|
COUNTY OF HAWAII
<br />Governmental Funds
<br />Balance Sheet
<br />June 30, 2015
<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 />Advance collections -intergovernmental (note 7)
<br />Bond anticipation note payable (note 10)
<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 Proiects Funds Funds
<br />$ 5,212,287
<br />$ 47,442,286
<br />$ 49,738,662
<br />$102,393,235
<br />39,981,753
<br />24,211,829
<br />18,961,406
<br />83,154,988
<br />21,615,836
<br />2,122,265
<br />2,500,725
<br />26,238,826
<br />761,594
<br />1,265,750
<br />383,367
<br />2,410,711
<br />5,657,294
<br />35,000,000
<br />1,350
<br />1,350
<br />23,169,628
<br />10,909,093
<br />1,649,809
<br />35,728,530
<br />3,573,745
<br />-
<br />3,573,745
<br />5,277,340
<br />496,197
<br />5,773,537
<br />152,598
<br />709,398
<br />861,996
<br />$94,567,441
<br />$91,228,563
<br />$ j4.440.914
<br />$ 260.136.918
<br />$ 5,499,209 $
<br />11,199,088 $
<br />3,105,443 $
<br />19,803,740
<br />7,877,237
<br />41,788,028
<br />1,156,786
<br />9,034,023
<br />1,500,236
<br />362,466
<br />548,009
<br />2,410,711
<br />1,982,694
<br />1,379,647
<br />120,837
<br />3,483,178
<br />5,657,294
<br />35,000,000
<br />35,000,000
<br />3,061,947
<br />146,947
<br />486,201
<br />3,695,095
<br />19.921.323 48 088.148 5.417.276 73.426.747
<br />22.394.726 1.225.600 2.538.672 26,158,998
<br />3,573,745 3,573,745
<br />25,945,000
<br />25,945,000
<br />24,016,116
<br />24,016,116
<br />164,148
<br />41,788,028
<br />13,084,350
<br />54,872,378
<br />4,554,871
<br />Sa9122_8 563 S 74,440,914 S260,1 36,9 18
<br />4,554,871
<br />2,356,144
<br />987,520
<br />3,343,664
<br />5,657,294
<br />5,657,294
<br />5,255,896
<br />5,255,896
<br />4,740,394
<br />4,740,394
<br />2,355,251
<br />2,355,251
<br />14,255,880
<br />14,255,880
<br />1,293,511
<br />1,293,511
<br />711,886
<br />6,459,750
<br />7,171,636
<br />3,502,778
<br />87,182
<br />3,589,960
<br />5,530,646
<br />5,530,646
<br />718,878
<br />2,983,378
<br />498,523
<br />4,200,779
<br />25,945,000
<br />25,945,000
<br />4,988,049
<br />4,988,049
<br />164,148
<br />(14,958,045) (14.793.897
<br />52.151,392
<br />41,914.815 66.484,966 160,551,173
<br />$94.467.441
<br />Sa9122_8 563 S 74,440,914 S260,1 36,9 18
<br />
|