2020 *2019201820172016
Statement of Net Position ($000)
Cash & Short-Term Investments25,70611,71110,3499,4408,402
Total Assets212,68378,92367,64465,70362,815
Total Debt59,06512,82810,61210,53610,618
Total Liabilities89,85623,82420,84019,10519,064
Unrestricted Fund Balance22,74810,3728,8558,7578,537
Total Fund Equity114,94849,17343,74641,58039,738
Statement of Revenues, Expenses and Changes in Net Position ($000)
Tot Electric Sales Op Rev62,62330,91328,41827,48927,084
Total Operating Exp63,14331,32129,69728,64227,732
Net Operating Income7,5062,9442,7622,4102,262
Revenue Over Expenses6,3562,6462,6342,0521,886
Days Cash on Hand204.9174.9160.1156.9146.7
Current Ratio3.423.833.773.613.64
Payment Period76.864.364.662.962.6
Average Age Net Fixed Assets (yrs)
Long-Term Debt / Capitalization %
Total Debt / Capitalization %35.7624.8222.3122.4723.67
Current Debt Service Cov2.823.183.232.992.94
Cashflow / Total Debt %23.3932.0430.6730.4828.00
Financial Condition
EBIDA Margin %23.0319.7519.2717.9517.84
Operating Margin %10.709.089.108.628.80
Profit Margin %8.708.758.547.727.77
Total Electric Sales (in MWh)730,162409,436376,256360,471363,596
Residential Customers19,24313,17811,48811,69211,094
Total Customers23,15314,97513,24512,79712,179
Cost to KWh9.119.319.369.489.33
Revenues to KWh10.17210.23210.23310.22810.064
* Median values are based upon the number of audits received at any given point in time. Therefore, the median values for the most recent year(s) are subject to frequent updating and may not yet accurately characterize the median values of a complete sample size.