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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, 2022 <br />ASSETS <br />Current assets <br />Cash and cash equivalents <br />$ 2311811846 <br />Investments <br />1610001000 <br />Interest receivable <br />1591495 <br />Trade receivables, less allowance for doubtful accounts of <br />$113221000 <br />815221062 <br />Intergovernmental receivables <br />412281519 <br />Leases receivable, current portion <br />2071387 <br />Other receivables <br />2361633 <br />Inventories of materials and supplies <br />115931673 <br />Prepaid expenses <br />601288 <br />Total current assets <br />5411891903 <br />Noncurrent assets <br />Restricted cash <br />8881225 <br />Investments <br />410001000 <br />Leases receivable, noncurrent portion <br />212411897 <br />Capital assets <br />Depreciable assets <br />Utility plant in service <br />58415531473 <br />Less accumulated depreciation <br />(306,479,516) <br />278, 073, 957 <br />Nondepreciable assets <br />Land and rights <br />513241040 <br />Preliminary survey and investigation charges <br />212131049 <br />Construction work in progress <br />1919371881 <br />27,474,970 <br />Right to use lease assets <br />2831520 <br />Less accumulated amortization <br />(26,068) <br />257,452 <br />Net capital assets <br />30518061379 <br />Total assets <br />36711261404 <br />DEFERRED OUTFLOWS OF RESOURCES <br />Deferred outflows of resources related to pensions 510541087 <br />Deferred outflows of resources related to OPEB 213941074 <br />Total deferred outflows of resources 714481161 <br />Total assets and deferred outflows of resources $ 37415741565 <br />The accompanying notes are an integral part of these financial statements. <br />12 <br />