Statements of Cash Flows (continued) Years ended June 30, 2020 and 2019 2020 Reconciliation of operating loss to net cash provided by operating activities: Operating loss Adjustments to reconcile operating loss to net cash provided by operating activities: Depreciation and amortization expense Other non-cash operating expenses Other postemployment benefits expense Miscellaneous income from other sources Adjustment for net pension liability Change in assets and liabilities: (Increase) in water and sewer receivable (Increase) decrease in unbilled water and sewer receivable Decrease (increase) in other receivables (Increase) in materials and supplies inventory (Increase) in prepaid expenses Increase (decrease) in accounts payable and accrued expenses Increase in compensated absences Increase in customer deposits Total adjustments Net cash provided by operating activities Supplemental schedule of non-cash investing, capital and financing activities: Capital contributions Estimated acquisition cost of plant and equipment received Change in fair value of investments (Decrease) in Fair Value of Investments Equity interest in earnings of UOSA Capital asset additions purchased on account $ 13,872,544 $ (2,611,038) $ (4,042,609) $ 5,118,971 $ 27,083,099 $ (4,689,091) $ (7,202,430) $ 7,869,441 $ (12,408,705) $ (13,174,205) 2019 42,260,795 365,780 1,550,727 999,197 (565,438) (662,653) (1,067,394) 31,061 (1,544,492) (290,489) 649,500 89,343 2,642,570 44,458,507 $ 32,049,802 40,989,979 198,582 745,294 896,780 (1,515,308) (518,516) 131,318 (8,600) (799,070) (352,651) (2,115,285) 478,173 281,813 38,412,509 $ 25,238,304 STATEMENT 3 – PAGE 2 OF 2 FINANCIAL SECTION 37
Prince William County Service Authority | 4 County Complex Court Woodbridge, VA 22192
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