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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 />STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION
<br />Fiscal Year Ended June 30, 2017
<br />OPERATING REVENUES
<br />Water sales
<br />OPERATING EXPENSES
<br />Power and pumping
<br />Depreciation
<br />General and administrative
<br />Transmission and distribution
<br />Maintenance and repairs
<br />Purification
<br />Customers' accounting and collecting
<br />Total operating expenses
<br />Operating loss
<br />NONOPERATING REVENUES
<br />Interest income
<br />Other
<br />Total nonoperating revenues
<br />NONOPERATING EXPENSES
<br />Interest expense on long-term debt
<br />Loss on disposal of capital assets
<br />Other
<br />Total nonoperating expenses
<br />Loss before contributions
<br />CONTRIBUTIONS IN AID OF CONSTRUCTION
<br />Change in net position
<br />Net position at beginning of fiscal year, as previously reported
<br />Restatement adjustment: cumulative effect of
<br />implementation of new accounting standard
<br />Prior period adjustment
<br />Net position at beginning of fiscal year, as restated
<br />Net position at end of fiscal year
<br />The accompanying notes are an integral part of these financial statements.
<br />13
<br />$ 46,488,237
<br />18,412,830
<br />14,881,565
<br />9,716,855
<br />6,001,051
<br />1,629,468
<br />1,576,818
<br />1,334,634
<br />53,553,221
<br />(7,064,984)
<br />428,771
<br />658,313
<br />1,087,084
<br />(1,804,577)
<br />(234, 747)
<br />(209,892)
<br />(2,249,216)
<br />(8,227,116)
<br />9,310,212
<br />1,083,096
<br />247,783,630
<br />(417,718)
<br />449,220
<br />247,815,132
<br />$ 248,898,228
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