2021 *2020201920182017
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments57,92845,99545,50240,59336,117
Total Assets260,006231,613234,285216,239195,168
Total Debt (Gov Activities)43,08340,16740,75338,28134,832
Total Liabilities139,239125,695127,932122,19696,173
Unrestricted Net Assets-13,502-16,572-16,778-17,814-6,583
Total Net Assets94,47380,42380,89771,11277,117
Statement of Activities - Governmental Activities ($000)
Property Tax Rev22,32520,74520,87619,74017,906
Total Tax Rev45,07640,68242,08639,57436,152
Total Exp62,48862,74563,16560,65756,877
Revenue Over Expense4,515101632-198-887
Days Cash on Hand174.6143.6129.4125.0128.1
Days Cash on Hand (Gov Activities)370.2294.3283.2264.6252.8
Current Ratio (Gov Activities)4.364.564.434.394.36
Payment Period (Gov Activities)74.769.767.066.165.0
Average Age of PPE (Gov Activities)16.916.616.216.015.8
Long-Term Debt / Capitalization % (Gov Activities)22.923.022.923.826.1
Total Direct Debt / Capitalization % (Gov Activities)28.8929.3029.1630.5735.42
Cashflow / Total Debt % (Gov Activities)25.113.915.713.29.7
Total Direct Debt + Local Net Pension Liability per Cap1,583.61,620.71,664.41,643.81,611.3
Total Direct Debt + Local Net Pension Liab % Estimated Full Val1.
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-25.9-30.6-31.1-34.3-15.8
Tot Fund Bal / Gen Fd Exp %49.4941.9838.5136.9536.86
Tot Tax Rev per Capita (Gov Activities)862.9802.6798.9767.0736.0
Tax Base ($000)
Estimated Full Value5,530,7165,011,4404,920,4744,645,0844,271,392
Total Taxable Assessed Value3,041,0502,795,4772,721,5842,596,9462,350,052
Unemployment Rate4.
* 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.