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COUNTY OF HAWAII
<br />Statement of Net Position
<br />Assets
<br />Current assets:
<br />Cash and cash equivalents (notes 3 and 14)
<br />Restricted cash and cash equivalents (note 3 and 14)
<br />Investments (note 3)
<br />Restricted investments (note 3)
<br />Receivables, net (note 4)
<br />Receivable from improvement district
<br />(notes 4 and 10)
<br />Internal balances (note 5)
<br />Inventories
<br />Prepaid expenses
<br />Real estate held for sale
<br />Other
<br />Total current assets
<br />Investments (note 3)
<br />Restricted investments (note 3)
<br />Restricted cash and cash equivalents (note 3 and 14)
<br />Receivable from improvement district, excluding
<br />current portion (notes 4 and 10)
<br />Preliminary survey and investigation charges
<br />Capital assets (notes 6, 8 and 14):
<br />Utility plant in service, net
<br />Infrastructure assets, net
<br />Ground and site improvements, net
<br />Buildings and improvements, net
<br />Equipment, net
<br />Easements, net
<br />Construction work in progress
<br />Land and improvements
<br />Total capital assets, net
<br />Total noncurrent assets
<br />Total assets
<br />Deferred Outflows of Resources
<br />Deferred loss on refunding
<br />Total Assets and Deferred Outflows of Resources
<br />June 30, 2014
<br />Primary Government
<br />Governmental Business -type Component
<br />Activities Activities Total Unit
<br />$ 49,657,131 $ 869,198 $ 50,526,329 $ 36,246,439
<br />46,741,035
<br />40,334
<br />46,781,369
<br />-
<br />9,742,381
<br />-
<br />9,742,381
<br />-
<br />53,690,196
<br />-
<br />53,690,196
<br />-
<br />49,422,538
<br />5,777
<br />49,428,315
<br />7,839,518
<br />66,993
<br />-
<br />66,993
<br />-
<br />1,350
<br />(1,350)
<br />-
<br />-
<br />3,794,963
<br />-
<br />3,794,963
<br />1,143,074
<br />-
<br />1,490
<br />1,490
<br />171,855
<br />2,935,216
<br />-
<br />2,935,216
<br />-
<br />779,927
<br />2,730,744
<br />779,927
<br />-
<br />216,831,730
<br />915,449
<br />217,747,179
<br />45,400,886
<br />26,130,593
<br />200,184
<br />26,330,777
<br />-
<br />15,885,348
<br />-
<br />15,885,348
<br />-
<br />-
<br />37,962
<br />37,962
<br />2,085,134
<br />1,663,606 1,663,606 -
<br />- - - 3,732,743
<br />255,317,677
<br />274,721,099
<br />274,721,099
<br />-
<br />-
<br />70,933
<br />70,933
<br />-
<br />498,293,093
<br />718,631
<br />499,011,724
<br />-
<br />48,353,349
<br />33,708
<br />48,387,057
<br />-
<br />3,803,176
<br />3,803,176
<br />-
<br />37,709,918
<br />-
<br />37,709,918
<br />7,358,252
<br />189,366,207
<br />753,877
<br />190,120,084
<br />4,564,602
<br />1,052,246, 842
<br />1,577,149
<br />1,053,823,991
<br />267,240,531
<br />1,095,926,389
<br />1,815,295
<br />1,097,741,684
<br />273,058,408
<br />1,312,758,119
<br />2,730,744
<br />1,315,488,863
<br />318,459,294
<br />1,283,292 - 1,283,292 -
<br />1,314,041,411 2,730,744 1,316,772,155 318,459,294
<br />(Continued)
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