Water / Sewer Medians

	2023 *	2022	2021	2020	2019
Statement of Net Position ($000)
Cash & Short-Term Investments	33,904	22,377	19,873	18,005	16,606
Total Assets	290,952	179,948	164,291	150,647	143,681
Total Debt	81,110	52,668	45,244	42,435	40,500
Total Liabilities	108,681	65,741	60,558	55,540	53,047
Unrestricted Fund Balance	27,541	19,307	15,277	12,852	12,000
Total Fund Equity	160,334	104,226	95,061	87,959	82,591
Statement of Revenues, Expenses and Changes in Net Position ($000)
Total Water / Sewer Sales Operating Rev	36,296	22,194	20,128	18,922	17,908
Total Operating Exp	31,545	19,008	17,381	16,629	15,734
Net Operating Income	5,402	4,443	3,832	3,100	3,112
Revenue Over Expenses	5,628	3,454	3,140	2,660	2,645
Liquidity
Days Cash on Hand	544.2	574.6	553.9	511.4	497.9
Current Ratio	4.87	4.99	4.97	4.95	4.81
Payment Period	158.8	162.5	155.2	146.8	147.8
Capital
Average Age Net Fixed Assets (yrs)	16.9	16.5	16.3	16.1	15.8
Long-Term Debt / Capitalization %	35.9	36.7	36.7	36.6	37.0
Total Debt / Capitalization %	38.30	39.09	38.93	39.08	39.90
Leverage
Current Debt Service Cov	2.10	2.05	2.07	1.91	1.90
Cashflow / Total Debt %	13.78	14.01	14.02	13.42	13.53
Financial Condition
EBIDA Margin %	44.11	44.74	44.47	43.13	44.41
Operating Margin %	18.62	21.63	21.27	18.75	18.64
Profit Margin %	16.25	15.63	14.83	13.51	14.00
Profile
Total Water Customers	28,406	23,109	21,031	20,608	20,233
Max Water Treatment Capacity (MGD)	35.0	33.0	30.0	30.0	30.0
Total Sewer Customers	28,368	20,892	19,902	19,348	19,208
Max Sewer Treatment Capacity (MGD)	21.3	16.3	15.6	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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