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COUNTY OF HAWAII
<br /> Statement of Net Position
<br /> June 30, 2020
<br /> Primary Government
<br /> Governmental Business-type Component
<br /> Activities Activities Total Unit
<br /> ...........................
<br /> Assets
<br /> Current assets:
<br /> Cash and cash equivalents (notes 3 and 14) $118,630,879 $1,222,541 $119,853,420 $19,663,115
<br /> Restricted cash and cash equivalents (note 3) 115,097,008 42,988 115,139,996
<br /> Investments (note 3) 28,245,013 28,245,013 7,000,000
<br /> Restricted investments (note 3) 31,185,737 31,185,737 -
<br /> Receivables, net (note 4) 83,047,819 10,771 83,058,590 8,525,253
<br /> Receivable from improvement district
<br /> (notes 4 and 10) 112,317 112,317 -
<br /> Intemal balances (note 5) 4,000 (4,000) - -
<br /> Inventories 8,187,482 - 8,187,482 1,537,355
<br /> Prepaid expenses 49,343 2,133 51,476 45,116
<br /> Other 1,541,638 1,541,638 -
<br />
<br />
<br /> Total current assets 386,101 236 1,274,433 387,375,669 36,770,839
<br />
<br /> Investments (note 3) 14,083,348 - 14,083,348 15,000,000
<br /> Restricted cash and cash equivalents (note 3 and 14) - 72,687 72,687 888,225
<br /> Receivable from improvement district,excluding
<br /> current portion (notes 4 and 10) 1,774,798 - 1,774,798 -
<br /> Capital assets (note 6, 8 and 14):
<br /> Utility plant in service, net - 239,507,889
<br /> Infrastructure assets, net 296,257,213 - 296,257,213
<br /> Ground and site improvements, net - 44,852 44,852
<br /> Buildings and improvements, net 635,602,987 1,032,447 636,635,434
<br /> Equipment, net 58,412,276 86,717 58,498,993
<br /> Easements, net 11,116,725 - 11,116,725 -
<br /> Preliminary survey and investigation charges - - 6,417,849
<br /> Land and improvements 278,888,359 753,877 279,642,236 5,261,319
<br /> Construction work in progress 80,330,851 80,330,851 50,320,130
<br />
<br />
<br /> Total capital assets, net 1,360,608,411 1,917,893 1,362,526,304 301,507,187
<br />
<br /> Total noncurrent assets 1,376,466,557 1,990,580 1,378,457,137 317,395,412
<br /> -------------- ------ -------- ---------------___
<br /> Total assets 1,762,567,793 3,265,013 1,765.832.806 354,166,251
<br />
<br /> Deferred Outflows of Resources
<br /> Deferred loss on refunding 5,291,893 5,291,893
<br /> Deferred outflow related to pensions and other
<br /> post employment benefits (notes 13 and 14) 201,631,162 201,631,162 10,093,069
<br />
<br />
<br /> Total deferred outflows of resources 206,923,055 206,923,055 10,093,069
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<br /> Total Assets and Deferred Outflows of Resources 1,969,490,848 3,265,013 1,972,755,861 364,259,320
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<br /> (Continued)
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