2021 *2020201920182017
Statement of Net Position ($000)
Cash & Short-Term Investments14,88512,09010,84010,1879,378
Total Assets95,16577,24968,75967,08064,677
Total Debt16,08212,6669,84610,14010,448
Total Liabilities31,87324,51620,57519,78018,993
Unrestricted Fund Balance12,66310,3919,5528,6688,725
Total Fund Equity57,96951,63745,89142,93141,404
Statement of Revenues, Expenses and Changes in Net Position ($000)
Tot Electric Sales Op Rev33,51929,49427,72028,08127,453
Total Operating Exp36,98531,06929,13829,06628,490
Net Operating Income3,5422,7362,4652,6202,371
Revenue Over Expenses2,9872,3892,4162,4912,034
Days Cash on Hand193.7194.7176.5160.2157.0
Current Ratio3.994.053.893.773.61
Payment Period68.666.463.163.962.8
Average Age Net Fixed Assets (yrs)17.116.516.316.416.2
Long-Term Debt / Capitalization %23.821.820.419.619.9
Total Debt / Capitalization %26.2724.4722.2822.1622.52
Current Debt Service Cov3.
Cashflow / Total Debt %27.2729.4533.1530.5330.57
Financial Condition
EBIDA Margin %20.0419.5219.2518.9017.85
Operating Margin %9.918.868.848.998.62
Profit Margin %8.848.358.698.347.72
Total Electric Sales (in MWh)435,517415,065352,588364,853355,361
Residential Customers13,81013,25211,03410,75210,969
Total Customers15,77414,64412,78612,19712,523
Cost to KWh9.589.239.309.369.50
Revenues to KWh10.65710.20910.22710.22510.318
* 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.