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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, 2015
<br />(Concluded)
<br />Other Total
<br />Capital Governmental Governmental
<br />General Projects Funds Funds
<br />Other Financing Sources (Uses)
<br />Sale of assets
<br />$ 24,513
<br />$
<br />-
<br />$ 24,513
<br />Increase in capital leases (notes 8 and 10)
<br />1,741,909
<br />229,165
<br />1,971,074
<br />State Revolving Fund loans (note 10)
<br />-
<br />Issuance of bonds (note 10)
<br />-
<br />Premium on bonds (note 10)
<br />Refunding bonds (note 10)
<br />Payment to refunded bond escrow
<br />agent (note 10)
<br />Retirement of refunded debt (note 10)
<br />-
<br />Transfers in (note 5)
<br />3,305,991
<br />56,088,069
<br />59,394,060
<br />Transfers out (note 5)
<br />(56,180,060)
<br />(3,214,000)
<br />(59,394,060)
<br />Total other financing sources (uses)
<br />(54,413,638)
<br />3,305,991
<br />53,103,234
<br />1,995,587
<br />Net change in fund balances
<br />(3,174,449)
<br />(46,560,339)
<br />4,548,440
<br />(45,186,348)
<br />Fund balances at beginning of year
<br />55,547,059
<br />88,475,154
<br />61,936,526
<br />205,958,739
<br />Increase in reserve for inventories
<br />(221,218)
<br />(221,218)
<br />Fund balances at end of year
<br />$ 52,151,392
<br />$ 41,914,815
<br />$66,484,966
<br />$160,551,173
<br />See accompanying notes to the basic financial statements.
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