Water / Sewer Medians

	2023 *	2022	2021	2020	2019
Statement of Net Position ($000)
Cash & Short-Term Investments	23,580	21,901	19,905	18,006	16,607
Total Assets	196,601	175,987	161,606	150,610	143,636
Total Debt	53,888	50,604	44,959	42,417	40,477
Total Liabilities	69,930	63,575	59,385	55,476	52,967
Unrestricted Fund Balance	20,185	18,673	15,502	12,929	12,009
Total Fund Equity	116,470	102,940	94,473	88,098	82,693
Statement of Revenues, Expenses and Changes in Net Position ($000)
Total Water / Sewer Sales Operating Rev	24,362	21,818	19,985	18,881	17,904
Total Operating Exp	21,583	18,445	17,300	16,588	15,720
Net Operating Income	3,448	4,243	3,810	3,061	3,107
Revenue Over Expenses	4,159	3,372	3,120	2,671	2,646
Liquidity
Days Cash on Hand	542.6	578.9	556.0	511.5	497.7
Current Ratio	5.08	5.03	5.00	4.95	4.81
Payment Period	156.1	161.8	155.0	146.7	147.7
Capital
Average Age Net Fixed Assets (yrs)	17.0	16.5	16.3	16.1	15.8
Long-Term Debt / Capitalization %	34.9	36.0	36.5	36.5	36.9
Total Debt / Capitalization %	37.00	38.56	38.72	38.92	39.90
Leverage
Current Debt Service Cov	2.11	2.07	2.07	1.91	1.90
Cashflow / Total Debt %	15.15	14.11	14.09	13.43	13.53
Financial Condition
EBIDA Margin %	43.84	44.29	44.46	43.14	44.41
Operating Margin %	18.25	21.34	21.11	18.73	18.63
Profit Margin %	16.56	15.54	14.85	13.51	14.01
Profile
Total Water Customers	24,544	21,987	20,913	20,570	20,156
Max Water Treatment Capacity (MGD)	32.4	32.0	30.0	30.0	30.0
Total Sewer Customers	23,058	20,653	19,719	19,280	19,207
Max Sewer Treatment Capacity (MGD)	18.0	16.0	15.4	15.8	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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