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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 />Assets
<br />Current assets:
<br />Cash and cash equivalents (notes 3 and 14)
<br />S 118,630,879
<br />S 1,222,541
<br />S 119,853,420
<br />S 19,663,1 15
<br />Restricted cash and cash equivalents (note 3)
<br />115,097,008
<br />42,988
<br />115,139,996
<br />Investments (note 3)
<br />28,245,013
<br />-
<br />28,245,013
<br />7,000,000
<br />Restricted investments (note 3)
<br />31,185,737
<br />31,185,737
<br />-
<br />Receivables, net (note 4)
<br />83,047,819
<br />10,771
<br />83,058,590
<br />8,525,253
<br />Receivable from improvement district
<br />(notes 4 and 10)
<br />112,317
<br />-
<br />112,387
<br />-
<br />lntemal balances (note 5)
<br />4,000
<br />(4,000)
<br />-
<br />-
<br />Inventories
<br />8,187,482
<br />-
<br />8,187,482
<br />1,537,355
<br />Prepaid expenses
<br />49,343
<br />2,133
<br />51,476
<br />45,116
<br />Other
<br />1,541,638
<br />_ -
<br />1,541,638
<br />-
<br />Total current assets
<br />386,101,236
<br />1,274,433
<br />387375669
<br />,. „ 36,770,839
<br />Investments (note 3)
<br />14,083,348
<br />-
<br />14,083,348
<br />15,000,000
<br />Restricted cash and cash equivalents (note 3 and 14)
<br />72,687
<br />72,687
<br />888,225
<br />Receivable from improvement district, excluding
<br />current portion (notes 4 and 10)
<br />1,774,798
<br />-
<br />1,774,798
<br />Capital assets (notes 6, 8 and 14 )'
<br />Utility plant in service, net
<br />-
<br />239,507,889
<br />Infrastructure assets, net
<br />296,257,213
<br />-
<br />296,257,213
<br />-
<br />Ground and site improvements, net
<br />-
<br />44,852
<br />44,852
<br />-
<br />Buildings and improvements, net
<br />635,602,987
<br />1,032,447
<br />636,635,434
<br />Equipment, net
<br />58,412,276
<br />86,717
<br />58,498,993
<br />-
<br />Easements, net
<br />11,116,725
<br />11,116,725
<br />-
<br />Preliminary survey and investigation charges
<br />-
<br />-
<br />6,417,849
<br />Land and improvements
<br />278,888,359
<br />753,877
<br />279,642,236
<br />5,261,319
<br />Construction work in progress
<br />80,,330,8..51
<br />5 0_ 0Q
<br />Total capital assets, net
<br />1,360,608,411
<br />___..80�,3..�3...0�,8.5...8 ..
<br />1,917,893
<br />1.362526,304
<br />301,507,,1,8..7
<br />Total noncurrent assets
<br />1,3376,466,557
<br />1,990,580
<br />1 378 45-,57 37
<br />_31r7,395ALZ
<br />Total assets
<br />1,762,567,793
<br />3,265 013
<br />1,765,832,806,
<br />,,...35A.l 6.251
<br />Deferred Outflows of Resources
<br />Deferred loss on refunding
<br />5,291,893
<br />-
<br />5,291,893
<br />-
<br />Deferred outflow related to pensions and other
<br />post employment benefits (notes 13 and 14)
<br />201,631,162
<br />_ m w
<br />201 6� 31 I„a62_
<br />�, 9
<br />Total deferred outflows of resources
<br />206,923,05_5
<br />_
<br />206_923x,055_JQ,QQ3,Q
<br />Total Assets and Deferred Outflows of Resources
<br />11,969,490,848
<br />3,265 013
<br />1,972755,,861„,,,
<br />_364 2 9.320
<br />(Continued)
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