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COUNTY OF HAWAII
<br /> Statement of Net Assets
<br /> June 30,2007
<br /> Primary Government
<br /> Governmental Business-type Component
<br /> Activities Activities Total Unit
<br /> Assets
<br /> Current assets:
<br /> Cash and cash equivalents(notes 3 and 14) $136,604,924 $ 282,333 $136,887,257 $ 3,806,266
<br /> Restricted cash and cash equivalents(note 3) 80,569 32,634 113,203 -
<br /> Investments(notes 3 and 14) 128,713,405 700,000 129,413,405 47,091,515
<br /> Receivables,net(note 4) 26,142,765 60,240 26,203,005 5,577,145
<br /> Receivable from improvement district
<br /> (notes 4 and 10) 85,802 - 85,802 -
<br /> Internal balances(note 5) 2,700 (2,700) - -
<br /> Inventories 2,243,984 - 2,243,984 1,201,276
<br /> Prepaid expenses - 1,369 1,369 248,691
<br /> Other 2,261,638 - 2,261,638 -
<br /> Total current assets 296,135,787 1,073,876 297,209,663 57,924,893
<br /> Investments(note 3) 25,000,000 - 25,000,000 -
<br /> Restricted cash and cash equivalents(note 3) - 198,585 198,585 -
<br /> Restricted investments(note 14) - - - 16,207,996
<br /> Loans receivable,excluding current portion - - - 384,544
<br /> Receivable from improvement district,excluding
<br /> current portion(notes 4 and 10) 3,719,135 - 3,719,135 -
<br /> Deferred charges - - - 6,917,791
<br /> Capital assets(notes 6, 8 and 14):
<br /> Utility plant in service,net - - - 154,841,401
<br /> Infrastructure assets,net 157,241,475 - 157,241,475 -
<br /> Ground and site improvements,net - 86,352 86,352 -
<br /> Buildings and improvements,net 219,677,063 452,804 220,129,867 -
<br /> Equipment,net 36,237,623 13,230 36,250,853 -
<br /> Construction work in progress 109,766,441 - 109,766,441 42,489,082
<br /> Land 22,999,168 753,877 23,753,045 815,962
<br /> Total capital assets,net 545,921,770 1,306,263 547,228,033 198,146,445
<br /> Total noncurrent assets 574,640,905 1,504,848 576,145,753 221,656,776
<br /> Total assets 870,776,692 2,578,724 873,355,416 279,581,669
<br /> (Continued)
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