2018 *2017201620152014
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments54,77137,66734,24728,18325,275
Total Assets304,544203,936192,586159,042141,001
Total Debt (Gov Activities)58,28536,14533,66128,95327,326
Total Liabilities171,017101,73593,20573,00643,418
Unrestricted Net Assets-29,100-7,539-5,835-2,5626,111
Total Net Assets96,69781,11075,20563,44180,519
Statement of Activities - Governmental Activities ($000)
Property Tax Rev30,15118,63116,49114,88013,892
Total Tax Rev58,76737,67934,36730,52627,773
Total Exp89,20259,37553,94545,61943,786
Revenue Over Expense-458-966-427-157-425
Liquidity
Days Cash on Hand113.9117.1117.3109.8105.4
Days Cash on Hand (Gov Activities)255.9251.2251.6238.6227.8
Current Ratio (Gov Activities)4.194.364.574.404.27
Payment Period (Gov Activities)67.964.567.465.562.0
Capital
Average Age of PPE (Gov Activities)16.015.815.415.014.8
Long-Term Debt / Capitalization % (Gov Activities)26.026.125.126.624.2
Total Direct Debt / Capitalization % (Gov Activities)33.0435.2535.0137.4735.82
Leverage
Cashflow / Total Debt % (Gov Activities)11.89.711.012.111.0
Total Direct Debt + Local Net Pension Liability per Cap2,008.51,639.11,575.11,519.81,556.4
Total Direct Debt + Local Net Pension Liab % Estimated Full Val1.81.61.71.71.8
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-37.3-17.1-13.4-8.022.4
Total Fund Balance as a % of Expenditures34.9336.2537.1534.7433.64
Tot Tax Rev per Capita (Gov Activities)854.0744.4699.4693.8685.4
Tax Base ($000)
Estimated Full Value6,441,7684,586,0734,230,4023,664,3213,333,768
Total Taxable Assessed Value3,890,8962,566,1022,185,8531,872,6131,680,034
Profile
Population57,57943,82843,82939,72036,786
Unemployment Rate3.63.94.54.75.5
* 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.