2018 *2017201620152014
Statement of Net Position ($000)
Cash & Short-Term Investments8,06710,9617,6529,7177,196
Total Assets264,746306,585294,727310,794293,670
Total Debt110,894144,567151,218157,021187,851
Total Liabilities189,054206,597224,046232,484240,858
Unrestricted Fund Balance1,0938964329801,494
Total Fund Equity8,80612,2718,1496,7895,137
Statement of Revenues, Expenses and Changes in Net Position ($000)
Tot Electric Sales Op Rev47,40965,09768,91674,11876,287
Total Operating Exp44,53454,74956,44658,86459,396
Net Operating Income5,9267,8769,39610,4049,351
Revenue Over Expenses2,4082,9583,4712,6122,548
Liquidity
Days Cash on Hand91.594.195.781.885.9
Current Ratio1.211.361.311.211.25
Payment Period165.8151.1153.6171.8153.8
Capital
Average Age Net Fixed Assets (yrs)14.313.613.613.213.1
Long-Term Debt / Capitalization %78.184.990.493.492.5
Total Debt / Capitalization %86.1894.65100.00100.00100.00
Leverage
Current Debt Service Cov1.221.191.171.211.17
Cashflow / Total Debt %8.727.787.476.516.14
Financial Condition
EBIDA Margin %30.9830.4131.9929.3827.79
Operating Margin %12.4813.3215.3615.1414.75
Profit Margin %3.583.974.033.293.05
Profile
Total Electric Sales (in MWh)2,586,8492,830,0002,647,6602,655,5002,758,513
Participant Customers9101099
Total Customers1010101010
Cost to KWh5.184.544.504.534.84
Revenues to KWh7.0156.6546.6116.8036.973
* 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.