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COUNTY OF HAWAII
<br />Statement of Net Position
<br />June 30, 2018
<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 />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 />Land and improvements
<br />Construction work ill progress
<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 and other
<br />post employment benefits (notes 13 and 14)
<br />Total deferred outflows of resources
<br />Total Assets and Deferred Outflows of Resources
<br />Primary Government
<br />Governmental Business -type Component
<br />Activities Activities Total Unit
<br />$ 86,709,229 $ 1,663,423 $ 87,772,652 $ 28,285,759
<br />62,223,556
<br />42,197 62,265,753 -
<br />6,404,796
<br />6,404,796 5,000,000
<br />38,500,000
<br />38,500,000
<br />66,725,468
<br />5,302 66,730,770 8,018,309
<br />103,379
<br />103,379
<br />2,700
<br />(2,700) -
<br />6,714,871
<br />6,714,871 1,498,341
<br />160,017
<br />1,868 161,885 78,692
<br />1,778,188
<br />- 1,778,188
<br />269,322,204
<br />1,110,090 270,432,294 42,881,101
<br />11,194,244 11,194,244 20,000,000
<br />16,394,560 - 16,394,560
<br />- 72,659 72,659 888,225
<br />1,994,867 1,994,867 -
<br />256,128,991
<br />309,295,827
<br />309,295,827
<br />53,546 53,546
<br />631,727,813
<br />574,454 632,302,267
<br />58,918, 798
<br />20,666 58, 939, 464
<br />6,169,006
<br />6,169,006
<br />6,792,484 6,792,484
<br />218,916,242 218,916,242 10,143,200
<br />225,708,726 225,708,726 10,143,200
<br />1.837.708.691 2,585,292 1,840,293,983 376,975,517
<br />(Continued)
<br />-28-
<br />5,840,355
<br />256,390,951
<br />753,877
<br />257,144,828
<br />5,194,398
<br />50,591,695
<br />50,591,695
<br />35,899,247
<br />1,313,094,090
<br />1,402,543
<br />1,314,496,633
<br />303,062,991
<br />1.342.677.761
<br />1,475,202
<br />1,344,152,963
<br />323,951,216
<br />1,611,999,965
<br />2,585,292
<br />1,614,585,257
<br />366,832,317
<br />6,792,484 6,792,484
<br />218,916,242 218,916,242 10,143,200
<br />225,708,726 225,708,726 10,143,200
<br />1.837.708.691 2,585,292 1,840,293,983 376,975,517
<br />(Continued)
<br />-28-
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