|
County of Hawaii
<br /> Department of Water Supply
<br /> (A component unit of the County of Hawaii, State of Hawaii)
<br /> MANAGEMENT'S DISCUSSION AND ANALYSIS (Continued)
<br /> Fiscal Year Ended June 30, 2021
<br /> Condensed Financial Information
<br /> The following are summaries from the Department's financial statements as of and for the fiscal
<br /> years ended June 31, 2021 and 2020.
<br /> STATEMENTS OF NET POSITION
<br /> 2020
<br /> 2021 (as restated)
<br /> Assets
<br /> Capital assets, net $ 302,506,735 $ 300,269,903
<br /> Other assets 48,572,154 52,659,064
<br /> Total assets 351,078,889 352,928,967
<br /> Deferred outflows of resources
<br /> Deferred outflows of resources 10,072,803 10,093,069
<br /> Total deferred outflows of resources 10,072,803 10,093,069
<br /> Total assets and deferred
<br /> outflows of resources $ 361,151,692 $ 363,022,036
<br /> Liabilities
<br /> Long-term debt $ 6714511426 $ 6614331693
<br /> Other liabilities 76,550,883 76,578,688
<br /> Total liabilities 144,002,309 143,012,381
<br /> Deferred inflows of resources
<br /> Deferred inflows of resources 510291788 319111126
<br /> Total deferred inflows of resources 510291788 319111126
<br /> Net position
<br /> Net investment in capital assets 232,086,655 230,896,241
<br /> Unrestricted (19,967,060) (14,797,712)
<br /> Total net position 212,119,595 216,098,529
<br /> Total liabilities, deferred inflows of
<br /> resources and net position $ 361,151,692 $ 363,022,036
<br /> 8
<br />
|