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COUNTY OF HAWAII <br /> Agency Funds <br /> Combining Balance Sheet <br /> June 30,2007 <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 $870,041 $ 844,758 $ 356,547 $ - $ 189,429 <br /> Investments - - 1,072,456 374,553 - <br /> Due from other agency funds - - - - - <br /> Other receivables - 34,846 10,283 - 4,151 <br /> Restricted assets- <br /> cash and cash equivalents - 637,000 - - - <br /> Total assets $870,041 $ 1,516,604 $ 1,439,286 $ 374;553 $ 193,580 <br /> Liabilities <br /> Due to other agency funds $ - $ - $ - $ - $ 1,680 <br /> Accrued liabilities 870,041 39,483 13,549 - - <br /> Customer advances and deposits - - - - 191,900 <br /> Assets held for the benefit of <br /> improvement districts - 1,477,121 1,425,737 374,553 - <br /> Total liabilities $870,041 $ 1,516,604 $ 1,439,286 $ 374,553 $ 193,580 <br /> See accompanying independent auditors'report. <br /> - 102 - <br />