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County of Hawaii <br /> Department of Water Supply <br /> (A component unit of the County of Hawaii, State of Hawaii) <br /> STATEMENT OF NET POSITION <br /> June 30, 2021 <br /> ASSETS <br /> Current assets <br /> Cash and cash equivalents $ 1711191629 <br /> Investments 18,000,000 <br /> Interest receivable 4371619 <br /> Trade receivables, less allowance for doubtful accounts of <br /> $117001000 8,128,905 <br /> Intergovernmental receivables 2631386 <br /> Other receivables 2451871 <br /> Inventories of materials and supplies 114381500 <br /> Prepaid expenses and other 501019 <br /> Total current assets 45,683,929 <br /> Restricted cash 8881225 <br /> Investments 210001000 <br /> Capital assets <br /> Utility plant in service 53817701419 <br /> Less accumulated depreciation (292,046,560) <br /> 246,723,859 <br /> Land and rights 512671919 <br /> Preliminary survey and investigation charges 515151581 <br /> Construction work in progress 4419991376 <br /> Net capital assets 30215061735 <br /> Total assets 351,078,889 <br /> DEFERRED OUTFLOWS OF RESOURCES <br /> Deferred outflows of resources related to pensions 714881980 <br /> Deferred outflows of resources related to OPEB 215831823 <br /> Total deferred outflows of resources 1010721803 <br /> Total assets and deferred outflows of resources 36111511692 <br /> The accompanying notes are an integral part of these financial statements. <br /> 12 <br />