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COUNTY OF HAWAII
<br /> Statement of Net Assets
<br /> June 30,2012
<br /> Primary Government
<br /> Governmental Business-type Component
<br /> Activities Activities Total Unit
<br /> Assets
<br /> Current assets:
<br /> Cash and cash equivalents(notes 3 and 14) $ 80,442,824 S 391,951 S 80,834,775 S 18,845,331
<br /> Restricted cash and cash equivalents(note 3) 50,693,240 37,914 50,731,154 -
<br /> Investments(notes 3 and 14) 9,160,002 401,080 9,561,082 5,935,775
<br /> Restricted investments(note 3) 23,325,561 - 23,325,561 -
<br /> Receivables,net(note 4) 49,326,271 4,856 49,331,127 7,420,277
<br /> Receivable from improvement district
<br /> (notes 4 and 10) 61,168 - 61,168 -
<br /> Internal balances(note 5) 1,350 (1,350) - -
<br /> Inventories 3,304,551 - 3,304,551 1,103,258
<br /> Prepaid expenses - 1,621 1,621 155,049
<br /> Other 762,868 - 762,868 -
<br /> Total current assets 217,077,835 836,072 217,913,907 33,459,690
<br /> Investments(note 3) 6,452,722 - 6,452,722 -
<br /> Restricted investments(notes 3 and 14) 25,815,511 - 25,815,511 5,349,930
<br /> Restricted cash and cash equivalents(note 3) - 200,015 200,015 -
<br /> Receivable from improvement district,excluding
<br /> current portion(notes 4 and 10) 2,729,358 - 2,729,358 -
<br /> Deferred charges - - - 3,125,475
<br /> Capital assets(notes 6, 8 and 14):
<br /> Utility plant in service,net - - - 219,014,522
<br /> Infrastructure assets,net 246,938,042 - 246,938,042 -
<br /> Ground and site improvements,net - 67,580 67,580 -
<br /> Buildings and improvements,net 455,481,924 329,730 455,811,654 -
<br /> Equipment,net 50,089,791 15,967 50,105,758 -
<br /> Easements,net 3,232,428 - 3,232,428 -
<br /> Construction work in progress 31,937,409 - 31,937,409 46,237,024
<br /> Land and improvements 129,569,750 753,877 130,323,627 3,570,659
<br /> Total capital assets,net 917,249,344 I,167,154 918,416,498 268,822,205
<br /> Total noncurrent assets 952,246,935 1,367,169 953,614,104 277,297,610
<br /> Total assets 1,169,324,770 2,203,241 1,171,528,011 310,757,300
<br /> (Continued)
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