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COUNTY OF HAWAII
<br /> Statement of Net Position
<br /> June 30,2021
<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) $ 1301962,566 $ 1,25106 $ 1321214,232 $ 17,119,629
<br /> Restricted cash and cash equivalents(note 3) 172,545,467 44,717 172,590,184 -
<br /> Investments(note 3) 4,541,786 - 4,541,786 180000
<br /> Restricted investments(note 3) 54,427,907 - 54,4271907 -
<br /> Receivables,net(note 4) 92,286,051 16,792 92,302,843 9,075,781
<br /> Receivable from improvement district
<br /> (notes 4 and 10) 11702 - 11702 -
<br /> Internal balances(note 5) 402,819 (402,819) - -
<br /> Inventories 8,321,240 - 8,321,240 1,438,500
<br /> Prepaid expenses 1,169,861 3,188 1,173,049 50,019
<br /> Other 1,477,103 - 1,477,103 -
<br /> Total current assets 466,251,882 913,544 467,165,426 4503,929
<br /> Investments(note 3) 10,292,113 - 10,292,113 20000
<br /> Restricted investments(note 3) 2,976,795 - 2,976,795 -
<br /> Restricted cash and cash equivalents(note 3 and 14) - 72,694 72,694 888,225
<br /> Receivable from improvement district,excluding
<br /> current portion(notes 4 and 10) 4,0941716 - 41094,716 -
<br /> Capital assets(notes 6,8 and 14):
<br /> Utility plant in service,net - - - 246,723,859
<br /> Infrastructure assets,net 297,110,815 - 297,110,815 -
<br /> Ground and site improvements,net - 40,505 40,505 -
<br /> Buildings and improvements,net 641,57508 2,630,029 644,205,637 -
<br /> Equipment,net 65,571,550 82,786 65,654,336 -
<br /> Easements,net 11,240,425 - 11,240,425 -
<br /> Preliminary survey and investigation charges - - - 5,515,581
<br /> Land and improvements 292,632,722 753,877 2931386,599 5,267,919
<br /> Construction work in progress 74,050,724 - 74,050,724 44,999,376
<br /> Total capital assets,net 1,38211811844 3,507,197 1,38509,041 302,506,735
<br /> Total noncurrent assets 1,39915451468 3,579,891 1,403,125,359 305,394,960
<br /> Total assets 105,797,350 4,493,435 1,870,290,785 351,07809
<br /> Deferred Outflows of Resources
<br /> Deferred loss on refunding 4,729,567 - 41729,567 -
<br /> Deferred outflow related to pensions and other
<br /> post employment benefits(notes 13 and 14; 204,507,522 - 204,507,522 10,07203
<br /> Total deferred outflows of resources 209123709 - 209123709 10,07203
<br /> Total Assets and Deferred Outflows of Resources 2,075,034,439 4,493,435 2,079,527,874 361,151,692
<br /> (Continued)
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