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COUNTY OF HAWAII
<br /> Statement of Net Position
<br /> June 30,2019
<br /> Primary Government
<br /> Crovernrnental Business-type Component
<br /> Activities Activities Total Unit
<br /> Assets
<br /> Current assets:
<br /> Cash and cash equivalents(notes 3 and 14) 95,429,774 S 1,180,315 S 96,610,089 $ 20,115,848
<br /> Restricted cash and cash equivalents(note 3) 105,817,735 42,514 105,860,249 -
<br /> Investments(note 3) 3,227,607 - 3,227,607 13,000,000
<br /> Restricted investments(note 3) 32,897,286 32,897,286 -
<br /> Receivables,net(note 4) 73,134,050 6,154 73,140,204 10,838,992
<br /> Receivable from improvement district
<br /> (notes 4 and 10) 107,752 - 107,752 -
<br /> Internal balances(note 5) 3,500 (3,500)
<br /> Inventories 7,297,830 7,297,830 1,531,48
<br /> Prepaid expenses 80,420 2,059 82,479 55,968
<br /> Other 1,806,244 -
<br /> ,
<br /> 1,806244
<br /> ........... ..........
<br /> Total current assets 3 19,802,198 1,227,542 321,029,740 45,542,289
<br /> Investments(note 3) 13,877,211 13,877,211 17,000,000
<br /> Restricted investments(note 3) 15,734,285 15,734,285 -
<br /> Restricted cash and cash equivalents(note 3 and 14) - 72,674 72,674 888,225
<br /> Receivable Irom improvement district,excluding
<br /> current portion(notes 4 and 10) 1,887,1 15 - 1,887,115 -
<br /> Capital assets(notes 6,8 and 14):
<br /> Utility plant in service,net - - 245,904,985
<br /> Infrastructure assets,net 312,878,757 312,878,757 -
<br /> Ground and site improvements,net - 49,199 49,199
<br /> Buildings and improvements,net 627,746,572 538,410 628,284,982
<br /> Equipment,net 59,337,103 24,068 59,361,171
<br /> Easements,net 6,250,078 6,250,078 -
<br /> Preliminary survey and investigation charges - - 6,140,398
<br /> Land and improvements 263,470,318 753,877 264,224,'195 5,204,598
<br /> Construction work in progress 58,455,811 - 58,455,811 39,306,088
<br /> Total capital assets,net 1,328,138,639 1,365,554 1,329,504,193 296,556,069
<br /> ...............-
<br /> Total noncurrent assets 1,359,637,250 1,438,228 1,361,075,478 314,444,294
<br /> ---................ ---.......... ..........-
<br /> Total assets 1,679,439,448 2,665,770 1,682,105,218 359,986,583
<br /> ..........
<br /> Deferred Outflows of Resources
<br /> Deferred loss on refunding 5,997,547 5,997,547 -
<br /> Deferrcd outflow related to pensions and other
<br /> post employment benefits(notes 13 and 14) 207,042,306 207,042,306 12,278,889''
<br /> . ....... ..... . ........w-..
<br /> .....--" -
<br /> Total deterred outflows of resources 3,039,853 213,039,853 12,278,899
<br /> Total Assets and Deferred Outflows of Resources 1,892,479,301 2,665,770 1,895,145,071372,265,472
<br /> - ------------ --- -
<br /> (Continued)
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