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County of Hawaii
<br />Department of Water Supply
<br />(A component unit of the County of Hawaii, State of Hawaii)
<br />STATEMENTS OF NET POSITION
<br />June 30, 2020 and 2019
<br />ASSETS
<br />Current assets
<br />Cash and cash equivalents
<br />Investments
<br />Interest receivable
<br />Trade receivables, less allowance for doubtful accounts
<br />$1,590,000 in 2020 and $1,293,000 in 2019
<br />Intergovernmental receivables
<br />Other receivables
<br />Inventories of materials and supplies
<br />Prepaid expenses and other
<br />Total current assets
<br />Restricted cash
<br />Investments
<br />Capital assets
<br />Utility plant in service
<br />Less accumulated depreciation
<br />Land and rights
<br />Preliminary survey and investigation charges
<br />Construction work in progress
<br />Net capital assets
<br />Total assets
<br />DEFERRED OUTFLOWS OF RESOURCES
<br />Deferred outflows of resources related to pensions
<br />Deferred outflows of resources related to OPEB
<br />Total deferred outflows of resources
<br />Total assets and deferred outflows of resources
<br />2020
<br />2019
<br />(276,541,289)
<br />$ 19,663,115 $
<br />20,115,848
<br />7,000,000
<br />13,000,000
<br />676,804
<br />791,922
<br />7,097,098
<br />7,299,899
<br />496,269
<br />2,480,348
<br />255,082
<br />266,823
<br />1,537,355
<br />1,531,481
<br />45,116
<br />55,968
<br />36,770,839 45,542,289
<br />888,225 888,225
<br />15,000,000 17,000,000
<br />516,049,178
<br />508,026,103
<br />(276,541,289)
<br />(262,121,118)
<br />239,507,889
<br />245,904,985
<br />5,261,319
<br />5,204,598
<br />6,417,849
<br />6,140,398
<br />5n 1190 1 in
<br />088
<br />301,507,187 296,556,069
<br />.154 1 RR 951 MR .58.1
<br />7,441,708
<br />9,921,877
<br />2,651,361
<br />2,357,012
<br />10,093,069
<br />12,278,889
<br />$ 364,259,320 $ 372,265,472
<br />The accompanying notes are an integral part of these financial statements.
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