2021 *2020201920182017
Statement of Net Position ($000)
Cash & Short-Term Investments57,99948,20539,20429,39630,239
Total Assets1,091,0921,039,785969,763806,886811,687
Total Debt674,819671,967513,905411,010425,531
Total Liabilities694,186682,122615,116508,828470,264
Unrestricted Fund Balance0003000
Total Fund Equity170,008159,867194,737162,281167,567
Statement of Revenues, Expenses and Changes in Net Position ($000)
Net Toll Rev70,04068,03382,79581,69678,363
Total Operating Exp31,46436,93144,61339,40740,414
Net Operating Income25,85319,84625,21422,35014,617
Revenue Over Expenses9,6645,9099,6179,3786,192
Days Cash on Hand716.8609.8559.4576.2528.6
Current Ratio4.403.923.713.163.48
Payment Period283.6255.1250.0306.7288.6
Average Age Net Fixed Assets (yrs)12.612.511.810.79.9
Long-Term Debt / Capitalization %67.665.967.868.969.4
Total Debt / Capitalization %69.1768.2268.9870.2871.48
Current Debt Service Cov1.711.511.921.791.79
Cashflow / Total Debt %6.454.337.376.876.50
Financial Condition
EBIDA Margin %65.3362.9965.1766.5866.31
Operating Margin %43.1634.7540.3039.9038.20
Profit Margin %7.005.8918.6518.2314.58
Profile (000)
Passenger Vehicles28,07929,65233,80228,96635,214
Total Vehicles33,83232,82941,76339,50841,085
* 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.