PRINCE WILLIAM COUNTY SERVICE AUTHORITY Statements of Cash Flows Years ended June 30, 2020 and 2019 2020 Cash flows from operating activities: Cash received from customers Cash payments to suppliers for goods and services Cash payments to employees for services Miscellaneous income from other sources Cash from other operating revenues Net cash provided by operating activities Cash flows from non-capital financing activities: Interest paid for UOSA debt service Principal paid for UOSA debt service Net cash used in non-capital financing activities Cash flows from capital and related financing activities: Acquisition and construction of capital assets Payments from sale of property and equipment Grant received Interest paid on bonds payable Principal paid on bonds payable Interest paid on VRA loans Principal paid on VRA loans Receipt of developer charges Payments for future capacity Net cash used in capital and related financing activities Cash flows from investing activities: Purchase of investment securities Interest received on cash and cash equivalents Proceeds from sales and maturities of investments Interest received from investment securities Net cash used in investing activities Net increase in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year $ 119,382,071 (50,129,135) (38,918,122) 999,197 715,791 32,049,802 (5,063,142) (5,622,934) (10,686,076) (35,651,365) (66,572) 5,000 (1,853,994) (3,105,000) (1,552,537) (6,332,379) 28,996,478 (668,004) (20,228,373) (240,333,753) 382,640 298,832,383 6,786,670 65,667,940 66,803,293 23,213,179 $ 90,016,472 2019 $ 112,976,590 (50,669,201) (38,705,287) 896,780 739,422 25,238,304 (5,255,778) (5,451,251) (10,707,029) (38,059,489) (227,784) – (1,963,019) (2,990,000) (1,698,067) (6,186,849) 21,872,652 (668,004) (29,920,560) (197,231,774) 163,025 222,427,583 5,599,905 30,958,739 15,569,454 7,643,725 $ 23,213,179 See accompanying notes to financial statements. 36 FINANCIAL SECTION STATEMENT 3 – PAGE 1 OF 2
Prince William County Service Authority | 4 County Complex Court Woodbridge, VA 22192
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