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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, 2017
<br />NOTE D - CAPITAL ASSETS
<br />The following summarizes the Department's capital assets at June 30, 2017:
<br />The following is a summary of changes in capital assets during the fiscal year ended
<br />June 30, 2017:
<br />Balance
<br />July 1, 2016
<br />Utility plant in service $
<br />Amount
<br />Utility plant in service
<br />(224,115,993)
<br />Distribution mains and accessories
<br />$ 142,970,741
<br />Structures and improvements
<br />185,285,037
<br />Electric and hydraulic pumping equipment
<br />61,354,139
<br />Services
<br />31,705,374
<br />Transmission mains and accessories
<br />36,563,861
<br />Hydrants
<br />9,262,074
<br />Meters
<br />10,951,269
<br />Purification system
<br />7,026,753
<br />Transportation equipment
<br />4,519,779
<br />Communication equipment
<br />3,176,286
<br />Office equipment and furniture
<br />2,455,489
<br />Tools and work equipment
<br />1,552,210
<br />Other equipment
<br />1,473,653
<br />Other fire protection plant
<br />19,587
<br />Total utility plant in service
<br />498,316,252
<br />Less accumulated depreciation
<br />(237,640,279)
<br />260,675,973
<br />Land and rights
<br />4,898,583
<br />Preliminary survey and investigation charges
<br />5,337,002
<br />Construction work in progress
<br />29,979,075
<br />Net capital assets
<br />$ 300,890,633
<br />The following is a summary of changes in capital assets during the fiscal year ended
<br />June 30, 2017:
<br />Balance
<br />July 1, 2016
<br />Utility plant in service $
<br />490,527,519
<br />Less accumulated depreciation
<br />(224,115,993)
<br />$ 9,408,260
<br />266,411,526
<br />Land and rights
<br />4,869,383
<br />Preliminary survey and
<br />(262,248)
<br />investigation charges
<br />4,820,471
<br />Construction work in progress
<br />16,984,349
<br />$ 293,085,729
<br />22
<br />Balance
<br />June 30, 2017
<br />$ 498,316,252
<br />(237,640,279)
<br />260, 675, 973
<br />4,898,583
<br />5,337,002
<br />29, 979, 075
<br />$ 300, 890, 633
<br />Retirements/
<br />Additions
<br />Transfers
<br />$ 9,408,260
<br />$ (1,619,527)
<br />(14,881,565)
<br />1,357,279
<br />(5,473,305)
<br />(262,248)
<br />29,200
<br />--
<br />734,480
<br />(217,949)
<br />16,958,2443,9(
<br />63,518)
<br />$ 12,248,619
<br />$ (4,443,715)
<br />22
<br />Balance
<br />June 30, 2017
<br />$ 498,316,252
<br />(237,640,279)
<br />260, 675, 973
<br />4,898,583
<br />5,337,002
<br />29, 979, 075
<br />$ 300, 890, 633
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