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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, 2022
<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, 2022 and 2021.
<br />Assets
<br />Capital assets, net
<br />Other assets
<br />Total assets
<br />Deferred outflows of resources
<br />Deferred outflows of resources
<br />Total deferred outflows of resources
<br />Total assets and deferred
<br />outflows of resources
<br />Liabilities
<br />Long-term debt
<br />Other liabilities
<br />Total liabilities
<br />Deferred inflows of resources
<br />Deferred inflows of resources
<br />Total deferred inflows of resources
<br />Net position
<br />Net investment in capital assets
<br />Unrestricted
<br />Total net position
<br />Total liabilities, deferred inflows of
<br />resources and net position
<br />0
<br />2021
<br />2022 (as restated)
<br />$ 305,806,379 $ 300777744
<br />7, 448,161 10, 072, 803
<br />7, 448,161 10, 072, 803
<br />$ 374, 574, 565 $ 362, 063, 284
<br />$ 75, 079, 033 $ 67, 451, 426
<br />67, 442, 706 76, 811, 943
<br />142, 521, 739 144, 263, 369
<br />14, 017, 408 7, 670, 371
<br />14, 017, 408 7, 670, 371
<br />228, 036,135 230, 096, 604
<br />(10) 000, 717) (19) 967, 060)
<br />$ 374, 574, 565 $ 362, 063, 284
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