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COUNTY OF HAWAII
<br />Statement of Net Position
<br />June 30, 2015
<br />Primary Government
<br />Governmental Business -type
<br />Activities Activities Total
<br />Component
<br />Unit
<br />Assets
<br />Current assets:
<br />Cash and cash equivalents (notes 3 and 14) $ 46,406,676 $ 614,371 $ 47,021,047 $ 34,752,680
<br />Restricted cash and cash equivalents (note 3) 55,986,559 40,668 56,027,227
<br />Investments (note 3) 13,503,423 200,018 13,703,441
<br />Restricted investments (note 3) 27,735,840 27,735,840
<br />Receivables, net (note 4) 61,967,356 3,936 61,971,292 8,739,048
<br />Receivable from improvement district
<br />(notes 4 and 10) 91,329 91,329
<br />Internal balances (note 5) 1,350 (1,350)
<br />Inventories 3,573,745 3,573,745 1,343,868
<br />Prepaid expenses 1,534 1,534 165,761
<br />Real estate held for sale 4,715,266 4,715,266
<br />Other 861,996 861,996
<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 />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 />Preliminary survey and investigation charges
<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 />Deferred outflow related to pensions (notes 13 and 14)
<br />Total deferred outflows of resources
<br />Total Assets and Deferred Outflows of Resources
<br />214,843,540 859,177 215,702,717 45,001,357
<br />22,039,736
<br />19,875,989
<br />200,242
<br />49,521
<br />22,239,978
<br />19,875,989
<br />49,521
<br />2,292,608 2,292,608
<br />278,990,393
<br />495,445,600
<br />50,250,220
<br />3,830,410
<br />60,966,761
<br />201 363,687
<br />66,585
<br />682,586
<br />37,161
<br />753,877
<br />1,544,208
<br />257,828,011
<br />278,990,393
<br />66,585
<br />496,128,186
<br />50,287,381
<br />3,830,410
<br />4,428,754
<br />60,966,761 12,185,812
<br />202,117,564 4,706,302
<br />1 090 847,071
<br />1,135,055,404
<br />1 349 898.944
<br />1,041,719
<br />45,958,231
<br />46,999,950
<br />1,540,209 1 092 387,280
<br />1,789,972 1,136, 845, 3 76
<br />2,649,149 1 352 548.093
<br />279,148,879
<br />280,693,087
<br />325,694,444
<br />1,041,719
<br />45,958,231
<br />46,999,950
<br />5,579,208
<br />5,579,208
<br />1,396,898,894 2,649,149 1,399,548,043 331,273,652
<br />- 26 -
<br />(Continued)
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