|
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)
<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 />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 />June 30, 2016
<br />Primary Government
<br />Governmental Business -type Component
<br />Activities Activities Total Unit
<br />$ 81,324,687 $ 788,247 $ 82,1 12,934 $ 32,376,201
<br />26,608,854
<br />40,723
<br />26,649,577
<br />-
<br />7,307,537
<br />200,036
<br />71507,573
<br />2,000,000
<br />72,243,110
<br />-
<br />72,243,110
<br />-
<br />39,454,166
<br />2,952
<br />39,457,118
<br />14,508,472
<br />95,174
<br />-
<br />95,174
<br />-
<br />1,350
<br />(1,350)
<br />-
<br />-
<br />5,774,378
<br />-
<br />5,774,378
<br />1,452,129
<br />-
<br />1,714
<br />1,714
<br />188,212
<br />1,316,686
<br />-
<br />1,316,686
<br />-
<br />697,108
<br />-
<br />697,108
<br />-
<br />234,823,050
<br />1,032,322
<br />235,855,372
<br />50,525,014
<br />8,207,849
<br />-
<br />8,207,849
<br />19,441,489
<br />-
<br />19,441,489
<br />8,000,000
<br />7,111,139
<br />-
<br />7,111,139
<br />-
<br />-
<br />61,081
<br />61,081
<br />908,852
<br />2,197,436 - 2,197,436 -
<br />266,41 1,526
<br />307,227,977
<br />-
<br />307,227,977
<br />-
<br />-
<br />62,240
<br />62,240
<br />-
<br />504,617,544
<br />646,540
<br />505,264,084
<br />-
<br />59,910,752
<br />32,396
<br />59,943,148
<br />-
<br />4,170,517
<br />-
<br />4,170,517
<br />-
<br />-
<br />-
<br />-
<br />4,820,471
<br />124,212,163
<br />-
<br />124,212,163
<br />16,984,349
<br />233,498,340
<br />753,877
<br />234,252,217
<br />4,869,383
<br />1,233,637,293
<br />1,495,053
<br />1,235,132,346
<br />293,085,729
<br />1,262,387,357
<br />1,556,134
<br />1,263,943,491
<br />301,994,581
<br />1,497,210,407
<br />2,588,456
<br />1,499,798,863
<br />352,519,595
<br />8,207,849
<br />-
<br />8,207,849
<br />-
<br />80,128,819
<br />-
<br />80,128,819
<br />5,268,426
<br />88,336,668
<br />-
<br />88,336,668
<br />5,268,426
<br />1,585,547,075
<br />2,588,456
<br />1,588,135,531
<br />357,788,021
<br />-26-
<br />(Continued)
<br />
|