2021 *2020201920182017
Statement of Net Position ($000)
Cash & Short-Term Investments12,49012,0758,78511,43211,173
Total Assets256,185266,256271,931273,331298,800
Total Debt120,183116,794126,288133,939140,315
Total Liabilities216,904194,120187,521189,054199,959
Unrestricted Fund Balance2,5703,1743,1781,231896
Total Fund Equity9,72410,33612,88111,92312,271
Statement of Revenues, Expenses and Changes in Net Position ($000)
Tot Electric Sales Op Rev64,53254,02059,89761,65264,004
Total Operating Exp56,98948,58247,79151,71854,343
Net Operating Income7,6017,1708,4507,2967,876
Revenue Over Expenses2,6392,7423,6832,5363,015
Liquidity
Days Cash on Hand131.2139.8139.1111.7107.3
Current Ratio1.371.451.381.311.36
Payment Period146.5142.8136.6154.7162.8
Capital
Average Age Net Fixed Assets (yrs)15.614.214.114.013.3
Long-Term Debt / Capitalization %83.883.881.684.684.9
Total Debt / Capitalization %96.0894.5491.6892.0694.30
Leverage
Current Debt Service Cov1.261.171.241.191.20
Cashflow / Total Debt %7.897.838.887.927.87
Financial Condition
EBIDA Margin %30.1233.1534.5131.1031.60
Operating Margin %11.1311.6212.6513.0713.45
Profit Margin %3.803.524.173.433.89
Profile
Total Electric Sales (in MWh)2,533,1712,517,7922,455,4432,612,4882,582,000
Participant Customers1010101010
Total Customers1010101010
Cost to KWh5.094.524.844.774.58
Revenues to KWh6.7716.5656.5316.8106.821
* 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.