FINANCIALS For the Fiscal Years Ended June 30, 2021, 2020, and 2019 CONDENSED STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN NET POSITION (IN THOUSANDS) _______ FY2021 Operating Revenues Operating Expenses Operating Income Non-Operating Income (Expense) Capital Contributions Repaid to the State of Georgia Capital Contributions Change In Net Position CONDENSED STATEMENTS OF CASH FLOWS Cash Flows from Operating Activities Cash Flows from Investing Activities Cash Flows from Non-Capital Financing Activities Cash Flows from Capital and Related Financing Activities Net Increase in Cash and Cash Equivalents Balances – Beginning of the Year Balances – End of the Year _______ $218,162 $615,429 $397,267 (13,925) - _______ $212,710 8,473 $317,398 (1,624) (8,453) _______ 97,861 (209,460) _______ $469,359 371,498 _______ _______ FY2020 _______ $138,405 $481,728 343,323 _______ $136,619 (2,088) (5,472) 5,774 $180,640 3,264 (5,216) _______ (29,208) 400,706 (207,896) _______ $371,498 _______ _______ FY2019 _______ 148,071 $473,619 325,548 _______ $197,330 35,306 (7,198) 21,151 $225,290 5,496 (2,390) _______ 35,668 (192,728) _______ $400,706 365,038 _______