Laserfiche WebLink
County of Hawaii <br /> Department of Water Supply <br /> (A component unit of the County of Hawaii, State of Hawaii) <br /> STATEMENT OF CASH FLOWS <br /> Fiscal Year ended June 30, 2021 <br /> CASH FLOWS FROM OPERATING ACTIVITIES <br /> Cash received from customers $ 4915031797 <br /> Payments to suppliers for goods and services (22,763,519) <br /> Payments to employees for services (17,758,696) <br /> Net cash provided by operating activities 819811582 <br /> CASH FLOWS FROM CAPITAL AND RELATED FINANCING <br /> ACTIVITIES <br /> Principal paid on long-term debt (5,833,067) <br /> Debt proceeds 712061603 <br /> Interest paid on long-term debt (1,610,328) <br /> Acquisition and construction of capital assets (15,224,953) <br /> Cash received from contributions in aid of construction and other 113161044 <br /> Net cash used in capital and related financing activities (14,145,701) <br /> CASH FLOWS FROM INVESTING ACTIVITIES <br /> Purchase of investments (13,000,000) <br /> Proceeds from sale and maturities of investments 1510001000 <br /> Interest received 6201633 <br /> Net cash provided by investing activities 216201633 <br /> Net decrease in cash and cash equivalents (2,543,486) <br /> CASH AND CASH EQUIVALENTS - BEGINNING OF FISCAL YEAR 2015511340 <br /> CASH AND CASH EQUIVALENTS - END OF FISCAL YEAR $ 18,007,854 <br /> RECONCILIATION OF CASH AND CASH EQUIVALENTS <br /> TO THE STATEMENT OF NET POSITION <br /> Unrestricted $ 1711191629 <br /> Restricted 8881225 <br /> $ 18,007,854 <br /> The accompanying notes are an integral part of these financial statements. <br /> 15 <br />