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COUNTY OF HAWAII <br /> Agency Funds <br /> Combining Balance Sheet <br /> June 30,2006 <br /> Performance <br /> State Improvement Improvement Improvement and <br /> Weight District District District Refundable <br /> Tax No. 17 No. 18 Revolving Deposits <br /> Assets <br /> Cash and cash equivalents $ - $ 844,320 $ 355,144 $ - $ 178,059 <br /> Investments - - 540,000 356,209 - <br /> Due from other agency funds - - - - - <br /> Other receivables - 81,536 7,182 - 12,320 <br /> Restricted assets- <br /> cash and cash equivalents - 637,000 - - - <br /> Total assets $ - $ 1,562,856 $ 902,326 $ 356,209 $ 190,379 <br /> Due to other agency funds $ - $ - $ - $ - $ 1,480 <br /> Accrued liabilities - 92,332 10,591 - - <br /> Customer advances and deposits - - - - 188,899 <br /> Assets held for the benefit of <br /> improvement districts - 1,470,524 891,735 356,209 - <br /> Total liabilities $ - $ 1,562,856 $ 902,326 $ 356,209 $ 190,379 <br /> See accompanying independent auditors'report. <br /> - 102- <br />