The following table summarizes changes in revenues and expenses between fiscal year 2019 and 2018: Condensed Statements of Revenues, Expenses and Changes in Net Position Increase 2019 Water and sewer user charges Development charges Other Total operating revenues Availability fees Investment income Equity interest in UOSA Other Total non-operating revenues Contributions from developers and others Total revenues Personnel services Purchased resources Contractual services Materials and supplies Other Total operating expenses Depreciation and amortization Interest expense Payments for UOSA debt service Purchased capacity Total expenses Change in net position Total net position, beginning of year, as restated July 1, 2017 Total net position, end of year $ 111,478,707 1,603,267 748,216 113,830,190 21,872,652 9,844,877 (7,202,430) 376,543 24,891,642 27,083,099 165,804,931 38,088,662 25,336,192 10,303,875 6,247,372 6,038,315 86,014,416 40,989,979 3,262,054 10,707,029 612,337 141,585,815 24,219,116 1,304,897,298 $ 1,329,116,414 2018* $ 111,625,426 1,317,157 817,246 113,759,829 27,777,731 2,735,103 (7,196,620) 900,429 24,216,643 15,792,666 153,769,138 36,477,254 24,375,783 9,637,841 5,996,469 5,165,002 81,652,349 38,297,308 3,718,274 10,802,414 723,671 135,194,016 18,575,122 1,286,322,176 $ 1,304,897,298 (Decrease) $ (146,719) 286,110 (69,030) 70,361 (5,905,079) 7,109,774 (5,810) (523,886) 674,999 11,290,433 12,035,793 1,611,408 960,409 666,034 250,903 873,313 4,362,067 2,692,671 (456,220) (95,385) (111,334) 6,391,799 5,643,994 18,575,122 $ 24,219,116 *Amounts in the table above reflect reporting changes made in fiscal year 2018 as a result of the adoption of GASB 75. % Change (0.1)% 21.7 (8.4) 0.1 (21.3) 259.9 (0.1) (58.2) 2.8 71.5 7.8 4.4 3.9 6.9 4.2 16.9 5.3 7.0 (12.3) (0.9) (15.4) 4.7 30.4 1.4 1.9 Expenses (In millions) $45 40 rs and others 35 30 10 15 20 25 0 5 2020 2019 2018 MANAGEMENT’S DISCUSSION AND ANALY SIS FINANCIAL SECTION 21 Personnel Services Purchased Resources/Capacity Contractual Services Materials and Supplies Other Operating Expenses Depreciation and Amortization Interest Expense UOSA Debt Service
Prince William County Service Authority | 4 County Complex Court Woodbridge, VA 22192
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