2022 *2021202020192018
Statement of Net Position ($000)
Cash & Short-Term Investments13,54712,70712,3409,54411,969
Total Assets279,502269,796283,791281,958284,821
Total Debt141,420121,539124,745136,169139,001
Total Liabilities260,854234,660226,670207,738197,497
Unrestricted Fund Balance2,1172,7973,1743,1781,231
Total Fund Equity16,98614,02617,17818,74115,040
Statement of Revenues, Expenses and Changes in Net Position ($000)
Tot Electric Sales Op Rev82,37668,77462,56667,01767,561
Total Operating Exp71,25958,74954,67150,32955,932
Net Operating Income8,3997,6917,9638,9527,703
Revenue Over Expenses2,1142,4502,8283,8442,614
Days Cash on Hand109.0120.5129.9137.1110.2
Current Ratio1.441.381.451.371.33
Payment Period149.1136.3141.8136.7144.8
Average Age Net Fixed Assets (yrs)15.115.314.114.014.0
Long-Term Debt / Capitalization %77.882.383.881.684.6
Total Debt / Capitalization %82.4496.0894.5491.6892.06
Current Debt Service Cov1.
Cashflow / Total Debt %7.977.647.998.937.94
Financial Condition
EBIDA Margin %22.3130.0732.5632.5830.07
Operating Margin %9.1510.8611.5812.4812.94
Profit Margin %2.593.453.514.213.43
Total Electric Sales (in MWh)2,244,7622,947,8262,649,0002,563,8852,634,000
Participant Customers1010101010
Total Customers1010101010
Cost to KWh6.045.584.784.864.77
Revenues to KWh7.5757.0956.6256.7486.766
* 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.