2019 *2018201720162015
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments55,25741,09036,19533,42128,077
Total Assets298,495219,638195,937187,414158,484
Total Debt (Gov Activities)61,18638,80434,90732,26028,874
Total Liabilities184,183123,89696,32589,49772,738
Unrestricted Net Assets-31,456-17,941-6,700-5,400-2,516
Total Net Assets84,41974,08977,20172,04863,201
Statement of Activities - Governmental Activities ($000)
Property Tax Rev31,47320,12817,97815,99914,819
Total Tax Rev56,98240,25036,21733,55230,361
Total Exp87,19861,33557,21952,06545,528
Revenue Over Expense351-193-881-403-157
Liquidity
Days Cash on Hand120.4124.3127.3124.1115.2
Days Cash on Hand (Gov Activities)253.4264.6252.7251.7238.6
Current Ratio (Gov Activities)3.944.384.374.584.40
Payment Period (Gov Activities)68.166.064.867.865.8
Capital
Average Age of PPE (Gov Activities)16.316.015.815.415.0
Long-Term Debt / Capitalization % (Gov Activities)27.124.026.225.526.6
Total Direct Debt / Capitalization % (Gov Activities)34.0930.8035.4235.7937.55
Leverage
Cashflow / Total Debt % (Gov Activities)12.613.39.711.012.1
Total Direct Debt + Local Net Pension Liability per Cap2,085.41,658.21,614.41,563.11,515.7
Total Direct Debt + Local Net Pension Liab % Estimated Full Val1.91.61.61.71.7
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-42.4-34.3-16.2-12.0-7.8
Tot Fund Bal / Gen Fd Exp %35.8036.8436.8637.4834.83
Tot Tax Rev per Capita (Gov Activities)909.2768.9734.4696.4693.0
Tax Base ($000)
Estimated Full Value6,309,9414,844,0994,342,3354,082,0303,650,616
Total Taxable Assessed Value3,742,4812,675,4802,371,7682,096,7261,860,831
Profile
Population52,72444,80242,40842,82639,591
Unemployment Rate3.33.53.94.54.7
* 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.