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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, 2017 <br />ASSETS <br />Current assets <br />Cash and cash equivalents <br />I nvestments <br />Interest receivable <br />Trade receivables, less allowance for doubtful accounts <br />of $1,088,000 <br />Intergovernmental receivables <br />Other receivables <br />Inventories of materials and supplies <br />Prepaid expenses and other <br />Total current assets <br />Restricted cash <br />I nvestments <br />Capital assets <br />Utility plant in service <br />Less accumulated depreciation <br />Land and rights <br />Preliminary survey and investigation charges <br />Construction work in progress <br />Net capital assets <br />Total assets <br />DEFERRED OUTFLOWS OF RESOURCES <br />Deferred outflows of resources related to pensions <br />Total deferred outflows of resources <br />Total assets and deferred outflows of resources <br />$ 24,522,616 <br />5,000,000 <br />198,560 <br />6,708,488 <br />765,463 <br />259,256 <br />1,540,784 <br />207,196 <br />39,202, 363 <br />888,225 <br />gn nnn nnn <br />498, 316, 252 <br />(237,640,279) <br />260,675,973 <br />4,898,583 <br />5,337,002 <br />29,979,075 <br />Rnn Ran FRR <br />360,981,221 <br />11,855, 347 <br />11,855, 347 <br />$ 372,836,568 <br />The accompanying notes are an integral part of these financial statements. <br />11 <br />