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Capital Assets and Infrastructure Assets

State and local governments report capital assets — including land, buildings, improvements, machinery, equipment, infrastructure, leases, and construction in progress — in the government-wide financial statements and proprietary fund statements. Unlike governmental fund statements (which use the current financial resources measurement focus), the government-wide statements capitalize and depreciate long-lived assets under the economic resources measurement focus and accrual basis of accounting.

Blueprint Coverage

This section maps to BAR Area III, Group C, Topic 3 – Capital Assets and Infrastructure Assets. Representative tasks:

  1. Identify capital assets reported in the government-wide financial statements of state and local governments.
  2. Calculate the net capital assets balance (e.g., including land, buildings and improvements, machinery and equipment, leases) for state and local governments and prepare journal entries (initial measurement and subsequent depreciation and amortization).

Types of Capital Assets

CategoryExamplesDepreciable?
LandParcels, right-of-way easementsNo
BuildingsCity hall, fire stations, librariesYes
Improvements other than buildingsParking lots, fencing, landscapingYes
Machinery and equipmentVehicles, computers, furnitureYes
InfrastructureRoads, bridges, tunnels, water/sewer systemsYes (unless modified approach)
Leased assets (right-of-use)Leased buildings, leased equipmentYes (amortized over lease term)
Construction in progress (CIP)Partially completed capital projectsNo (until placed in service)
Intangible assetsSoftware, water rights, patentsYes (if finite-lived)
Exam Tip

Land and CIP are never depreciated. Land has an indefinite useful life, and CIP has not yet been placed in service. Once CIP is complete, it is reclassified to the appropriate depreciable category.


Where Capital Assets Are Reported

Capital assets appear in different places depending on the reporting level:

Reporting LevelCapital Assets Reported?Depreciation Reported?
Government-wide statementsYesYes
Proprietary fund statementsYesYes
Governmental fund statementsNoNo
Fiduciary fund statementsDepends on fund typeIf applicable
Key Point

When a governmental fund (e.g., General Fund or Capital Projects Fund) purchases a capital asset, the fund records an expenditure — not an asset. The capital asset is then recorded in the government-wide statements through the conversion/reconciliation process.


Initial Measurement

Capital assets are measured at historical cost or, if donated or obtained in a nonexchange transaction, at acquisition value (entry price) at the date of acquisition.

Acquisition MethodMeasurement Basis
PurchasedHistorical cost (including ancillary charges)
ConstructedAll costs of construction (materials, labor, overhead, interest during construction)
DonatedAcquisition value at date of donation
Nonexchange transactionAcquisition value at date of receipt
Leased (right-of-use)Present value of lease payments + initial direct costs

Example — Purchased Capital Asset (Government-Wide Entry)

Bear City purchases a new fire truck for $650,000 cash. At the government-wide level:

Debit
Credit
Machinery and Equipment
$650,000
Cash
$650,000

At the governmental fund level (General Fund), this would instead be recorded as:

Debit
Credit
Expenditures – Capital Outlay
$650,000
Cash
$650,000

Example — Donated Capital Asset

A local developer donates land with an acquisition value of $1,200,000 to the city for a new park. Government-wide entry:

Debit
Credit
Land
$1,200,000
Program Revenues – Contributions
$1,200,000

Depreciation

All capital assets with finite useful lives must be depreciated (or amortized for intangibles and leased assets) in the government-wide and proprietary fund statements.

Common Useful Lives

Asset CategoryTypical Useful Life
Buildings25–50 years
Improvements other than buildings10–25 years
Machinery and equipment5–15 years
Vehicles5–10 years
Infrastructure (roads, bridges)20–50 years
Leased assetsShorter of useful life or lease term

Depreciation Calculation

Annual Depreciation (Straight-Line)=CostSalvage ValueUseful Life\text{Annual Depreciation (Straight-Line)} = \frac{\text{Cost} - \text{Salvage Value}}{\text{Useful Life}}

Example — Annual Depreciation

Bear City's fire truck cost $650,000 with a salvage value of $50,000 and a useful life of 10 years.

Depreciation=$650,000$50,00010=$60,000 per year\text{Depreciation} = \frac{\$650{,}000 - \$50{,}000}{10} = \$60{,}000 \text{ per year}

Government-wide journal entry for annual depreciation:

Debit
Credit
Depreciation Expense – Public Safety
$60,000
Accumulated Depreciation – Machinery and Equipment
$60,000
Exam Tip

Depreciation expense in government-wide statements is allocated to the function that uses the asset (e.g., Public Safety, Public Works). If an asset serves multiple functions and cannot be specifically identified, it may be reported as unallocated depreciation in a separate line.


