2019 *2018201720162015
Statement of Net Position ($000)
Cash & Short-Term Investments3,98811,82311,1738,2219,858
Total Assets235,863277,239298,800291,132310,794
Total Debt125,135135,081140,315149,616157,021
Total Liabilities176,852190,006199,959216,716232,484
Unrestricted Fund Balance1,5611,093896353980
Total Fund Equity1,88413,06912,2718,1496,789
Statement of Revenues, Expenses and Changes in Net Position ($000)
Tot Electric Sales Op Rev42,84561,65264,00468,64474,118
Total Operating Exp26,67553,29354,34354,81458,864
Net Operating Income7,7367,5347,8769,39610,404
Revenue Over Expenses3,4812,5762,9583,4712,612
Liquidity
Days Cash on Hand128.8108.198.498.082.1
Current Ratio1.241.361.401.341.34
Payment Period180.0147.7162.8153.6171.8
Capital
Average Age Net Fixed Assets (yrs)13.514.113.313.313.2
Long-Term Debt / Capitalization %88.184.584.990.493.4
Total Debt / Capitalization %100.0091.0394.30100.00100.00
Leverage
Current Debt Service Cov1.191.191.201.201.21
Cashflow / Total Debt %8.727.947.877.476.51
Financial Condition
EBIDA Margin %40.2430.9930.8032.9429.38
Operating Margin %15.8712.9513.4515.4615.14
Profit Margin %4.073.433.894.033.29
Profile
Total Electric Sales (in MWh)1,818,0162,634,0002,742,3492,594,6202,584,670
Participant Customers810999
Total Customers610101010
Cost to KWh4.884.654.524.444.37
Revenues to KWh7.1856.5616.6546.5976.721
* 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.