2018 *2017201620152014
Statement of Net Position ($000)
Cash & Short-Term Investments11,43210,9567,6529,7177,196
Total Assets291,142306,585294,727310,794293,670
Total Debt139,001144,567151,218157,021187,851
Total Liabilities207,218206,597224,046232,484240,858
Unrestricted Fund Balance8488964329801,494
Total Fund Equity11,32512,2718,1496,7895,137
Statement of Revenues, Expenses and Changes in Net Position ($000)
Tot Electric Sales Op Rev65,54666,19068,91674,11876,287
Total Operating Exp55,93254,74956,44658,86459,396
Net Operating Income7,6187,8769,39610,4049,351
Revenue Over Expenses2,5812,9583,4712,6122,548
Liquidity
Days Cash on Hand107.395.896.781.887.0
Current Ratio1.311.361.311.211.25
Payment Period150.3162.8153.6171.8153.8
Capital
Average Age Net Fixed Assets (yrs)14.113.313.413.213.1
Long-Term Debt / Capitalization %85.284.990.493.492.5
Total Debt / Capitalization %93.4994.65100.00100.00100.00
Leverage
Current Debt Service Cov1.191.191.181.211.17
Cashflow / Total Debt %7.837.787.476.516.14
Financial Condition
EBIDA Margin %31.0030.4132.8929.3827.79
Operating Margin %12.8913.3215.3615.1414.75
Profit Margin %3.443.894.033.293.05
Profile
Total Electric Sales (in MWh)2,586,8492,825,0002,628,4772,588,3402,708,853
Participant Customers10101099
Total Customers1010101010
Cost to KWh4.704.534.484.534.83
Revenues to KWh6.8206.6996.6626.7486.959
* 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.