2017 *2016201520142013
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments45,24136,07628,67225,29722,374
Total Assets272,005203,517160,919141,648134,048
Total Debt (Gov Activities)45,02935,88729,42127,32625,473
Total Liabilities128,39499,18674,47243,59040,487
Unrestricted Net Assets-10,718-6,977-2,7546,1185,921
Total Net Assets98,01378,50564,98880,58275,696
Statement of Activities - Governmental Activities ($000)
Property Tax Rev22,20617,35815,22113,89213,014
Total Tax Rev43,83335,89530,71127,78426,161
Total Exp71,88956,66146,34343,85641,261
Revenue Over Expense-1,295-494-152-425-689
Liquidity
Days Cash on Hand116.3117.2110.0105.3103.9
Days Cash on Hand (Gov Activities)262.3251.7238.7227.1220.4
Current Ratio (Gov Activities)4.624.584.394.284.05
Payment Period (Gov Activities)65.367.865.561.961.8
Capital
Average Age of PPE (Gov Activities)15.715.515.014.814.4
Long-Term Debt / Capitalization % (Gov Activities)25.125.726.424.224.7
Total Direct Debt / Capitalization % (Gov Activities)33.6135.8237.2635.8136.30
Leverage
Cashflow / Total Debt % (Gov Activities)9.310.812.111.09.8
Total Direct Debt + Local Net Pension Liability per Cap1,693.21,595.81,530.71,560.61,516.5
Total Direct Debt + Local Net Pension Liab % Estimated Full Val1.71.71.71.81.8
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-18.7-14.4-8.222.423.0
Total Fund Balance as a % of Expenditures36.2537.0534.7833.6132.85
Tot Tax Rev per Capita (Gov Activities)747.7711.2697.8685.5658.0
Tax Base ($000)
Estimated Full Value5,812,4544,519,2973,731,9743,349,0893,231,736
Total Taxable Assessed Value3,172,9162,318,0331,911,9571,692,9151,572,301
Profile
Population53,67345,70140,01936,81435,537
Unemployment Rate3.94.54.85.56.6
* 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.