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 (Continued) <br /> Fiscal Year ended June 30, 2021 <br /> RECONCILIATION OF OPERATING LOSS TO NET CASH <br /> PROVIDED BY OPERATING ACTIVITIES <br /> Operating loss $ (7,669,501) <br /> Depreciation 1459345054 <br /> Provision for doubtful accounts 2025367 <br /> Change in assets, deferred outflows of resources, liabilities <br /> and deferred inflows of resources <br /> Trade and other receivables (1,224,963) <br /> Inventories of materials and supplies 985855 <br /> Prepaid expenses and other (4,903) <br /> Deferred outflows of resources related to pensions (47,272) <br /> Deferred outflows of resources related to OPER 675538 <br /> Accounts and construction contracts payable, <br /> including retainages (133,533) <br /> Customers' deposits 245034 <br /> Other accrued liabilities 1605709 <br /> Net pension liability 352615009 <br /> Net OPER liability (1,685,933) <br /> Deferred inflows of resources related to pensions (980,539) <br /> Deferred inflows of resources related to OPER 159795660 <br /> Net cash provided by operating activities $ 859815582 <br /> SUPPLEMENTAL DISCLOSURE OF NONCASH CAPITAL <br /> AND RELATED FINANCING ACTIVITIES <br /> Contributions in aid of construction $ 352635419 <br /> Amortization of unamortized gain on refunding of debt $ 175004 <br /> Amortization of bond premium $ 2425352 <br /> Public improvement bonds were issued to refund debt issued in 2010. The $4,448,051 <br /> proceeds were used for the current refunding of $4,403,750 of outstanding public <br /> improvement bonds. <br /> The accompanying notes are an integral part of these financial statements. <br /> 16 <br />