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COUNTY OF HAWAII
<br />Statement of Net Position
<br />June 30, 2017
<br />12M=41 1
<br />FITTMT�T, ��
<br />Deferred inflows related to pensions (notes 13 and 14)
<br />Primary Government
<br />12,583,038
<br />Governmental
<br />Business -type
<br />1,667,462
<br />Component
<br />1,667 462
<br />Activities
<br />Activities
<br />Total
<br />Unit
<br />Liabilities
<br />2,525,446
<br />Total Liabilities and Deferred
<br />Current liabilities:
<br />Inflows of Resources
<br />11354,158,506
<br />1,011,493
<br />Accounts payable and accrued liabilities
<br />$ 24,540,365
<br />$ 75,057
<br />$ 24,615,422
<br />S 3,638,562
<br />Accrued payroll
<br />10,021,844
<br />-
<br />10,021,844
<br />1,352,376
<br />Advance collections - intergovernmental
<br />4,692,131
<br />660
<br />4,692,791
<br />-
<br />Interest due on long-term debt
<br />5,603,828
<br />11,127
<br />5,614,955
<br />690,864
<br />Bonds and loans payable, current portion net
<br />-
<br />Debt service (note 10)
<br />26,805,689
<br />-
<br />(notes 10 and 14)
<br />88,273,136
<br />94,434
<br />88,367,570
<br />3,964,472
<br />Compensated absences, current portion (note 10)
<br />9,813,735
<br />-
<br />9,813,735
<br />555,054
<br />Claims and judgments, current portion
<br />-
<br />Other
<br />1,939,641
<br />(notes 10, 12 and 14)
<br />2,923,529
<br />-
<br />2,923,529
<br />130,417
<br />Capital leases, current portion (notes 8 and 10)
<br />1,989,281
<br />-
<br />1,989,281
<br />-
<br />Landfill costs payable, current portion
<br />LS248,898,221
<br />See accompanying notes to the basic financial statements
<br />(notes 9 and 10)
<br />195,405
<br />-
<br />195,405
<br />-
<br />Customers' deposits
<br />-
<br />-
<br />165,350
<br />Other
<br />10,831,898
<br />10 831,898
<br />-
<br />Total current liabilities
<br />158,885 52
<br />,I
<br />181278
<br />,
<br />159,06§ 30
<br />_,4
<br />_j 0,497095
<br />Noncurrent liabilities:
<br />Bonds and loans payable, net
<br />(notes 10 and 14)
<br />395,733,065
<br />830,215
<br />396,563,280
<br />61,583,439
<br />Compensated absences (note 10)
<br />29,672,167
<br />-
<br />29,672,167
<br />1,126,928
<br />Claims and judgments (notes 10, 12 and 14)
<br />11,512,164
<br />11,512,164
<br />452,583
<br />Capital leases (notes 8 and 10)
<br />4,576,299
<br />4,576,299
<br />-
<br />Landfill costs payable (notes 9 and 10)
<br />29,327,595
<br />29,327,595
<br />-
<br />Unearned revenue, noncurrent
<br />-
<br />-
<br />1,583,953
<br />Customers' deposits
<br />-
<br />16,921,289
<br />Net pension liability (notes 13 and 14)
<br />619,275,868
<br />619,275,868
<br />29,247,607
<br />Other (note 13)
<br />90,925,696
<br />-
<br />90,925,696
<br />-
<br />Total noncurrent liabilities
<br />1,181,022,854
<br />—830,215
<br />1,181,853,069
<br />110,915,799
<br />Total liabilities
<br />1,339 908,006
<br />1,011,493
<br />1,340,919,499
<br />121,412,894
<br />FITTMT�T, ��
<br />Deferred inflows related to pensions (notes 13 and 14)
<br />12,583,038
<br />12,583,038
<br />2,442,214
<br />Deferred inflows - other
<br />1,667,462
<br />1,667 462
<br />83,232
<br />Total Deferred Inflows of Resources
<br />14,250,500
<br />14,250,500
<br />2,525,446
<br />Total Liabilities and Deferred
<br />Inflows of Resources
<br />11354,158,506
<br />1,011,493
<br />1,355,169,999
<br />123,938,340
<br />Net Position
<br />Net investment in capital assets
<br />835,787,961
<br />524,292
<br />836,312,253
<br />236,230,947
<br />Restricted for:
<br />Capital projects
<br />18,928,452
<br />-
<br />18,928,452
<br />-
<br />Debt service (note 10)
<br />26,805,689
<br />-
<br />26,805,689
<br />-
<br />Highways, streets and abandoned vehicles
<br />8,079,232
<br />-
<br />8,079,232
<br />-
<br />Public access open space
<br />14,686,566
<br />14,686,566
<br />-
<br />Other
<br />1,939,641
<br />1,939,641
<br />-
<br />Unrestricted
<br />_(411,770,287) _1,022,523
<br />_27Q,747,764
<br />12,667,281
<br />Total net position
<br />$ 434,457,254 1
<br />1,546,815
<br />$ 436,004,069
<br />LS248,898,221
<br />See accompanying notes to the basic financial statements
<br />-29-
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