br /> Current and other assets 220,271,120 $.220,363,931 $1,057,768 $1,067,909 221,328,888 $221,431,840
<br /> Capital assets,net 836,674,103 757,580,639 1,193,198 1,219,361 837,867,301 75 , 0,00
<br /> Total assets 1, 5679452223 977,944,570 2,250,966 2,287,2'70 1,059,196,189 98023 1, 4
<br /> Liabilities:
<br /> Long-terra liabilities
<br /> outstanding 421,449,861 39 ,P64, 98 8842232 916,117 422,334,093 398,981,115
<br /> Other liabilities 29,058,381 29,061, 94 423,100 385,529 29,481,481 29,446,623
<br /> Total liabilities 450,508,242 427,126,092 1,307,332 1,301,646 451,815,574 428,427,739
<br /> Net assets:
<br /> Invested in capital assets,net
<br /> of related debt 514,309,238 469,2357881 308,966 303,244 514,618,204 469,5397125
<br /> Restricted 51,840,697 43,958,660 1852087 184,914 52,025,784 44,143,574
<br /> Unrestricted 402287,046 37,623,937 449,581 49'7,46 40,736,627 38,121,403
<br /> Total net assets $ 606,436,981 $550,818,478 $943,634 $985,6 .4 $607,380,615 $551,8042102
<br />
|