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COUNTY OF HAWAII
<br />Proprietary Funds
<br />Statement of Net Position
<br />June 30, 2014
<br />Assets
<br />Current assets:
<br />Cash and cash equivalents (note 3)
<br />Restricted cash and cash equivalents (note 3)
<br />Imprest fund (note 3)
<br />Receivables, net (note 4)
<br />Prepaid expenses
<br />Total current assets
<br />Noncurrent assets:
<br />Restricted cash and cash equivalents (note 3)
<br />Investments (note 3)
<br />Capital assets (note 6):
<br />Land and site improvements
<br />Buildings and equipment
<br />Less accumulated depreciation
<br />Total capital assets
<br />Total noncurrent assets
<br />Total assets
<br />Liabilities
<br />Current liabilities:
<br />Accounts payable
<br />Internal Balances (note 5)
<br />Security deposits payable from restricted assets
<br />Deferred revenue (note 7)
<br />Interest payable
<br />Notes payable, current portion (note 10)
<br />Total current liabilities
<br />Noncurrent liabilities:
<br />Notes payable (note 10)
<br />Total liabilities
<br />Net Position
<br />Net investment in capital assets
<br />Unrestricted
<br />Total net position
<br />See accompanying notes to the basic financial statements.
<br />-42-
<br />Business -type Activities -
<br />Enterprise Funds
<br />Kulaimano Ouli Ekahi
<br />Elderly Affordable
<br />Housing Housing
<br />Project Project Total
<br />$ 579,485 $ 289,563 $ 869,048
<br />10,864
<br />29,470
<br />40,334
<br />50
<br />100
<br />150
<br />740
<br />5,037
<br />5,777
<br />1,490
<br />-
<br />1,490
<br />592,629
<br />324,170
<br />916,799
<br />- 37,962 37,962
<br />200,184 - 200,184
<br />511,000
<br />515,727
<br />1,026,727
<br />I,244,354
<br />479,014
<br />1,723,368
<br />(1,147,660)
<br />(25,286)
<br />(1,172,946)
<br />607,694
<br />969,455
<br />1,577,149
<br />807,878
<br />1,007,417
<br />1,815,295
<br />1,400,507
<br />1,331,587
<br />2,732,094
<br />6,071
<br />-
<br />6,071
<br />1,350
<br />-
<br />I,350
<br />10,864
<br />28,050
<br />38,914
<br />501
<br />210
<br />711
<br />14,149
<br />-
<br />14,149
<br />50,187
<br />34,225
<br />84,412
<br />83,122
<br />62,485
<br />145,607
<br />760,850
<br />363,038
<br />1,123,888
<br />843,972
<br />425,523
<br />I,269,495
<br />(203,343)
<br />572,192
<br />368,849
<br />759,878
<br />333,872
<br />1,093,750
<br />$ 556,535
<br />$ 906,064
<br />$ 1,462,599
<br />
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