Water / Sewer Medians

	2021 *	2020	2019	2018	2017
Statement of Net Position ($000)
Cash & Short-Term Investments	20,487	18,181	16,605	14,224	12,762
Total Assets	168,991	154,907	144,002	135,962	134,190
Total Debt	47,689	43,436	40,711	38,806	39,600
Total Liabilities	62,462	56,754	53,125	50,976	49,949
Unrestricted Fund Balance	15,689	13,164	11,992	10,308	10,311
Total Fund Equity	97,893	89,426	82,892	74,463	71,598
Statement of Revenues, Expenses and Changes in Net Position ($000)
Total Water / Sewer Sales Operating Rev	20,655	19,073	17,985	17,043	16,745
Total Operating Exp	18,481	16,876	15,834	14,685	14,206
Net Operating Income	4,050	3,152	3,119	2,772	2,780
Revenue Over Expenses	3,355	2,689	2,648	2,356	1,964
Liquidity
Days Cash on Hand	549.0	511.3	497.7	485.9	444.9
Current Ratio	4.96	4.95	4.78	4.65	4.45
Payment Period	156.5	147.5	147.9	147.6	145.1
Capital
Average Age Net Fixed Assets (yrs)	16.3	16.1	15.8	15.5	15.2
Long-Term Debt / Capitalization %	37.3	36.7	37.1	37.3	38.6
Total Debt / Capitalization %	39.34	39.55	39.92	40.02	41.36
Leverage
Current Debt Service Cov	2.05	1.90	1.90	1.85	1.78
Cashflow / Total Debt %	13.94	13.39	13.47	13.07	12.37
Financial Condition
EBIDA Margin %	44.52	43.15	44.26	43.65	43.10
Operating Margin %	21.17	18.78	18.61	19.49	19.22
Profit Margin %	14.76	13.48	14.00	13.84	12.43
Profile
Total Water Customers	21,898	20,739	20,380	19,751	19,302
Max Water Treatment Capacity (MGD)	30.0	30.0	30.0	30.0	30.0
Total Sewer Customers	21,227	19,783	19,456	18,588	18,395
Max Sewer Treatment Capacity (MGD)	16.0	16.0	16.0	15.6	15.1

* 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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