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COUNTY OF HAWAII
<br /> Governmental Funds
<br /> Statement of Revenues,Expenditures,and Changes in Fund Balances
<br /> For the Fiscal Year Ended June 30,2012
<br /> (Concluded)
<br /> Other Total
<br /> Capital Governmental Governmental
<br /> General Projects Funds Funds
<br /> Other Financing Sources(Uses)
<br /> Sale of assets $ 152,702 $ - $ - S 152,702
<br /> Increase in capital leases(notes 8 and 10) 927,591 - 1,593,418 2,521,009
<br /> State Revolving Fund loans(note 10) - 4,568,756 - 4,568,756
<br /> Transfers in(note 5) - 3,663,467 56,307,187 59,970,654
<br /> Transfers out(note 5) {56,307,187) - (3,663,467) (59,970,654)
<br /> Total other financing sources(uses) (55,226,894) 8,232,223 54,237,138 7,242,467
<br /> Net change in fund balances 3,599,614 (20,467,532) 3,829,873 (13,038,045)
<br /> Fund balances at beginning of year 44,658,150 50,0I6,302 64,262,872 158,937,324
<br /> Increase in reserve for inventories 469,190 - - 469,190
<br /> Fund balances at end of year $ 48,726,954 $29,548,770 $68,092,745 $146,368,469
<br /> See accompanying notes to the basic financial statemcnts.
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