|
COUNTY OF HAWAII
<br />Proprietary Funds
<br />Statement of Net Position
<br />June 30. 2020
<br />Assets
<br />Current assets:
<br />Cash and cash equivalents (note 3)
<br />Restricted cash and cash equivalents (note 3)
<br />Imprest fund (note 3)
<br />Receivables, net (note 4)
<br />Prepaid expenses
<br />Total current assets
<br />Noncurrent assets:
<br />Restricted cash and cash equivalents (note 3)
<br />Capital assets (note 6):
<br />Land and site improvements
<br />Buildings and equipment
<br />Less accumulated depreciation
<br />Total capital assets
<br />Total noncurrent assets
<br />Total assets
<br />Liabilities
<br />Current liabilities:
<br />Accounts payable
<br />Due to other governmental funds (note 5)
<br />Security deposits payable from restricted assets
<br />Deterred revenue
<br />Interest payable
<br />Notes payable, current portion (note 10)
<br />Total current liabilities
<br />Noncurrent liabilities:
<br />Notes payable (note 10)
<br />Total liabilities
<br />Net Position
<br />Net investment in capital assets
<br />Unrestricted
<br />Total net position
<br />Sec accompanying notes to the basic financial statements.
<br />EM
<br />Business -type Activities -
<br />Enterprise Funds
<br />Kulaimano
<br />Ouli Ekahi
<br />1,242,864
<br />Elderly
<br />Affordable
<br />(1,250,891$
<br />Housing
<br />Housing
<br />502,973
<br />P__ _ rojectProject
<br />1.917.893
<br />Total
<br />S 680,115
<br />S 542,276 S
<br />1,222,391
<br />13,758
<br />29,230
<br />42,988
<br />50
<br />100
<br />150
<br />2,142
<br />8,629
<br />10,771
<br />--2,1.33
<br />__.� _
<br />2 133
<br />698,898
<br />580,2351,278.433
<br />7,560
<br />72,687 72,687
<br />511,000
<br />515,727
<br />1,026,727
<br />1,242,864
<br />1,024,144
<br />2,267,008
<br />(1,250,891$
<br />124.958){11375842)
<br />502,973
<br />1,414.920
<br />1.917.893
<br />502,973
<br />1,487.607
<br />1,990,580
<br />_ 1.201,171
<br />2,067,842
<br />_m3�269�0a.3
<br />3,977
<br />14,180
<br />18,157
<br />4,000
<br />-
<br />4,000
<br />13,758
<br />27,850
<br />41,608
<br />341
<br />1,468
<br />1,809
<br />7,560
<br />-
<br />7,560
<br />69,952
<br />16 500
<br />86 452,
<br />99,588
<br />59,998
<br />159,586
<br />393,736 _
<br />102 773
<br />_ 496 509
<br />493,324
<br />162,771
<br />656 095
<br />39,285
<br />1.295,647
<br />1,334.932
<br />668,562
<br />609,4241
<br />277 9K
<br />S 707,847 S
<br />1,905,071
<br />S 2,612.918
<br />
|