ST A TISTICAL SECTION (Unaudi ted) This section of the Authority’s CAFR presents detailed information to provide a context for understanding what the information in the financial statements, notes to financial statements and required supplementary information says about the Authority’s overall financial health. INDEX Financial Trends Table 1: Condensed Statements of Net Position..............93 Table 2: Condensed Statements of Revenues, Expenses and Changes in Net Position..............94 Revenue Capacity Information Table 3: Water and Wastewater Charges ...................95 Table 4: Availability Fees ...............................95 Table 5: Ten Principal Customers by Year . . . . . . . . . . . . . . . . . . .96 Debt Capacity Information Table 6: Outstanding Debt Coverage ......................97 Table 7: Pledged Revenue Coverage ......................97 FINANCIAL TRENDS Financial trend information is intended to assist users in understanding how the Authority’s financial position has changed over time. The tables which follow disclose ten years of financial data. TABLE 1 Condensed Statements of Net Position – Last Ten Fiscal Years (in thousands) Assets and Deferred Outflows of Resources Current assets 2020 Non-current assets Total assets and deferred outflows of resources Liabilities and Deferred Inflows of Resources Current liabilities Long-term liabilities Deferred inflows of resources Total liabilities and deferred inflows of resources Net Position Net investment in capital assets Restricted Unrestricted Total net position Total liabilities, deferred inflows of resources and net position 949,098 21,268 382,026 936,479 18,229 374,409 898,873 16,750 389,274 882,957 17,204 386,161 840,189 16,556 393,464 806,629 15,954 395,294 1,352,392 1,329,117 1,304,897 1,286,322 1,250,209 1,217,877 748,917 19,060 413,852 723,758 20,281 403,958 660,584 28,083 419,857 618,970 29,719 401,125 1,181,829 1,147,997 1,108,524 1,049,814 $ 1,506,878 $ 1,490,603 $ 1,473,045 $ 1,463,178 $ 1,426,015 $ 1,399,717 $ 1,369,708 $ 1,339,057 $ 1,341,323 $ 1,286,426 * The Authority implemented GASB Statement 75 in fiscal year 2018, which changed the manner certain items are reported. Data shown for fiscal year 2017 forward is reported in accordance with GASB 75. Prior years were not changed. ** The Authority implemented GASB Statement 68 in fiscal year 2015, which changed the manner certain items are reported. Data shown for fiscal year 2015 forward is reported in accordance with GASB 68. Prior years were not changed. *** The Authority implemented GASB Statement 65 in fiscal year 2014, which changed the manner certain items are reported. Data shown for fiscal years 2013 forward are reported in accordance with GASB 65. Prior years were not changed. Source: Prince William County Service Authority. TABLE 1 STATISTICAL SECTION 93 $ 31,277 $ 30,471 $ 27,205 $ 24,756 $ 26,572 $ 24,403 $ 25,917 $ 21,436 $ 26,221 $ 25,094 121,988 1,221 129,471 1,544 154,486 161,486 138,954 1,989 168,148 152,100 – 176,856 148,658 576 175,806 156,032 1,405 181,840 161,962 – 187,879 169,624 – 191,060 206,578 – 232,799 236,612 211,518 – Deferred outflows of resources 2019 6,808 2018* 6,214 2017* 2016 6,587 2015** 5,847 Table 8: Revenue Bond Coverage, Test 1 ...................98 Table 9: Revenue Bond Coverage, Test 2 ...................98 Demographic and Economic Information Table 10: Prince William County Population Data.............99 Table 11: Prince William County Employment Data ...........99 Table 12: Prince William County Employer Data.............100 Table 13: Prince William County Personal Wealth Data........100 Operating Information Table 14: Operating Indicators..........................101 Table 15: Service Demand .............................101 2014*** 4,675 2013 5,182 2012 – 2011 $ 254,461 $ 336,077 $ 254,853 $ 154,708 $ 129,473 $ 149,886 $ 130,640 $ 164,369 $ 156,753 $ 147,560 1,243,198 1,147,718 1,211,978 9,219 – 1,300,963 1,289,955 1,243,984 1,234,393 1,169,506 1,184,570 1,138,866 7,507 $ 1,506,878 $ 1,490,603 $ 1,473,045 $ 1,463,178 $ 1,426,015 $ 1,399,717 $ 1,369,708 $ 1,339,057 $ 1,341,323 $ 1,286,426
Prince William County Service Authority | 4 County Complex Court Woodbridge, VA 22192
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