2022 *2021202020192018
Statement of Net Position - Governmental Activities ($000)
Cash & Short-Term Investments59,49748,42139,82444,70140,386
Total Assets249,215216,781200,987232,074215,880
Total Debt (Gov Activities)39,46435,65234,11340,29438,236
Total Liabilities124,422112,616107,043126,762122,106
Unrestricted Net Assets-4,069-9,239-12,073-16,294-17,814
Total Net Assets95,29680,69470,29979,13070,593
Statement of Activities - Governmental Activities ($000)
Property Tax Rev19,26317,85117,34820,70019,671
Total Tax Rev41,93037,65935,00041,65639,456
Total Exp56,51452,17854,18262,27760,569
Revenue Over Expense6,7643,916277628-193
Days Cash on Hand195.4178.7147.2129.3125.0
Days Cash on Hand (Gov Activities)438.6372.4295.7283.0264.5
Current Ratio (Gov Activities)4.504.444.674.464.39
Payment Period (Gov Activities)80.373.569.266.966.1
Average Age of PPE (Gov Activities)16.816.916.516.216.0
Long-Term Debt / Capitalization % (Gov Activities)23.522.823.022.823.8
Total Direct Debt / Capitalization % (Gov Activities)29.7029.3129.8629.0630.57
Cashflow / Total Debt % (Gov Activities)32.626.214.915.813.3
Total Direct Debt + Net Pension & OPEB Liability (Single, Agent & Cost-Sharing) per Capita2,495.72,645.52,710.82,818.32,686.3
Total Direct Debt + Net Pension & OPEB Liability (Single, Agent & Cost-Sharing) / Estimated Full Value %
Financial Condition
Unrst Net Assets (Gov) / Tot Exp (Gov) %-8.1-21.1-26.2-30.7-34.5
Tot Fund Bal / Gen Fd Exp %53.6550.2343.1738.5036.94
Total Tax Rev per Capita (Gov Activities)912.0846.6781.7796.9767.0
Tax Base ($000)
Estimated Full Value5,285,1534,765,9014,402,8474,861,7634,615,876
Total Taxable Assessed Value2,807,9832,527,6702,393,5242,711,9652,592,772
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.