Walnut Energy Center Authority Management’s Discussion and Analysis (Unaudited) (dollars in thousands)
Summary of Financial Position and Changes in Net Position as of and for the years ended December 31, 2020, 2019, and 2018: 2020 ASSETS Noncurrent lease receivable Restricted cash, cash equivalents, and investments Other noncurrent assets Other current assets Total assets LIABILITIES, DEFERRED INFLOWS, AND NET POSITION Long-term debt Current liabilities Deferred inflows of resources
159,952 28,827 40,121 23,986
$
168,092 26,794 44,358 27,281
$
197,982 32,972 49,095 5,268
$
252,886
$
266,525
$
285,317
$
207,884 42,443 2,559
$
218,403 45,251 2,871
$
232,034 50,912 2,371
252,886
266,525
285,317
-
-
-
NET POSITION
$
252,886
$
2020 OPERATING REVENUES Lease revenue
$
OPERATING EXPENSES Fuel Operations Maintenance Total operating expenses Operating income NONOPERATING REVENUES AND EXPENSES Investment income Interest expense Total nonoperating revenues and expenses Net increase in net position NET POSITION Beginning of year End of year
4
2018
$
Total liabilities and deferred inflows
Total liabilities, deferred inflows, and net position
2019
$
266,525
$
2019
56,173
$
285,317 2018
61,392
$
66,898
32,128 11,697 5,080
33,340 12,073 5,561
36,400 12,548 6,706
48,905
50,974
55,654
7,268
10,418
11,244
393 (7,661)
640 (11,058)
379 (11,623)
(7,268)
(10,418)
(11,244)
-
-
-
-
-
-
-
$
-
$
-
