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C01 INTY OF HAWAII <br />)Proprietary Funds <br />Slatem,= of-Nvi Position <br />Junr 30. 2023 <br />AssNx <br />Current assets; <br />Cash in cash uquiwalcnts {note 3 ) <br />Restricted cash and cAi}1 cq{.Ai,, aIcnts trrnre .31 <br />IrnpreSl rundirw ) <br />Rvicej%ahIvs. nL[ irrnte 41 <br />Prepaid ex1vr;Seb <br />Total current assets <br />NonCurrent assets: <br />Reslrictud cash and cash eguiw;1lcrl[s; no Le 3) <br />Cap i;aI assets (no to 6 ); <br />l and arnd silt inll+rm,ements <br />Buildincs and equipment <br />1.Csc 1i','4iiillil,aC4 l dcpreclatiml <br />('Onrinj,CiLm %%or} in ^r[1press <br />1 tital Cal+itid a5sels <br />1 mal rli ncurpm gsets <br />1 ocal assets <br />Liabilities <br />{'kimnit Iiahilitir:s: <br />AcLi�nunts Fa%ahle <br />1)ue ro kgIicr ��. 03 'L Tnmental C"unds t now S } <br />Seuurit� deposits pax al):e rrum res[ricted aIT1� <br />I ncarn`d reeenuv <br />Interos, pay ahk <br />Notes pa} ahIe, r'urrem pmiun (note I I ! <br />Other liabilities <br />'l otsl current li; biliii s <br />Net Position <br />!tier Ullesimm in capital assets <br />t Inrev riuted <br />4 owl net posii.-on <br />Sre acrompan%ing noz s to t1w basic fimmncial scatemenis., <br />}iusilless -tt p,° .Acti}.ities- <br />1lr} eglTig- Funds <br />Kulaimaw O1111 Fkahl <br />#:Iderl> .rki�ti7rdatrle <br />housing Housing <br />Project Prcjuo Jata1 <br />741M`1D <br />5 558.181) <br />4% I.'?!6.571i <br />15.023 <br />31,1^3 <br />4it.I'w) <br />sr1 <br />111:' <br />l �,I <br />10.767 <br />11,916 <br />786-146 <br />-74,1 12 <br />74,112 <br />311_00fl <br />S15.'?27 <br />1,06,727 <br />+,Cr83,21Cr <br />I.[li(-i.y51 <br />�_14C1.,IE�? <br />1) <br />I21?.Q1:1C <br />(1,726,604 <br />'• fIF.4.62. <br />1. S _ii. i <br />3,b1r).tv58 <br />2.870,771 <br />2.132,99M <br />5,1103,769 <br />20.193 <br />11,563 <br />31,756 <br />254,222 <br />)_1?0 <br />57_392 <br />15_021 <br />_'7,787 <br />42,_1iuH <br />- <br />7.53 4 <br />3,352 <br />- <br />5.750 <br />- <br />.5,7�0 <br />9B.538 <br />58.144 <br />3 6 n9_ <br />ZM4,625 <br />1.4.52.&11 <br />487 6[k8 <br />622.023 <br />1. tf VAI l <br />_1 <br />2,572,253 <br />$ 2_07-Mi5.1 <br />ty i r_n t, <br />-4- <br />