Net Capital Assets Calculation

The net capital assets balance reported on the Statement of Net Position is:

Net Capital Assets=Historical CostAccumulated Depreciation\text{Net Capital Assets} = \text{Historical Cost} - \text{Accumulated Depreciation}

Comprehensive Example

Pine County — Governmental Activities Capital Assets, June 30, 20X5:

CategoryCostAccumulated DepreciationNet Value
Land$4,500,000$4,500,000
Buildings28,000,000($8,400,000)19,600,000
Improvements6,200,000(2,480,000)3,720,000
Machinery & equipment9,800,000(5,880,000)3,920,000
Infrastructure52,000,000(15,600,000)36,400,000
Construction in progress3,100,0003,100,000
Total$103,600,000($32,360,000)$71,240,000

Infrastructure Assets and the Modified Approach

GASB 34 provides an alternative to depreciation for infrastructure assets (roads, bridges, dams, tunnels) called the modified approach.

Requirements for the Modified Approach

To use the modified approach, the government must:

  1. Maintain an asset management system that includes an up-to-date inventory
  2. Perform condition assessments at least every three years and summarize results using a measurement scale
  3. Estimate annually the amount needed to preserve the infrastructure at the condition level established by the government

Modified Approach Treatment

ItemTreatment
Preservation costs (maintenance)Expensed in the period incurred
Additions and improvementsCapitalized
DepreciationNot recorded
Important

Under the modified approach, infrastructure assets are reported at historical cost but are not depreciated. Preservation expenditures replace depreciation as the mechanism for matching cost to periods. If the government fails to meet the condition assessment requirements, it must revert to standard depreciation.


Capital Asset Impairment

GASB Statement No. 42 addresses impairment of capital assets. Impairment occurs when there is a significant, unexpected decline in the service utility of a capital asset.

Indicators of Impairment

  • Physical damage (fire, flood)
  • Enactment of laws or regulations (environmental contamination)
  • Technological changes or obsolescence
  • Change in manner or expected duration of use

Measurement of Impairment

MethodWhen Used
Restoration cost approachPhysical damage
Service units approachChange in manner/duration of use
Deflated depreciated replacement costTechnological obsolescence

Example — Impairment Entry

A flood damages a county bridge with a carrying value of $8,000,000. Restoration cost is estimated at $2,500,000.

Debit
Credit
Loss on Impairment – Public Works
$2,500,000
Accumulated Depreciation – Infrastructure
$2,500,000

Construction in Progress

Costs incurred on capital projects that are not yet complete are accumulated in Construction in Progress (CIP). Once the project is substantially complete, CIP is reclassified.

Example — CIP and Capitalization

Bear City begins constructing a new library. During the year, $4,200,000 is spent:

Debit
Credit
Construction in Progress
$4,200,000
Cash
$4,200,000

The following year, the library is completed with an additional $1,800,000 spent (total cost: $6,000,000):

Debit
Credit
Construction in Progress
$1,800,000
Cash
$1,800,000

Upon completion and placement in service:

Debit
Credit
Buildings
$6,000,000
Construction in Progress
$6,000,000

Leased Capital Assets (Right-of-Use)

Under GASB 87, governments recognize a right-of-use (ROU) asset and a corresponding lease liability at the commencement of the lease.

Example — Lease Capitalization

Bear City enters a 5-year lease for office space. The present value of lease payments is $420,000:

Debit
Credit
Right-of-Use Asset – Building
$420,000
Lease Liability
$420,000

Annual amortization ($420,000 ÷ 5 years = $84,000):

Debit
Credit
Amortization Expense – General Government
$84,000
Accumulated Amortization – ROU Asset
$84,000

Summary of Capital Asset Journal Entries

TransactionDebitCredit
Purchase capital asset (government-wide)Capital Asset [specific category]Cash
Record donationCapital AssetProgram Revenue – Contributions
Annual depreciationDepreciation Expense – [Function]Accumulated Depreciation
Impairment lossLoss on ImpairmentAccumulated Depreciation (or asset directly)
Accumulate CIPConstruction in ProgressCash/Contracts Payable
Complete CIPCapital Asset [category]Construction in Progress
Record ROU assetRight-of-Use AssetLease Liability
Amortize ROU assetAmortization ExpenseAccumulated Amortization
Exam Tip

When calculating net capital assets for the exam: (1) start with total historical cost, (2) subtract accumulated depreciation, (3) remember that land and CIP have zero accumulated depreciation. A common trap is forgetting to include CIP or excluding infrastructure from the total.