2021 *2020201920182017
Statement of Net Position ($000)
Cash & Short-Term Investments20,48718,18116,60514,22412,762
Total Assets168,991154,907144,002135,962134,190
Total Debt47,68943,43640,71138,80639,600
Total Liabilities62,46256,75453,12550,97649,949
Unrestricted Fund Balance15,68913,16411,99210,30810,311
Total Fund Equity97,89389,42682,89274,46371,598
Statement of Revenues, Expenses and Changes in Net Position ($000)
Total Water / Sewer Sales Operating Rev20,65519,07317,98517,04316,745
Total Operating Exp18,48116,87615,83414,68514,206
Net Operating Income4,0503,1523,1192,7722,780
Revenue Over Expenses3,3552,6892,6482,3561,964
Days Cash on Hand549.0511.3497.7485.9444.9
Current Ratio4.964.954.784.654.45
Payment Period156.5147.5147.9147.6145.1
Average Age Net Fixed Assets (yrs)16.316.115.815.515.2
Long-Term Debt / Capitalization %37.336.737.137.338.6
Total Debt / Capitalization %39.3439.5539.9240.0241.36
Current Debt Service Cov2.051.901.901.851.78
Cashflow / Total Debt %13.9413.3913.4713.0712.37
Financial Condition
EBIDA Margin %44.5243.1544.2643.6543.10
Operating Margin %21.1718.7818.6119.4919.22
Profit Margin %14.7613.4814.0013.8412.43
Total Water Customers21,89820,73920,38019,75119,302
Max Water Treatment Capacity (MGD)
Total Sewer Customers21,22719,78319,45618,58818,395
Max Sewer Treatment Capacity (MGD)
* 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.