PRINCE WILLIAM COUNTY SERVICE AUTHORITY Statements of Revenues, Expenses and Changes in Net Position Years ended June 30, 2020 and 2019 2020 Operating revenues: Water and sewer user charges Development charges Other Total operating revenues Operating expenses: Personnel services Purchased resources (notes 1m and 4) Contractual services Materials and supplies Utilities Other Total operating expenses Operating income before depreciation and amortization Depreciation and amortization (notes 1g and 3) Operating loss Non-operating income (expense): Availability fees (note 1l) Investment income Grant revenues Payments for UOSA debt service (note 4) Equity interest in UOSA (note 4) Interest expense Purchased capacity (note 11) Other Total non-operating income, net $ 116,694,479 1,775,068 684,730 119,154,277 39,352,185 28,030,998 9,561,195 5,649,709 4,644,166 2,063,934 89,302,187 29,852,090 42,260,795 (12,408,705) 28,996,478 10,426,352 5,000 (10,686,076) (4,042,609) (3,151,552) (668,004) 932,625 21,812,214 2019 $ 111,478,707 1,603,267 748,216 113,830,190 38,088,662 25,336,192 10,303,875 6,247,372 4,396,556 1,641,759 86,014,416 27,815,774 40,989,979 (13,174,205) 21,872,652 9,844,877 – (10,707,029) (7,202,430) (3,262,054) (612,337) 376,543 10,310,222 See accompanying notes to financial statements. 34 FINANCIAL SECTION STATEMENT 2 – PAGE 1 OF 2
Prince William County Service Authority | 4 County Complex Court Woodbridge, VA 22192
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