2020 *2019201820172016
Statement of Net Position ($000)
Cash & Short-Term Investments14,3079,58611,82311,1738,221
Total Assets280,958281,739277,239298,800291,132
Total Debt123,047132,025135,081140,315149,616
Total Liabilities224,303202,342190,006199,959216,716
Unrestricted Fund Balance3,2433,3181,763896353
Total Fund Equity11,81416,21213,06912,2718,149
Statement of Revenues, Expenses and Changes in Net Position ($000)
Tot Electric Sales Op Rev60,00566,18262,59264,00468,644
Total Operating Exp52,64649,14952,34354,34354,814
Net Operating Income7,9668,9097,3217,8769,396
Revenue Over Expenses3,0263,9462,5762,9583,471
Liquidity
Days Cash on Hand140.4139.7112.4107.3103.0
Current Ratio1.471.381.321.361.31
Payment Period143.3136.7152.5162.8153.6
Capital
Average Age Net Fixed Assets (yrs)14.414.214.013.313.3
Long-Term Debt / Capitalization %85.482.184.584.990.4
Total Debt / Capitalization %93.3891.6891.0394.30100.00
Leverage
Current Debt Service Cov1.201.251.191.201.20
Cashflow / Total Debt %7.838.947.947.877.47
Financial Condition
EBIDA Margin %32.9534.5131.0531.5032.94
Operating Margin %11.8912.9812.9513.4515.46
Profit Margin %3.714.403.433.894.03
Profile
Total Electric Sales (in MWh)2,173,1422,565,0572,623,2442,582,0002,579,946
Participant Customers10101099
Total Customers1010101010
Cost to KWh4.424.904.734.584.44
Revenues to KWh6.5656.7486.8156.8216.583
* 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.