PUBLIC NOTICE Virginia Peninsula Regional Jail Authority Summary Statements of Financial Condition As of June 30, 2023 The following is a required publication under Section 30-140 of the Code of Virginia, as amended: Condensed Statement of Net Position Current assets Capital assets, net of accumulated depreciation Net pension asset Total assets Deferred outflows of resources Current liabilities Long-term liabilities James City County VIRGINIA Total assets and deferred outflows Net position: Jamestown 1607 Total liabilities Deferred inflows of resources Net investment in capital assets Restricted Unrestricted Operating revenues: Total net position Total liabilities, deferred inflows, and net position Operating expenses: Fees from member jurisdictions Commonwealth of Virginia Federal government Other Summary of Changes in Net Position Total operating revenues Salaries and benefits Contractual services Depreciation and amortization Other Total operating expenses Colonel Roy C. Witham Jail Superintendent Operating income Net non-operating revenues Change in net position Net position, beginning of year Net position, end of year 2023 $ 9,369,817 13,220,357 5,913,721 28,503,895 360,426 $28,864,321 $ 231,939 2,389,982 2,621,921 1,235,790 12,098,099 5,913,721 6,994,790 25,006,610 $28,864,321 2023 $ 6,077,964 5,455,985 50,912 1,108,888 12.693,749 6,087,300 2,583,482 973,542 2,235,464 11,879,788 813,961 148,094 962,055 24,044,555 $25.006.610 Detailed financial statements are available for inspection at the Virginia Peninsula Regional Jail, 9320 Merrimac Trail, Williamsburg, Virginia 23185. PUBLIC NOTICE Virginia Peninsula Regional Jail Authority Summary Statements of Financial Condition As of June 30 , 2023 The following is a required publication under Section 30-140 of the Code of Virginia , as amended : Condensed Statement of Net Position Current assets Capital assets , net of accumulated depreciation Net pension asset Total assets Deferred outflows of resources Current liabilities Long - term liabilities James City County VIRGINIA Total assets and deferred outflows Net position : Jamestown 1607 Total liabilities Deferred inflows of resources Net investment in capital assets Restricted Unrestricted Operating revenues : Total net position Total liabilities , deferred inflows , and net position Operating expenses : Fees from member jurisdictions Commonwealth of Virginia Federal government Other Summary of Changes in Net Position Total operating revenues Salaries and benefits Contractual services Depreciation and amortization Other Total operating expenses Colonel Roy C. Witham Jail Superintendent Operating income Net non - operating revenues Change in net position Net position , beginning of year Net position , end of year 2023 $ 9,369,817 13,220,357 5,913,721 28,503,895 360,426 $ 28,864,321 $ 231,939 2,389,982 2,621,921 1,235,790 12,098,099 5,913,721 6,994,790 25,006,610 $ 28,864,321 2023 $ 6,077,964 5,455,985 50,912 1,108,888 12.693,749 6,087,300 2,583,482 973,542 2,235,464 11,879,788 813,961 148,094 962,055 24,044,555 $ 25.006.610 Detailed financial statements are available for inspection at the Virginia Peninsula Regional Jail , 9320 Merrimac Trail , Williamsburg , Virginia 23185 .