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COUNTY OF HAWAII
<br />Statement of Net Position
<br />June 30, 2015
<br />Liabilities
<br />Current liabilities:
<br />Accounts payable and accrued liabilities
<br />Accrued payroll
<br />Advance collections - intergovernmental
<br />Interest due on long-term debt
<br />Bonds and loans payable, current portion net
<br />(notes 10 and 14)
<br />Compensated absences, current portion (note 10)
<br />Claims and judgments, current portion
<br />(notes 10, 12 and 14)
<br />Capital leases, current portion (notes 8 and 10)
<br />Landfill costs payable, current portion
<br />(notes 9 and 10)
<br />Customers' deposits
<br />Other
<br />Total current liabilities
<br />Noncurrent liabilities:
<br />Bonds and loans payable, net
<br />(notes 10 and 14)
<br />Compensated absences (note 10)
<br />Claims and judgments (notes 10, 12 and 14)
<br />Capital leases (notes 8 and 10)
<br />Landfill costs payable (notes 9 and 10)
<br />Unearned revenue, noncurrent
<br />Customers' deposits
<br />Net pension liability (notes 13 and 14)
<br />Other (note 13)
<br />Total noncurrent liabilities
<br />Total liabilities
<br />Deferred Inflows of Resources
<br />Deferred inflows related to pensions (notes 13 and 14)
<br />Deferred inflows - other
<br />Total Deferred Inflows of Resources
<br />Total Liabilities and Deferred
<br />Inflows of Resources
<br />Net Position
<br />Net investment in capital assets
<br />Restricted for:
<br />Capital projects
<br />Debt service (note 10)
<br />Highways, streets and abandoned vehicles
<br />Public access open space
<br />Other
<br />Unrestricted
<br />Total net position
<br />See accompanying notes to the basic financial statements.
<br />Primary Government
<br />Governmental Business -type
<br />Activities Activities Total
<br />$ 19,803,740 $
<br />9,034,023
<br />3,483,178
<br />5,412,443
<br />57,524,988
<br />8,861,648
<br />2,534,968
<br />1,101,673
<br />231,199
<br />3,695,095
<br />(Concluded)
<br />Component
<br />Unit
<br />54,406 $ 19,858,146 $ 2,716,085
<br />9,034,023 1,174,172
<br />1,121 3,484,299 -
<br />13,197 5,425,640 922,633
<br />85,357 57,610,345 3,438,282
<br />8,861,648 507,958
<br />2,534.968 62,636
<br />1,101,673 -
<br />231,199 -
<br />607,136
<br />3,695,095 -
<br />111,682,955 154,081 111,837,036 9,428,902
<br />296,984,476
<br />26,763,627
<br />10,751,939
<br />1,880,036
<br />22,432,801
<br />322,626,262
<br />76,345,197
<br />1,026,037 298,010,513 46,056,284
<br />26,763,627 1,079,412
<br />10,751,939 217,364
<br />1,880,036 -
<br />22,432,801 -
<br />1,583,953
<br />16,201,017
<br />322,626,262 20,526,993
<br />76,345,197 -
<br />757,784,338 1,026,037 758,810,375 85,665,023
<br />869,467,293 1,180,118 870,647,411 95,093,925
<br />54,470,799 54,470,799 2,382,270
<br />778,890 778,890 -
<br />55,249,689 55,249,689 2,382,270
<br />924,716,982 1,180,118 925,897,100 97,476,195
<br />748,754,727 428,815 749, I83,542 231,198,521
<br />32,170,999
<br />24,016,116
<br />13,084,350
<br />4,554,871
<br />987,520
<br />(351,386,671) 1,040,216
<br />$ 472,181,912 $ 1,469,031
<br />-27-
<br />32,170,999 -
<br />24,016,116
<br />13,084,350 -
<br />4,554,871
<br />987,520
<br />(350,346,455) 2,598,936
<br />$ 473,650,943 $ 233,797,457
<br />
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