2022 *2021202020192018
Statement of Net Position ($000)
Cash & Short-Term Investments66,04352,41048,20539,20429,396
Total Assets1,156,797984,6811,039,785969,763806,886
Total Debt715,333636,082671,967513,905411,010
Total Liabilities761,978699,521682,122615,116508,828
Unrestricted Fund Balance870000300
Total Fund Equity182,102160,528159,867194,737162,281
Statement of Revenues, Expenses and Changes in Net Position ($000)
Net Toll Rev114,15164,93368,03382,79581,696
Total Operating Exp38,45729,46936,93144,61339,407
Net Operating Income42,85925,29719,84625,21422,350
Revenue Over Expenses14,0769,0225,9099,6179,378
Days Cash on Hand690.4688.9609.8559.4576.2
Current Ratio4.304.463.923.713.16
Payment Period297.1279.8255.1250.0306.7
Average Age Net Fixed Assets (yrs)11.912.612.511.810.7
Long-Term Debt / Capitalization %67.667.465.967.868.9
Total Debt / Capitalization %69.3468.9168.2268.9870.28
Current Debt Service Cov1.881.661.511.921.79
Cashflow / Total Debt %8.476.424.337.376.87
Financial Condition
EBIDA Margin %68.1664.0762.9965.1766.58
Operating Margin %50.3343.1634.7540.3039.90
Profit Margin %16.576.615.8918.6518.23
Profile (000)
Passenger Vehicles34,47328,07929,65233,80228,966
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.