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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, 2017
<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 30, 2017 and 2016.
<br />STATEMENTS OF NET POSITION
<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 />A
<br />2017
<br />2016
<br />(as restated)
<br />$ 300,890,633 $ 293,085,729
<br />JV V,JV I,LL I
<br />11, 855, 347
<br />11, 855, 347
<br />V V L, V I J, V
<br />T,VVV,I VV
<br />$ 372,836,568 $ 357,370,303
<br />$ 65,547,911
<br />55, 864, 983
<br />121,412,894
<br />2,525,446
<br />2,525,446
<br />236,230,947
<br />12,667,281
<br />$ 59,935,476
<br />45, 759, 207
<br />105, 694, 683
<br />3,860,488
<br />3,860,488
<br />234, 059,105
<br />13, 756, 027
<br />$ 372,836,568 $ 357,370,303
<br />
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