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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 />STATEMENT OF NET POSITION (Continued)
<br />June 30, 2017
<br />LIABILITIES
<br />Current liabilities
<br />Accounts and construction contracts payable,
<br />including retainages
<br />Long-term debt, current portion
<br />Accrued compensation
<br />Customers' deposits, current portion
<br />Accrued vacation, current portion
<br />Accrued interest payable
<br />Accrued workers' compensation
<br />Total current liabilities
<br />Accrued workers' compensation, noncurrent
<br />Accrued vacation, noncurrent
<br />Unearned revenue
<br />Customers' deposits, noncurrent
<br />Net pension liability
<br />Long-term debt, noncurrent
<br />Total liabilities
<br />DEFERRED INFLOWS OF RESOURCES
<br />Deferred inflows of resources related to pensions
<br />Unamortized gain on advanced refunding
<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 resources
<br />and net position
<br />$ 3,638,562
<br />3,964,472
<br />1,352,376
<br />165,350
<br />555,054
<br />690,864
<br />130,417
<br />10,497,095
<br />452,583
<br />1,126,928
<br />1,583,953
<br />16, 921, 289
<br />29, 247, 607
<br />61,583,439
<br />121,412,894
<br />2,442,214
<br />83,232
<br />2,525,446
<br />236,230,947
<br />12,667,281
<br />248,898,228
<br />$ 372,836,568
<br />The accompanying notes are an integral part of these financial statements.
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