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COUNTY OF HAWAII
<br /> Statement of Net Assets
<br /> June 30,2012
<br /> (Concluded)
<br /> Primary Government
<br /> Governmental Business-type Component
<br /> Activities Activities Total Unit
<br /> Liabilities
<br /> Current liabilities:
<br /> Accounts payable and accrued liabilities $ 15,423,389 $ 391,571 $ 15,814,960 $ 3,832,912
<br /> Accrued payroll 7,678,607 - 7,678,607 1,050,040
<br /> Deferred revenue(note 7) 2,503,918 3,450 2,507,368 -
<br /> Interest due on long-term debt 6,038,265 - 6,038,265 1,079,222
<br /> Bonds and loans payable,current portion net
<br /> (notes 10 and 14) 57,381,678 35,443 57,417,121 7,757,218
<br /> Compensated absences,current portion(note 10) 7,835,700 - 7,835,700 426,626
<br /> Claims and judgments,current portion
<br /> (notes 10, 12 and 14) 2,317,306 - 2,317,306 34,897
<br /> Capital leases,current portion(notes 8 and 10) 1,349,916 - 1,349,916 -
<br /> Landfill costs payable,current portion
<br /> (notes 9 and 10) 200,757 - 200,757 -
<br /> Customers'deposits - - - 577,870
<br /> Other 16,780,136 - 16,780,136 -
<br /> Total current liabilities 117,509,672 430,464 117,940,136 14,758,785
<br /> Noncurrent liabilities:
<br /> Bonds and loans payable,net
<br /> (notes 10 and 14) 290,837,497 815,863 291,653,360 53,289,576
<br /> Compensated absences(note 10) 24,744,879 - 24,744,879 1,153,470
<br /> Claims and judgments(notes 10, 12 and 14) 8,129,801 - 8,129,801 121,103
<br /> Capital leases(notes 8 and 10) 2,453,702 - 2,453,702 -
<br /> Landfill costs payable(notes 9 and 10) 21,223,243 - 21,223,243 -
<br /> Deferred revenue - - - 1,583,953
<br /> Customers'deposits - - - 15,596,808
<br /> Other(note 13) 22,340,332 - 22,340,332 -
<br /> Total noncurrent liabilities 369,729,454 815,863 370,545,317 71,744,910
<br /> Total liabilities 487,239,126 1,246,327 488,485,453 86,503,695
<br /> Net Assets
<br /> Invested in capital assets,net of related debt 594,384,524 315,848 594,700,372 213,125,341
<br /> Restricted for:
<br /> Capital projects 1,004,694 - 1,004,694 -
<br /> Debt service(note 10) 26,152,909 185,148 26,338,057 -
<br /> Highways,streets and abandoned vehicles 16,597,972 - 16,597,972 -
<br /> Public access open space 2,518,242 - 2,518,242 -
<br /> Other 2,086,406 - 2,086,406 -
<br /> Unrestricted 39,340,897 455,918 39,796,815 I1,128,264
<br /> Total net assets $ 682,085,644 $ 956,914 $ 683,042,558 $224,253,605
<br /> See accompanying notes to the basic financial statements.
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