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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 />NOTES TO FINANCIAL STATEMENTS
<br />June 30, 2020 and 2019
<br />NOTE D - CAPITAL ASSETS
<br />The following summarizes the Department's capital assets at June 30, 2020 and 2019:
<br />Utility plant in service
<br />Structures and improvements
<br />Distribution mains and accessories
<br />Electric and hydraulic pumping equipment
<br />Transmission mains and accessories
<br />Services
<br />Meters
<br />Hydrants
<br />Purification system
<br />Transportation equipment
<br />Communication equipment
<br />Office equipment and furniture
<br />Tools and work equipment
<br />Other equipment
<br />Other fire protection plant
<br />Total 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 />2020
<br />192, 860, 692
<br />144, 493, 870
<br />66, 324, 413
<br />36, 614, 325
<br />32, 317, 296
<br />11, 389, 064
<br />9,617,436
<br />9,128, 460
<br />4,170, 784
<br />3,182, 341
<br />2,730,591
<br />1,629,868
<br />1,570,451
<br />19 587
<br />516, 049,178
<br />(276 541 ?89)
<br />239, 507, 889
<br />5,261,319
<br />6,417,849
<br />5n -ign 1 -in
<br />$ 301, 507,187
<br />2019
<br />188, 900, 281
<br />143, 922,145
<br />64, 429, 458
<br />36, 229, 522
<br />32, 012,173
<br />11,100, 028
<br />9,466,414
<br />9,128, 460
<br />3,797,998
<br />3,178, 729
<br />2,655,687
<br />1,594,288
<br />1,591,333
<br />1 A 5R7
<br />508, 026,103
<br />(262 121 118)
<br />245, 904, 985
<br />5,204,598
<br />6,140, 398
<br />'i9 ,inA nRR
<br />$ 296, 556, 069
<br />The following is a summary of changes in capital assets during the fiscal years ended
<br />June 30, 2020 and 2019:
<br />Balance
<br />Retirements/
<br />Balance
<br />July 1, 2019
<br />Additions
<br />Transfers
<br />June 30, 2020
<br />Utility plant in service
<br />$ 508,026,103 $
<br />8,538,414
<br />$ (515,339)
<br />$ 516,049,178
<br />Less accumulated depreciation
<br />(262,121,118)
<br />(14,823,615)
<br />403,444
<br />(276,541,289)
<br />245,904,985
<br />(6,285,201)
<br />(111,895)
<br />239,507,889
<br />Land and rights
<br />5,204,598
<br />56,721
<br />--
<br />5,261,319
<br />Preliminary survey and
<br />investigation charges
<br />6,140,398
<br />283,527
<br />(6,076)
<br />6,417,849
<br />Construction work in progress
<br />39,306,088
<br />18,857,495
<br />(7,843,453)
<br />50,320,130
<br />$ 296,556,069 $
<br />12,912,542
<br />$ (7,961,424)
<br />$ 301,507,187
<br />25
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