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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)
<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 Resourcesu
<br />Deferred loss on refnding
<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 />MEME
<br />Primary Government
<br />_Eovernmental Business -type Component
<br />Activities Activities Total Unit
<br />$ 72,208,295 $ 790,911 $ 72,999,206 $ 24,522,616
<br />31,638,458
<br />41,350
<br />31,679,808
<br />-
<br />3,761,249
<br />3,761 „249
<br />199,994
<br />3,961,243
<br />5,000,000
<br />53,691,590
<br />-
<br />53,691,590
<br />-
<br />47,712,126
<br />4,027
<br />47,716,153
<br />7,931,767
<br />99,189
<br />-
<br />99,189
<br />-
<br />1,350
<br />(1,350)
<br />-
<br />-
<br />5,561,433
<br />-
<br />5,561,433
<br />1,540,784
<br />-
<br />1,791
<br />1,791
<br />207,196
<br />402,551
<br />-
<br />402,551
<br />-
<br />669,391
<br />-
<br />669,391
<br />-
<br />215,745,632
<br />1,036,723
<br />216,782,355
<br />39,202,363
<br />10,673,703
<br />-
<br />10,673,703
<br />20,000,000
<br />5,578,253
<br />-
<br />5,578,253
<br />-
<br />-
<br />72,644
<br />72,644
<br />888,225
<br />2,098,246 2,098,246
<br />MOM
<br />328,917,985
<br />-
<br />328,917,985
<br />-
<br />57,893
<br />57,893
<br />-
<br />597,987,986
<br />610,498
<br />598,598,484
<br />-
<br />60,190,776
<br />26,673
<br />60,217,449
<br />-
<br />4,244,255
<br />-
<br />4,244,255
<br />-
<br />®
<br />5,337,002
<br />71,118,202
<br />-
<br />71,118,202
<br />29,979,075
<br />239,187,891753,877
<br />239,941,768
<br />4,898,583
<br />1,301,647,095
<br />1,448,941
<br />1,303,096,036
<br />300,890,633
<br />,997,297
<br />L1,3 19
<br />1,521,585
<br />1,321,518,882
<br />321,778,858
<br />1,535,742,929
<br />2,558,308
<br />1,538,301,237
<br />360,981,221
<br />7,444,852
<br />-
<br />7,444,852
<br />-
<br />_145,427,979
<br />-
<br />245,427,979
<br />11,855,347
<br />252!872,831
<br />-
<br />252,872,831
<br />11,855,347
<br />1,788,615,760
<br />2,558,308
<br />1,791,174,068
<br />372,836,568
<br />(Continued)
<br />IMM
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