Water / Sewer Medians

	2023 *	2022	2021	2020	2019
Statement of Net Position ($000)
Cash & Short-Term Investments	24,234	22,373	20,014	18,046	16,607
Total Assets	202,144	177,790	163,792	150,647	143,636
Total Debt	54,894	51,476	45,074	42,422	40,477
Total Liabilities	70,794	64,035	59,885	55,498	52,967
Unrestricted Fund Balance	21,111	18,944	15,620	13,005	12,009
Total Fund Equity	119,781	103,102	94,722	88,237	82,693
Statement of Revenues, Expenses and Changes in Net Position ($000)
Total Water / Sewer Sales Operating Rev	24,916	21,867	20,121	18,893	17,904
Total Operating Exp	22,244	18,516	17,362	16,629	15,720
Net Operating Income	3,510	4,270	3,832	3,067	3,107
Revenue Over Expenses	4,334	3,386	3,140	2,672	2,646
Liquidity
Days Cash on Hand	545.7	577.7	554.9	511.4	497.7
Current Ratio	5.09	5.03	4.98	4.95	4.81
Payment Period	156.2	162.3	155.2	146.8	147.7
Capital
Average Age Net Fixed Assets (yrs)	17.0	16.5	16.3	16.1	15.8
Long-Term Debt / Capitalization %	34.6	36.4	36.6	36.5	36.9
Total Debt / Capitalization %	36.85	38.66	38.80	38.92	39.90
Leverage
Current Debt Service Cov	2.12	2.06	2.07	1.91	1.90
Cashflow / Total Debt %	15.05	14.08	14.05	13.43	13.53
Financial Condition
EBIDA Margin %	43.73	44.44	44.48	43.15	44.41
Operating Margin %	18.00	21.37	21.21	18.73	18.63
Profit Margin %	16.38	15.54	14.85	13.51	14.01
Profile
Total Water Customers	24,642	22,552	20,964	20,570	20,156
Max Water Treatment Capacity (MGD)	35.0	32.9	30.0	30.0	30.0
Total Sewer Customers	23,662	20,822	19,903	19,280	19,207
Max Sewer Treatment Capacity (MGD)	18.0	16.2	15.5	15.9	16.0

* 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.

Water / Sewer Medians

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