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COUNTY OF HAWAII
<br /> Statement of Net Position
<br /> June 30,2022
<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) $ 169,763,739 $ 1,286,006 $ 171,049,745 $ 23,181,846
<br /> Restricted cash and cash equivalents(note 3) 248,970,450 43,651 249,014,101 -
<br /> Investments(note 3) 4,946,772 - 4,946,772 16,000,000
<br /> Receivables,net(note 4) 107,533,435 17,147 107,550,582 13,146,709
<br /> Receivable from improvement district
<br /> (notes 4 and 10) 181,057 - 191,057 -
<br /> Internal balances(note 5) 329,971 (329,971) - -
<br /> Inventories 7,505,704 - 7,505,704 1,593,673
<br /> Prepaid expenses 823,678 3,912 827,590 60,288
<br /> Other 4,686,894 - 4,686,894 207,387
<br /> Total current assets 544,741,700 1,020,745 545,762,445 54,189,903
<br /> Investments(note 3) 10,740,905 10,740,905 4,000,000
<br /> Restricted investments(note 3) 2,788,605 - 2,788,605 -
<br /> Restricted cash and cash equivalents(note 3 and 14) - 72,702 72,702 888,225
<br /> Receivable from improvement district,excluding
<br /> current portion(notes 4 and 10) 3,913,659 - 3,913,659 -
<br /> Other 646,212 646,212 2,241,897
<br /> Capital assets(notes 6,8 and 14):
<br /> Utility plant in service,net - - 278,073,957
<br /> Infrastructure assets,net 281,053,440 - 281,053,440 -
<br /> Grotmd and site improvements,net - 36,158 36,158
<br /> Buildings and improvements,net 645,409,863 2,699,466 648,109,329
<br /> Equipment,net 63,135,522 65,854 63,201,376
<br /> Easements,net 15,570,853 - 15,570,853 -
<br /> Preliminary survey and investigation charges - - - 2,213,049
<br /> Land and improvements 310,930,661 753,877 311,684,538 5,324,040
<br /> Right to use assets,net 14,420,125 - 14,420,125 257,452
<br /> Construction work in progress 96,899,730 - 96,899,730 19,937,881
<br /> Total capital assets,net 1,427,420,194 3,555,355 1,430,975,549 305,806,379
<br /> Total noncurrent assets 1,445,509,575 3,628,057 1,449,137,632 310,694,604
<br /> Total assets 1,990,251,275 4,648,802 1,994,900,077 367,126,404
<br /> Deferred Outflows of Resources
<br /> Deferred loss on refunding 4,063,708 - 4,063,708 -
<br /> Deferred outflow related to pensions and other
<br /> post employment benefits(notes 13 and 14) 168,377,276 168,377,276 7,448,161
<br /> Total deferred outflows of resources 172,440,984 - 172,440,984 7,448,161
<br /> Total Assets and Deferred Outflows of Resources 2,162,692,259 4,648,802 2,167,341,061 374,574,565
<br /> (Continued)
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