2018 *2017201620152014
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments46,33637,38733,91128,14825,275
Total Assets257,990201,927191,294158,570141,001
Total Debt (Gov Activities)47,88735,73033,34028,91427,326
Total Liabilities141,16499,67491,72472,75943,418
Unrestricted Net Assets-22,601-7,353-5,742-2,5406,111
Total Net Assets84,39079,38073,94163,43280,519
Statement of Activities - Governmental Activities ($000)
Property Tax Rev24,48218,34216,42814,85513,892
Total Tax Rev46,77936,99734,23330,45327,773
Total Exp74,65858,75853,23045,56643,786
Revenue Over Expense-301-938-424-157-425
Days Cash on Hand121.8126.9123.1115.1109.9
Days Cash on Hand (Gov Activities)264.0251.2251.5238.6227.1
Current Ratio (Gov Activities)4.374.374.574.404.28
Payment Period (Gov Activities)66.364.967.865.862.1
Average Age of PPE (Gov Activities)16.015.715.415.014.8
Long-Term Debt / Capitalization % (Gov Activities)24.926.125.226.524.2
Total Direct Debt / Capitalization % (Gov Activities)31.5635.3735.4037.4835.82
Cashflow / Total Debt % (Gov Activities)12.79.711.012.111.0
Total Direct Debt + Local Net Pension Liability per Cap1,780.31,631.81,570.91,519.11,553.7
Total Direct Debt + Local Net Pension Liab % Estimated Full Val1.
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-35.8-16.8-13.4-7.822.4
Tot Fund Bal / Gen Fd Exp %35.8236.6437.3034.8133.64
Tot Tax Rev per Capita (Gov Activities)812.9740.0699.2693.8685.4
Tax Base ($000)
Estimated Full Value5,618,2954,503,9214,173,8943,664,2863,337,901
Total Taxable Assessed Value3,208,7892,488,7232,161,0901,866,0661,673,014
Unemployment Rate3.
* 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.