2022 *2021202020192018
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments61,12249,36440,47944,89340,398
Total Assets255,481222,403203,924232,918216,002
Total Debt (Gov Activities)40,62736,38034,73140,46038,242
Total Liabilities127,655114,732109,054127,184122,127
Unrestricted Net Assets-3,938-8,970-12,073-16,461-17,811
Total Net Assets98,45082,54870,76979,36070,761
Statement of Activities - Governmental Activities ($000)
Property Tax Rev19,58018,13617,53020,73719,689
Total Tax Rev43,02238,36235,47241,71139,465
Total Exp57,13153,36054,99962,37060,595
Revenue Over Expense6,9683,984291628-191
Days Cash on Hand197.6179.1147.5129.3125.0
Days Cash on Hand (Gov Activities)443.3373.8296.9283.0264.6
Current Ratio (Gov Activities)4.574.434.664.464.39
Payment Period (Gov Activities)81.373.669.266.966.1
Average Age of PPE (Gov Activities)16.816.916.516.216.0
Long-Term Debt / Capitalization % (Gov Activities)23.723.023.022.823.8
Total Direct Debt / Capitalization % (Gov Activities)29.9829.5930.0629.0630.62
Cashflow / Total Debt % (Gov Activities)32.726.114.915.813.3
Total Direct Debt + Net Pension & OPEB Liability (Single, Agent & Cost-Sharing) per Capita2,443.62,638.92,717.32,831.02,689.7
Total Direct Debt + Net Pension & OPEB Liability (Single, Agent & Cost-Sharing) / Estimated Full Value %
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-7.1-20.2-25.9-31.1-34.5
Tot Fund Bal / Gen Fd Exp %54.1250.2742.9938.5036.95
Total Tax Rev per Capita (Gov Activities)911.5847.7785.4799.1767.6
Tax Base ($000)
Estimated Full Value5,307,8304,815,5034,464,5164,874,1384,616,188
Total Taxable Assessed Value2,839,9952,577,5262,435,3852,713,8202,594,026
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.