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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 />June 30, 2020 and 2019
<br />
<br />Condensed Financial Information
<br />
<br />The following are summaries from the Department's financial statements as of and for the fiscal
<br />years ended June 30, 2020 and 2019, and 2018.
<br />
<br />STATEMENTS OF NET POSITION
<br />
<br /> 2020 2019 2018
<br />Assets
<br /> Capital assets, net $301,507,187 $296,556,069 $303,062,991
<br /> Other assets $ 52,659,064 $ 63,430,514 $ 63,769,326
<br /> Total assets $354,166,251 $359,986,583 $366,832,317
<br />
<br />Deferred outflows of resources
<br /> Deferred outflows of resources $ 10, 093, 069 $ 12,278,889 $ 10,143,200
<br /> Total deferred outflows of resources $ 10, 093, 069 $ 12,278,889 $ 10,143,200
<br /> Total assets and deferred
<br /> outflows of resources $364,259,320 $372,265,472 $376,975,517
<br />
<br />Liabilities
<br /> Long-term debt $ 66,433,693 $ 70,622,680 $ 74,523,523
<br /> Other liabilities $ 76,578,688 $ 75,197,730 $ 70,857,883
<br /> Total liabilities $143,012,381 $145,820,410 $145,381,406
<br />
<br />Deferred inflows of resources
<br /> Deferred inflows of resources $ 3,911,126 $ 2,515,745 $ 2,161, 311
<br /> Total deferred inflows of resources $ 3,911,126 $ 2,515,745 $ 2,161, 311
<br />
<br />Net position
<br /> Net investment in capital assets $235,961,719 $226,821,614 $229,427,693
<br /> Unrestricted $(18,625,906) $ (2,892,297) $ 5,107
<br /> Total net position $217,335,813 $223,929,317 $229,432,800
<br /> Total liabilities, deferred inflows of
<br /> resources and net position $364,259,320 $372,265,472 $376,975,517
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<br />8
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