Water / Sewer Medians

	2022 *	2021	2020	2019	2018
Statement of Net Position ($000)
Cash & Short-Term Investments	22,413	20,331	18,122	16,606	14,224
Total Assets	184,308	166,895	153,241	143,981	135,962
Total Debt	53,675	46,308	42,838	40,562	38,806
Total Liabilities	67,206	61,251	56,268	53,078	50,976
Unrestricted Fund Balance	19,139	15,671	13,018	12,000	10,308
Total Fund Equity	107,465	96,687	88,961	82,795	74,463
Statement of Revenues, Expenses and Changes in Net Position ($000)
Total Water / Sewer Sales Operating Rev	22,918	20,463	19,086	17,985	17,043
Total Operating Exp	19,664	17,888	16,744	15,833	14,685
Net Operating Income	4,486	3,943	3,148	3,126	2,772
Revenue Over Expenses	3,516	3,267	2,689	2,647	2,356
Liquidity
Days Cash on Hand	580.0	553.6	513.8	498.2	485.9
Current Ratio	4.93	4.98	4.95	4.78	4.65
Payment Period	163.9	155.2	147.5	147.8	147.6
Capital
Average Age Net Fixed Assets (yrs)	16.5	16.3	16.1	15.8	15.5
Long-Term Debt / Capitalization %	37.0	36.8	36.7	37.0	37.3
Total Debt / Capitalization %	39.53	38.98	39.25	39.90	40.02
Leverage
Current Debt Service Cov	2.03	2.07	1.91	1.90	1.85
Cashflow / Total Debt %	13.85	14.02	13.42	13.53	13.09
Financial Condition
EBIDA Margin %	44.91	44.49	43.15	44.27	43.65
Operating Margin %	21.71	21.37	18.83	18.63	19.51
Profit Margin %	15.67	14.88	13.51	14.01	13.88
Profile
Total Water Customers	23,544	21,243	20,639	20,327	19,736
Max Water Treatment Capacity (MGD)	32.0	30.0	30.0	30.0	30.0
Total Sewer Customers	21,336	19,903	19,593	19,208	18,553
Max Sewer Treatment Capacity (MGD)	15.6	15.5	15.9	16.0	15.6

* 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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