|
COUNTY OF HAWAII
<br />Governmental Funds
<br />Balance Sheet
<br />June 30, 2014
<br />Assets
<br />Cash and cash equivalents (note 3)
<br />Investments (note 3)
<br />Receivables, net (note 4)
<br />Due from other governmental funds (note 5)
<br />Due from other nongovernmental funds (note 5)
<br />Receivables from other governments (note 4)
<br />Inventories
<br />Real estate held for sale
<br />Other
<br />Total assets
<br />Liabilities, Deferred Inflows and Fund Balances
<br />Liabilities:
<br />Accounts payable
<br />Accrued payroll
<br />Due to other governmental funds (note 5)
<br />Due to other nongovernmental funds (note 5)
<br />Advance collections -intergovernmental (note 7)
<br />Other
<br />Total liabilities
<br />Deferred Inflows of Resources:
<br />Unavailable revenue
<br />Fund balances:
<br />Nonspendable: Inventory
<br />Restricted for:
<br />Debt service (note 10)
<br />Highways, streets and abandoned vehicles
<br />Public access open space
<br />Other
<br />Committed to:
<br />Budget stabilization
<br />Disaster and emergencies
<br />Lower Puna area
<br />Rental assistance and subsidy
<br />Sanitation
<br />Self insurance
<br />Highways, streets and abandoned vehicles
<br />Parks and recreational projects
<br />Zoning change impact mitigation (fair share)
<br />Other
<br />Assigned to:
<br />Subsequent year's budget
<br />Other
<br />Unassigned
<br />Total fund balances
<br />Total liabilities and fund balances
<br />See accompanying notes to the basic financial statements.
<br />Other Total
<br />Capital Governmental Governmental
<br />General Projects Funds Funds
<br />$ 8,101,976 $ 41,444,758 S 46,851,432 $ 96,398,166
<br />39,743,842
<br />45,977,282
<br />19,727,394
<br />105,448,518
<br />22,045,275
<br />1,160,441
<br />2,683,028
<br />25,888,744
<br />705,593
<br />1,874,282
<br />69,530
<br />2,649,405
<br />-
<br />-
<br />1,350
<br />1,350
<br />19,773,218
<br />3,173,661
<br />586,915
<br />23,533,794
<br />3,794,963
<br />-
<br />-
<br />3,794,963
<br />-
<br />2,935,216
<br />-
<br />2,935,216
<br />468,512
<br />311,415
<br />779,927
<br />$ 94.633.379
<br />96.565.640
<br />$ 70.231.064
<br />261.430.083
<br />$ 3,440,806
<br />$ 6,223,500
<br />$ 3,050,458
<br />$ 12,714,764
<br />7,393,593
<br />-
<br />1,068,929
<br />8,462,522
<br />1,458,029
<br />409,049
<br />782,327
<br />2,649,405
<br />2,042,023
<br />1,165,939
<br />106,327
<br />3,314,289
<br />1,909,322
<br />5,098
<br />561,527
<br />2,475,947
<br />16,243,773
<br />7,.,803,586
<br />5,569,568
<br />29,616,927
<br />22,842,547
<br />286,900
<br />2,724,970
<br />25,854,417
<br />3,794,963 - 3,794,963
<br />- 23,576,248 23,576,248
<br />- 54,374,443 12,668,047 67,042,490
<br />4,713,485 - 4,713,485
<br />745,865 15,382,259 1,164,278 17,292,402
<br />5,367,886 - 5,367,886
<br />5,428,818 - 5,428,818
<br />- 4,938,635 4,938,635
<br />2,282,439 2,282,439
<br />- - 12,194,717 12,194,717
<br />1,283,680 - 1,283,680
<br />- 827,600 4,557,474 5,385,074
<br />3,079,495 86,517 3,166,012
<br />- 5,398,416 - 5,398,416
<br />714,398 4,195,960 468,I71 5,378,529
<br />25,545,000 - - 25,545,000
<br />6,128,075 5,216,981 - 11,345,056
<br />I,824,889 - - 1,824,889
<br />55,547,059 88,475,154 61,936,526 205,958,739
<br />$ 94.633.379 $ 96.565.640 $ 70.231.064 2 1
<br />-32-
<br />
|