2022 *2021202020192018
Statement of Net Position ($000)
Cash & Short-Term Investments59,75852,41048,20539,20429,396
Total Assets1,026,606984,6811,038,229969,763806,886
Total Debt647,234636,082671,967513,905411,010
Total Liabilities718,623699,521682,122615,116508,828
Unrestricted Fund Balance851000300
Total Fund Equity177,406160,528159,867194,737162,281
Statement of Revenues, Expenses and Changes in Net Position ($000)
Net Toll Rev97,24064,93369,81182,79581,696
Total Operating Exp30,54329,46936,93144,61339,407
Net Operating Income34,90725,29719,84625,21422,350
Revenue Over Expenses13,8679,0225,9099,6179,378
Days Cash on Hand772.6688.9609.8559.4576.2
Current Ratio4.304.463.923.713.16
Payment Period297.1279.8255.1250.0306.7
Average Age Net Fixed Assets (yrs)12.212.612.511.810.7
Long-Term Debt / Capitalization %67.267.465.967.868.9
Total Debt / Capitalization %68.0668.9168.2268.9870.28
Current Debt Service Cov2.001.681.511.921.79
Cashflow / Total Debt %8.546.424.337.376.87
Financial Condition
EBIDA Margin %67.9264.0762.9665.1766.58
Operating Margin %49.1543.1634.7540.3039.90
Profit Margin %15.566.615.8918.6518.23
Profile (000)
Passenger Vehicles32,20928,07929,65233,80228,966
Total Vehicles36,51533,83232,48937,97138,479
* 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.