2019 *2018201720162015
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments63,10341,90236,22533,42128,077
Total Assets336,563224,285196,243187,414158,484
Total Debt (Gov Activities)65,01939,33034,90732,26028,874
Total Liabilities206,268126,02796,32589,49772,738
Unrestricted Net Assets-38,347-18,737-6,700-5,400-2,516
Total Net Assets95,67377,19977,26672,04863,201
Statement of Activities - Governmental Activities ($000)
Property Tax Rev39,21920,47018,03716,00114,829
Total Tax Rev67,38941,45436,26933,55230,361
Total Exp104,51464,61957,33352,06545,528
Revenue Over Expense308-164-887-403-157
Liquidity
Days Cash on Hand113.5124.7127.3124.1115.2
Days Cash on Hand (Gov Activities)252.2266.0252.7251.7238.6
Current Ratio (Gov Activities)3.894.404.374.584.40
Payment Period (Gov Activities)65.065.964.867.865.8
Capital
Average Age of PPE (Gov Activities)16.416.015.715.415.0
Long-Term Debt / Capitalization % (Gov Activities)25.923.826.225.526.6
Total Direct Debt / Capitalization % (Gov Activities)31.7630.4735.4335.7937.55
Leverage
Cashflow / Total Debt % (Gov Activities)12.913.59.711.012.1
Total Direct Debt + Local Net Pension Liability per Cap2,233.31,638.31,614.01,561.31,516.7
Total Direct Debt + Local Net Pension Liab % Estimated Full Val2.01.51.61.71.7
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-44.3-33.7-16.2-12.0-7.8
Tot Fund Bal / Gen Fd Exp %34.4637.1136.8837.4834.83
Tot Tax Rev per Capita (Gov Activities)980.4771.7735.4696.1694.0
Tax Base ($000)
Estimated Full Value7,225,7524,967,3284,395,4824,085,8203,651,963
Total Taxable Assessed Value4,540,1092,762,6292,399,5552,093,3131,860,831
Profile
Population58,38546,13542,58742,79439,550
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.