2017 *2016201520142013
Statement of Net Position ($000)
Cash & Short-Term Investments28,22424,03127,71622,94923,891
Total Assets804,649784,757738,976707,313672,310
Total Debt425,531338,428334,052368,913314,662
Total Liabilities451,246357,093366,826354,519316,059
Unrestricted Fund Balance195684811,8883,144
Total Fund Equity154,507176,794172,321162,776162,725
Statement of Revenues, Expenses and Changes in Net Position ($000)
Net Toll Rev77,73677,18556,66545,10850,236
Total Operating Exp40,85538,51530,60526,72626,093
Net Operating Income20,38520,70314,95013,57715,811
Revenue Over Expenses6,1398,9878,0044,9646,460
Days Cash on Hand535.0519.7412.7446.2446.4
Current Ratio3.553.403.522.942.44
Payment Period295.8285.4233.6360.6310.2
Average Age Net Fixed Assets (yrs)9.910.912.712.612.3
Long-Term Debt / Capitalization %
Total Debt / Capitalization %72.8069.9170.9371.5670.05
Current Debt Service Cov1.701.791.561.581.53
Cashflow / Total Debt %6.867.226.925.695.96
Financial Condition
EBIDA Margin %66.5766.3464.3657.6053.11
Operating Margin %40.2339.8539.8237.7241.51
Profit Margin %14.5318.079.0211.8414.12
Profile (000)
Passenger Vehicles32,18032,26423,89923,43927,352
Total Vehicles41,08538,80033,01732,06734,415
* 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.