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<br /> COUNTY OF HAWAII
<br /> Statement of Net Assets
<br /> June 30,2008
<br /> Primary Government I
<br /> Governmental Business-type Component
<br /> Activities Activities Total Unit
<br /> Assets
<br /> Current assets:
<br /> Cash and cash equivalents(notes 3 and 14) $124,869,817 $ 214,047 $125,083,864 $ 3,855,521
<br /> Restricted cash and cash equivalents(note 3) 70,642 33,018 103,660 -
<br /> Investments(notes 3 and 14) 132,264,389 700,000 132,964,389 42,226,609
<br /> Receivables,net(note 4) 30,402,811 57,458 30,460,269 5,098,837
<br /> Receivable from improvement district
<br /> (notes 4 and 10) 89,181 - 89,181 -
<br /> Internal balances(note 5) 2,700 (2,700) - -
<br /> Inventories 1,883,804 - 1,883,804 1,290,752
<br /> Prepaid expenses - 1,474 1,474 213,535
<br /> Other 2,202,209 - 2,202,209 -
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<br /> Total current assets 291,785,553 1,003,297 292,788,850 52,685,254
<br /> Restricted cash and cash equivalents(note 3) - 199,141 199,141 -
<br /> Restricted investments(note 14) - - - 19,739,823
<br /> Loans receivable,excluding current portion - - - 278,028
<br /> Receivable from improvement district,excluding
<br /> current portion(notes 4 and 10) 3,629,954 - 3,629,954 -
<br /> Deferred charges - - - 7,035,638
<br /> Capital assets(notes 6,8 and 14): i
<br /> Utility plant in service,net - - - 149,664,692
<br /> Infrastructure assets,net 162,915,082 - 162,915,082 -
<br /> Ground and site improvements,net - 82,598 82,598 -
<br /> Buildings and improvements,net 247,018,221 428,189 247,446,410 -
<br /> Equipment,net 45,506,721 13,652 45,520,373 -
<br /> Construction work in progress 125,041,851 - 125,041,851 54,199,264
<br /> Land 28,187,574 753,877 28,941,451 1,116,933
<br /> Total capital assets,net 608,669,449 1,278,316 609,947,765 204,980,889
<br /> Total noncurrent assets 6121299,403 1,477,457 613,776,860 232,034,378
<br /> Total assets 904,084,956 2,480,754 906,565,710 284,719,632
<br /> (Continued)
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