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COUNTY OF HAWAII
<br />Governmental Funds
<br />Balance Sheet
<br />June 30, 2015
<br />General
<br />Other Total
<br />Capital Governmental Governmental
<br />Projects Funds Funds
<br />Assets
<br />Cash and cash equivalents (note 3) $ 5,212,287 $ 47,442,286 $ 49,738,662 $ 102,393,235
<br />Investments (note 3) 39,981,753 24,211,829 18,961,406 83,154,988
<br />Receivables, net (note 4) 21,615,836 2,122,265 2,500,725 26,238,826
<br />Due from other governmental funds (note 5) 761,594 1,265,750 383,367 2,410,711
<br />Due from other nongovernmental funds (note 5) - 1,350 1,350
<br />Receivables from other governments (note 4) 23,169,628 10,909,093 1,649,809 35,728,530
<br />Inventories 3,573,745 3,573,745
<br />Real estate held for sale 5,277,340 496,197 5,773,537
<br />Other 152,598 - 709,398 861,996
<br />Total assets 94.467.441 $ 912,28,563 $ 74,44!1914 $_2,6,Q,136,918
<br />Liabilities, Deferred Inflows and Fund Balances
<br />Liabilities:
<br />Accounts payable $ 5,499,209 $ 11,199,088 $ 3,105,443 $ 19,803,740
<br />Accrued payroll 7,877,237 1,156,786 9,034,023
<br />Due to other governmental funds (note 5) 1,500,236 362,466 548,009 2,410,711
<br />Advance collections -intergovernmental (note 7) 1,982,694 1,379,647 120,837 3,483,178
<br />Bond anticipation note payable (note 10) 35,000,000 - 35,000,000
<br />Other 3,061,947 146,947 486,201 3,695,095
<br />Total liabilities 19.921.323 48,088.148 5.417.276 73,426.747
<br />Deferred Inflows of Resources:
<br />Unavailable revenue 22.394.726 1.225.600 2.538.672 26,158,998
<br />Fund balances:
<br />Nonspendable: Inventory 3,573,745 3,573,745
<br />Restricted for:
<br />Debt service (note 10) - - 24,016,116 24,016,116
<br />Highways, streets and abandoned vehicles 41,788,028 13,084,350 54,872,378
<br />Public access open space 4,554,871 - 4,554,871
<br />Other 2,356,144 987,520 3,343,664
<br />Committed to:
<br />Budget stabilization 5,657,294 5,657,294
<br />Disaster and emergencies 5,255,896 - 5,255,896
<br />Lower Puna area 4,740,394 4,740,394
<br />Rental assistance and subsidy 2,355,251 2,355,251
<br />Sanitation 14,255,880 14,255,880
<br />Self insurance 1,293,511 - 1,293,511
<br />Highways, streets and abandoned vehicles 711,886 6,459,750 7,171,636
<br />Parks and recreational projects 3,502,778 87,182 3,589,960
<br />Zoning change impact mitigation (fair share) 5,530,646 5,530,646
<br />Other 718,878 2,983,378 498,523 4,200,779
<br />Assigned to:
<br />Subsequent year's budget 25,945,000 25,945,000
<br />Other 4,988,049 4,988,049
<br />Unassigned 164,148 (14,958,045) (14,793,897)
<br />Total fund balances 52.151,392 41 914.815 66.484.966 160,551.173
<br />Total liabilities and fund balances $ 94.467.441 S:91„2)3,561 $ 74,449,9J4 $260,13,6918
<br />See accompanying notes to the basic financial statements.
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