|
COUNTY OF I IAWAII
<br /> Statement of Net Position
<br /> June 30,2019
<br /> (Concluded)
<br /> Primary Government
<br /> 7�oernrnental Business-type Component
<br /> Activities Activities Total Unit
<br /> Liabilities
<br /> Current liabilities:
<br /> Accounts payable and accrued liabilities 6 21,126,698 72,921 21,199,619 $ 3,099,214
<br /> Accrued payroll 10,773,598 10,773,598 1,582,476
<br /> Advance collections-intergovernmental 26,514,196 1,279 26,515,475 -
<br /> Interest due on long-term debt 6,111,069 8,815 6,119,884 605,077
<br /> Bonds and loans payable,current portion net
<br /> (notes 10 and 14) 60,998,287 102,520 61,100,807 5,613,168
<br /> Compensated absences,current portion(note 10) 10,626,781 - 10,626,781 563,533
<br /> Claims and Judginents,current portion
<br /> (notes 10, 12 and 14) 4,495,902 4,495,902 174,262
<br /> Capital leases,current portion(notes 8 and 10) 3,359,810 3,359,810 -
<br /> Landfill costs payable,current portion
<br /> (notes 9 and 10) 359,009 359,009
<br /> Customers'deposits - - 200,460
<br /> Other 9,305,885 9,305,885 -
<br /> Total current liabilities 153,671,235 185,535 153,856,770 11,838,190
<br /> Noncurrent liabilities:
<br /> Bonds and loans payable,net
<br /> (notes 10 and 14) 449,134,834 595,257 449,730,091 65,009,512
<br /> Compensated absences(note 10) 31,785,932 - 31,785,932 1,144,142
<br /> Claims and judgments(notes 10, 12 and 14) 26,988,591 26„988,581 604,738
<br /> Capital leases(notes 8 and 10) 8,219,522 8,219,522
<br /> Landfill costs payable(notes 9 and 10) 30,655,991 30,655,991 -
<br /> Unearned revenue,noncurrent 1,583,953
<br /> Customers'deposits - - 15,686,076
<br /> Net pension liability(notes 13 and 14) 636,645,242 636,645,242 33,522,053
<br /> Net OPEB liability(notes 13 and 14) 400,834,810 400,834,810 16,431,746
<br /> Other 9,467,722 9,467,722 -
<br /> ...........
<br /> Total noncurrent liabilities 1,593,732,634 595,257 1,594,327,891 133,982,220
<br /> Total liabilities 1,747,403,869 780,792 1,748,184,661 145,820,410
<br /> Deferred Inflows of Resources
<br /> Deferred inflows related to pensions and other
<br /> post employment benefits(notes 13 and 14) 15,043,306 15,043,306 2,446,102
<br /> Deferred inflows-other 1,927,6291,927,629 69,643
<br /> -- - ------- .......J.... ” """
<br /> Total Deferred Inflows of"Resources - 16,970,935 1515,745
<br /> Total Liabilities and Deferred
<br /> Inflows of Resources 1,764,374,804 780,792 1,765,155,596 148,336,155
<br /> Net Position
<br /> Net investment in capital assets 866,986,564 667,777 867,654,341 226,821,614
<br /> Restricted for:
<br /> Debt service(note tO) 33,211,359 - 33,211,359 -
<br /> Highways,streets and abandoned vehicles 22,013,295 22,013,295
<br /> Public access open space 25,642,884 25,642,884
<br /> Other 2,362,529 2,362,529
<br /> Unrestricted ��l122,112,134) 1.217,20�1 (820,894,933)
<br /> Total net position $ 128,104,497 1,884,978 $ 129,989,475 223,929,317
<br /> See accompanying notes io die basic firnmcial statex�nwnN.
<br /> -29-
<br />
|