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COUNTY OF HAWAII
<br />Proprietary Funds
<br />Statement of Cash Flows
<br />For the Fiscal Year Ended June 30, 2014
<br />Cash Flows from Operating Activities
<br />Receipts from tenants
<br />Receipts from federal government - HUD
<br />Payments to suppliers for goods and services
<br />Net cash provided by operating activities
<br />Cash Flows from Capital and Related Financing Activities
<br />Principal paid on notes payable
<br />Interest paid on notes payable
<br />Purchase of capital assets
<br />Other receipts
<br />Net cash used in capital and related financing activities
<br />Cash Flows from Investing Activities
<br />Interest on investments
<br />Net cash provided by investing activities
<br />Net increase in cash and cash equivalents
<br />Cash and cash equivalents at beginning of year (including
<br />restricted cash and cash equivalents)
<br />Cash and cash equivalents at end of year (including
<br />restricted cash and cash equivalents)
<br />Reconciliation of Operating Income to Net Cash
<br />Provided by Operating Activities
<br />Operating income
<br />Adjustments to reconcile operating income to net cash
<br />provided by operating activities:
<br />Depreciation expense
<br />Change in assets and liabilities:
<br />Receivables, net
<br />Prepaid expenses
<br />Accounts and other payables
<br />Deferred revenue
<br />Net cash provided by operating activities
<br />Supplemental disclosure of cash flow information - Interest paid
<br />Noncash investing, capital and financing activities:
<br />Net increase in fair value of investments
<br />See accompanying notes to the basic financial statements.
<br />-44-
<br />Business -type Activities -
<br />Enterprise Funds
<br />Kulaimano Ouli Ekahi
<br />Elderly Affordable
<br />Housing Housing
<br />Project Project Total
<br />$ 124,852 $ 338,182 $ 463,034
<br />127,119 - 127,119
<br />(I80,89D (220,750) (401,653)
<br />71,078 117,422 188,500
<br />(24,071)
<br />(64,262)
<br />(88,333)
<br />(45,095)
<br />-
<br />(45,095)
<br />(6,499)
<br />(9,379)
<br />(15,878)
<br />31,304
<br />-
<br />31,304
<br />(44,361)
<br />(73,641)
<br />118,002
<br />973
<br />12
<br />985
<br />973
<br />12
<br />985
<br />27,690 43,793 71,483
<br />562,709 313,302 876,011
<br />$ 590,399 $ 357,095 $ 947,494
<br />$ 35,840 $ 108,028 $ 143,868
<br />35,313 15,304 50,617
<br />(430) (368) (798)
<br />11 11
<br />1,075 (5,379) (4,304)
<br />(731) (163) 894
<br />$ 71,078 $ 117,422 $ 188,500
<br />$ 45,095 $ - $ 45,095
<br />$ 184 $ - $ 184
<br />
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