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COUNTY OF HAWAII
<br />Governmental Funds
<br />Balance Sheet
<br />.lune 30. 2016
<br />See accompanying notes to the basic financial statements
<br />-30-
<br />Other
<br />Total
<br />Capital
<br />Governmental
<br />Governmental
<br />General
<br />Projects
<br />Funds
<br />Funds
<br />Assets
<br />Cash and cash equivalents (note 3)
<br />$ 25,615,400
<br />$ 24,397,706
<br />$ 57,920,435
<br />$107,933,541
<br />Investments (note 3)
<br />31,284,972
<br />61,756,900
<br />13,061,403
<br />106,103,275
<br />Receivables, net (note 4)
<br />20,861,067
<br />790,666
<br />2,204,372
<br />23,856,105
<br />Due from other governmental funds (note 5)
<br />1,746,518
<br />796,177
<br />90,561
<br />2,633,256
<br />Due from other nongovernmental funds (note 5)
<br />-
<br />-
<br />1,350
<br />1,350
<br />Receivables from other governments (note 4)
<br />9,281,381
<br />4,699,586
<br />1,617,094
<br />15,598,061
<br />Inventories
<br />5,774,378
<br />-
<br />-
<br />5,774,378
<br />Real estate field for sale
<br />-595.416
<br />721,270
<br />1,316,686
<br />Other
<br />306,328
<br />-
<br />390,780
<br />697,108
<br />Total assets
<br />$ 94.870.044
<br />93.036.451
<br />76.007.265
<br />$ 263.913.760
<br />Liabilities, Deferred Inflows and Fund Balances
<br />Liabilities:
<br />Accounts payable
<br />$ 4,655,918
<br />$ 21,256,607
<br />$ 3,250,095
<br />$ 29,162,620
<br />Accrued payroll
<br />8,430,882
<br />-
<br />1,210,721
<br />9,641,603
<br />Due to other governmental funds (note 5)
<br />770,049
<br />389,603
<br />1,473,604
<br />2,633,256
<br />Advance collections -intergovernmental (note 7)
<br />1,206,542
<br />553,789
<br />234,690
<br />1,995,021
<br />Other
<br />3,773,475
<br />19,954
<br />453,773
<br />4,247,202
<br />Total liabilities
<br />18.836.866
<br />22.219.953
<br />6.622.883
<br />47.679.702
<br />Deferred Inflows of Resources:
<br />Unavailable revenue
<br />22.180.920
<br />-
<br />2.227.034
<br />24,407,954
<br />Fund balances:
<br />Nonspendable: Inventory
<br />5,774,378
<br />-
<br />-
<br />5,774,378
<br />Restricted for:
<br />Debt service (note 10)
<br />-
<br />-
<br />23,478,132
<br />23,478,132
<br />Highways, streets and abandoned vehicles
<br />-
<br />31,883,833
<br />11,468,209
<br />43,352,042
<br />Public access open space
<br />8,906,278
<br />-
<br />-
<br />8,906,278
<br />Other
<br />116,025
<br />24,550,851
<br />1,365,653
<br />26,032,529
<br />Committed to:
<br />Budget stabilization
<br />5,9M 141
<br />-
<br />-
<br />5,980,141
<br />Disaster and emergencies
<br />5,526,507
<br />-
<br />-
<br />5,526,507
<br />Lower Puna area
<br />-
<br />-
<br />4,115,291
<br />4,115,291
<br />Rental assistance and subsidy
<br />-
<br />-
<br />2,531,750
<br />2,531,750
<br />Sanitation
<br />-
<br />-
<br />15,600,624
<br />15,600,624
<br />Self insurance
<br />1,311,675
<br />-
<br />-
<br />1,311,675
<br />Highways, streets and abandoned vehicles
<br />-
<br />2,030,102
<br />8,148,088
<br />10,178,190
<br />Parks and recreational projects
<br />-
<br />2,215,980
<br />88,411
<br />2,304,391
<br />Zoning change impact mitigation (fair share)
<br />-
<br />4,700,855
<br />-
<br />4,700,855
<br />Other
<br />718,744
<br />1,466,353
<br />361,190
<br />2,546,287
<br />Assigned to:
<br />Subsequent year's budget
<br />21,309,233
<br />-
<br />-
<br />21,309,233
<br />Other
<br />4.209,277
<br />3,968,524
<br />-
<br />8,177,801
<br />Total fund balances
<br />53.852.258
<br />70.816.498
<br />67.157.348
<br />191.826.104
<br />Total liabilities and fund balances
<br />$ 94.870.044
<br />93.Q36.451
<br />$ 76.007.265
<br />$263.913.760
<br />See accompanying notes to the basic financial statements
<br />-30-
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